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Livermore
Livermore
中文EN

Retirement Group, LLC

SEC CIK
0001740491
最新申報
2024/4/30

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
663
較 2021 年第 2 季 −32
總值
$2.17 億
較 2021 年第 2 季 +$927.5 萬 (+4.5%)
申報日
2021/11/16
SEC
Retirement Group, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock98,835$2,698 萬12.5%+2,439+2.5%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5053,254$1,757 萬8.1%+1,064+2.0%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF121,318$994.3 萬4.6%+4,443+3.8%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF143,782$952.3 萬4.4%+4,447+3.2%加碼–
CVXChevron CorpStock83,558$847.7 萬3.9%+11,768+16.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF107,162$795.6 萬3.7%+4,550+4.4%加碼–
XOMExxonMobil Holdings CorpCOM125,170$741.1 萬3.4%−8,065−6.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF40,397$583.0 萬2.7%+39,694+5,646.4%加碼–
Invesco QQQ Trust Series I46090E103ETF16,612$469.8 萬2.2%+3,826+29.9%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF225,464$463.1 萬2.1%+3,217+1.4%加碼–
iShares Core S&P 500 ETF464287200ETF9,550$411.4 萬1.9%−7−0.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF13,958$405.0 萬1.9%−437−3.0%減碼–
CATCaterpillar IncStock19,573$375.8 萬1.7%+102+0.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF25,443$344.4 萬1.6%+1,595+6.7%加碼–
JEFJefferies Financial Group Inc.COM85,273$316.6 萬1.5%+6,544+8.3%加碼歷史
TAT&T Inc.Stock112,848$304.8 萬1.4%+463+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,918$296.9 萬1.4%−84−1.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH50,702$271.3 萬1.3%+2,928+6.1%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD52,231$249.9 萬1.2%−501−1.0%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF81,373$239.8 萬1.1%+3,672+4.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF14,974$230.0 萬1.1%+226+1.5%加碼–
Schwab US Aggregate Bond ETF808524839ETF41,979$227.8 萬1.1%−1,678−3.8%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF41,124$189.3 萬0.9%+1,724+4.4%加碼–
AMZNAmazon Com IncStock533$175.1 萬0.8%+10+1.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF16,845$175.0 萬0.8%+140+0.8%加碼–
Global X FDS37954Y657US PFD ETF62,998$162.3 萬0.7%+7,855+14.2%加碼–
BABAAlibaba Group Holding LtdADR10,890$161.2 萬0.7%+10,699+5,601.6%加碼歷史
GLDSPDR Gold TrustETF9,641$158.3 萬0.7%+300+3.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF104,941$157.7 萬0.7%−11,213−9.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF31,135$156.4 萬0.7%+498+1.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS28,464$155.5 萬0.7%−2,736−8.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF23,556$118.9 萬0.5%−22−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,313$118.0 萬0.5%00.0%不變–
iShares Tr46434V1000-5YR INVT GR CP22,303$115.3 萬0.5%−442−1.9%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF60,474$114.6 萬0.5%−1,990−3.2%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD43,319$113.6 萬0.5%+4,815+12.5%加碼–
iShares Tr46432F388MSCI USA VALUE11,205$112.8 萬0.5%−235−2.1%減碼–
iShares Russell 2000 ETF464287655ETF4,911$107.4 萬0.5%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN18,705$106.2 萬0.5%−793−4.1%減碼–
MSFTMicrosoft CorpStock3,751$105.9 萬0.5%+18+0.5%加碼歷史
COPConocoPhillipsStock15,326$103.9 萬0.5%+1,672+12.2%加碼歷史
INTCIntel CorpStock19,316$102.9 萬0.5%+12,997+205.7%加碼歷史
ADBEAdobe Inc.Stock1,746$100.5 萬0.5%+2+0.1%加碼歷史
NVDANVIDIA CorpStock4,717$97.7 萬0.5%00.0%不變依 4 比 1 拆股換算歷史
Schwab U.S. Large-Cap Value ETF808524409ETF13,822$93.3 萬0.4%−676−4.7%減碼–
Schwab US Tips ETF808524870ETF14,854$93.0 萬0.4%+69+0.5%加碼–
AAPLApple Inc.Stock6,441$91.1 萬0.4%+52+0.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF8,725$90.2 萬0.4%+2,000+29.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,023$88.2 萬0.4%+128+2.6%加碼–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS41,571$87.8 萬0.4%+2,102+5.3%加碼歷史
SGOLabrdn Gold ETF TrustETF51,120$86.1 萬0.4%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT40,232$85.4 萬0.4%+3,102+8.4%加碼–
WMTWalmart Inc.Stock5,632$78.5 萬0.4%+4,753+540.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF14,733$77.6 萬0.4%−388−2.6%減碼–
Osi ETF Tr67110P704OSHS GBL INTER20,722$70.8 萬0.3%+9,272+81.0%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS32,981$70.5 萬0.3%−300−0.9%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF21,687$67.8 萬0.3%−4,464−17.1%減碼–
LMTLockheed Martin CorpStock1,958$67.6 萬0.3%+1,907+3,739.2%加碼歷史
ORealty Income CorpREIT10,218$66.3 萬0.3%+1,670+19.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,464$64.8 萬0.3%−40−1.6%減碼–
iShares Tr464288687PFD AND INCM SEC16,173$62.8 萬0.3%+3,308+25.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,637$61.6 萬0.3%+2,003+122.6%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM37,572$60.1 萬0.3%00.0%不變歷史
Fidelity MSCI Materials Index ETF316092881ETF11,640$59.6 萬0.3%+10,140+676.0%加碼–
FDXFedEx CorpStock2,640$57.9 萬0.3%+2,640新進歷史
Schwab International Equity ETF808524805ETF14,818$57.3 萬0.3%−1,394−8.6%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,941$52.4 萬0.2%−123−3.0%減碼–
iShares Tr46435G409MSCI INTL VLU FT19,704$50.7 萬0.2%+2,126+12.1%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US9,421$48.9 萬0.2%−187−1.9%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A60,780$48.9 萬0.2%−4,000−6.2%減碼歷史
HONHoneywell International IncCOM2,271$48.2 萬0.2%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,365$48.0 萬0.2%−246−3.7%減碼–
ProShares Tr74348A467S&P 500 DV ARIST5,288$46.8 萬0.2%+1,299+32.6%加碼–
TSLATesla, Inc.Stock590$45.8 萬0.2%+1+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH20,990$45.6 萬0.2%−5,785−21.6%減碼–
iShares Tr4642874571 3 YR TREAS BD5,100$43.9 萬0.2%−184−3.5%減碼–
PSXPhillips 66Stock6,077$42.6 萬0.2%+216+3.7%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES8,218$42.1 萬0.2%−320−3.7%減碼–
Schwab U.S. REIT ETF808524847ETF9,130$41.7 萬0.2%+203+2.3%加碼–
BXBlackstone Inc.COM3,568$41.5 萬0.2%+290+8.8%加碼歷史
IBMInternational Business Machines CorpStock9,882$39.0 萬0.2%+7,218+270.9%加碼歷史
WMWaste Management IncStock2,581$38.5 萬0.2%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP7,730$35.3 萬0.2%−1,636−17.5%減碼–
SPDR Series Trust78468R200ST STR RATE ETF11,102$34.0 萬0.2%+6+0.1%加碼–
BACBank of America CorpStock7,830$33.2 萬0.2%+212+2.8%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,260$32.2 萬0.1%−245−2.9%減碼–
NOCNorthrop Grumman CorpStock876$31.5 萬0.1%+619+240.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,611$30.8 萬0.1%+8+0.2%加碼–
Schwab Emerging Markets Equity ETF808524706ETF9,790$29.8 萬0.1%+108+1.1%加碼–
BPBP PLCADR17,684$28.7 萬0.1%+9,000+103.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,482$28.5 萬0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,957$28.1 萬0.1%−236−4.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF3,614$27.7 萬0.1%−97−2.6%減碼–
Schwab U.S. Small-Cap ETF808524607ETF2,717$27.2 萬0.1%−55−2.0%減碼–
GOOGAlphabet Inc.Stock99$26.4 萬0.1%00.0%不變歷史
PCGPG&E CorpStock27,440$26.3 萬0.1%−34−0.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,570$26.2 萬0.1%+170+7.1%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,515$25.2 萬0.1%−1,755−14.3%減碼–
MOAltria Group, Inc.Stock5,515$25.1 萬0.1%+567+11.5%加碼歷史
GOOGLAlphabet Inc.Stock93$24.9 萬0.1%+5+5.7%加碼歷史

2021 年第 2 季之後清倉（72 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Retirement Group, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF11,045$57.8 萬0.3%–
iShares Tr46435G425ESG AWR MSCI USA2,497$24.6 萬0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,000$23.1 萬0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF705$9.10 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM500$8.10 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF500$8.00 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM1,772$8.00 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT8,250$7.50 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM3,812$7.50 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF670$7.20 萬<0.1%–
OCGNOcugen, Inc.COM8,505$6.80 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM9,000$6.60 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT323$5.20 萬<0.1%歷史
HALHalliburton CoStock2,000$4.60 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM276$4.50 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF826$4.40 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY973$3.80 萬<0.1%–
MXLMaxlinear, IncCOM756$3.20 萬<0.1%歷史
DOCUDocuSign, Inc.Stock100$2.80 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT500$2.70 萬<0.1%歷史
ILMNIllumina, Inc.COM56$2.60 萬<0.1%歷史
SNOWSnowflake Inc.Stock100$2.40 萬<0.1%歷史
GRWGGrowGeneration Corp.COM500$2.40 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF678$2.10 萬<0.1%–
NOKNokia CorpSPONSORED ADR4,000$2.10 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE605$2.10 萬<0.1%–
RDWRRadware LtdORD662$2.00 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY500$1.80 萬<0.1%歷史
EDITEditas Medicine, Inc.COM325$1.80 萬<0.1%歷史
SLESuper League Enterprise, Inc.COM3,000$1.60 萬<0.1%歷史
ProShares Tr74347G507RUSSELL US DIV325$1.50 萬<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,000$1.50 萬<0.1%歷史
ATENA10 Networks, Inc.Stock1,050$1.20 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF50$1.10 萬<0.1%–
IMAXImax CorpCOM500$1.10 萬<0.1%歷史
IBIOiBio, Inc.COM NEW7,135$1.10 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM100$1.10 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD326$1.00 萬<0.1%歷史
AVAVAeroVironment IncCOM100$1.00 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF42$8,000<0.1%–
VBIVVBI Vaccines Inc/BCCOM NEW2,450$8,000<0.1%歷史
GTT Communications, Inc.362393100COM3,000$7,000<0.1%–
IDEXIdeanomics, Inc.COM2,500$7,000<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN111$6,000<0.1%–
First Tr High Income L/S FD33738E109COM374$6,000<0.1%–
SPCEVirgin Galactic Holdings, IncCOM133$6,000<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80$5,000<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF60$5,000<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE85$5,000<0.1%–
BYNDBeyond Meat, Inc.COM30$5,000<0.1%歷史
TARAProtara Therapeutics, Inc.COM STK500$5,000<0.1%歷史
Churchill Capital Corp IV171439102CL A170$5,000<0.1%–
Global X FDS37950E606MSCI CHINA FINCL300$5,000<0.1%–
AIXCAIxCrypto Holdings, Inc.COM2,500$5,000<0.1%歷史
FLXNFlexion Therapeutics IncCOM500$4,000<0.1%歷史
LULUlululemon athletica inc.Stock8$3,000<0.1%歷史
ZMZoom Communications, Inc.Stock7$3,000<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF55$3,000<0.1%–
LBTYKLiberty Global Ltd.SHS CL C114$3,000<0.1%歷史
ORLYO Reilly Automotive IncStock4$2,000<0.1%歷史
ABUSArbutus Biopharma CorpCOM500$2,000<0.1%歷史
Holicity Inc435063102COM CL A150$2,000<0.1%–
KEYSKeysight Technologies, Inc.Stock4$1,000<0.1%歷史
AKAMAkamai Technologies IncCOM11$1,000<0.1%歷史
iShares Tr464288588MBS ETF13$1,000<0.1%–
AZPNASPENTECH CorpCOM4$1,000<0.1%歷史
MNSTMonster Beverage CorpCOM5$00.0%歷史
SIGSignet Jewelers LtdSHS3$00.0%歷史
LILAKLiberty Latin America Ltd.COM CL C8$00.0%歷史
CODXCo-Diagnostics, Inc.COM35$00.0%歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD1$00.0%–
Maxeon Solar Technologies LTY58473102SHS1$00.0%–