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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
FTNTFortinet, Inc.Stock116$3.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,258$3.40 萬<0.1%+1,150+1,064.8%加碼–
DISWalt Disney CoStock208$3.50 萬<0.1%−14−6.3%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD1,628$3.50 萬<0.1%+10+0.6%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ295$3.50 萬<0.1%00.0%不變–
RNLXYRenalytix plcADS3,350$3.50 萬<0.1%+200+6.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF121$3.60 萬<0.1%+35+40.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock323$3.60 萬<0.1%+306+1,800.0%加碼歷史
PBIPitney Bowes IncCOM5,000$3.60 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustISHARES1,108$3.70 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,297$3.80 萬<0.1%−730−24.1%減碼歷史
SHOPShopify Inc.Stock28$3.80 萬<0.1%00.0%不變歷史
DBX ETF Tr233051762XTRACK MSCI CHNA929$3.80 萬<0.1%+100+12.1%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,829$3.90 萬<0.1%−680−19.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF710$4.00 萬<0.1%−179−20.1%減碼–
TGTTarget CorpStock175$4.00 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM1,080$4.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,210$4.00 萬<0.1%00.0%不變–
Barclays Bank PLC06742A669IPATH SHILR CAPE1,880$4.00 萬<0.1%00.0%不變–
ETF Ser Solutions26922A594AAM S&P 5001,400$4.10 萬<0.1%+100+7.7%加碼–
MAMastercard IncStock121$4.20 萬<0.1%−85−41.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,112$4.20 萬<0.1%−1,657−59.8%減碼–
IRIngersoll Rand Inc.COM1,098$4.20 萬<0.1%+1,098新進歷史
CSCOCisco Systems, Inc.Stock690$4.40 萬<0.1%+33+5.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL715$4.40 萬<0.1%+2+0.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF479$4.50 萬<0.1%+3+0.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF712$4.50 萬<0.1%−8−1.1%減碼–
VanEck ETF Trust92189F353EMERGING MRKT HI1,935$4.50 萬<0.1%00.0%不變–
SPBSpectrum Brands Holdings, Inc.COM479$4.60 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD455$4.80 萬<0.1%−175−27.8%減碼–
Vanguard Health Care ETF92204A504ETF200$4.90 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF799$4.90 萬<0.1%−52−6.1%減碼–
AMATApplied Materials IncStock400$5.10 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock567$5.10 萬<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US2,600$5.10 萬<0.1%+125+5.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF463$5.20 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF1,037$5.20 萬<0.1%+57+5.8%加碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1,217$5.20 萬<0.1%+7+0.6%加碼–
SOSouthern CoStock477$5.30 萬<0.1%+100+26.5%加碼歷史
ENBEnbridge IncStock1,335$5.30 萬<0.1%−1,000−42.8%減碼歷史
SRSpire IncCOM860$5.30 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED1,478$5.50 萬<0.1%+2+0.1%加碼–
HGLBHighland Global Allocation FundCOM4,344$5.50 萬<0.1%+688+18.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F885$5.60 萬<0.1%+5+0.6%加碼–
FFord Motor CoStock4,095$5.80 萬<0.1%+131+3.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,793$5.90 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF674$5.90 萬<0.1%+24+3.7%加碼–
XUnited States Steel CorpCOM2,700$5.90 萬<0.1%−700−20.6%減碼歷史
JNJJohnson & JohnsonStock371$6.00 萬<0.1%−16−4.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF150$6.00 萬<0.1%−338−69.3%減碼–
iShares Tr464287150CORE S&P TTL STK622$6.10 萬<0.1%00.0%不變–
Global X FDS37950E549GLB X SUPERDIV4,600$6.10 萬<0.1%+400+9.5%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,265$6.30 萬<0.1%+1+0.1%加碼–
EMREmerson Electric CoStock678$6.40 萬<0.1%+3+0.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF500$6.50 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,242$6.50 萬<0.1%+2+0.2%加碼–
iShares Tr464287275GBL COMM SVC ETF767$6.50 萬<0.1%+23+3.1%加碼–
iShares Tr46432F370MSCI USA SZE FT506$6.50 萬<0.1%00.0%不變–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM5,985$6.50 萬<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM1,050$6.50 萬<0.1%+1,050新進歷史
LACLithium Americas Corp.COM NEW2,900$6.50 萬<0.1%+2,000+222.2%加碼歷史
ARK Innovation ETF00214Q104ETF599$6.60 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM500$6.70 萬<0.1%+500新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,816$6.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP754$6.80 萬<0.1%+50+7.1%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,882$6.90 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM1,617$7.00 萬<0.1%+9+0.6%加碼歷史
WisdomTree Tr97717Y808YIELD ENHANCED1,374$7.00 萬<0.1%+2+0.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,086$7.10 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF304$7.20 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM UNT RP INT3,300$7.20 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV2,016$7.30 萬<0.1%−41−2.0%減碼–
iShares Tr46434V878ULTRA SHORT DUR675$7.40 萬<0.1%+610+938.5%加碼–
DBX ETF Tr233051739XTRCK BLOMBRG BA3,375$7.40 萬<0.1%−248−6.8%減碼–
GNLGlobal Net Lease, Inc.COM NEW4,746$7.60 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,766$7.70 萬<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM1,981$7.90 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF2,000$7.90 萬<0.1%+2,000新進–
iShares Semiconductor ETF464287523ETF179$8.00 萬<0.1%00.0%不變–
AEEAmeren CorpCOM994$8.10 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF587$8.20 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,155$8.30 萬<0.1%+95+9.0%加碼–
iShares Inc464286178US INTL HGH YLD1,690$8.50 萬<0.1%−854−33.6%減碼–
AMGNAmgen IncStock404$8.60 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1255$8.60 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,391$8.70 萬<0.1%00.0%不變–
KEYKeycorpCOM4,050$8.80 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET2,011$8.80 萬<0.1%+60+3.1%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B965$9.20 萬<0.1%+1+0.1%加碼–
PYPLPayPal Holdings, Inc.Stock363$9.40 萬<0.1%+101+38.5%加碼歷史
John Hancock Exchange Traded47804J305MULTIFACTOR CO1,800$9.40 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF1,283$9.50 萬<0.1%+61+5.0%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,326$9.80 萬<0.1%+3,812+741.6%加碼–
Vanguard Energy ETF92204A306ETF1,337$9.90 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD2,295$10.0 萬<0.1%−77−3.2%減碼–
iShares Tr464287291GLOBAL TECH ETF1,786$10.1 萬<0.1%00.0%不變依 6 比 1 拆股換算–
WisdomTree Tr97717W505US MIDCAP DIVID1,940$10.2 萬<0.1%+100+5.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV883$10.4 萬<0.1%−241−21.4%減碼–
Alps ETF Tr00162Q452ALERIAN MLP3,107$10.4 萬<0.1%+41+1.3%加碼–
IOVAIovance Biotherapeutics, Inc.COM4,350$10.7 萬<0.1%+100+2.4%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%–
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%–