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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,171 | $13.3 萬 | 0.1% | −87−6.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 915 | $13.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,676 | $13.5 萬 | 0.1% | −1,058−28.3% | 減碼 | – |
| GEGeneral Electric Co | COM | 1,430 | $13.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 4,158 | $13.6 萬 | 0.1% | +97+2.4% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 2,445 | $13.7 萬 | 0.1% | +434+21.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,209 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,870 | $14.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,012 | $15.0 萬 | 0.1% | +3,012 | 新進 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,025 | $15.1 萬 | 0.1% | −44−2.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,400 | $15.3 萬 | 0.1% | +1,400 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 311 | $15.6 萬 | 0.1% | +304+4,342.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,953 | $15.8 萬 | 0.1% | −611−23.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,063 | $15.9 萬 | 0.1% | −200−8.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,588 | $16.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Medley Cap Corp58503F502 | COM | 3,911 | $16.4 萬 | 0.1% | −111−2.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,789 | $16.6 萬 | 0.1% | +275+18.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,388 | $17.9 萬 | 0.1% | −3,127−29.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 7,182 | $18.0 萬 | 0.1% | −392−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,559 | $18.1 萬 | 0.1% | +217+16.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,115 | $18.4 萬 | 0.1% | −283−11.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,829 | $18.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 17,737 | $19.0 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,903 | $19.2 萬 | 0.1% | +430+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,257 | $19.2 萬 | 0.1% | +61+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,212 | $19.8 萬 | 0.1% | +280+30.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 597 | $20.1 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,939 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,690 | $20.5 萬 | 0.1% | +848+29.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,925 | $20.5 萬 | 0.1% | −543−22.0% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,835 | $20.7 萬 | 0.1% | −245−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,055 | $21.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,569 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,500 | $21.2 萬 | 0.1% | +245+10.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,263 | $22.2 萬 | 0.1% | +54+4.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,555 | $22.4 萬 | 0.1% | −50−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,991 | $22.8 萬 | 0.1% | +890+80.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,481 | $23.2 萬 | 0.1% | −30−2.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,909 | $23.4 萬 | 0.1% | +18+1.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,260 | $23.9 萬 | 0.1% | −697−14.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,986 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,703 | $24.5 萬 | 0.1% | +412+12.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,487 | $25.6 萬 | 0.1% | −9,686−59.9% | 減碼 | – |
| BPBP PLC | ADR | 17,684 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,507 | $26.0 萬 | 0.1% | −2,595−23.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,527 | $26.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,433 | $26.3 萬 | 0.1% | +482+12.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,217 | $26.7 萬 | 0.1% | −394−10.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,281 | $27.4 萬 | 0.1% | +1,418+36.7% | 加碼 | 歷史 |
| 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 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,570 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,717 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| 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. Mid-Cap ETF808524508 | ETF | 3,617 | $29.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,212 | $30.2 萬 | 0.1% | +422+4.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,931 | $30.5 萬 | 0.1% | +2,594+194.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,008 | $31.7 萬 | 0.1% | −722−9.3% | 減碼 | – |
| INTCIntel Corp | Stock | 6,180 | $31.8 萬 | 0.1% | −13,136−68.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,169 | $31.9 萬 | 0.1% | −3,252−34.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,660 | $32.3 萬 | 0.1% | −600−7.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 876 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,253 | $34.1 萬 | 0.1% | +1,487+53.8% | 加碼 | – |
| APTSPreferred Apartment Communities Inc | COM | 19,104 | $34.5 萬 | 0.2% | +6,453+51.0% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 15,180 | $36.5 萬 | 0.2% | +5,580+58.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 129 | $37.3 萬 | 0.2% | +30+30.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,399 | $37.6 萬 | 0.2% | −819−10.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,923 | $37.7 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133 | $38.5 萬 | 0.2% | +40+43.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,902 | $41.4 萬 | 0.2% | −21,330−53.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,581 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,100 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,488 | $45.1 萬 | 0.2% | −80−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,015 | $46.2 萬 | 0.2% | −350−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 24,626 | $46.3 萬 | 0.2% | −35,848−59.3% | 減碼 | – |
| 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 |
| PSXPhillips 66 | Stock | 6,684 | $48.4 萬 | 0.2% | +607+10.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,775 | $50.0 萬 | 0.2% | −166−4.2% | 減碼 | – |
| 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 Tr46435G409 | MSCI INTL VLU FT | 20,369 | $51.8 萬 | 0.2% | +665+3.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,694 | $54.8 萬 | 0.2% | −3,993−18.4% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 60,780 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,780 | $57.5 萬 | 0.3% | −38−0.3% | 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 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,354 | $66.6 萬 | 0.3% | −110−4.5% | 減碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 21,529 | $68.0 萬 | 0.3% | +807+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 671 | $70.9 萬 | 0.3% | +81+13.7% | 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 |
| FDXFedEx Corp | Stock | 2,841 | $73.5 萬 | 0.3% | +201+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,527 | $81.0 萬 | 0.4% | +890+24.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,353 | $83.9 萬 | 0.4% | +4,871+196.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,310 | $85.1 萬 | 0.4% | +577+3.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 49,815 | $87.5 萬 | 0.4% | −1,305−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,839 | $88.0 萬 | 0.4% | −184−3.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,037 | $88.7 萬 | 0.4% | +3,749+70.9% | 加碼 | – |
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 |