RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 31
- 較 2021 年第 4 季 −8
- 總值
- $1.49 億
- 較 2021 年第 4 季 −$764.2 萬 (−4.9%)
| 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 | 287,361 | $1,352 萬 | 9.1% | +58,865+25.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 239,034 | $1,094 萬 | 7.4% | +34,548+16.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 407,266 | $1,040 萬 | 7.0% | +95,525+30.6% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 205,242 | $919.5 萬 | 6.2% | +67,791+49.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,758 | $919.0 萬 | 6.2% | +91,758 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 114,910 | $898.6 萬 | 6.0% | +19,856+20.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 238,904 | $894.7 萬 | 6.0% | +43,457+22.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 177,160 | $881.9 萬 | 5.9% | +177,160 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,575 | $830.9 萬 | 5.6% | +41,959+32.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 292,510 | $815.2 萬 | 5.5% | +32,843+12.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 61,579 | $767.1 萬 | 5.2% | −3,202−4.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 281,010 | $534.5 萬 | 3.6% | −24,347−8.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,256 | $478.5 萬 | 3.2% | −1,032−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 48,661 | $416.8 萬 | 2.8% | +48,661 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,891 | $410.5 萬 | 2.8% | +50,891 | 新進 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 85,974 | $400.8 萬 | 2.7% | +85,974 | 新進 | – |
| iShares Inc464286145 | MSCI FRONTIER | 116,914 | $380.1 萬 | 2.6% | +80+0.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 119,719 | $340.4 萬 | 2.3% | −67,549−36.1% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 55,656 | $282.8 萬 | 1.9% | +14,560+35.4% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 84,809 | $269.6 萬 | 1.8% | +4,877+6.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,482 | $211.5 萬 | 1.4% | +26,482 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,390 | $193.9 萬 | 1.3% | +38,390 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,521 | $192.1 萬 | 1.3% | −14,045−27.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 56,477 | $176.2 萬 | 1.2% | +56,477 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,468 | $27.3 萬 | 0.2% | −32−0.4% | 減碼 | – |
| FFord Motor Co | Stock | 15,052 | $25.5 萬 | 0.2% | +15,052 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,849 | $25.3 萬 | 0.2% | −7,557−80.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,233 | $25.0 萬 | 0.2% | −20,162−82.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,086 | $24.9 萬 | 0.2% | +2,086 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 989 | $24.7 萬 | 0.2% | +989 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,982 | $2.00 萬 | <0.1% | −19,666−49.6% | 減碼依 2 比 1 拆股換算 | – |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 142,990 | $892.7 萬 | 5.7% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 120,750 | $879.3 萬 | 5.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,284 | $587.0 萬 | 3.8% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,080 | $452.5 萬 | 2.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,053 | $430.0 萬 | 2.8% | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 91,362 | $383.2 萬 | 2.5% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,764 | $236.3 萬 | 1.5% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,671 | $217.7 萬 | 1.4% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,623 | $216.8 萬 | 1.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,922 | $203.0 萬 | 1.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,194 | $114.8 萬 | 0.7% | 歷史 |
| MROMarathon Oil Corp | COM | 64,551 | $106.0 萬 | 0.7% | 歷史 |
| ITGartner Inc | COM | 3,157 | $105.5 萬 | 0.7% | 歷史 |
| APAAPA Corp | Stock | 38,028 | $102.3 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 915 | $96.7 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,666 | $95.9 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,176 | $93.4 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,871 | $90.5 萬 | 0.6% | 歷史 |
| BTUPeabody Energy Corp | COM | 10,076 | $10.1 萬 | 0.1% | 歷史 |