RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 35
- 較 2021 年第 1 季 −2
- 總值
- $1.48 億
- 較 2021 年第 1 季 +$509.0 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 80,021 | $1,024 萬 | 6.9% | +187+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 211,613 | $1,016 萬 | 6.9% | −1,093−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 188,045 | $912.2 萬 | 6.2% | −865−0.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 227,722 | $816.6 萬 | 5.5% | −1,596−0.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,575 | $784.2 萬 | 5.3% | −1,494−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,405 | $728.3 萬 | 4.9% | −1,010−1.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,646 | $719.1 萬 | 4.9% | +14,646 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 243,913 | $709.7 萬 | 4.8% | +243,913 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 102,918 | $654.7 萬 | 4.4% | +490.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,518 | $633.3 萬 | 4.3% | −114−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,832 | $632.0 萬 | 4.3% | +590+3.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 128,400 | $616.8 萬 | 4.2% | −2,092−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 184,822 | $602.7 萬 | 4.1% | +184,822 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,741 | $536.3 萬 | 3.6% | −2,639−3.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 67,657 | $478.0 萬 | 3.2% | −1,048−1.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 183,259 | $433.4 萬 | 2.9% | +616+0.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 87,300 | $393.3 萬 | 2.7% | −928−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 178,128 | $366.9 萬 | 2.5% | −6,648−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,976 | $366.4 萬 | 2.5% | +15,976 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 108,787 | $297.5 萬 | 2.0% | −125−0.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,135 | $285.1 萬 | 1.9% | +61,135 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,816 | $278.6 萬 | 1.9% | +518+1.0% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,753 | $261.2 萬 | 1.8% | −547−0.8% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 49,761 | $214.7 萬 | 1.5% | −207−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 31,298 | $161.5 萬 | 1.1% | +1,177+3.9% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 18,827 | $135.7 萬 | 0.9% | +13,889+281.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 39,388 | $115.0 萬 | 0.8% | +39,388 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,360 | $113.9 萬 | 0.8% | +7,360 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 25,854 | $112.4 萬 | 0.8% | −3,477−11.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,068 | $111.6 萬 | 0.8% | −4,465−12.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 11,633 | $111.6 萬 | 0.8% | +11,633 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,608 | $68.8 萬 | 0.5% | +721+81.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,644 | $32.0 萬 | 0.2% | −57,966−92.6% | 減碼依 6 比 1 拆股換算 | – |
| MROMarathon Oil Corp | COM | 20,295 | $27.6 萬 | 0.2% | +20,295 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,600 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 195,158 | $731.8 萬 | 5.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 184,604 | $588.0 萬 | 4.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 69,545 | $376.1 萬 | 2.6% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,565 | $347.5 萬 | 2.4% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 41,521 | $273.8 萬 | 1.9% | – |
| SIVBSVB Financial Group | COM | 2,376 | $117.3 萬 | 0.8% | 歷史 |
| IVZInvesco Ltd. | Stock | 43,273 | $109.1 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 20,387 | $88.6 萬 | 0.6% | 歷史 |
| Paramount Global92556H206 | CL B | 17,963 | $81.0 萬 | 0.6% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,612 | $27.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,530 | $25.1 萬 | 0.2% | – |