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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 1,108 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,080 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 700 | $4.10 萬 | <0.1% | +400+133.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,210 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 835 | $4.20 萬 | <0.1% | +631+309.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 120 | $4.30 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 120 | $4.30 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,113 | $4.30 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $4.40 萬 | <0.1% | +300 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 484 | $4.50 萬 | <0.1% | +5+1.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 500 | $4.50 萬 | <0.1% | +500 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,350 | $4.50 萬 | <0.1% | −2,000−46.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 163 | $4.80 萬 | <0.1% | +30+22.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 795 | $4.80 萬 | <0.1% | −4−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 455 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 476 | $4.80 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 166 | $4.90 萬 | <0.1% | +45+37.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 717 | $4.90 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,570 | $5.10 萬 | <0.1% | −223−12.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,037 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 711 | $5.10 萬 | <0.1% | −1−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 555 | $5.20 萬 | <0.1% | +250+82.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,335 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 567 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| FLNAFilana Therapeutics, Inc. | COM | 1,215 | $5.30 萬 | <0.1% | +165+15.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 203 | $5.40 萬 | <0.1% | +78+62.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,930 | $5.40 萬 | <0.1% | +1,630+543.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,478 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 1,398 | $5.50 萬 | <0.1% | +300+27.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 580 | $5.60 萬 | <0.1% | −385−39.9% | 減碼 | – |
| SRSpire Inc | COM | 860 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,227 | $5.60 萬 | <0.1% | +10+0.8% | 加碼 | – |
| HGLBHighland Global Allocation Fund | COM | 4,431 | $5.60 萬 | <0.1% | +87+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 463 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 599 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 255 | $5.90 萬 | <0.1% | +80+45.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 500 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 675 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 479 | $6.00 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 861 | $6.00 萬 | <0.1% | +171+24.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 400 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,000 | $6.40 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 788 | $6.50 萬 | <0.1% | +21+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 116 | $6.60 萬 | <0.1% | +73+169.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,052 | $6.70 萬 | <0.1% | +167+18.9% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 5,985 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 623 | $6.70 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 150 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 500 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| KRGKite Realty Group Trust | COM NEW | 3,236 | $7.00 萬 | <0.1% | +3,236 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 507 | $7.00 萬 | <0.1% | +1+0.2% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,300 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 1,379 | $7.00 萬 | <0.1% | +5+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 763 | $7.10 萬 | <0.1% | +85+12.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 754 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,746 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,245 | $7.30 萬 | <0.1% | +3+0.2% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,882 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,086 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 447 | $7.70 萬 | <0.1% | +76+20.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 4,650 | $7.70 萬 | <0.1% | −2,400−34.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,220 | $7.70 萬 | <0.1% | −106−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 305 | $7.80 萬 | <0.1% | +1+0.3% | 加碼 | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 2,600 | $8.00 萬 | <0.1% | +1,200+85.7% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 2,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,859 | $8.10 萬 | <0.1% | −436−19.0% | 減碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 1,690 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 1,626 | $8.50 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,010 | $8.60 萬 | <0.1% | +336+49.9% | 加碼 | – |
| FFord Motor Co | Stock | 4,195 | $8.70 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,981 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 7,100 | $8.70 萬 | <0.1% | +2,500+54.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 587 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,391 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 994 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,386 | $9.60 萬 | <0.1% | +1,570+32.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,940 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,952 | $9.70 萬 | <0.1% | −155−5.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,307 | $9.80 萬 | <0.1% | +24+1.9% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,183 | $10.1 萬 | <0.1% | +28+2.4% | 加碼 | – |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 1,800 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,024 | $10.5 萬 | <0.1% | −1,103−35.3% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 5,100 | $10.6 萬 | <0.1% | +2,500+96.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 567 | $10.7 萬 | <0.1% | +204+56.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,536 | $10.7 萬 | <0.1% | +770+43.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,163 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 4,752 | $11.0 萬 | <0.1% | +702+17.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 753 | $11.3 萬 | <0.1% | −99−11.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,975 | $11.3 萬 | <0.1% | +10+0.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 315 | $11.4 萬 | <0.1% | +60+23.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 886 | $11.4 萬 | <0.1% | +3+0.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,790 | $11.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 215 | $11.7 萬 | 0.1% | +36+20.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 350 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 531 | $11.9 萬 | 0.1% | +127+31.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,836 | $12.5 萬 | 0.1% | +22+0.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,257 | $12.6 萬 | 0.1% | −140−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,539 | $12.9 萬 | 0.1% | +56+3.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 904 | $13.1 萬 | 0.1% | −4,728−83.9% | 減碼 | 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 |