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 |
|---|---|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 35,929 | $93.1 萬 | 0.4% | +35,929 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,562 | $93.3 萬 | 0.4% | −2,143−11.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,527 | $93.7 萬 | 0.4% | −20,597−50.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,966 | $94.1 萬 | 0.4% | +112+0.8% | 加碼 | – |
| ORealty Income Corp | REIT | 13,490 | $96.6 萬 | 0.4% | +3,272+32.0% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,713 | $100.6 萬 | 0.4% | −2,590−11.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,308 | $102.1 萬 | 0.4% | −30,923−59.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,372 | $105.2 萬 | 0.5% | +550+4.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,062 | $113.5 萬 | 0.5% | −7,402−26.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,440 | $114.6 萬 | 0.5% | −1,116−4.7% | 減碼 | – |
| COPConocoPhillips | Stock | 17,717 | $127.9 萬 | 0.6% | +2,391+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,313 | $128.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,064 | $132.1 萬 | 0.6% | +859+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,718 | $138.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,974 | $141.6 萬 | 0.6% | +1,533+23.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,357 | $142.1 萬 | 0.6% | −37,016−45.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,611 | $154.9 萬 | 0.7% | +860+22.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,235 | $179.2 萬 | 0.8% | +1,100+3.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,889 | $179.6 萬 | 0.8% | −956−5.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,549 | $180.3 萬 | 0.8% | +908+9.4% | 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 | – |
| AMZNAmazon Com Inc | Stock | 622 | $207.4 萬 | 0.9% | +89+16.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,796 | $219.9 萬 | 1.0% | −1,183−2.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,694 | $245.8 萬 | 1.1% | +9,804+90.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,253 | $250.3 萬 | 1.1% | +6,342+129.1% | 加碼 | – |
| TAT&T Inc. | Stock | 103,836 | $255.4 萬 | 1.1% | −9,012−8.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,090 | $259.2 萬 | 1.1% | +116+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 146,743 | $298.2 萬 | 1.3% | −78,721−34.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,635 | $316.5 萬 | 1.4% | −2,915−30.5% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 55,114 | $332.8 萬 | 1.5% | +4,412+8.7% | 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 |
| JEFJefferies Financial Group Inc. | COM | 100,135 | $388.5 萬 | 1.7% | +14,862+17.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,929 | $412.0 萬 | 1.8% | +356+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,689 | $439.3 萬 | 1.9% | −269−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,330 | $475.6 萬 | 2.1% | +6,887+27.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,034 | $518.6 萬 | 2.3% | −3,578−21.5% | 減碼 | – |
| CVXChevron Corp | Stock | 71,212 | $835.7 萬 | 3.7% | −12,346−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,372 | $845.8 萬 | 3.7% | +12,202+9.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,341 | $1,013 萬 | 4.4% | +18,179+17.0% | 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 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,508 | $1,113 萬 | 4.9% | +12,726+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 59,254 | $2,187 萬 | 9.6% | +6,000+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 109,316 | $3,269 萬 | 14.3% | +10,481+10.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7 | – | – | +2+40.0% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 56 | – | – | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,506 | – | – | +3,750+496.0% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 571 | – | – | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 2,039 | – | – | −458−18.3% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 2,734 | – | – | +904+49.4% | 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 |