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Livermore
Livermore
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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
DXCDXC Technology CoStock12$00.0%00.0%不變歷史
ARCCAres Capital CorpCEF11$00.0%00.0%不變歷史
LLYEli Lilly & CoStock8$00.0%+8新進歷史
Invesco Nasdaq 100 ETF46138G649ETF3$00.0%00.0%不變–
OGNOrganon & Co.Stock15$00.0%00.0%不變歷史
PANWPalo Alto Networks IncStock1$00.0%00.0%不變歷史
WFCWells Fargo & CompanyStock10$00.0%00.0%不變歷史
CCChemours CoStock11$00.0%00.0%不變歷史
AGNCAGNC Investment Corp.REIT5$00.0%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM3$00.0%00.0%不變歷史
FICOFair Isaac CorpCOM1$00.0%00.0%不變歷史
DNOWDNOW Inc.COM50$00.0%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2$00.0%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31$00.0%+31新進歷史
GDDYGoDaddy Inc.CL A3$00.0%00.0%不變歷史
DNNDenison Mines Corp.COM50$00.0%00.0%不變歷史
SANBanco Santander, S.A.ADR129$00.0%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF2$00.0%00.0%不變–
JDJD.com, Inc.SPON ADS CL A6$00.0%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14$00.0%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$00.0%00.0%不變歷史
ELANElanco Animal Health IncCOM2$00.0%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR158$00.0%00.0%不變歷史
VVXV2X, Inc.COM2$00.0%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM3$00.0%00.0%不變歷史
ACRACRES Commercial Realty Corp.COM NEW1$00.0%00.0%不變歷史
EFOREverforth IncCOM4$00.0%+4新進歷史
FHTXFoghorn Therapeutics Inc.COM29$00.0%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM5$00.0%00.0%不變歷史
Camber Energy Inc13200M508COM1$00.0%00.0%不變–
CONECyrusOne Holdco LLCCOM35$00.0%+35新進歷史
DMDesktop Metal, Inc.COM CL A55$00.0%+40+266.7%加碼歷史
GTBPGT Biopharma, Inc.COM NEW44$00.0%00.0%不變歷史
HRHealthcare Realty Trust IncCOM1$00.0%00.0%不變歷史
NSPRInspireMD, Inc.COM4$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW15$00.0%00.0%不變–
Orphazyme A S687305102ADS50$00.0%00.0%不變–
TYMETyme Technologies, Inc.COM300$00.0%00.0%不變歷史
UNITUniti Group Inc.COM14$00.0%00.0%不變歷史
PSFEPaysafe LtdORD31$00.0%+31新進歷史
UPWheels Up Experience Inc.COMMON STOCK31$00.0%+31新進歷史
MTTRMatterport, Inc.COM CL A13$00.0%+13新進歷史
PRUPrudential Financial IncStock10$1,000<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock3$1,000<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock4$1,000<0.1%+4新進歷史
BAXBaxter International IncStock18$1,000<0.1%00.0%不變歷史
VLOValero Energy CorpStock12$1,000<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF5$1,000<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock10$1,000<0.1%00.0%不變歷史
SYYSysco CorpStock19$1,000<0.1%00.0%不變歷史
VTRSViatris IncStock45$1,000<0.1%−272−85.8%減碼歷史
GXOGXO Logistics, Inc.Stock15$1,000<0.1%+15新進歷史
CMICummins IncStock6$1,000<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock4$1,000<0.1%00.0%不變歷史
ALBAlbemarle CorpStock11$1,000<0.1%−49−81.7%減碼歷史
TSNTyson Foods, Inc.Stock14$1,000<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock11$1,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock8$1,000<0.1%+5+166.7%加碼歷史
SAPSAP SEADR8$1,000<0.1%00.0%不變歷史
FISVFiserv IncStock9$1,000<0.1%+9新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR24$1,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR210$1,000<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX15$1,000<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS22$1,000<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH9$1,000<0.1%00.0%不變–
SNNSmith & Nephew PLCSPDN ADR NEW27$1,000<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT14$1,000<0.1%00.0%不變–
PPLPPL CorpCOM34$1,000<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF4$1,000<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM37$1,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF20$1,000<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM8$1,000<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM100$1,000<0.1%00.0%不變歷史
HUNHuntsman CORPCOM37$1,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM15$1,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM22$1,000<0.1%+16+266.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR290$1,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60010$1,000<0.1%+10新進–
iShares Tr46429B408MSCI PHILIPS ETF38$1,000<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS103$1,000<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM32$1,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH25$1,000<0.1%00.0%不變–
NINisource Inc.COM60$1,000<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF25$1,000<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW25$1,000<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF31$1,000<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 10131$1,000<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM14$1,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW19$1,000<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF6$1,000<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM22$1,000<0.1%00.0%不變歷史
LNCLincoln National CorpCOM14$1,000<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM13$1,000<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH25$1,000<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM25$1,000<0.1%−475−95.0%減碼歷史
ATVIActivision Blizzard, Inc.COM10$1,000<0.1%+10新進歷史
AZNAstraZeneca PLCSPONSORED ADR10$1,000<0.1%+10新進歷史
BHP Group Ltd05545E209SPONSORED ADR20$1,000<0.1%00.0%不變–
DKNGDraftKings Inc.COM CL A20$1,000<0.1%+20新進歷史
FSRFisker Inc.CL A COM STK100$1,000<0.1%00.0%不變歷史

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%–
AIXCFF EAI Robotics Ecosystem 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%–