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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 53 | $6,000 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 176 | $7,000 | <0.1% | +176 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145 | $7,000 | <0.1% | +70+93.3% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 105 | $7,000 | <0.1% | +76+262.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 203 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33 | $7,000 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 98 | $7,000 | <0.1% | +32+48.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 59 | $7,000 | <0.1% | −1−1.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242 | $7,000 | <0.1% | −213−46.8% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 119 | $7,000 | <0.1% | +86+260.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 183 | $7,000 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169 | $7,000 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245 | $8,000 | <0.1% | +55+28.9% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27 | $8,000 | <0.1% | +10+58.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 388 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 143 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 116 | $8,000 | <0.1% | +14+13.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 65 | $8,000 | <0.1% | +54+490.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 64 | $8,000 | <0.1% | +47+276.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97 | $8,000 | <0.1% | −13−11.8% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 270 | $8,000 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 106 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EFOREverforth Inc | COM | 69 | $8,000 | <0.1% | +54+360.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 391 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 169 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPOPrecipio, Inc. | COM | 6,000 | $8,000 | <0.1% | −750−11.1% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 378 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33 | $9,000 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 330 | $9,000 | <0.1% | −1,600−82.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 95 | $9,000 | <0.1% | −2−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 91 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 209 | $9,000 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 43 | $9,000 | <0.1% | +3+7.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 488 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 40 | $9,000 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 179 | $9,000 | <0.1% | +65+57.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 84 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 520 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 580 | $9,000 | <0.1% | 00.0% | 不變 | – |
| STORStore Capital LLC | COM | 312 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 80 | $9,000 | <0.1% | +49+158.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374G642 | TRENDPILOT US BD | 350 | $9,000 | <0.1% | +350 | 新進 | – |
| CLXClorox Co | Stock | 69 | $1.00 萬 | <0.1% | +15+27.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 461 | $1.00 萬 | <0.1% | +450+4,090.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 105 | $1.00 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 580 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 146 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 365 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 650 | $1.00 萬 | <0.1% | +650 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 101 | $1.00 萬 | <0.1% | +55+119.6% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 300 | $1.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 450 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 197 | $1.10 萬 | <0.1% | +197 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 73 | $1.10 萬 | <0.1% | +17+30.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 371 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 161 | $1.10 萬 | <0.1% | +161 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 33 | $1.10 萬 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 145 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 70 | $1.10 萬 | <0.1% | +19+37.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 147 | $1.10 萬 | <0.1% | +29+24.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 140 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $1.10 萬 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 310 | $1.10 萬 | <0.1% | +310 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 116 | $1.10 萬 | <0.1% | +77+197.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 94 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 464 | $1.10 萬 | <0.1% | +79+20.5% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 370 | $1.10 萬 | <0.1% | +370 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 15 | $1.10 萬 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 143 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 1,196 | $1.10 萬 | <0.1% | +20+1.7% | 加碼 | – |
| Bank Montreal Que F063670101 | COM | 95 | $1.10 萬 | <0.1% | +95 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 88 | $1.20 萬 | <0.1% | +16+22.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53 | $1.20 萬 | <0.1% | +12+29.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 48 | $1.20 萬 | <0.1% | +12+33.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64 | $1.20 萬 | <0.1% | +14+28.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 73 | $1.20 萬 | <0.1% | +16+28.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 87 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 248 | $1.20 萬 | <0.1% | +248 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 123 | $1.20 萬 | <0.1% | +23+23.0% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 415 | $1.20 萬 | <0.1% | +415 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 252 | $1.20 萬 | <0.1% | +23+10.0% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 391 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 550 | $1.20 萬 | <0.1% | +550 | 新進 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 206 | $1.20 萬 | <0.1% | −13−5.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 80 | $1.30 萬 | <0.1% | +67+515.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 151 | $1.30 萬 | <0.1% | +80+112.7% | 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% | – |