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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31 | $1,000 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 38 | $1,000 | <0.1% | +19+100.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12 | $1,000 | <0.1% | +6+100.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2 | $1,000 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 210 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 4 | $1,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $1,000 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 290 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 54 | $1,000 | <0.1% | +27+100.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 12 | $1,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 22 | $1,000 | <0.1% | −75−77.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 25 | $1,000 | <0.1% | −1,250−98.0% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 207 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 14 | $1,000 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 221 | $1,000 | <0.1% | +100+82.6% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 48 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 47 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NAVNavistar International Corp | COM | 3,750 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBEVNewAge, Inc. | COM | 2,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 52 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 162 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 29 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 42 | $1,000 | <0.1% | +21+100.0% | 加碼 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 70 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Watch Restaurant G33748L103 | COM | 36 | $1,000 | <0.1% | +18+100.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24 | $2,000 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38 | $2,000 | <0.1% | +38 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 46 | $2,000 | <0.1% | +23+100.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 26 | $2,000 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 240 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 32 | $2,000 | <0.1% | −84−72.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 33 | $2,000 | <0.1% | +4+13.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18 | $2,000 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 110 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 32 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 11 | $2,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 144 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 90 | $2,000 | <0.1% | 00.0% | 不變 | – |
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 |