RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 22
- 較 2023 年第 2 季 −5
- 總值
- $1.34 億
- 較 2023 年第 2 季 −$447.8 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 175,708 | $1,613 萬 | 12.0% | −5,428−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 223,758 | $1,330 萬 | 9.9% | +3,883+1.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,577 | $907.0 萬 | 6.7% | +596+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,300 | $892.4 萬 | 6.6% | −661−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 186,575 | $881.4 萬 | 6.6% | −3,537−1.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,381 | $812.5 萬 | 6.0% | −4,849−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,367 | $783.2 萬 | 5.8% | +3,035+2.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 221,231 | $768.3 萬 | 5.7% | −7,406−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 214,302 | $749.4 萬 | 5.6% | −2,493−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 178,768 | $685.6 萬 | 5.1% | +178,768 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 132,910 | $656.0 萬 | 4.9% | +132,910 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 253,751 | $621.4 萬 | 4.6% | +24,080+10.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 52,885 | $525.8 萬 | 3.9% | +48,706+1,165.5% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 110,271 | $413.5 萬 | 3.1% | +16,394+17.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 103,552 | $364.5 萬 | 2.7% | −7,305−6.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 143,926 | $345.9 萬 | 2.6% | −9,408−6.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 105,791 | $341.3 萬 | 2.5% | −28,567−21.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,905 | $324.5 萬 | 2.4% | −1,354−5.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,399 | $182.4 萬 | 1.4% | −3,889−9.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,116 | $181.0 萬 | 1.3% | −476−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $36.8 萬 | 0.3% | +208+25.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 193,619 | $788.0 萬 | 5.7% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 189,837 | $761.1 萬 | 5.5% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 83,928 | $209.1 萬 | 1.5% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,277 | $96.9 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,155 | $92.5 萬 | 0.7% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 33,727 | $80.2 萬 | 0.6% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,368 | $28.3 萬 | 0.2% | – |