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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
DXCDXC Technology CoStock12$00.0%00.0%不變歷史
ARCCAres Capital CorpCEF11$00.0%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF3$00.0%00.0%不變–
OGNOrganon & Co.Stock15$00.0%+15新進歷史
PANWPalo Alto Networks IncStock1$00.0%00.0%不變歷史
WFCWells Fargo & CompanyStock10$00.0%00.0%不變歷史
CCChemours CoStock11$00.0%00.0%不變歷史
SPOTSpotify Technology S.A.Stock1$00.0%00.0%不變歷史
AGNCAGNC Investment Corp.REIT5$00.0%00.0%不變歷史
DNOWDNOW Inc.COM50$00.0%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2$00.0%00.0%不變–
MNSTMonster Beverage CorpCOM5$00.0%00.0%不變歷史
GDDYGoDaddy Inc.CL A3$00.0%00.0%不變歷史
RIOTRiot Platforms, Inc.COM6$00.0%+6新進歷史
DNNDenison Mines Corp.COM50$00.0%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF2$00.0%00.0%不變–
JDJD.com, Inc.SPON ADS CL A6$00.0%+2+50.0%加碼歷史
SIGSignet Jewelers LtdSHS3$00.0%+3新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14$00.0%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$00.0%−6−75.0%減碼歷史
ELANElanco Animal Health IncCOM2$00.0%+2新進歷史
VVXV2X, Inc.COM2$00.0%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM3$00.0%00.0%不變歷史
ACRACRES Commercial Realty Corp.COM NEW1$00.0%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM29$00.0%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C8$00.0%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM5$00.0%+5新進歷史
ACBAurora Cannabis IncCOM32$00.0%00.0%不變歷史
Camber Energy Inc13200M508COM1$00.0%00.0%不變–
CODXCo-Diagnostics, Inc.COM35$00.0%+10+40.0%加碼歷史
DMDesktop Metal, Inc.COM CL A15$00.0%+15新進歷史
HRHealthcare Realty Trust IncCOM1$00.0%00.0%不變歷史
NSPRInspireMD, Inc.COM4$00.0%+1+20.0%加碼依 1 比 15 拆股換算歷史
Micro Focus Intl PLC594837403SPON ADR NEW15$00.0%00.0%不變–
Orphazyme A S687305102ADS50$00.0%+50新進–
TYMETyme Technologies, Inc.COM300$00.0%00.0%不變歷史
UNITUniti Group Inc.COM14$00.0%00.0%不變歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD1$00.0%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS1$00.0%−62−98.4%減碼–
PRUPrudential Financial IncStock10$1,000<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock2$1,000<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock3$1,000<0.1%00.0%不變歷史
BAXBaxter International IncStock18$1,000<0.1%00.0%不變歷史
VLOValero Energy CorpStock12$1,000<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF5$1,000<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock10$1,000<0.1%+10新進歷史
SYYSysco CorpStock19$1,000<0.1%00.0%不變歷史
CMICummins IncStock6$1,000<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock4$1,000<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock9$1,000<0.1%+1+12.5%加碼歷史
TSNTyson Foods, Inc.Stock14$1,000<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock11$1,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock3$1,000<0.1%+2+200.0%加碼歷史
SAPSAP SEADR8$1,000<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock4$1,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM11$1,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM3$1,000<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM1$1,000<0.1%+1新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR24$1,000<0.1%−149−86.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR210$1,000<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX15$1,000<0.1%00.0%不變–
Kraneshares Trust500767306CSI CHI INTERNET12$1,000<0.1%−115−90.6%減碼–
AERAerCap Holdings N.V.SHS22$1,000<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH9$1,000<0.1%00.0%不變–
SNNSmith & Nephew PLCSPDN ADR NEW27$1,000<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT14$1,000<0.1%00.0%不變–
PPLPPL CorpCOM34$1,000<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF4$1,000<0.1%00.0%不變–
iShares Tr464288588MBS ETF13$1,000<0.1%+5+62.5%加碼–
CNPCenterpoint Energy IncCOM37$1,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF20$1,000<0.1%00.0%不變–
BKDBrookdale Senior Living Inc.COM100$1,000<0.1%+100新進歷史
YETIYETI Holdings, Inc.COM9$1,000<0.1%00.0%不變歷史
HUNHuntsman CORPCOM37$1,000<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR290$1,000<0.1%00.0%不變歷史
iShares Tr46429B408MSCI PHILIPS ETF38$1,000<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM32$1,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH25$1,000<0.1%00.0%不變–
NINisource Inc.COM60$1,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR129$1,000<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF25$1,000<0.1%+25新進–
HSBCHSBC Holdings PLCSPON ADR NEW25$1,000<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF31$1,000<0.1%00.0%不變–
DARDarling Ingredients Inc.COM14$1,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW19$1,000<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF6$1,000<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM22$1,000<0.1%00.0%不變歷史
LNCLincoln National CorpCOM14$1,000<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR158$1,000<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM13$1,000<0.1%00.0%不變歷史
LEALear CorpCOM NEW6$1,000<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH25$1,000<0.1%00.0%不變歷史
ATNMActinium Pharmaceuticals, Inc.COM79$1,000<0.1%00.0%不變歷史
AZPNASPENTECH CorpCOM4$1,000<0.1%00.0%不變歷史
BHP Group Ltd05545E209SPONSORED ADR20$1,000<0.1%00.0%不變–
GTBPGT Biopharma, Inc.COM NEW44$1,000<0.1%00.0%不變歷史
iShares Tr46434VBA7IBONDS DEC22 ETF48$1,000<0.1%−2,690−98.2%減碼–
iShares Tr46436E882IBONDS 23 TRM TS47$1,000<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN33$1,000<0.1%00.0%不變–
MINAberdeen Intermediate Income FundSH BEN INT166$1,000<0.1%00.0%不變歷史

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