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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137 | $2,000 | <0.1% | +137 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 195 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 10 | $2,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26 | $2,000 | <0.1% | +13+100.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9 | $2,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $2,000 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 360 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 52 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 1,600 | $2,000 | <0.1% | +1,000+166.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 500 | $2,000 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 142 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 54 | $3,000 | <0.1% | +27+100.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 38 | $3,000 | <0.1% | +19+100.0% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 80 | $3,000 | <0.1% | +40+100.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HRZNHorizon Technology Finance Corp | COM | 262 | $3,000 | <0.1% | +131+100.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 242 | $3,000 | <0.1% | +121+100.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 155 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $3,000 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 62 | $3,000 | <0.1% | +31+100.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 320 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 58 | $3,000 | <0.1% | +29+100.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 74 | $3,000 | <0.1% | −4,500−98.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 250 | $3,000 | <0.1% | −4,100−94.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 200 | $3,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 430 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 313 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 43 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 22 | $4,000 | <0.1% | +22 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28 | $4,000 | <0.1% | +28 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 46 | $4,000 | <0.1% | +23+100.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 10 | $4,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 13 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 325 | $4,000 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 540 | $4,000 | <0.1% | +270+100.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31 | $4,000 | <0.1% | +4+14.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126 | $4,000 | <0.1% | +2+1.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 46 | $4,000 | <0.1% | +23+100.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 53 | $4,000 | <0.1% | +21+65.6% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 54 | $4,000 | <0.1% | +27+100.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 662 | $4,000 | <0.1% | +331+100.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 200 | $4,000 | <0.1% | −400−66.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 550 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 176 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 238 | $5,000 | <0.1% | −150−38.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11 | $5,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 330 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 351 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 46 | $5,000 | <0.1% | +13+39.4% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 70 | $5,000 | <0.1% | +70 | 新進 | – |
| MTZMastec Inc | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75 | $5,000 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 46 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PENPenumbra Inc | COM | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 57 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 240 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 874 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 4,000 | $5,000 | <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 |