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 |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 747 | $4.90 萬 | <0.1% | +90+13.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 663 | $4.90 萬 | <0.1% | −914−58.0% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,021 | $5.00 萬 | <0.1% | −2,980−74.5% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 5,985 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,220 | $5.00 萬 | <0.1% | −607−12.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 308 | $5.10 萬 | <0.1% | −14−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 543 | $5.10 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 4,075 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 500 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,246 | $5.30 萬 | <0.1% | +10+0.8% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,882 | $5.30 萬 | <0.1% | −291−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,441 | $5.30 萬 | <0.1% | −7,323−68.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 972 | $5.40 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,008 | $5.40 萬 | <0.1% | +4+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,066 | $5.50 萬 | <0.1% | +12+1.1% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 4,816 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 228 | $5.60 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,337 | $5.60 萬 | <0.1% | +675+102.0% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 3,236 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 509 | $5.60 萬 | <0.1% | +1+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,047 | $5.80 萬 | <0.1% | +459+78.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 337 | $5.90 萬 | <0.1% | +280+491.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,530 | $5.90 萬 | <0.1% | +149+4.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,273 | $5.90 萬 | <0.1% | −9,947−75.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 212 | $6.20 萬 | <0.1% | +22+11.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,201 | $6.20 萬 | <0.1% | −2,272−50.8% | 減碼 | – |
| Medley Cap Corp58503F502 | COM | 1,737 | $6.30 萬 | <0.1% | −1,554−47.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 1,535 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,183 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 1,988 | $6.50 萬 | <0.1% | +728+57.8% | 加碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 7,100 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 2,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 1,230 | $7.00 萬 | <0.1% | +615+100.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,120 | $7.10 萬 | <0.1% | −600−34.9% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,012 | $7.20 萬 | <0.1% | +56+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,990 | $7.30 萬 | <0.1% | +300+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,849 | $7.30 萬 | <0.1% | −96−4.9% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 2,835 | $7.30 萬 | <0.1% | +2,444+625.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 2,600 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 2,162 | $7.40 萬 | <0.1% | +1,081+100.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 215 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,521 | $7.50 萬 | <0.1% | −657−30.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 800 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 3,088 | $7.60 萬 | <0.1% | −1,147−27.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,519 | $7.80 萬 | <0.1% | −128−7.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,719 | $7.90 萬 | <0.1% | −71−4.0% | 減碼 | – |
| IRMIron Mountain Inc | COM | 1,642 | $8.00 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,187 | $8.30 萬 | <0.1% | +636+115.4% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,709 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 9,110 | $8.30 萬 | <0.1% | +4,555+100.0% | 加碼 | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 3,299 | $8.70 萬 | <0.1% | −859−20.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,117 | $8.80 萬 | <0.1% | −90−7.5% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,300 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 681 | $8.90 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,030 | $9.00 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,827 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 479 | $9.40 萬 | <0.1% | +174+57.0% | 加碼 | – |
| HGLBHighland Global Allocation Fund | COM | 8,381 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,223 | $9.70 萬 | <0.1% | +558+83.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 751 | $9.70 萬 | <0.1% | +164+27.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,287 | $9.80 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,614 | $9.90 萬 | <0.1% | +807+100.0% | 加碼 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 3,750 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 5,100 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 846 | $10.0 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 4,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,028 | $10.4 萬 | <0.1% | +38+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,514 | $10.6 萬 | <0.1% | −118−7.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 953 | $10.6 萬 | <0.1% | +37+4.0% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 5,400 | $10.7 萬 | <0.1% | −9,450−63.6% | 減碼 | – |
| DOWDow Inc. | Stock | 2,087 | $10.8 萬 | <0.1% | +917+78.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,094 | $10.8 萬 | <0.1% | −69−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,650 | $11.0 萬 | <0.1% | −3,282−47.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,555 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,404 | $11.3 萬 | <0.1% | −74−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 640 | $11.4 萬 | <0.1% | −23−3.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,823 | $11.4 萬 | <0.1% | −1,646−47.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 682 | $11.5 萬 | <0.1% | +50+7.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 950 | $11.5 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,172 | $11.5 萬 | <0.1% | +67+3.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,710 | $11.7 萬 | <0.1% | +687+67.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,364 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,749 | $12.4 萬 | 0.1% | −6,570−30.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,388 | $12.5 萬 | 0.1% | +394+39.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 6,693 | $12.7 萬 | 0.1% | +82+1.2% | 加碼 | – |
| SRSpire Inc | COM | 1,720 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,652 | $12.8 萬 | 0.1% | −8,857−77.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,463 | $13.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,879 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,883 | $13.6 萬 | 0.1% | −935−33.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,444 | $14.2 萬 | 0.1% | −399−14.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,832 | $14.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,560 | $15.1 萬 | 0.1% | +1,174+84.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,000 | $15.1 萬 | 0.1% | −237−10.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,555 | $15.4 萬 | 0.1% | +1,016+66.0% | 加碼 | – |
| KEYKeycorp | COM | 8,965 | $15.4 萬 | 0.1% | +4,050+82.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $15.6 萬 | 0.1% | +385+592.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 323 | $16.6 萬 | 0.1% | −9−2.7% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,256 | $16.9 萬 | 0.1% | −683−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,586 | $17.0 萬 | 0.1% | −275−3.5% | 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 |