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Retirement Group, LLC

SEC CIK
0001740491
最新申報
2024/4/30

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/17 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
695
較 2021 年第 1 季 −71
總值
$2.07 億
較 2021 年第 1 季 −$1,306 萬 (−5.9%)
申報日
2021/8/17
SEC
Retirement Group, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock96,396$2,679 萬12.9%+1,681+1.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5052,190$1,698 萬8.2%+2,163+4.3%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF116,875$1,002 萬4.8%+3,452+3.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF139,335$940.8 萬4.5%+4,931+3.7%加碼–
XOMExxonMobil Holdings CorpCOM133,235$840.4 萬4.1%+47,409+55.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF102,612$776.0 萬3.7%+7,247+7.6%加碼–
CVXChevron CorpStock71,790$751.9 萬3.6%−165−0.2%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF222,247$457.8 萬2.2%+25,311+12.9%加碼–
Invesco QQQ Trust Series I46090E103ETF12,786$453.2 萬2.2%−3,643−22.2%減碼–
CATCaterpillar IncStock19,471$423.7 萬2.0%−2,713−12.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF14,395$412.9 萬2.0%−956−6.2%減碼–
iShares Core S&P 500 ETF464287200ETF9,557$410.9 萬2.0%−376−3.8%減碼–
Vanguard Morningstar Value ETF922908744ETF23,848$327.8 萬1.6%+2,082+9.6%加碼–
TAT&T Inc.Stock112,385$323.4 萬1.6%+7,209+6.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,002$299.7 萬1.4%−6,541−48.3%減碼歷史
JEFJefferies Financial Group Inc.COM78,729$269.3 萬1.3%+9,920+14.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF77,701$264.0 萬1.3%+53,543+221.6%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD52,732$253.2 萬1.2%+9,612+22.3%加碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH47,774$243.6 萬1.2%+3,902+8.9%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF43,657$238.4 萬1.2%+6,065+16.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF14,748$228.3 萬1.1%+250+1.7%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,400$182.4 萬0.9%+9,019+29.7%加碼–
AMZNAmazon Com IncStock523$179.9 萬0.9%−1,095−67.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF116,154$177.9 萬0.9%−13,250−10.2%減碼–
Schwab U.S. Broad Market ETF808524102ETF16,705$174.2 萬0.8%−89−0.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS31,200$171.0 萬0.8%−1,212−3.7%減碼–
GLDSPDR Gold TrustETF9,341$154.7 萬0.7%+4,134+79.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF30,637$154.3 萬0.7%+2,499+8.9%加碼–
Global X FDS37954Y657US PFD ETF55,143$144.3 萬0.7%+29,743+117.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF23,578$121.5 萬0.6%+48+0.2%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF62,464$120.5 萬0.6%−2,479−3.8%減碼–
iShares Tr46432F388MSCI USA VALUE11,440$120.2 萬0.6%+2,661+30.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,313$118.4 萬0.6%−875−14.1%減碼–
iShares Tr46434V1000-5YR INVT GR CP22,745$117.9 萬0.6%+3,060+15.5%加碼–
iShares Russell 2000 ETF464287655ETF4,911$112.6 萬0.5%−296−5.7%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN19,498$111.3 萬0.5%−2,360−10.8%減碼–
ADBEAdobe Inc.Stock1,744$102.1 萬0.5%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD38,504$101.3 萬0.5%+13,179+52.0%加碼–
MSFTMicrosoft CorpStock3,733$101.1 萬0.5%−8,014−68.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF14,498$99.1 萬0.5%+3,195+28.3%加碼–
NVDANVIDIA CorpStock1,174$93.9 萬0.5%−5,758−83.1%減碼歷史
Schwab US Tips ETF808524870ETF14,785$92.4 萬0.4%+2,809+23.5%加碼–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS39,469$88.3 萬0.4%+3,337+9.2%加碼歷史
AAPLApple Inc.Stock6,389$87.5 萬0.4%−19,763−75.6%減碼歷史
SGOLabrdn Gold ETF TrustETF51,120$86.9 萬0.4%+3,100+6.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4,895$84.9 萬0.4%+73+1.5%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS33,281$83.8 萬0.4%−34−0.1%減碼歷史
COPConocoPhillipsStock13,654$83.2 萬0.4%+40+0.3%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF15,121$82.2 萬0.4%+4,142+37.7%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF26,151$81.9 萬0.4%−7,900−23.2%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT37,130$79.2 萬0.4%+12,330+49.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF6,725$70.5 萬0.3%+15+0.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,504$67.3 萬0.3%−6−0.2%減碼–
Osi ETF Tr67110P704OSHS GBL INTER11,450$65.4 萬0.3%+84+0.7%加碼–
Schwab International Equity ETF808524805ETF16,212$64.0 萬0.3%−37−0.2%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM37,572$61.2 萬0.3%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH26,775$59.1 萬0.3%−4,385−14.1%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF11,045$57.8 萬0.3%−4,494−28.9%減碼–
ORealty Income CorpREIT8,548$57.1 萬0.3%−242−2.8%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A64,780$54.9 萬0.3%+1,400+2.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,064$54.6 萬0.3%−429−9.5%減碼–
iShares Tr464288687PFD AND INCM SEC12,865$50.6 萬0.2%+1,055+8.9%加碼–
PSXPhillips 66Stock5,861$50.3 萬0.2%+12+0.2%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US9,608$50.2 萬0.2%−636−6.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,611$49.9 萬0.2%+136+2.1%加碼–
HONHoneywell International IncCOM2,271$49.8 萬0.2%−98−4.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD5,284$45.5 萬0.2%00.0%不變–
iShares Tr46435G409MSCI INTL VLU FT17,578$45.4 萬0.2%+45+0.3%加碼–
Schwab Strategic Tr808524862SHT TM US TRES8,538$43.7 萬0.2%+1,099+14.8%加碼–
iShares Tr46434V4070-5YR HI YL CP9,366$43.1 萬0.2%+275+3.0%加碼–
Schwab U.S. REIT ETF808524847ETF8,927$40.9 萬0.2%+1,006+12.7%加碼–
TSLATesla, Inc.Stock589$40.0 萬0.2%−307−34.3%減碼歷史
IBMInternational Business Machines CorpStock2,664$39.0 萬0.2%+22+0.8%加碼歷史
WMWaste Management IncStock2,581$36.2 萬0.2%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST3,989$36.2 萬0.2%+2,907+268.7%加碼–
INTCIntel CorpStock6,319$35.5 萬0.2%−94−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,505$35.1 萬0.2%−109−1.3%減碼–
SPDR Series Trust78468R200ST STR RATE ETF11,096$34.0 萬0.2%−294−2.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF9,682$31.8 萬0.2%+1,596+19.7%加碼–
BXBlackstone Inc.COM3,278$31.8 萬0.2%−1,073−24.7%減碼歷史
BACBank of America CorpStock7,618$31.4 萬0.2%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,603$31.2 萬0.2%+9+0.3%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI12,270$30.1 萬0.1%+102+0.8%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF11,036$29.7 萬0.1%−375−3.3%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,193$29.5 萬0.1%+573+12.4%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF3,711$29.0 萬0.1%−273−6.9%減碼–
Schwab U.S. Small-Cap ETF808524607ETF2,772$28.9 萬0.1%−50−1.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,482$28.6 萬0.1%−414−14.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,634$28.4 萬0.1%+1,198+274.8%加碼–
WPMWheaton Precious Metals Corp.COM6,417$28.3 萬0.1%00.0%不變歷史
PCGPG&E CorpStock27,474$27.9 萬0.1%−37−0.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,400$24.9 萬0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF2,832$24.9 萬0.1%−275−8.9%減碼–
GOOGAlphabet Inc.Stock99$24.8 萬0.1%−89−47.3%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,497$24.6 萬0.1%+11+0.4%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,080$24.2 萬0.1%−140−0.5%減碼歷史
MOAltria Group, Inc.Stock4,948$23.6 萬0.1%+11+0.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,593$23.5 萬0.1%+2+0.1%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,000$23.1 萬0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF4,459$23.1 萬0.1%+3,577+405.6%加碼–

2021 年第 1 季之後清倉(117 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 117 檔。

Retirement Group, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
DKNGDraftKings Inc.COM CL A8,638$53.0 萬0.2%歷史
VEEVVeeva Systems IncStock1,977$51.6 萬0.2%歷史
DXCMDexcom IncCOM1,396$50.2 萬0.2%歷史
Tidal ETF Tr886364504SOFI GIG ETF11,564$43.3 萬0.2%–
ISRGIntuitive Surgical IncCOM NEW489$36.1 萬0.2%歷史
CMBMFCambium Networks CorpSHS6,545$30.6 萬0.1%歷史
NKENIKE, Inc.Stock1,918$25.5 萬0.1%歷史
PODDInsulet CorpStock969$25.3 萬0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF1,597$23.5 萬0.1%–
LAZRQLuminar Technologies, Inc.COM CL A9,390$22.8 萬0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,531$21.2 萬0.1%–
TNDMTandem Diabetes Care IncCOM NEW1,835$16.2 萬0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,327$14.0 萬0.1%–
LOWLowes Companies IncStock724$13.8 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock2,353$13.4 萬0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF4,727$12.7 萬0.1%–
DHRDanaher CorpStock492$11.1 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM738$10.4 萬<0.1%歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,034$10.0 萬<0.1%–
TFCTruist Financial CorpCOM1,662$9.70 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,635$9.50 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF3,342$8.80 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,036$8.60 萬<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF3,072$8.30 萬<0.1%–
SBUXStarbucks CorpStock730$8.00 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF2,955$7.70 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF1,046$7.20 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,376$6.30 萬<0.1%–
EXCExelon CorpStock1,327$5.80 萬<0.1%歷史
UUnity Software Inc.COM581$5.80 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM649$5.60 萬<0.1%歷史
LRCXLam Research CorpCOM94$5.60 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM2,955$5.40 萬<0.1%歷史
VCRAVocera Communications, Inc.COM1,383$5.30 萬<0.1%歷史
FIRYFiry Inc.COM2,752$5.20 萬<0.1%歷史
QSQuantumScape CorpCOM CL A1,149$5.10 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM350$4.20 萬<0.1%–
RBLXRoblox CorpStock623$4.00 萬<0.1%歷史
MDTMedtronic plcStock330$3.90 萬<0.1%歷史
TXNTexas Instruments IncStock189$3.60 萬<0.1%歷史
TRNOTerreno Realty CorpCOM588$3.40 萬<0.1%歷史
WIXWix.com Ltd.SHS105$2.90 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock142$2.60 萬<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE805$2.50 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO251$2.40 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF148$2.30 萬<0.1%–
iShares Tr464288430ASIA 50 ETF246$2.30 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP246$2.30 萬<0.1%–
PENNPENN Entertainment, Inc.COM214$2.20 萬<0.1%歷史
GNTXGentex CorpCOM594$2.10 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,475$2.10 萬<0.1%歷史
WKWorkiva IncCOM CL A225$2.00 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF1,522$2.00 萬<0.1%–
FS KKR Cap Corp II35952V303COM1,035$2.00 萬<0.1%–
iShares Tr46434V274INTL EQTY FACTOR624$1.80 萬<0.1%–
MGMMGM Resorts InternationalStock435$1.70 萬<0.1%歷史
TTDTrade Desk, Inc.Stock26$1.70 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD253$1.70 萬<0.1%–
Deutsche BK AG London BRH Ele Morn TTL2225153Q708ETF399$1.70 萬<0.1%–
ITWIllinois Tool Works IncStock72$1.60 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM300$1.60 萬<0.1%歷史
EQIXEquinix IncCOM24$1.60 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT700$1.60 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,450$1.50 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A608$1.50 萬<0.1%–
NVTAInvitae CorpCOM319$1.20 萬<0.1%歷史
GISGeneral Mills IncStock179$1.10 萬<0.1%歷史
HUMHumana IncStock26$1.10 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF286$1.10 萬<0.1%–
INOInovio Pharmaceuticals, Inc.COM NEW1,200$1.10 萬<0.1%歷史
MRNAModerna, Inc.Stock71$9,000<0.1%歷史
SHWSherwin Williams CoCOM12$9,000<0.1%歷史
CVLTCommvault Systems IncCOM1,110$9,000<0.1%歷史
SPLKSplunk IncCOM67$9,000<0.1%歷史
iShares Tr46435G102CONV BD ETF79$8,000<0.1%–
FRFirst Industrial Realty Trust IncCOM185$8,000<0.1%歷史
EBAYeBay IncCOM120$7,000<0.1%歷史
CACICACI International IncCL A30$7,000<0.1%歷史
SUSuncor Energy IncStock300$6,000<0.1%歷史
iShares Tr46434V787YLD OPTIM BD221$6,000<0.1%–
NTRSNorthern Trust CorpCOM59$6,000<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF42$6,000<0.1%–
CONECyrusOne Holdco LLCCOM83$6,000<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock30$5,000<0.1%歷史
CLSKCleanspark, Inc.COM NEW200$5,000<0.1%歷史
iShares Tr464288851US OIL GS EX ETF110$5,000<0.1%–
AMBAAmbarella IncSHS50$5,000<0.1%歷史
UBSIUnited Bankshares IncCOM135$5,000<0.1%歷史
EGPEastgroup Properties IncCOM32$5,000<0.1%歷史
IDXGInterpace Biosciences, Inc.COM1,000$5,000<0.1%歷史
MKCMcCormick & Co IncStock49$4,000<0.1%歷史
CHWYChewy, Inc.CL A48$4,000<0.1%歷史
ROSTRoss Stores, Inc.COM33$4,000<0.1%歷史
CRMDCorMedix Inc.COM399$4,000<0.1%歷史
XLNXXilinx IncCOM35$4,000<0.1%歷史
LINLinde PLCSHS16$4,000<0.1%歷史
OMCOmnicom Group Inc.COM47$3,000<0.1%歷史
WTRGEssential Utilities, Inc.COM74$3,000<0.1%歷史
ATOSAtossa Therapeutics, Inc.COM1,250$3,000<0.1%歷史
ZOMDFZomedica Corp.COM2,200$3,000<0.1%歷史