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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
Invesco Actively Managed ETF46090C305EMGRING MKTS5031$1,000<0.1%00.0%不變–
iShares Tr46434VBA7IBONDS DEC22 ETF48$1,000<0.1%00.0%不變–
iShares Tr46436E882IBONDS 23 TRM TS47$1,000<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN33$1,000<0.1%00.0%不變–
MINAberdeen Intermediate Income FundSH BEN INT166$1,000<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR52$1,000<0.1%00.0%不變歷史
RFPResolute Forest Products Inc.COM84$1,000<0.1%00.0%不變歷史
STORStore Capital LLCCOM17$1,000<0.1%+17新進歷史
Tata MTRS Ltd876568502SPONSORED ADR29$1,000<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS15$1,000<0.1%−200−93.0%減碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY21$1,000<0.1%00.0%不變–
WRKWestRock CoCOM13$1,000<0.1%−1,000−98.7%減碼歷史
ASTRAstra Space, Inc.Common Stock150$1,000<0.1%+150新進歷史
PLDPrologis, Inc.REIT17$2,000<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF8$2,000<0.1%00.0%不變–
EVRGEvergy, Inc.Stock34$2,000<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF76$2,000<0.1%−64−45.7%減碼–
AMTAmerican Tower CorpREIT7$2,000<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock7$2,000<0.1%+7新進歷史
TMUST-Mobile US, Inc.Stock14$2,000<0.1%+5+55.6%加碼歷史
CICigna GroupStock12$2,000<0.1%00.0%不變歷史
TJXTJX Companies IncStock24$2,000<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF28$2,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35$2,000<0.1%00.0%不變–
ABTAbbott LaboratoriesStock20$2,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock50$2,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2,000<0.1%00.0%不變–
JBLJabil IncStock37$2,000<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock9$2,000<0.1%+8+800.0%加碼歷史
CMGChipotle Mexican Grill IncCOM1$2,000<0.1%00.0%不變歷史
MELIMercadolibre IncCOM1$2,000<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM500$2,000<0.1%−39−7.2%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET34$2,000<0.1%+22+183.3%加碼–
CBRECbre Group, Inc.CL A25$2,000<0.1%+6+31.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM144$2,000<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM19$2,000<0.1%+10+111.1%加碼歷史
RJFRaymond James Financial IncCOM19$2,000<0.1%+6+46.2%加碼歷史
DNPDNP Select Income Fund IncCOM195$2,000<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH60$2,000<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS21$2,000<0.1%+21新進歷史
CRBUCaribou Biosciences, Inc.COM100$2,000<0.1%+100新進歷史
HZOMarinemax IncCOM48$2,000<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT206$2,000<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM34$2,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM121$2,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB96$2,000<0.1%00.0%不變–
KSUKansas City SouthernCOM NEW7$2,000<0.1%00.0%不變歷史
NAVNavistar International CorpCOM3,750$2,000<0.1%+3,750新進歷史
Nuveen Enhanced Mun Value FD67074M101COM148$2,000<0.1%00.0%不變–
PRFTPerficient IncCOM18$2,000<0.1%+7+63.6%加碼歷史
Sunpower Corp867652406COM84$2,000<0.1%−300−78.1%減碼–
TLRYTilray Brands, Inc.COM CL 2135$2,000<0.1%00.0%不變歷史
Yrc Worldwide Inc984249607COM313$2,000<0.1%00.0%不變–
Athene Holding Ltd.G0684D107CL A27$2,000<0.1%+27新進–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM465$2,000<0.1%+465新進歷史
ULTAUlta Beauty, Inc.Stock7$3,000<0.1%+5+250.0%加碼歷史
ABNBAirbnb, Inc.Stock16$3,000<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF33$3,000<0.1%00.0%不變–
UNPUnion Pacific CorpStock13$3,000<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock7$3,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF82$3,000<0.1%00.0%不變–
WHRWhirlpool CorpStock14$3,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF82$3,000<0.1%00.0%不變–
AAgilent Technologies, Inc.COM17$3,000<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF65$3,000<0.1%+65新進–
iShares Inc464286400MSCI BRAZIL ETF108$3,000<0.1%00.0%不變–
RMBSRambus IncCOM155$3,000<0.1%00.0%不變歷史
Global X FDS37950E259GB MSCI AR ETF89$3,000<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD75$3,000<0.1%00.0%不變–
AVYAvery Dennison CorpCOM13$3,000<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF100$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP33$3,000<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF100$3,000<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN194$3,000<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM17$3,000<0.1%+17新進歷史
ZGZillow Group, Inc.CL A33$3,000<0.1%00.0%不變歷史
Highland FDS I430101774HI LD IBOXX SRLN198$3,000<0.1%−435−68.7%減碼–
iShares Inc464286624MSCI THAILND ETF43$3,000<0.1%00.0%不變–
iShares Tr464289123NEW ZEALAND ETF52$3,000<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM200$3,000<0.1%+200新進–
NBEVNewAge, Inc.COM2,500$3,000<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM500$3,000<0.1%00.0%不變歷史
VMWVmware LLCCL A COM19$3,000<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P70$3,000<0.1%−3−4.1%減碼–
CNCCentene CorpStock70$4,000<0.1%+5+7.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF75$4,000<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF50$4,000<0.1%00.0%不變–
iShares Tr46435G672CORE INTL AGGR76$4,000<0.1%−116−60.4%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND35$4,000<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF48$4,000<0.1%00.0%不變–
EAElectronic Arts Inc.COM27$4,000<0.1%+1+3.8%加碼歷史
DYDycom Industries IncCOM57$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL85$4,000<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF151$4,000<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION15$4,000<0.1%00.0%不變–
ANAutonation, Inc.COM35$4,000<0.1%+15+75.0%加碼歷史
LEALear CorpCOM NEW120$4,000<0.1%+114+1,900.0%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW400$4,000<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS240$4,000<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH103$4,000<0.1%00.0%不變–

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%–