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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 53 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $6,000 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 371 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 119 | $6,000 | <0.1% | −24−16.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 250 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 103 | $6,000 | <0.1% | −13−11.2% | 減碼 | – |
| KSSKOHLS Corp | Stock | 180 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 59 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 413 | $6,000 | <0.1% | −4,333−91.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 130 | $6,000 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32 | $6,000 | <0.1% | +32 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 176 | $6,000 | <0.1% | +116+193.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 106 | $6,000 | <0.1% | +106 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 210 | $6,000 | <0.1% | +210 | 新進 | – |
| PRPOPrecipio, Inc. | COM | 6,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 122 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 284 | $6,000 | <0.1% | +229+416.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24 | $7,000 | <0.1% | +8+50.0% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 378 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 203 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 165 | $7,000 | <0.1% | −83−33.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 98 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50 | $7,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 209 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 108 | $7,000 | <0.1% | +2+1.9% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 43 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 488 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 231 | $7,000 | <0.1% | −1,247−84.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 84 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 520 | $7,000 | <0.1% | 00.0% | 不變 | – |
| HZOMarinemax Inc | COM | 198 | $7,000 | <0.1% | +99+100.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 25 | $7,000 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119 | $7,000 | <0.1% | −24−16.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 206 | $7,000 | <0.1% | +103+100.0% | 加碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 580 | $7,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 461 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 580 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 145 | $8,000 | <0.1% | +135+1,350.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 276 | $8,000 | <0.1% | +6+2.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 91 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 365 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38 | $8,000 | <0.1% | +38 | 新進 | – |
| HRBH&R Block Inc | COM | 212 | $8,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 225 | $8,000 | <0.1% | +42+23.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 179 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 391 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 169 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 210 | $9,000 | <0.1% | +105+100.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $9,000 | <0.1% | +13+13.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 170 | $9,000 | <0.1% | +85+100.0% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 146 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 415 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32 | $9,000 | <0.1% | 00.0% | 不變 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 650 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 370 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 300 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 15 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 450 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 450 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 329 | $9,000 | <0.1% | +17+5.4% | 加碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 195 | $9,000 | <0.1% | −11−5.3% | 減碼 | – |
| Bank Montreal Que F063670101 | COM | 95 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 69 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 73 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 49 | $1.00 萬 | <0.1% | +22+81.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 106 | $1.00 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 978 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 942 | $1.00 萬 | <0.1% | −204−17.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 31 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 102 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8 | $1.00 萬 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 310 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 242 | $1.00 萬 | <0.1% | +123+103.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 284 | $1.00 萬 | <0.1% | +32+12.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $1.00 萬 | <0.1% | −390−66.1% | 減碼 | – |
| Global X FDS37950E127 | REIT ETF | 1,218 | $1.00 萬 | <0.1% | +22+1.8% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 88 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 303 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 161 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 29 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 145 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 73 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 184 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 123 | $1.10 萬 | <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 |