Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 822
- 較 2022 年第 1 季 +2
- 總值
- $2.41 億
- 較 2022 年第 1 季 −$1,688 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 136,581 | $3,729 萬 | 15.5% | +9,662+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 69,088 | $1,980 萬 | 8.2% | +2,226+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,778 | $1,350 萬 | 5.6% | +25,434+245.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 158,416 | $1,147 萬 | 4.8% | +8,198+5.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 188,619 | $1,141 萬 | 4.7% | +8,969+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 122,379 | $1,048 萬 | 4.3% | −17,323−12.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,831 | $1,002 萬 | 4.2% | +2,285+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 64,706 | $936.8 萬 | 3.9% | −643−1.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,857 | $664.6 萬 | 2.8% | +12,994+29.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,725 | $651.1 萬 | 2.7% | +9,618+56.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,514 | $494.7 萬 | 2.1% | −955−2.5% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 131,775 | $364.0 萬 | 1.5% | +11,626+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,084 | $359.0 萬 | 1.5% | +61+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,056 | $335.6 萬 | 1.4% | +131+0.9% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 72,526 | $322.5 萬 | 1.3% | +6,054+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,660 | $292.7 萬 | 1.2% | +7,920+6.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,205 | $286.5 萬 | 1.2% | +308+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,916 | $262.2 萬 | 1.1% | +230+3.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,808 | $257.6 萬 | 1.1% | +9,844+22.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,862 | $227.6 萬 | 0.9% | +524+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,850 | $186.3 萬 | 0.8% | +14,029+88.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,633 | $165.4 萬 | 0.7% | +13,383+82.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,221 | $164.9 萬 | 0.7% | +4,965+37.5% | 加碼 | – |
| COPConocoPhillips | Stock | 17,890 | $160.7 萬 | 0.7% | +2,900+19.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,459 | $152.4 萬 | 0.6% | −39,266−30.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,984 | $148.5 萬 | 0.6% | +1,224+9.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,976 | $147.6 萬 | 0.6% | −1,301−4.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,381 | $138.7 萬 | 0.6% | −1,441−4.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,622 | $131.7 萬 | 0.5% | +7,692+32.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,766 | $122.1 萬 | 0.5% | +159+3.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,116 | $118.6 萬 | 0.5% | +15,572+182.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,718 | $117.1 萬 | 0.5% | +1,928+16.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,543 | $116.8 萬 | 0.5% | +388+4.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 67,132 | $116.3 萬 | 0.5% | +13,817+25.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,908 | $112.7 萬 | 0.5% | +8,243+49.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,268 | $108.9 萬 | 0.5% | +1,842+33.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 49,044 | $108.8 萬 | 0.5% | +28,555+139.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,747 | $103.0 萬 | 0.4% | +15,589+90.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,889 | $102.6 萬 | 0.4% | +14,709+284.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,200 | $98.1 萬 | 0.4% | −13−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,763 | $97.0 萬 | 0.4% | +1,441+6.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,345 | $95.0 萬 | 0.4% | +65+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,372 | $94.3 萬 | 0.4% | +1,379+6.9% | 加碼 | – |
| ORealty Income Corp | REIT | 13,712 | $93.6 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 68,186 | $92.1 萬 | 0.4% | −15,471−18.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,875 | $82.6 萬 | 0.3% | +183+3.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,922 | $81.9 萬 | 0.3% | +385+3.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 8,200 | $81.6 萬 | 0.3% | +915+12.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,893 | $77.0 萬 | 0.3% | −1,356−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,951 | $75.1 萬 | 0.3% | +190+4.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 35,509 | $74.9 萬 | 0.3% | +17,067+92.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,970 | $72.1 萬 | 0.3% | +935+5.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,853 | $67.8 萬 | 0.3% | +74+4.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,573 | $67.4 萬 | 0.3% | +17,216+184.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,993 | $65.5 萬 | 0.3% | +704+9.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,505 | $56.7 萬 | 0.2% | +135+5.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,457 | $56.7 萬 | 0.2% | +24,857+376.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,129 | $56.3 萬 | 0.2% | −252−5.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,159 | $56.2 萬 | 0.2% | +2,691+77.6% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 28,146 | $54.1 萬 | 0.2% | +5,270+23.0% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,618 | $53.8 萬 | 0.2% | −4,504−14.0% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,574 | $53.2 萬 | 0.2% | +19,574 | 新進 | – |
| TSLATesla, Inc. | Stock | 722 | $48.6 萬 | 0.2% | +40+5.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,627 | $46.5 萬 | 0.2% | +34,627 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,239 | $45.7 萬 | 0.2% | +5,331+108.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,143 | $45.6 萬 | 0.2% | +462+12.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 208 | $45.3 萬 | 0.2% | +69+49.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,218 | $43.2 萬 | 0.2% | −38,320−88.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,794 | $42.8 萬 | 0.2% | +1,208+76.2% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 55,780 | $40.6 萬 | 0.2% | −5,000−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,794 | $40.4 萬 | 0.2% | +4,757+78.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,318 | $40.3 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 841 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,453 | $37.7 萬 | 0.2% | +5,411+177.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,364 | $36.2 萬 | 0.2% | +1,182+100.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,782 | $34.4 萬 | 0.1% | +1,023+17.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,396 | $34.2 萬 | 0.1% | −159−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,687 | $33.5 萬 | 0.1% | +923+24.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,401 | $33.0 萬 | 0.1% | +96+4.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,794 | $32.8 萬 | 0.1% | +2,232+40.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,632 | $32.1 萬 | 0.1% | −4,542−40.6% | 減碼 | – |
| PCGPG&E Corp | Stock | 31,831 | $31.8 萬 | 0.1% | +1,016+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,660 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,247 | $31.6 萬 | 0.1% | −2,008−24.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 144 | $31.5 萬 | 0.1% | +10+7.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,770 | $29.4 萬 | 0.1% | +747+18.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 14,695 | $28.3 萬 | 0.1% | −1,890−11.4% | 減碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,915 | $26.5 萬 | 0.1% | −5,564−38.4% | 減碼 | – |
| BABoeing Co | Stock | 1,873 | $25.7 萬 | 0.1% | +158+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 933 | $25.6 萬 | 0.1% | +816+697.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,955 | $25.1 萬 | 0.1% | −449−10.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,869 | $23.8 萬 | 0.1% | +44+0.8% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,417 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,401 | $23.1 萬 | 0.1% | −28,595−73.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 944 | $23.0 萬 | 0.1% | +390+70.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,896 | $22.3 萬 | 0.1% | −21−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,715 | $21.8 萬 | 0.1% | +76+4.6% | 加碼 | – |
| BPBP PLC | ADR | 16,246 | $21.7 萬 | 0.1% | +3,281+25.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,520 | $21.5 萬 | 0.1% | −50−1.9% | 減碼 | – |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 55,876 | $147.0 萬 | 0.6% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 18,099 | $45.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,150 | $9.00 萬 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 725 | $2.50 萬 | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 375 | $2.30 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 365 | $2.30 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 335 | $2.20 萬 | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 226 | $2.10 萬 | <0.1% | – |
| DDSDillard's, Inc. | CL A | 600 | $1.60 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374G642 | TRENDPILOT US BD | 350 | $9,000 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 100 | $7,000 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 71 | $6,000 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76 | $2,000 | <0.1% | – |
| AAAlcoa Corp | Stock | 25 | $2,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95 | $2,000 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 148 | $2,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 15 | $1,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8 | $1,000 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $1,000 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22 | $1,000 | <0.1% | – |
| VTRSViatris Inc | Stock | 43 | $0 | 0.0% | 歷史 |
| CCChemours Co | Stock | 11 | $0 | 0.0% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| TYMETyme Technologies, Inc. | COM | 300 | $0 | 0.0% | 歷史 |
| CYNCyngn Inc. | COM | 200 | $0 | 0.0% | 歷史 |