RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 39
- 較 2021 年第 2 季 +4
- 總值
- $1.47 億
- 較 2021 年第 2 季 −$126.8 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 211,458 | $1,012 萬 | 6.9% | −155−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 185,332 | $893.1 萬 | 6.1% | −2,713−1.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 141,355 | $883.2 萬 | 6.0% | +38,437+37.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 63,148 | $806.3 萬 | 5.5% | −16,873−21.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,598 | $778.4 萬 | 5.3% | +230.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 258,866 | $731.8 萬 | 5.0% | +14,953+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,044 | $718.6 萬 | 4.9% | −361−0.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 194,531 | $679.3 萬 | 4.6% | −33,191−14.6% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 182,262 | $597.3 萬 | 4.1% | −2,560−1.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,118 | $593.9 萬 | 4.1% | −3,282−2.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 288,259 | $592.1 萬 | 4.0% | +110,131+61.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,148 | $582.1 萬 | 4.0% | −3,370−9.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 66,972 | $467.5 萬 | 3.2% | −685−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,518 | $448.1 萬 | 3.1% | −5,314−29.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 181,955 | $438.7 萬 | 3.0% | −1,304−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,132 | $391.9 萬 | 2.7% | +7,524+467.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 86,580 | $387.4 萬 | 2.6% | −720−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,987 | $376.8 萬 | 2.6% | −22,754−30.9% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 85,328 | $289.3 萬 | 2.0% | +85,328 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,407 | $259.8 萬 | 1.8% | +49,407 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 98,693 | $239.9 萬 | 1.6% | −10,094−9.3% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 78,998 | $239.5 萬 | 1.6% | +78,998 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 56,732 | $220.8 萬 | 1.5% | −8,021−12.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,963 | $190.6 萬 | 1.3% | −10,683−72.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,967 | $189.5 萬 | 1.3% | +11,967 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,363 | $189.2 萬 | 1.3% | +18,363 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,521 | $188.8 萬 | 1.3% | +14,521 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 41,428 | $181.7 萬 | 1.2% | −8,333−16.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 38,039 | $135.1 萬 | 0.9% | −1,349−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,008 | $113.5 萬 | 0.8% | −352−4.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,646 | $110.8 萬 | 0.8% | +3,646 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 16,968 | $106.9 萬 | 0.7% | −1,859−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,925 | $102.0 萬 | 0.7% | +4,925 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,483 | $101.7 萬 | 0.7% | +3,483 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,544 | $99.5 萬 | 0.7% | +4,544 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,229 | $97.7 萬 | 0.7% | +4,229 | 新進 | 歷史 |
| NUENucor Corp | COM | 9,851 | $97.0 萬 | 0.7% | −1,782−15.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,600 | $92.9 萬 | 0.6% | +2,600 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,600 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 15,976 | $366.4 萬 | 2.5% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,135 | $285.1 萬 | 1.9% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,816 | $278.6 萬 | 1.9% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 31,298 | $161.5 萬 | 1.1% | – |
| TPRTapestry, Inc. | COM | 25,854 | $112.4 萬 | 0.8% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,068 | $111.6 萬 | 0.8% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,644 | $32.0 萬 | 0.2% | – |
| MROMarathon Oil Corp | COM | 20,295 | $27.6 萬 | 0.2% | 歷史 |