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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 303 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 146 | $1.30 萬 | <0.1% | +29+24.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 978 | $1.30 萬 | <0.1% | +430+78.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 250 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 31 | $1.30 萬 | <0.1% | +8+34.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 29 | $1.30 萬 | <0.1% | +6+26.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 102 | $1.30 萬 | <0.1% | +22+27.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 270 | $1.30 萬 | <0.1% | +230+575.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 24 | $1.30 萬 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 60 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 150 | $1.40 萬 | <0.1% | +35+30.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 190 | $1.40 萬 | <0.1% | +37+24.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 142 | $1.40 萬 | <0.1% | +82+136.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 392 | $1.40 萬 | <0.1% | +392 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 198 | $1.40 萬 | <0.1% | +40+25.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 136 | $1.40 萬 | <0.1% | +27+24.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.40 萬 | <0.1% | +6 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 184 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 487 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 134 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 346 | $1.40 萬 | <0.1% | +346 | 新進 | – |
| CMSCMS Energy Corp | COM | 202 | $1.40 萬 | <0.1% | +39+23.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 123 | $1.40 萬 | <0.1% | +80+186.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 77 | $1.50 萬 | <0.1% | +14+22.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 213 | $1.50 萬 | <0.1% | +41+23.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 175 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 122 | $1.50 萬 | <0.1% | +21+20.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 129 | $1.50 萬 | <0.1% | +23+21.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 73 | $1.50 萬 | <0.1% | +9+14.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 412 | $1.50 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 81 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 225 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,129 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 145 | $1.60 萬 | <0.1% | +41+39.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 243 | $1.60 萬 | <0.1% | +44+22.1% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1,146 | $1.60 萬 | <0.1% | −101−8.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 116 | $1.60 萬 | <0.1% | +12+11.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 500 | $1.60 萬 | <0.1% | +250+100.0% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 279 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 307 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 44 | $1.60 萬 | <0.1% | +22+100.0% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 600 | $1.60 萬 | <0.1% | +600 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 274 | $1.60 萬 | <0.1% | +134+95.7% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,225 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 80 | $1.70 萬 | <0.1% | +15+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 205 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 419 | $1.70 萬 | <0.1% | +400+2,105.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 174 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 450 | $1.70 萬 | <0.1% | −100−18.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 401 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 139 | $1.80 萬 | <0.1% | +10+7.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 118 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 900 | $1.80 萬 | <0.1% | −425−32.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 804 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 122 | $1.90 萬 | <0.1% | +22+22.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127 | $1.90 萬 | <0.1% | +75+144.2% | 加碼 | – |
| NVSNovartis AG | ADR | 213 | $1.90 萬 | <0.1% | +213 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 77 | $1.90 萬 | <0.1% | +17+28.3% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 282 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 460 | $1.90 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 860 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 153 | $2.00 萬 | <0.1% | +32+26.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 698 | $2.00 萬 | <0.1% | +698 | 新進 | – |
| ECLEcolab Inc. | Stock | 113 | $2.00 萬 | <0.1% | +27+31.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 323 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 902 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 329 | $2.00 萬 | <0.1% | +137+71.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 462 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 457 | $2.00 萬 | <0.1% | +335+274.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 585 | $2.00 萬 | <0.1% | +385+192.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 57 | $2.10 萬 | <0.1% | +18+46.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 377 | $2.10 萬 | <0.1% | +110+41.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 154 | $2.10 萬 | <0.1% | +39+33.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 84 | $2.10 萬 | <0.1% | +19+29.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 103 | $2.10 萬 | <0.1% | +22+27.2% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 226 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 545 | $2.10 萬 | <0.1% | +3+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 952 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 904 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,391 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 101 | $2.20 萬 | <0.1% | +7+7.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 86 | $2.20 萬 | <0.1% | +17+24.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 335 | $2.20 萬 | <0.1% | −155−31.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 32 | $2.20 萬 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 647 | $2.20 萬 | <0.1% | +647 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 105 | $2.20 萬 | <0.1% | +41+64.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 91 | $2.30 萬 | <0.1% | −75−45.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 170 | $2.30 萬 | <0.1% | +19+12.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 157 | $2.30 萬 | <0.1% | +12+8.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 476 | $2.30 萬 | <0.1% | +74+18.4% | 加碼 | – |
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% | – |