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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
BSCLBILI Social International, Inc.BULSHS 2021 CB211$4,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock60$5,000<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR49$5,000<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF45$5,000<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR351$5,000<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF60$5,000<0.1%00.0%不變–
WRBBerkley W R CorpCOM66$5,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM85$5,000<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD92$5,000<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH13$5,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF122$5,000<0.1%+62+103.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS75$5,000<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI106$5,000<0.1%00.0%不變–
HRBH&R Block IncCOM206$5,000<0.1%+3+1.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF121$5,000<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT78$5,000<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM200$5,000<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM109$5,000<0.1%00.0%不變歷史
FLOWSPX FLOW, Inc.COM71$5,000<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock100$6,000<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock143$6,000<0.1%00.0%不變歷史
ORCLOracle CorpStock69$6,000<0.1%00.0%不變歷史
HPQHP IncStock203$6,000<0.1%00.0%不變歷史
MSTRStrategy IncStock10$6,000<0.1%+10新進歷史
COINCoinbase Global, Inc.COM CL A25$6,000<0.1%−13−34.2%減碼歷史
iShares Tr464288760US AER DEF ETF60$6,000<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF61$6,000<0.1%00.0%不變–
MTZMastec IncCOM75$6,000<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A8$6,000<0.1%+2+33.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM124$6,000<0.1%+1+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO46$6,000<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF108$6,000<0.1%+1+0.9%加碼–
URIUnited Rentals, Inc.COM18$6,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS360$6,000<0.1%+360新進–
Cambria ETF Tr132061821CANNABIS ETF430$6,000<0.1%+430新進–
TWTRTwitter, Inc.COM100$6,000<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS339$6,000<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock40$7,000<0.1%00.0%不變歷史
SNAPSnap IncStock88$7,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF190$7,000<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock17$7,000<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF102$7,000<0.1%+1+1.0%加碼–
PLTRPalantir Technologies Inc.Stock276$7,000<0.1%+54+24.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF33$7,000<0.1%+1+3.1%加碼–
iShares Inc464286509MSCI CDA ETF183$7,000<0.1%00.0%不變–
NLYAnnaly Capital Management IncCOM874$7,000<0.1%00.0%不變歷史
INSGInseego Corp.COM1,000$7,000<0.1%00.0%不變歷史
Kraneshares Tr500767694SSE STAR MRKT 50300$7,000<0.1%00.0%不變–
SPXCSPX Technologies, Inc.COM122$7,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF225$7,000<0.1%00.0%不變–
APTVAptiv PLCSHS50$7,000<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock103$8,000<0.1%+1+1.0%加碼歷史
AXPAmerican Express CoStock50$8,000<0.1%+50新進歷史
PLUGPlug Power IncStock300$8,000<0.1%−1,900−86.4%減碼歷史
DDominion Energy, IncStock116$8,000<0.1%+1+0.9%加碼歷史
KSSKOHLS CorpStock180$8,000<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF100$8,000<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock40$8,000<0.1%00.0%不變歷史
EOGEOG Resources IncStock101$8,000<0.1%+101新進歷史
OHIOmega Healthcare Investors IncCOM258$8,000<0.1%+5+2.0%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ100$8,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD260$8,000<0.1%+40+18.2%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE105$8,000<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM40$8,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999313$8,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT200$8,000<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB391$8,000<0.1%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP169$8,000<0.1%00.0%不變歷史
SLBSLB LimitedStock303$9,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock378$9,000<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock145$9,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM370$9,000<0.1%+370新進歷史
iShares Inc464286392MSCI WORLD ETF75$9,000<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$9,000<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM231$9,000<0.1%+2+0.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF300$9,000<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF84$9,000<0.1%00.0%不變–
ACBAurora Cannabis IncCOM571$9,000<0.1%+539+1,684.4%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A197$9,000<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF108$1.00 萬<0.1%+1+0.9%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT50$1.00 萬<0.1%00.0%不變–
BCBrunswick CorpCOM100$1.00 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM199$1.00 萬<0.1%−2−1.0%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP150$1.00 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM415$1.00 萬<0.1%+23+5.9%加碼歷史
DDDuPont de Nemours, Inc.COM143$1.00 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock204$1.10 萬<0.1%+1+0.5%加碼歷史
MPCMarathon Petroleum CorpStock175$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG97$1.10 萬<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM3,000$1.10 萬<0.1%+1,000+50.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF94$1.10 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF250$1.10 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM229$1.10 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock250$1.20 萬<0.1%−750−75.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD93$1.20 萬<0.1%00.0%不變–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG221$1.20 萬<0.1%−21−8.7%減碼–
NIONIO Inc.ADR363$1.30 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock229$1.30 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF100$1.30 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR87$1.30 萬<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%–