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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A541 | HGH YLD INT RATE | 375 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 312 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 365 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 600 | $2.30 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 129 | $2.40 萬 | <0.1% | +39+43.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 431 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 1,075 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 250 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 196 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 441 | $2.40 萬 | <0.1% | +2+0.5% | 加碼 | – |
| LINLinde PLC | SHS | 76 | $2.40 萬 | <0.1% | +16+26.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 244 | $2.50 萬 | <0.1% | +35+16.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 655 | $2.50 萬 | <0.1% | −425−39.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 480 | $2.50 萬 | <0.1% | −2−0.4% | 減碼 | – |
| MMacy's, Inc. | COM | 1,039 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 725 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 372 | $2.50 萬 | <0.1% | +1+0.3% | 加碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 512 | $2.50 萬 | <0.1% | −867−62.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 519 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 271 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 408 | $2.60 萬 | <0.1% | +2+0.5% | 加碼 | – |
| GLOBGlobant S.A. | COM | 100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 844 | $2.60 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 65 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 549 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,134 | $2.70 萬 | <0.1% | +3+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| COWNCowen Inc. | CL A NEW | 1,000 | $2.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 650 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 775 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 520 | $2.80 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 235 | $2.90 萬 | <0.1% | +1+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 261 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,258 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 248 | $2.90 萬 | <0.1% | −319−56.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 173 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 975 | $2.90 萬 | <0.1% | +835+596.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 111 | $3.00 萬 | <0.1% | +12+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 304 | $3.00 萬 | <0.1% | +48+18.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 321 | $3.00 萬 | <0.1% | −259−44.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 556 | $3.00 萬 | <0.1% | +3+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 635 | $3.10 萬 | <0.1% | +625+6,250.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 662 | $3.10 萬 | <0.1% | −375−36.2% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 400 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 1,511 | $3.10 萬 | <0.1% | +4+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 269 | $3.20 萬 | <0.1% | +24+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 590 | $3.20 萬 | <0.1% | −10−1.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 500 | $3.30 萬 | <0.1% | +500 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 611 | $3.40 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 117 | $3.50 萬 | <0.1% | +22+23.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,210 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 1,081 | $3.50 萬 | <0.1% | +101+10.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 421 | $3.60 萬 | <0.1% | +35+9.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 70 | $3.60 萬 | <0.1% | +5+7.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 500 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 599 | $3.70 萬 | <0.1% | +56+10.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 593 | $3.70 萬 | <0.1% | +74+14.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 552 | $3.70 萬 | <0.1% | −47−7.8% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 517 | $3.70 萬 | <0.1% | −1,508−74.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,049 | $3.80 萬 | <0.1% | −5,438−83.8% | 減碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 432 | $3.80 萬 | <0.1% | −44−9.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 182 | $3.90 萬 | <0.1% | +72+65.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 89 | $3.90 萬 | <0.1% | +17+23.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,450 | $3.90 萬 | <0.1% | +1,000+40.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 551 | $4.10 萬 | <0.1% | −160−22.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,689 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 123 | $4.20 萬 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 283 | $4.30 萬 | <0.1% | +92+48.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 120 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,114 | $4.30 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 455 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 1,153 | $4.30 萬 | <0.1% | −245−17.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 588 | $4.60 萬 | <0.1% | +33+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 82 | $4.70 萬 | <0.1% | −34−29.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 544 | $4.70 萬 | <0.1% | +60+12.4% | 加碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 1,275 | $4.70 萬 | <0.1% | +60+4.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,285 | $4.70 萬 | <0.1% | +177+16.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 720 | $4.80 萬 | <0.1% | +3+0.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,478 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 700 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,555 | $4.90 萬 | <0.1% | +4,355+2,177.5% | 加碼 | – |
| SOSouthern Co | Stock | 479 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 2,075 | $5.00 萬 | <0.1% | +2,075 | 新進 | – |
| CMCSAComcast Corp | Stock | 1,081 | $5.10 萬 | <0.1% | +246+29.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286178 | US INTL HGH YLD | 1,100 | $5.10 萬 | <0.1% | −590−34.9% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 984 | $5.20 萬 | <0.1% | −991−50.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 400 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 322 | $5.40 萬 | <0.1% | +161+100.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 538 | $5.40 萬 | <0.1% | −85−13.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 463 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 657 | $5.50 萬 | <0.1% | +90+15.9% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 1,260 | $5.50 萬 | <0.1% | +1,153+1,077.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,000 | $5.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 230 | $5.70 萬 | <0.1% | +27+13.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,236 | $5.70 萬 | <0.1% | +9+0.7% | 加碼 | – |
| TGTTarget Corp | Stock | 282 | $6.00 萬 | <0.1% | +27+10.6% | 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% | – |