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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
ORANYOrangeSPONSORED ADR52$1,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM11$1,000<0.1%+7+175.0%加碼歷史
RFPResolute Forest Products Inc.COM84$1,000<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR29$1,000<0.1%00.0%不變–
Virtus ETF Tr II92790A504VIRTUS US QLTY21$1,000<0.1%00.0%不變–
PLDPrologis, Inc.REIT17$2,000<0.1%−606−97.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF8$2,000<0.1%00.0%不變–
EVRGEvergy, Inc.Stock34$2,000<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF6$2,000<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock16$2,000<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT7$2,000<0.1%00.0%不變歷史
TJXTJX Companies IncStock24$2,000<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF28$2,000<0.1%+28新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35$2,000<0.1%00.0%不變–
ABTAbbott LaboratoriesStock20$2,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock50$2,000<0.1%−79−61.2%減碼歷史
ORLYO Reilly Automotive IncStock4$2,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2,000<0.1%00.0%不變–
JBLJabil IncStock37$2,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM1$2,000<0.1%00.0%不變歷史
MELIMercadolibre IncCOM1$2,000<0.1%+1新進歷史
CBRECbre Group, Inc.CL A19$2,000<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM144$2,000<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM8$2,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM15$2,000<0.1%−64−81.0%減碼歷史
VALEVale S.A.SPONSORED ADS103$2,000<0.1%+103新進歷史
RJFRaymond James Financial IncCOM13$2,000<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM195$2,000<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10131$2,000<0.1%+131新進歷史
ANAutonation, Inc.COM20$2,000<0.1%+15+300.0%加碼歷史
ABUSArbutus Biopharma CorpCOM500$2,000<0.1%00.0%不變歷史
HZOMarinemax IncCOM48$2,000<0.1%+8+20.0%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,750$2,000<0.1%00.0%不變歷史
ALXNAlexion Pharmaceuticals, Inc.COM9$2,000<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM34$2,000<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK100$2,000<0.1%00.0%不變歷史
Holicity Inc435063102COM CL A150$2,000<0.1%+75+100.0%加碼–
Invesco Actively Managed ETF46090C305EMGRING MKTS5031$2,000<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB96$2,000<0.1%00.0%不變–
KSUKansas City SouthernCOM NEW7$2,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2135$2,000<0.1%+110+440.0%加碼歷史
Yrc Worldwide Inc984249607COM313$2,000<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33$3,000<0.1%00.0%不變–
LULUlululemon athletica inc.Stock8$3,000<0.1%00.0%不變歷史
CICigna GroupStock12$3,000<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock13$3,000<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock7$3,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF82$3,000<0.1%00.0%不變–
WHRWhirlpool CorpStock14$3,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock7$3,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF82$3,000<0.1%00.0%不變–
AAgilent Technologies, Inc.COM17$3,000<0.1%00.0%不變歷史
Global X FDS37950E259GB MSCI AR ETF89$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF60$3,000<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD75$3,000<0.1%00.0%不變–
AVYAvery Dennison CorpCOM13$3,000<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF100$3,000<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF100$3,000<0.1%−1,000−90.9%減碼–
iShares Tr46435U853BROAD USD HIGH60$3,000<0.1%+60新進–
iShares Tr46434V878ULTRA SHORT DUR65$3,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF55$3,000<0.1%+55新進–
SVCService Properties TrustCOM SH BEN INT206$3,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM121$3,000<0.1%+1+0.8%加碼歷史
iShares Inc464286624MSCI THAILND ETF43$3,000<0.1%00.0%不變–
iShares Tr464289123NEW ZEALAND ETF52$3,000<0.1%00.0%不變–
Nuveen Enhanced Mun Value FD67074M101COM148$3,000<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM500$3,000<0.1%00.0%不變歷史
VMWVmware LLCCL A COM19$3,000<0.1%−33−63.5%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P73$3,000<0.1%−23−24.0%減碼–
LBTYKLiberty Global Ltd.SHS CL C114$3,000<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF75$4,000<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF140$4,000<0.1%+64+84.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock17$4,000<0.1%+5+41.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF108$4,000<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND35$4,000<0.1%00.0%不變–
RMBSRambus IncCOM155$4,000<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF48$4,000<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A6$4,000<0.1%−2−25.0%減碼歷史
EAElectronic Arts Inc.COM26$4,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP33$4,000<0.1%00.0%不變–
DYDycom Industries IncCOM57$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL85$4,000<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF151$4,000<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION15$4,000<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN194$4,000<0.1%+194新進歷史
ZGZillow Group, Inc.CL A33$4,000<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS240$4,000<0.1%−193−44.6%減碼歷史
FLXNFlexion Therapeutics IncCOM500$4,000<0.1%+500新進歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB211$4,000<0.1%−131−38.3%減碼歷史
CNCCentene CorpStock65$5,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock60$5,000<0.1%00.0%不變歷史
VTRSViatris IncStock317$5,000<0.1%+4+1.3%加碼歷史
ORCLOracle CorpStock69$5,000<0.1%+20+40.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF45$5,000<0.1%+45新進–
iShares MSCI Eafe ETF464287465ETF60$5,000<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF50$5,000<0.1%−2,273−97.8%減碼–
WRBBerkley W R CorpCOM66$5,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM85$5,000<0.1%+85新進–
iShares Tr46432F859CORE 1 5 YR USD92$5,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80$5,000<0.1%+80新進–

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