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 |
|---|---|---|---|---|---|---|---|
| ZVRAZevra Therapeutics, Inc. | COM NEW | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95 | $2,000 | <0.1% | +82+630.8% | 加碼 | 歷史 |
| NAVNavistar International Corp | COM | 3,750 | $2,000 | <0.1% | +3,750 | 新進 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 148 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 331 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 162 | $2,000 | <0.1% | +162 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 84 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 70 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ASTRAstra Space, Inc. | Common Stock | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 17 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 88 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 142 | $3,000 | <0.1% | +142 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 240 | $3,000 | <0.1% | −42−14.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 55 | $3,000 | <0.1% | +55 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 23 | $3,000 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 110 | $3,000 | <0.1% | −320−74.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32 | $3,000 | <0.1% | −16−33.3% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 90 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 32 | $3,000 | <0.1% | +11+52.4% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 43 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4,000 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16 | $4,000 | <0.1% | +12+300.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6 | $4,000 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 13 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 320 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 97 | $4,000 | <0.1% | +75+340.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 23 | $4,000 | <0.1% | +6+35.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 99 | $4,000 | <0.1% | +21+26.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 360 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 47 | $4,000 | <0.1% | +47 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 103 | $4,000 | <0.1% | 00.0% | 不變 | – |
| INSGInseego Corp. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19 | $5,000 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 33 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 155 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 210 | $5,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 57 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75 | $5,000 | <0.1% | −600−88.9% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 240 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 430 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | COM | 15 | $5,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 128 | $5,000 | <0.1% | +28+28.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27 | $6,000 | <0.1% | +14+107.7% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 351 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $6,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29 | $6,000 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 325 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 128 | $6,000 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 46 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 874 | $6,000 | <0.1% | −500−36.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 313 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 4,000 | $6,000 | <0.1% | −4,000−50.0% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 122 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 71 | $6,000 | <0.1% | 00.0% | 不變 | 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% | – |