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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 Core MSCI Total International Stock ETF46432F834ETF355$2.60 萬<0.1%+255+255.0%加碼–
ILMNIllumina, Inc.COM56$2.60 萬<0.1%00.0%不變歷史
APTSPreferred Apartment Communities IncCOM2,672$2.60 萬<0.1%+38+1.4%加碼歷史
UNMUnum GroupStock1,000$2.70 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF86$2.70 萬<0.1%+25+41.0%加碼–
iShares Russell 1000 Value ETF464287598ETF173$2.70 萬<0.1%+160+1,230.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT178$2.70 萬<0.1%00.0%不變–
WisdomTree Tr97717W570US MIDCAP FUND515$2.70 萬<0.1%+2+0.4%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT500$2.70 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock116$2.80 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock100$2.80 萬<0.1%−70−41.2%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF543$2.80 萬<0.1%+4+0.7%加碼–
OKEONEOK IncCOM500$2.80 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF547$2.80 萬<0.1%00.0%不變–
KOCoca Cola CoStock536$2.90 萬<0.1%+52+10.7%加碼歷史
iShares Tips Bond ETF464287176ETF227$2.90 萬<0.1%+3+1.3%加碼–
MCDMcDonalds CorpStock125$2.90 萬<0.1%−184−59.5%減碼歷史
Global X FDS37950E127REIT ETF2,921$2.90 萬<0.1%+41+1.4%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF584$3.00 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD260$3.00 萬<0.1%−104−28.6%減碼–
RPAIRetail Properties of America, Inc.CL A2,580$3.00 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF108$3.10 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX595$3.10 萬<0.1%+2+0.3%加碼–
iShares Inc464286285JP MRGN EM HI BD695$3.20 萬<0.1%00.0%不變–
MXLMaxlinear, IncCOM756$3.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO376$3.30 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN3,090$3.30 萬<0.1%+200+6.9%加碼歷史
HGLBHighland Global Allocation FundCOM3,656$3.30 萬<0.1%+90+2.5%加碼歷史
iShares Tr464289867CORE 60 BALA ETF600$3.40 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock657$3.50 萬<0.1%−643−49.5%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD1,618$3.50 萬<0.1%+10+0.6%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ295$3.50 萬<0.1%−20−6.3%減碼–
AAAlcoa CorpStock1,000$3.70 萬<0.1%+1,000新進歷史
IAUiShares Gold TrustISHARES1,108$3.70 萬<0.1%00.0%不變依 1 比 2 拆股換算歷史
iShares Tr46434V456MSCI INTL QUALTY973$3.80 萬<0.1%+270+38.4%加碼–
DISWalt Disney CoStock222$3.90 萬<0.1%−458−67.4%減碼歷史
ETF Ser Solutions26922A594AAM S&P 5001,300$3.90 萬<0.1%+1,300新進–
Barclays Bank PLC06742A669IPATH SHILR CAPE1,880$3.90 萬<0.1%00.0%不變依 10 比 1 拆股換算–
DBX ETF Tr233051762XTRACK MSCI CHNA829$3.90 萬<0.1%+7+0.9%加碼–
SHOPShopify Inc.Stock28$4.10 萬<0.1%−245−89.7%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM479$4.10 萬<0.1%−36−7.0%減碼歷史
TGTTarget CorpStock175$4.20 萬<0.1%−54−23.6%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,210$4.20 萬<0.1%−50−4.0%減碼–
BABAAlibaba Group Holding LtdADR191$4.30 萬<0.1%−60−23.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL713$4.30 萬<0.1%+2+0.3%加碼–
PBIPitney Bowes IncCOM5,000$4.40 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF826$4.40 萬<0.1%+4+0.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF476$4.50 萬<0.1%+56+13.3%加碼–
PXDPioneer Natural Resources CoCOM276$4.50 萬<0.1%+71+34.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF720$4.60 萬<0.1%−100−12.2%減碼–
HALHalliburton CoStock2,000$4.60 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock567$4.60 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F353EMERGING MRKT HI1,935$4.60 萬<0.1%−800−29.3%減碼–
RNLXYRenalytix plcADS3,150$4.80 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF200$4.90 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,509$4.90 萬<0.1%+680+24.0%加碼歷史
Global X FDS37950E291GLOBX SUPDV US2,475$4.90 萬<0.1%+2,475新進–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL514$4.90 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF658$4.90 萬<0.1%+1+0.2%加碼–
ProShares Tr74348A541HGH YLD INT RATE785$5.00 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF889$5.10 萬<0.1%+319+56.0%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT323$5.20 萬<0.1%−536−62.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF463$5.30 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF980$5.30 萬<0.1%+21+2.2%加碼–
WisdomTree Tr97717W430HEDGED HI YLD BD2,375$5.30 萬<0.1%−1,145−32.5%減碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1,210$5.30 萬<0.1%+9+0.7%加碼–
WRKWestRock CoCOM1,013$5.40 萬<0.1%+4+0.4%加碼歷史
KMIKinder Morgan, Inc.Stock3,027$5.50 萬<0.1%+106+3.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF851$5.70 萬<0.1%+125+17.2%加碼–
AMATApplied Materials IncStock400$5.70 萬<0.1%−397−49.8%減碼歷史
LVSLas Vegas Sands CorpCOM1,080$5.70 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF650$5.70 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F880$5.80 萬<0.1%+7+0.8%加碼–
FFord Motor CoStock3,964$5.90 萬<0.1%00.0%不變歷史
Global X FDS37950E549GLB X SUPERDIV4,200$5.90 萬<0.1%+4,200新進–
Schwab Fundamental International Equity ETF808524755ETF1,793$6.00 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK622$6.10 萬<0.1%+1+0.2%加碼–
SRSpire IncCOM860$6.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED1,476$6.20 萬<0.1%−561−27.5%減碼–
VNOMViper Energy, Inc.COM UNT RP INT3,300$6.20 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,264$6.30 萬<0.1%+1+0.1%加碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP704$6.30 萬<0.1%00.0%不變–
iShares Tr46432F875MRNGSTR INC ETF2,600$6.30 萬<0.1%00.0%不變–
Columbia ETF Tr I19761L201SUSTNBLE INTL2,289$6.30 萬<0.1%+593+35.0%加碼–
JNJJohnson & JohnsonStock387$6.40 萬<0.1%−550−58.7%減碼歷史
iShares Tr464287275GBL COMM SVC ETF744$6.40 萬<0.1%+4+0.5%加碼–
USBUS Bancorp DECOM NEW1,127$6.40 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock675$6.50 萬<0.1%−100−12.9%減碼歷史
iShares Tr46432F370MSCI USA SZE FT506$6.50 萬<0.1%+2+0.4%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM5,985$6.50 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF500$6.60 萬<0.1%−82−14.1%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,240$6.60 萬<0.1%+102+9.0%加碼–
BNGOBionano Genomics, Inc.COM9,000$6.60 萬<0.1%−500−5.3%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD630$6.70 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM1,608$6.80 萬<0.1%+10+0.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,816$6.80 萬<0.1%−1,560−24.5%減碼歷史
OCGNOcugen, Inc.COM8,505$6.80 萬<0.1%+2,505+41.8%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF1,500$6.90 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,882$7.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED1,372$7.00 萬<0.1%−2,382−63.5%減碼–

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