RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 72
- 較 2026 年第 1 季 +12
- 總值
- $1.69 億
- 較 2026 年第 1 季 +$1,145 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 232,529 | $1,174 萬 | 6.9% | −771−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 336,734 | $788.6 萬 | 4.7% | +25,472+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 78,793 | $740.0 萬 | 4.4% | +324+0.4% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 136,699 | $725.7 萬 | 4.3% | +8,981+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 183,487 | $720.6 萬 | 4.3% | −5,098−2.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 154,574 | $706.4 萬 | 4.2% | +6,950+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 190,548 | $696.1 萬 | 4.1% | −3,869−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 129,770 | $646.0 萬 | 3.8% | −10,161−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 168,830 | $624.7 萬 | 3.7% | +25,917+18.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 253,238 | $604.0 萬 | 3.6% | +41,852+19.8% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 104,729 | $594.8 萬 | 3.5% | +11,459+12.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 174,809 | $513.9 萬 | 3.0% | +21,687+14.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 191,819 | $508.7 萬 | 3.0% | −15,087−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 79,945 | $477.5 萬 | 2.8% | −54,584−40.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 196,412 | $453.5 萬 | 2.7% | +17,926+10.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,735 | $440.0 萬 | 2.6% | +6,243+9.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 174,311 | $385.1 萬 | 2.3% | +19,395+12.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 188,474 | $380.2 萬 | 2.2% | +31,615+20.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 132,684 | $339.7 萬 | 2.0% | +6,043+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 135,348 | $336.7 萬 | 2.0% | +33,224+32.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 73,526 | $317.2 萬 | 1.9% | +1,348+1.9% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 305,360 | $294.4 萬 | 1.7% | −140,143−31.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,372 | $244.8 萬 | 1.4% | −2,061−10.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,378 | $242.2 萬 | 1.4% | −3,332−18.8% | 減碼 | – |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 26,356 | $232.3 萬 | 1.4% | +26,356 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,045 | $204.8 萬 | 1.2% | +7,538+136.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,768 | $189.2 萬 | 1.1% | −4,682−20.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,951 | $177.4 萬 | 1.0% | +167+0.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,020 | $171.2 萬 | 1.0% | −13,689−29.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 28,735 | $154.5 萬 | 0.9% | −4,477−13.5% | 減碼 | – |
| Tidal Tr II88634T881 | ETF | 147,322 | $148.8 萬 | 0.9% | +147,322 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 46,250 | $148.0 萬 | 0.9% | +46,250 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,242 | $147.9 萬 | 0.9% | −5,298−22.5% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,557 | $145.8 萬 | 0.9% | −5,014−10.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 23,837 | $143.7 萬 | 0.8% | +14,258+148.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 30,275 | $141.5 萬 | 0.8% | +129+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 61,766 | $133.7 萬 | 0.8% | −7,089−10.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,129 | $130.9 萬 | 0.8% | −3,865−16.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30,657 | $124.6 萬 | 0.7% | −4,138−11.9% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,827 | $122.1 萬 | 0.7% | −4,196−26.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,727 | $101.3 萬 | 0.6% | −104−0.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 40,394 | $101.1 萬 | 0.6% | +40,394 | 新進 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 26,140 | $97.3 萬 | 0.6% | −122−0.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 10,244 | $97.0 萬 | 0.6% | +10,244 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 15,374 | $85.9 萬 | 0.5% | −5,497−26.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 23,437 | $74.4 萬 | 0.4% | −7,684−24.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,741 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,575 | $69.4 萬 | 0.4% | −2,233−22.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,545 | $64.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,100 | $60.6 萬 | 0.4% | −2,149−26.1% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 13,108 | $56.7 萬 | 0.3% | +302+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 10,395 | $42.6 萬 | 0.3% | −676−6.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,911 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,995 | $37.9 萬 | 0.2% | −94,496−84.0% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,598 | $35.5 萬 | 0.2% | −14−0.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,437 | $32.1 萬 | 0.2% | −25,446−79.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 380 | $28.4 萬 | 0.2% | −4−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 263 | $28.0 萬 | 0.2% | +263 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 800 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,901 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,806 | $25.2 萬 | 0.1% | +1,806 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 574 | $24.9 萬 | 0.1% | +574 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,160 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 317 | $22.9 萬 | 0.1% | +317 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,334 | $22.7 萬 | 0.1% | −7,550−63.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 422 | $22.0 萬 | 0.1% | +422 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 730 | $22.0 萬 | 0.1% | +730 | 新進 | 歷史 |
| GLWCorning Inc | COM | 839 | $21.4 萬 | 0.1% | +839 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,052 | $21.4 萬 | 0.1% | +3,052 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 416 | $20.1 萬 | 0.1% | +416 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 100,330 | $119.9 萬 | 0.8% | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 23,511 | $27.2 萬 | 0.2% | – |