RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 33
- 較 2022 年第 1 季 +2
- 總值
- $1.28 億
- 較 2022 年第 1 季 −$2,009 萬 (−13.5%)
| 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 | 274,424 | $1,210 萬 | 9.4% | −12,937−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 395,104 | $968.0 萬 | 7.5% | −12,162−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 179,017 | $897.2 萬 | 7.0% | +141,496+377.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,619 | $888.2 萬 | 6.9% | −2,139−2.3% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 197,139 | $806.9 萬 | 6.3% | −8,103−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,992 | $790.2 萬 | 6.2% | −1,918−1.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 234,121 | $785.5 萬 | 6.1% | −4,783−2.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 171,009 | $736.5 萬 | 5.7% | −6,151−3.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 287,177 | $685.8 萬 | 5.3% | −5,333−1.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,024 | $683.5 萬 | 5.3% | −2,551−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 173,306 | $678.5 萬 | 5.3% | −65,728−27.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 272,859 | $470.1 萬 | 3.7% | −8,151−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,855 | $359.4 萬 | 2.8% | −401−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 47,523 | $356.9 萬 | 2.8% | −1,138−2.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 86,489 | $352.0 萬 | 2.7% | +515+0.6% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 120,371 | $333.1 萬 | 2.6% | +35,562+41.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 214,965 | $285.8 萬 | 2.2% | +214,965 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,156 | $231.8 萬 | 1.8% | +57,156 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,384 | $231.2 萬 | 1.8% | −33,335−27.8% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 52,147 | $212.9 萬 | 1.7% | −3,509−6.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,076 | $185.1 萬 | 1.4% | +594+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,723 | $184.2 萬 | 1.4% | +13,723 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 29,627 | $167.5 萬 | 1.3% | +29,627 | 新進 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 63,859 | $164.4 萬 | 1.3% | +7,382+13.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,468 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 724 | $23.6 萬 | 0.2% | +724 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,941 | $23.2 萬 | 0.2% | +3,941 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,447 | $22.6 萬 | 0.2% | +1,447 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,071 | $22.4 萬 | 0.2% | −162−3.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,755 | $21.9 萬 | 0.2% | +9,755 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 6,473 | $20.3 萬 | 0.2% | +6,473 | 新進 | 歷史 |
| APAAPA Corp | Stock | 5,802 | $20.2 萬 | 0.2% | +5,802 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,982 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 61,579 | $767.1 萬 | 5.2% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,891 | $410.5 萬 | 2.8% | – |
| iShares Inc464286145 | MSCI FRONTIER | 116,914 | $380.1 萬 | 2.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,390 | $193.9 萬 | 1.3% | – |
| FFord Motor Co | Stock | 15,052 | $25.5 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,849 | $25.3 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,086 | $24.9 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 989 | $24.7 萬 | 0.2% | 歷史 |