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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
Vanguard Morningstar Mid-Cap ETF922908629ETF304$7.20 萬<0.1%+1+0.3%加碼–
iShares Tr464288885EAFE GRWTH ETF670$7.20 萬<0.1%+6+0.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,086$7.30 萬<0.1%00.0%不變–
MAMastercard IncStock206$7.50 萬<0.1%−370−64.2%減碼歷史
PLUGPlug Power IncStock2,200$7.50 萬<0.1%+700+46.7%加碼歷史
USALiberty All Star Equity FundSH BEN INT8,250$7.50 萬<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM3,812$7.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV2,057$7.50 萬<0.1%+8+0.4%加碼–
PYPLPayPal Holdings, Inc.Stock262$7.60 萬<0.1%−1,392−84.2%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,840$7.70 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,060$7.80 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF599$7.80 萬<0.1%−1,783−74.9%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF500$8.00 萬<0.1%00.0%不變–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,766$8.00 萬<0.1%+336+23.5%加碼–
iShares Inc46434G863ESG AWR MSCI EM1,772$8.00 萬<0.1%+69+4.1%加碼–
AEEAmeren CorpCOM994$8.00 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF179$8.10 萬<0.1%−58−24.5%減碼–
NTLAIntellia Therapeutics, Inc.COM500$8.10 萬<0.1%00.0%不變歷史
DBX ETF Tr233051739XTRCK BLOMBRG BA3,623$8.10 萬<0.1%−908−20.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF587$8.20 萬<0.1%+4+0.7%加碼–
ASOAcademy Sports & Outdoors, Inc.COM1,981$8.20 萬<0.1%+50+2.6%加碼歷史
XUnited States Steel CorpCOM3,400$8.20 萬<0.1%+3,400新進歷史
KEYKeycorpCOM4,050$8.40 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF3,014$8.40 萬<0.1%+14+0.5%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET1,951$8.40 萬<0.1%00.0%不變–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,391$8.70 萬<0.1%+341+16.6%加碼–
GNLGlobal Net Lease, Inc.COM NEW4,746$8.80 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1255$8.80 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF1,222$9.10 萬<0.1%+54+4.6%加碼–
Amplify ETF Tr032108102ONLIN RETL ETF705$9.10 萬<0.1%00.0%不變–
ENBEnbridge IncStock2,335$9.30 萬<0.1%−180−7.2%減碼歷史
NOCNorthrop Grumman CorpStock257$9.30 萬<0.1%−10−3.7%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B964$9.30 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J305MULTIFACTOR CO1,800$9.50 萬<0.1%00.0%不變–
AMGNAmgen IncStock404$9.80 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF298$10.0 萬<0.1%−76−20.3%減碼–
Vanguard Energy ETF92204A306ETF1,337$10.1 萬<0.1%+658+96.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,769$10.2 萬<0.1%+656+31.0%加碼–
iShares Tr46428743220 YR TR BD ETF703$10.2 萬<0.1%−37,641−98.2%減碼–
iShares S&P 500 Growth ETF464287309ETF1,483$10.8 萬0.1%−39−2.6%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD2,372$10.8 萬0.1%00.0%不變–
IOVAIovance Biotherapeutics, Inc.COM4,250$11.1 萬0.1%+250+6.3%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,956$11.2 萬0.1%+10+0.5%加碼–
Alps ETF Tr00162Q452ALERIAN MLP3,066$11.2 萬0.1%+36+1.2%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV850$11.3 萬0.1%+1+0.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF782$11.4 萬0.1%00.0%不變–
PMPhilip Morris International Inc.Stock1,163$11.5 萬0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF368$11.6 萬0.1%00.0%不變–
PFEPfizer IncStock2,976$11.7 萬0.1%−242−7.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF913$12.1 萬0.1%+33+3.8%加碼–
WMTWalmart Inc.Stock879$12.4 萬0.1%−411−31.9%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,514$12.5 萬0.1%+80+5.6%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,139$12.6 萬0.1%+99+3.3%加碼–
iShares Inc464286178US INTL HGH YLD2,544$12.9 萬0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF1,258$13.1 萬0.1%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF1,174$13.3 萬0.1%+99+9.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,209$13.7 萬0.1%−118−8.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,124$13.7 萬0.1%+328+41.2%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,865$13.8 萬0.1%+130+7.5%加碼–
Vanguard Real Estate ETF922908553ETF1,390$14.2 萬0.1%+37+2.7%加碼–
iShares Tr46435U796SYSTEMATIC BD ET1,427$14.4 萬0.1%−388−21.4%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW3,125$14.7 萬0.1%+3+0.1%加碼–
AMDAdvanced Micro Devices IncStock1,603$15.1 萬0.1%−13,257−89.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,839$15.3 萬0.1%−50,109−94.6%減碼–
GEGeneral Electric CoCOM11,445$15.4 萬0.1%−2,403−17.4%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,704$16.3 萬0.1%−697−15.8%減碼–
Medley Cap Corp58503F502COM4,021$16.4 萬0.1%−50−1.2%減碼–
iShares U S ETF Tr46431W812INT RT HD LONG6,599$16.7 萬0.1%+16+0.2%加碼–
ProShares Tr74347B607INVT INT RT HG2,287$17.5 萬0.1%+11+0.5%加碼–
iShares U.S. Medical Devices ETF464288810ETF487$17.6 萬0.1%−32−6.2%減碼–
ABBVAbbVie Inc.Stock1,569$17.7 萬0.1%−152−8.8%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME10,190$18.0 萬0.1%−1,180−10.4%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,386$18.4 萬0.1%+546+29.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,730$19.1 萬0.1%−100−3.5%減碼–
BABoeing CoStock810$19.4 萬0.1%−5−0.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF488$19.5 萬0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF2,284$19.6 萬0.1%+1,172+105.4%加碼–
ADIAnalog Devices IncStock1,146$19.7 萬0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR3,932$19.8 萬0.1%−2,405−38.0%減碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM11,939$20.0 萬0.1%−4,802−28.7%減碼歷史
METAMeta Platforms, Inc.Stock581$20.2 萬0.1%−1,212−67.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,118$20.2 萬0.1%+256+13.7%加碼–
VERVEREIT, Inc.COM4,394$20.2 萬0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM17,705$20.4 萬0.1%+3,200+22.1%加碼歷史
SLViShares Silver TrustETF8,473$20.5 萬0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,794$20.6 萬0.1%−623−18.2%減碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,058$20.8 萬0.1%+252+9.0%加碼–
VZVerizon Communications IncStock3,728$20.9 萬0.1%−1,256−25.2%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT8,462$21.2 萬0.1%+9+0.1%加碼–
EPDEnterprise Products Partners L.P.Stock8,880$21.4 萬0.1%+200+2.3%加碼歷史
GOOGLAlphabet Inc.Stock88$21.5 萬0.1%−70−44.3%減碼歷史
iShares Select Dividend ETF464287168ETF1,891$22.1 萬0.1%+19+1.0%加碼–
iShares S&P 500 Value ETF464287408ETF1,511$22.3 萬0.1%00.0%不變–
BPBP PLCADR8,684$22.9 萬0.1%00.0%不變歷史
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–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,593$23.5 萬0.1%+2+0.1%加碼–
MOAltria Group, Inc.Stock4,948$23.6 萬0.1%+11+0.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,080$24.2 萬0.1%−140−0.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,497$24.6 萬0.1%+11+0.4%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