跳到主要內容

Retirement Group, LLC

SEC CIK
0001740491
最新申報
2024/4/30

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
535
較 2022 年第 2 季 −287
總值
$1.25 億
較 2022 年第 2 季 −$1.16 億 (−48.2%)
申報日
2022/11/14
SEC
Retirement Group, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock87,550$2,338 萬18.7%−49,031−35.9%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5037,601$1,012 萬8.1%−31,487−45.6%減碼–
XOMExxonMobil Holdings CorpCOM104,719$914.3 萬7.3%−17,660−14.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF61,985$635.0 萬5.1%+4,128+7.1%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108,537$627.6 萬5.0%−80,082−42.5%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF88,219$592.3 萬4.7%−70,197−44.3%減碼–
Schwab US Dividend Equity ETF808524797ETF86,466$574.4 萬4.6%−53,365−38.2%減碼–
CVXChevron CorpStock23,291$334.6 萬2.7%−41,415−64.0%減碼歷史
CATCaterpillar IncStock20,138$330.4 萬2.6%+54+0.3%加碼歷史
JEFJefferies Financial Group Inc.COM83,025$244.9 萬2.0%−48,750−37.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,612$236.2 萬1.9%−29,166−81.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF16,095$198.7 萬1.6%−21,419−57.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF41,990$190.3 萬1.5%−11,818−22.0%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH46,186$188.9 萬1.5%−26,340−36.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF6,731$179.9 萬1.4%−19,994−74.8%減碼–
TAT&T Inc.Stock104,759$160.7 萬1.3%−34,901−25.0%減碼歷史
Schwab US Tips ETF808524870ETF29,504$152.8 萬1.2%−129−0.4%減碼–
iShares Core S&P 500 ETF464287200ETF4,002$143.5 萬1.1%−2,914−42.1%減碼–
COPConocoPhillipsStock12,494$127.9 萬1.0%−5,396−30.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES24,834$119.8 萬1.0%+718+3.0%加碼–
Schwab U.S. Broad Market ETF808524102ETF28,337$119.0 萬1.0%−3,044−9.7%減碼–
BABAAlibaba Group Holding LtdADR14,566$116.5 萬0.9%−10,639−42.2%減碼歷史
SGOLabrdn Gold ETF TrustETF67,310$107.2 萬0.9%+178+0.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF21,233$104.3 萬0.8%+1,344+6.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF17,333$101.4 萬0.8%−12,517−41.9%減碼–
AMZNAmazon Com IncStock8,914$100.7 萬0.8%−5,070−36.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF20,255$90.1 萬0.7%−10,721−34.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,296$78.9 萬0.6%−12,326−39.0%減碼–
iShares Tr46435G409MSCI INTL VLU FT39,156$77.3 萬0.6%−9,888−20.2%減碼–
Schwab U.S. REIT ETF808524847ETF36,490$68.2 萬0.5%+981+2.8%加碼–
PSXPhillips 66Stock8,345$67.4 萬0.5%+352+4.4%加碼歷史
Schwab International Equity ETF808524805ETF22,974$64.6 萬0.5%−9,773−29.8%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF38,325$64.0 萬0.5%−50,134−56.7%減碼–
PFEPfizer IncStock14,084$61.6 萬0.5%+10,744+321.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD37,620$60.9 萬0.5%+6,163+19.6%加碼–
Vanguard Energy ETF92204A306ETF5,903$60.0 萬0.5%−2,297−28.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,931$57.0 萬0.5%−8,441−39.5%減碼–
PDIPIMCO Dynamic Income FundSHS29,287$56.8 萬0.5%−7,606−20.6%減碼歷史
BXBlackstone Inc.COM6,719$56.2 萬0.5%+560+9.1%加碼歷史
NVDANVIDIA CorpStock4,544$55.2 萬0.4%−407−8.2%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K119,794$51.1 萬0.4%+220+1.1%加碼–
iShares Tr46432F388MSCI USA VALUE6,029$49.4 萬0.4%−12,192−66.9%減碼–
AAPLApple Inc.Stock3,324$45.9 萬0.4%−5,219−61.1%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS24,227$44.3 萬0.4%−3,391−12.3%減碼歷史
MSFTMicrosoft CorpStock1,861$43.3 萬0.3%−2,905−61.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,966$42.1 萬0.3%−13,090−86.9%減碼–
ADBEAdobe Inc.Stock1,503$41.4 萬0.3%−350−18.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF18,285$41.0 萬0.3%−8,288−31.2%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,357$35.5 萬0.3%−16,551−66.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF2,604$35.2 萬0.3%−13,258−83.6%減碼–
ProShares Tr74348A467S&P 500 DV ARIST3,776$30.2 萬0.2%−9,942−72.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,295$30.1 萬0.2%−1,834−44.4%減碼–
iShares Tr4642874571 3 YR TREAS BD2,604$21.1 萬0.2%−2,614−50.1%減碼–
WBDWarner Bros. Discovery, Inc.Stock16,893$19.4 萬0.2%−17,734−51.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,736$19.4 萬0.2%+890+105.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS3,733$18.4 萬0.1%−2,514−40.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,541$18.3 萬0.1%−174−10.1%減碼–
GOOGAlphabet Inc.Stock1,850$17.8 萬0.1%−1,030−35.8%減碼依 20 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,118$17.8 萬0.1%−2,283−21.9%減碼–
ORealty Income CorpREIT3,009$17.5 萬0.1%−10,703−78.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,348$17.3 萬0.1%−1,053−43.9%減碼–
ADIAnalog Devices IncStock1,210$16.9 萬0.1%−68−5.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,601$16.7 萬0.1%−19,162−80.6%減碼–
Global X FDS37954Y475S&P 500 COVERED4,350$16.6 萬0.1%+25+0.6%加碼–
iShares Russell 2000 ETF464287655ETF991$16.3 萬0.1%−3,884−79.7%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,480$16.2 萬0.1%−1,355−5.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,622$15.6 萬0.1%−313−16.2%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,490$15.5 萬0.1%−1,465−37.0%減碼–
WPMWheaton Precious Metals Corp.COM4,700$15.2 萬0.1%−1,717−26.8%減碼歷史
SLViShares Silver TrustETF8,555$15.0 萬0.1%−1,448−14.5%減碼歷史
HDHome Depot, Inc.Stock524$14.5 萬0.1%−409−43.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF612$13.4 萬0.1%−1,893−75.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF921$13.2 萬0.1%−6,347−87.3%減碼–
IBMInternational Business Machines CorpStock1,110$13.2 萬0.1%−11,812−91.4%減碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,052$13.2 萬0.1%+4,302+573.6%加碼–
BBDCBarings BDC, Inc.COM15,990$13.2 萬0.1%−2,397−13.0%減碼歷史
iShares Select Dividend ETF464287168ETF1,197$12.8 萬0.1%−699−36.9%減碼–
METAMeta Platforms, Inc.Stock921$12.5 萬0.1%−395−30.0%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,167$12.2 萬0.1%−4,748−53.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,069$11.5 萬0.1%−375−15.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,079$11.2 萬0.1%+126+13.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,759$11.1 萬0.1%−1,348−43.4%減碼–
GLDSPDR Gold TrustETF682$10.5 萬0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF4,364$10.5 萬0.1%00.0%不變–
GEGeneral Electric CoCOM1,690$10.5 萬0.1%−1,666−49.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,212$10.4 萬0.1%−620−21.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,169$10.2 萬0.1%−746−39.0%減碼–
GOOGLAlphabet Inc.Stock1,040$9.90 萬0.1%−3,120−75.0%減碼依 20 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI5,448$9.50 萬0.1%−1,245−18.6%減碼–
VNOMViper Energy, Inc.COM UNT RP INT3,300$9.50 萬0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP2,313$8.50 萬0.1%−715−23.6%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF1,360$8.20 萬0.1%−463−25.4%減碼–
BABoeing CoStock660$8.00 萬0.1%−1,213−64.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED1,030$7.80 萬0.1%−374−26.6%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,530$7.60 萬0.1%+9+0.6%加碼–
TSLATesla, Inc.Stock282$7.50 萬0.1%−1,884−87.0%減碼依 3 比 1 拆股換算歷史
AMDAdvanced Micro Devices IncStock1,171$7.40 萬0.1%−116−9.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF775$7.40 萬0.1%−8,570−91.7%減碼–
UNHUnitedHealth Group IncStock146$7.40 萬0.1%−177−54.8%減碼歷史
IRMIron Mountain IncCOM1,650$7.30 萬0.1%+8+0.5%加碼歷史

2022 年第 2 季之後清倉(324 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 324 檔。

Retirement Group, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464287234MSCI EMG MKT ETF17,970$72.1 萬0.3%–
Osi ETF Tr67110P704OSHS GBL INTER28,146$54.1 萬0.2%–
HONHoneywell International IncCOM2,318$40.3 萬0.2%歷史
NOCNorthrop Grumman CorpStock841$40.2 萬0.2%歷史
WMWaste Management IncStock2,364$36.2 萬0.2%歷史
PCGPG&E CorpStock31,831$31.8 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH14,695$28.3 萬0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT11,000$27.0 萬0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET4,644$19.0 萬0.1%–
iShares Tr46434V647GLOBAL REIT ETF7,290$17.4 萬0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF7,586$17.0 萬0.1%–
KEYKeycorpCOM8,965$15.4 萬0.1%歷史
AEEAmeren CorpCOM1,388$12.5 萬0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF5,400$10.7 萬<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT4,000$10.1 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF1,614$9.90 萬<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ3,750$9.90 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US5,100$9.90 萬<0.1%–
EMREmerson Electric CoStock1,223$9.70 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF751$9.70 萬<0.1%–
Columbia ETF Tr I19761L201SUSTNBLE INTL3,299$8.70 萬<0.1%–
Flagstar Bank, National Association649445103COM9,110$8.30 萬<0.1%–
ETF Ser Solutions26922A594AAM S&P 5002,600$7.40 萬<0.1%–
DBX ETF Tr233051762XTRACK MSCI CHNA2,162$7.40 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM2,012$7.20 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,230$7.00 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF2,000$6.90 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV7,100$6.60 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS1,988$6.50 萬<0.1%歷史
MCDMcDonalds CorpStock228$5.60 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,337$5.60 萬<0.1%–
iShares Tr46432F370MSCI USA SZE FT509$5.60 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,816$5.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,008$5.40 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF500$5.30 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1,246$5.30 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,882$5.30 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME4,075$5.20 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,220$5.00 萬<0.1%–
Vanguard Health Care ETF92204A504ETF200$4.70 萬<0.1%–
KRKroger CoStock1,000$4.70 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM1,310$4.40 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,976$3.90 萬<0.1%歷史
MAMastercard IncStock120$3.80 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD455$3.70 萬<0.1%–
AMATApplied Materials IncStock400$3.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF914$3.60 萬<0.1%–
iShares Inc464286178US INTL HGH YLD840$3.40 萬<0.1%–
MDLZMondelez International, Inc.Stock533$3.30 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF500$3.00 萬<0.1%–
BECNQxo Building Products, Inc.COM548$2.80 萬<0.1%歷史
ABTAbbott LaboratoriesStock269$2.70 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO376$2.70 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF775$2.60 萬<0.1%–
BIDUBaidu, Inc.ADR167$2.50 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS312$2.50 萬<0.1%歷史
UNMUnum GroupStock1,000$2.40 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock178$2.40 萬<0.1%歷史
iShares Tr464288588MBS ETF244$2.40 萬<0.1%–
COWNCowen Inc.CL A NEW1,000$2.40 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM210$2.30 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD227$2.30 萬<0.1%–
AMTAmerican Tower CorpREIT86$2.20 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A48$2.20 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP650$2.20 萬<0.1%–
PRFTPerficient IncCOM236$2.20 萬<0.1%歷史
CNCCentene CorpStock252$2.10 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM500$2.10 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD1,075$2.10 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET250$2.10 萬<0.1%歷史
ANAutonation, Inc.COM184$2.10 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock84$2.00 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX443$2.00 萬<0.1%–
URIUnited Rentals, Inc.COM83$2.00 萬<0.1%歷史
STZConstellation Brands, Inc.Stock80$1.90 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM32$1.90 萬<0.1%歷史
OZKBank OZKCOM500$1.90 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM928$1.90 萬<0.1%歷史
CTXSCitrix Systems IncCOM200$1.90 萬<0.1%歷史
LINLinde PLCSHS66$1.90 萬<0.1%歷史
VFCV F CorpStock410$1.80 萬<0.1%歷史
NVSNovartis AGADR213$1.80 萬<0.1%歷史
LOWLowes Companies IncStock103$1.80 萬<0.1%歷史
PPGPPG Industries IncStock153$1.70 萬<0.1%歷史
CORCencora, Inc.Stock122$1.70 萬<0.1%歷史
ECLEcolab Inc.Stock113$1.70 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock10$1.70 萬<0.1%歷史
SHWSherwin Williams CoCOM77$1.70 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL282$1.70 萬<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF462$1.70 萬<0.1%–
CBRECbre Group, Inc.CL A232$1.70 萬<0.1%歷史
FSKFS KKR Capital CorpCOM893$1.70 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY174$1.70 萬<0.1%–
VMWVmware LLCCL A COM149$1.70 萬<0.1%歷史
CBChubb LtdStock80$1.60 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF150$1.60 萬<0.1%–
DDTDillard's, Inc.CL A600$1.60 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC598$1.50 萬<0.1%–
JKHYJack Henry & Associates IncStock77$1.40 萬<0.1%歷史
WECWec Energy Group, Inc.Stock136$1.40 萬<0.1%歷史