Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 751
- 較 2021 年第 3 季 +88
- 總值
- $2.29 億
- 較 2021 年第 3 季 +$1,215 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 109,316 | $3,269 萬 | 14.3% | +10,481+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 59,254 | $2,187 萬 | 9.6% | +6,000+11.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,508 | $1,113 萬 | 4.9% | +12,726+8.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 130,849 | $1,109 萬 | 4.8% | +9,531+7.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,341 | $1,013 萬 | 4.4% | +18,179+17.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 137,372 | $845.8 萬 | 3.7% | +12,202+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,212 | $835.7 萬 | 3.7% | −12,346−14.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,034 | $518.6 萬 | 2.3% | −3,578−21.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,330 | $475.6 萬 | 2.1% | +6,887+27.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,689 | $439.3 萬 | 1.9% | −269−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 19,929 | $412.0 萬 | 1.8% | +356+1.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,135 | $388.5 萬 | 1.7% | +14,862+17.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,310 | $347.2 萬 | 1.5% | +392+5.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 55,114 | $332.8 萬 | 1.5% | +4,412+8.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,635 | $316.5 萬 | 1.4% | −2,915−30.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 146,743 | $298.2 萬 | 1.3% | −78,721−34.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,090 | $259.2 萬 | 1.1% | +116+0.8% | 加碼 | – |
| TAT&T Inc. | Stock | 103,836 | $255.4 萬 | 1.1% | −9,012−8.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,253 | $250.3 萬 | 1.1% | +6,342+129.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,694 | $245.8 萬 | 1.1% | +9,804+90.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,796 | $219.9 萬 | 1.0% | −1,183−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 622 | $207.4 萬 | 0.9% | +89+16.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 71,300 | $184.8 萬 | 0.8% | +27,981+64.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,549 | $180.3 萬 | 0.8% | +908+9.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,889 | $179.6 萬 | 0.8% | −956−5.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,235 | $179.2 萬 | 0.8% | +1,100+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,611 | $154.9 萬 | 0.7% | +860+22.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,357 | $142.1 萬 | 0.6% | −37,016−45.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,974 | $141.6 萬 | 0.6% | +1,533+23.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,718 | $138.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,064 | $132.1 萬 | 0.6% | +859+7.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,313 | $128.3 萬 | 0.6% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 17,717 | $127.9 萬 | 0.6% | +2,391+15.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,440 | $114.6 萬 | 0.5% | −1,116−4.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,062 | $113.5 萬 | 0.5% | −7,402−26.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,372 | $105.2 萬 | 0.5% | +550+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,308 | $102.1 萬 | 0.4% | −30,923−59.2% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,713 | $100.6 萬 | 0.4% | −2,590−11.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,750 | $99.2 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,850 | $99.2 萬 | 0.4% | +125+1.4% | 加碼 | – |
| ORealty Income Corp | REIT | 13,490 | $96.6 萬 | 0.4% | +3,272+32.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,966 | $94.1 萬 | 0.4% | +112+0.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,527 | $93.7 萬 | 0.4% | −20,597−50.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,562 | $93.3 萬 | 0.4% | −2,143−11.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 35,929 | $93.1 萬 | 0.4% | +35,929 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,037 | $88.7 萬 | 0.4% | +3,749+70.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,839 | $88.0 萬 | 0.4% | −184−3.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 49,815 | $87.5 萬 | 0.4% | −1,305−2.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,310 | $85.1 萬 | 0.4% | +577+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,353 | $83.9 萬 | 0.4% | +4,871+196.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,527 | $81.0 萬 | 0.4% | +890+24.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,841 | $73.5 萬 | 0.3% | +201+7.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 32,122 | $72.0 萬 | 0.3% | −859−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 671 | $70.9 萬 | 0.3% | +81+13.7% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 21,529 | $68.0 萬 | 0.3% | +807+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,354 | $66.6 萬 | 0.3% | −110−4.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 22,988 | $59.2 萬 | 0.3% | −40,010−63.5% | 減碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 22,514 | $59.2 萬 | 0.3% | +925+4.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,780 | $57.5 萬 | 0.3% | −38−0.3% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 60,780 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,694 | $54.8 萬 | 0.2% | −3,993−18.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,369 | $51.8 萬 | 0.2% | +665+3.4% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,430 | $50.9 萬 | 0.2% | −7,142−19.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,775 | $50.0 萬 | 0.2% | −166−4.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,684 | $48.4 萬 | 0.2% | +607+10.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,133 | $48.1 萬 | 0.2% | +30.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,308 | $48.1 萬 | 0.2% | +37+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 24,626 | $46.3 萬 | 0.2% | −35,848−59.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,015 | $46.2 萬 | 0.2% | −350−5.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,488 | $45.1 萬 | 0.2% | −80−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,100 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,581 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,902 | $41.4 萬 | 0.2% | −21,330−53.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 133 | $38.5 萬 | 0.2% | +40+43.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,923 | $37.7 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,399 | $37.6 萬 | 0.2% | −819−10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 129 | $37.3 萬 | 0.2% | +30+30.3% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 15,180 | $36.5 萬 | 0.2% | +5,580+58.1% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,866 | $35.4 萬 | 0.2% | −4,774−41.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 16,585 | $35.4 萬 | 0.2% | −4,405−21.0% | 減碼 | – |
| APTSPreferred Apartment Communities Inc | COM | 19,104 | $34.5 萬 | 0.2% | +6,453+51.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,253 | $34.1 萬 | 0.1% | +1,487+53.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 876 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,660 | $32.3 萬 | 0.1% | −600−7.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,169 | $31.9 萬 | 0.1% | −3,252−34.5% | 減碼 | – |
| INTCIntel Corp | Stock | 6,180 | $31.8 萬 | 0.1% | −13,136−68.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,008 | $31.7 萬 | 0.1% | −722−9.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,931 | $30.5 萬 | 0.1% | +2,594+194.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,212 | $30.2 萬 | 0.1% | +422+4.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,617 | $29.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,637 | $28.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PCGPG&E Corp | Stock | 23,469 | $28.5 萬 | 0.1% | −3,971−14.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,717 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,570 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,180 | $27.5 萬 | 0.1% | −1,650−21.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,417 | $27.5 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,281 | $27.4 萬 | 0.1% | +1,418+36.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,217 | $26.7 萬 | 0.1% | −394−10.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,433 | $26.3 萬 | 0.1% | +482+12.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,527 | $26.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（29 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 104,941 | $157.7 萬 | 0.7% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 41,571 | $87.8 萬 | 0.4% | 歷史 |
| VERVEREIT, Inc. | COM | 4,243 | $19.2 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 710 | $4.00 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 2,580 | $3.30 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 427 | $2.30 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 413 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 400 | $1.80 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 116 | $8,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 225 | $7,000 | <0.1% | – |
| ORCLOracle Corp | Stock | 69 | $6,000 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 211 | $4,000 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 65 | $3,000 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 33 | $3,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7 | $2,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 7 | $2,000 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 3,750 | $2,000 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 465 | $2,000 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 103 | $1,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 131 | $1,000 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 20 | $1,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 2 | $0 | 0.0% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 29 | $0 | 0.0% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 55 | $0 | 0.0% | 歷史 |
| PSFEPaysafe Ltd | ORD | 31 | $0 | 0.0% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 31 | $0 | 0.0% | 歷史 |