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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
iShares Tr464287515EXPANDED TECH13$5,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD220$5,000<0.1%−300−57.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS75$5,000<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI106$5,000<0.1%00.0%不變–
HRBH&R Block IncCOM203$5,000<0.1%−97−32.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT78$5,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF60$5,000<0.1%+60新進–
WMBWilliams Companies, Inc.COM200$5,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE85$5,000<0.1%+85新進–
BYNDBeyond Meat, Inc.COM30$5,000<0.1%−3,184−99.1%減碼歷史
TARAProtara Therapeutics, Inc.COM STK500$5,000<0.1%+500新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW400$5,000<0.1%00.0%不變歷史
Churchill Capital Corp IV171439102CL A170$5,000<0.1%−1,107−86.7%減碼–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH103$5,000<0.1%00.0%不變–
Global X FDS37950E606MSCI CHINA FINCL300$5,000<0.1%00.0%不變–
AIXCFF EAI Robotics Ecosystem Inc.COM2,500$5,000<0.1%00.0%不變歷史
FLOWSPX FLOW, Inc.COM71$5,000<0.1%00.0%不變歷史
SNAPSnap IncStock88$6,000<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock100$6,000<0.1%+100新進歷史
CTVACorteva, Inc.Stock143$6,000<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR49$6,000<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR351$6,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock222$6,000<0.1%−41,143−99.5%減碼歷史
HPQHP IncStock203$6,000<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF61$6,000<0.1%+1+1.7%加碼–
GLPIGaming & Leisure Properties, Inc.COM123$6,000<0.1%+2+1.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF121$6,000<0.1%−527−81.3%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF107$6,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN111$6,000<0.1%+111新進–
URIUnited Rentals, Inc.COM18$6,000<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM109$6,000<0.1%+4+3.8%加碼歷史
First Tr High Income L/S FD33738E109COM374$6,000<0.1%00.0%不變–
NBEVNewAge, Inc.COM2,500$6,000<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM133$6,000<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS339$6,000<0.1%+339新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF190$7,000<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock17$7,000<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF101$7,000<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF32$7,000<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF60$7,000<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT107$7,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO46$7,000<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF183$7,000<0.1%00.0%不變–
GTT Communications, Inc.362393100COM3,000$7,000<0.1%+3,000新進–
IDEXIdeanomics, Inc.COM2,500$7,000<0.1%+2,500新進歷史
SPXCSPX Technologies, Inc.COM122$7,000<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM100$7,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF225$7,000<0.1%00.0%不變–
UPSUnited Parcel Service IncStock40$8,000<0.1%+40新進歷史
EDConsolidated Edison IncStock116$8,000<0.1%−295−71.8%減碼歷史
Vanguard Materials ETF92204A801ETF42$8,000<0.1%00.0%不變–
DDominion Energy, IncStock115$8,000<0.1%+1+0.9%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF100$8,000<0.1%00.0%不變–
MTZMastec IncCOM75$8,000<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ100$8,000<0.1%00.0%不變–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE105$8,000<0.1%+2+1.9%加碼–
AAPAdvance Auto Parts IncCOM40$8,000<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF84$8,000<0.1%−489−85.3%減碼–
NLYAnnaly Capital Management IncCOM874$8,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999313$8,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB391$8,000<0.1%−245−38.5%減碼–
Kraneshares Tr500767694SSE STAR MRKT 50300$8,000<0.1%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP169$8,000<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A197$8,000<0.1%−300−60.4%減碼–
VBIVVBI Vaccines Inc/BCCOM NEW2,450$8,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS50$8,000<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock102$9,000<0.1%+1+1.0%加碼歷史
STZConstellation Brands, Inc.Stock40$9,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT50$9,000<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM253$9,000<0.1%+5+2.0%加碼歷史
iShares Inc464286392MSCI WORLD ETF75$9,000<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$9,000<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM229$9,000<0.1%−550−70.6%減碼歷史
LUVSouthwest Airlines CoCOM162$9,000<0.1%−577−78.1%減碼歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT200$9,000<0.1%+100+100.0%加碼–
FCELFuelcell Energy IncCOM1,000$9,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT575$9,000<0.1%00.0%不變–
HDHome Depot, Inc.Stock30$1.00 萬<0.1%−123−80.4%減碼歷史
SLBSLB LimitedStock303$1.00 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock60$1.00 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock145$1.00 萬<0.1%−58−28.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF107$1.00 萬<0.1%+1+0.9%加碼–
KSSKOHLS CorpStock180$1.00 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A38$1.00 萬<0.1%+38新進歷史
BCBrunswick CorpCOM100$1.00 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP150$1.00 萬<0.1%+75+100.0%加碼–
MPLXMPLX LPCOM UNIT REP LTD326$1.00 萬<0.1%−34−9.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF300$1.00 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM100$1.00 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM392$1.00 萬<0.1%00.0%不變歷史
Highland FDS I430101774HI LD IBOXX SRLN633$1.00 萬<0.1%00.0%不變–
INSGInseego Corp.COM1,000$1.00 萬<0.1%−300−23.1%減碼歷史
TTETotalEnergies SESPONSORED ADS215$1.00 萬<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock378$1.10 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock175$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG97$1.10 萬<0.1%+24+32.9%加碼–
SVMSilvercorp Metals IncCOM2,000$1.10 萬<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR192$1.10 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF94$1.10 萬<0.1%+6+6.8%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF50$1.10 萬<0.1%00.0%不變–

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