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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 4 | $0 | 0.0% | +2+100.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6 | $0 | 0.0% | +3+100.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 7 | $0 | 0.0% | +2+40.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6 | $0 | 0.0% | +3+100.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6 | $0 | 0.0% | +3+100.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 12 | $0 | 0.0% | +8+200.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16 | $0 | 0.0% | +8+100.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6 | $0 | 0.0% | +3+100.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 12 | $0 | 0.0% | +6+100.0% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 129 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2 | $0 | 0.0% | −982−99.8% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6 | $0 | 0.0% | +3+100.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 158 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 6 | $0 | 0.0% | +3+100.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 155 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NXGLNexgel, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 26 | $0 | 0.0% | +19+271.4% | 加碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 280 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM | 140 | $0 | 0.0% | +70+100.0% | 加碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NSPRInspireMD, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| Orphazyme A S687305102 | ADS | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| HOUSAnywhere Real Estate Inc. | COM | 12 | $0 | 0.0% | +6+100.0% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2 | $0 | 0.0% | +1+100.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 9 | $0 | 0.0% | −75−89.3% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 135 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $0 | 0.0% | +25+100.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 67 | $0 | 0.0% | −1,933−96.7% | 減碼 | – |
| Pentair PLCG7S00T904 | CALL | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| MTTRMatterport, Inc. | COM CL A | 26 | $0 | 0.0% | +13+100.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L763 | GENERATION Z ETF | 34 | $0 | 0.0% | +17+100.0% | 加碼 | – |
| PIKKidpik Corp. | COM | 150 | $0 | 0.0% | +50+50.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 19 | $1,000 | <0.1% | −178−90.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 88 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 27 | $1,000 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,150 | $1,000 | <0.1% | −108−8.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6 | $1,000 | <0.1% | +3+100.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |