RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/22 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 +3
- 總值
- $1.47 億
- 較 2024 年第 2 季 +$114.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 286,859 | $1,717 萬 | 11.6% | −991−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,435 | $1,139 萬 | 7.7% | +176+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,273 | $1,065 萬 | 7.2% | +4,897+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 115,721 | $1,051 萬 | 7.1% | −9,267−7.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 315,186 | $942.1 萬 | 6.4% | −13,265−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 266,840 | $833.1 萬 | 5.6% | −19,471−6.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 264,977 | $804.2 萬 | 5.5% | −26,856−9.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 173,105 | $713.0 萬 | 4.8% | −8,033−4.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,586 | $691.6 萬 | 4.7% | −11,719−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,412 | $589.3 萬 | 4.0% | +2,698+2.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 154,674 | $562.7 萬 | 3.8% | −12,531−7.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,723 | $551.0 萬 | 3.7% | −41−0.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 92,309 | $435.1 萬 | 3.0% | +10,313+12.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,256 | $433.9 萬 | 2.9% | −5,127−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 93,287 | $377.2 萬 | 2.6% | −5,212−5.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 88,220 | $372.8 萬 | 2.5% | −4,564−4.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,970 | $323.5 萬 | 2.2% | −8,681−14.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,084 | $299.3 萬 | 2.0% | −2,125−5.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 121,262 | $279.1 萬 | 1.9% | −18,244−13.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 94,945 | $271.9 萬 | 1.8% | −4,744−4.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 124,300 | $254.6 萬 | 1.7% | −10,652−7.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,706 | $192.5 萬 | 1.3% | −131−0.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 60,349 | $186.1 萬 | 1.3% | −2,346−3.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,414 | $157.2 萬 | 1.1% | +16,058+104.6% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,353 | $122.5 萬 | 0.8% | +12,353 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,994 | $79.6 萬 | 0.5% | −23−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,956 | $71.4 萬 | 0.5% | +18,956 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,545 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,279 | $34.7 萬 | 0.2% | +8,279 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,292 | $34.7 萬 | 0.2% | +7,292 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,911 | $33.7 萬 | 0.2% | +8,911 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 380 | $21.8 萬 | 0.1% | −437−53.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(2 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,284 | $61.5 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,368 | $22.5 萬 | 0.2% | – |