Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 820
- 較 2021 年第 4 季 +69
- 總值
- $2.58 億
- 較 2021 年第 4 季 +$2,930 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9 | $1,000 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 210 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 6 | $1,000 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 290 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 158 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 121 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 48 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 47 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBEVNewAge, Inc. | COM | 2,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 52 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 29 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 135 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22 | $1,000 | <0.1% | +22 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 55 | $1,000 | <0.1% | +55 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 27 | $2,000 | <0.1% | +14+107.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 25 | $2,000 | <0.1% | −475−95.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19 | $2,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HRZNHorizon Technology Finance Corp | COM | 131 | $2,000 | <0.1% | +131 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 5 | $2,000 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 121 | $2,000 | <0.1% | +121 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 270 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 144 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 195 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 29 | $2,000 | <0.1% | +15+107.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 207 | $2,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（46 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,841 | $73.5 萬 | 0.3% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,012 | $15.0 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 350 | $11.9 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 1,800 | $10.1 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 500 | $4.50 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $4.40 萬 | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,638 | $3.50 萬 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 5,000 | $3.30 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 650 | $2.80 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 580 | $2.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 250 | $1.90 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 325 | $1.90 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35 | $1.80 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 500 | $1.80 萬 | <0.1% | – |
| DDTDillard's, Inc. | CL A | 600 | $1.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 325 | $1.70 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 400 | $1.40 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 215 | $1.20 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $1.10 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 94 | $1.10 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 95 | $1.00 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 250 | $1.00 萬 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 350 | $9,000 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 300 | $9,000 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 127 | $9,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 197 | $9,000 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $8,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 210 | $8,000 | <0.1% | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 3,500 | $4,000 | <0.1% | 歷史 |
| Yrc Worldwide Inc984249607 | COM | 313 | $4,000 | <0.1% | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 198 | $3,000 | <0.1% | – |
| RNLXYRenalytix plc | ADS | 200 | $3,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 96 | $2,000 | <0.1% | – |
| VSTMVerastem, Inc. | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 27 | $2,000 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10 | $1,000 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 25 | $1,000 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 20 | $1,000 | <0.1% | – |
| WRKWestRock Co | COM | 13 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2 | $0 | 0.0% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 22 | $0 | 0.0% | 歷史 |
| Camber Energy Inc13200M508 | COM | 1 | $0 | 0.0% | – |