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 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 72,526 | $322.5 萬 | 1.3% | +6,054+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,056 | $335.6 萬 | 1.4% | +131+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 20,084 | $359.0 萬 | 1.5% | +61+0.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 131,775 | $364.0 萬 | 1.5% | +11,626+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,514 | $494.7 萬 | 2.1% | −955−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,725 | $651.1 萬 | 2.7% | +9,618+56.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,857 | $664.6 萬 | 2.8% | +12,994+29.0% | 加碼 | – |
| CVXChevron Corp | Stock | 64,706 | $936.8 萬 | 3.9% | −643−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,831 | $1,002 萬 | 4.2% | +2,285+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 122,379 | $1,048 萬 | 4.3% | −17,323−12.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 188,619 | $1,141 萬 | 4.7% | +8,969+5.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 158,416 | $1,147 萬 | 4.8% | +8,198+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,778 | $1,350 萬 | 5.6% | +25,434+245.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 69,088 | $1,980 萬 | 8.2% | +2,226+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 136,581 | $3,729 萬 | 15.5% | +9,662+7.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 36 | – | – | +18+100.0% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 56 | – | – | 00.0% | 不變 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 71 | – | – | −24,059−99.7% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 756 | – | – | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 587 | – | – | +16+2.8% | 加碼 | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 1,650 | – | – | −394−19.3% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 2,032 | – | – | −708−25.8% | 減碼 | 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 |