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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
ULTAUlta Beauty, Inc.Stock1$00.0%−15−93.8%減碼歷史
MDTMedtronic plcStock3$00.0%−134−97.8%減碼歷史
SNAPSnap IncStock5$00.0%−83−94.3%減碼歷史
DXCDXC Technology CoStock12$00.0%00.0%不變歷史
NKENIKE, Inc.Stock4$00.0%−150−97.4%減碼歷史
FISFidelity National Information Services, Inc.Stock3$00.0%00.0%不變歷史
FCXFreeport-McMoran IncStock11$00.0%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF3$00.0%−248−98.8%減碼–
PATHUiPath, Inc.Stock3$00.0%−4−57.1%減碼歷史
ASMLASML Holding NVADR1$00.0%00.0%不變歷史
SPGIS&P Global Inc.Stock1$00.0%−30−96.8%減碼歷史
RTXRTX CorpStock6$00.0%−278−97.9%減碼歷史
ETNEaton Corp plcStock3$00.0%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF12$00.0%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock3$00.0%−320−99.1%減碼歷史
PODDInsulet CorpStock1$00.0%00.0%不變歷史
LYFTLyft, Inc.CL A COM5$00.0%00.0%不變歷史
MTCHMatch Group, Inc.COM3$00.0%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM1$00.0%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM1$00.0%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM11$00.0%00.0%不變歷史
AMCXAMC Global Media Inc.CL A4$00.0%00.0%不變歷史
NENoble Corp plcORD SHS A250$00.0%+250新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$00.0%00.0%不變–
HUBSHubSpot IncCOM1$00.0%00.0%不變歷史
WDAYWorkday, Inc.CL A1$00.0%−10−90.9%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5$00.0%−1,844−99.7%減碼–
AAPAdvance Auto Parts IncCOM3$00.0%−40−93.0%減碼歷史
DNNDenison Mines Corp.COM50$00.0%00.0%不變歷史
ETSYEtsy IncCOM1$00.0%00.0%不變歷史
GHGuardant Health, Inc.COM7$00.0%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF3$00.0%00.0%不變–
SESea LtdSPONSORD ADS2$00.0%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW1$00.0%−8−88.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS29$00.0%+10+52.6%加碼歷史
WDCWestern Digital CorpCOM10$00.0%00.0%不變歷史
COHRCoherent Corp.COM10$00.0%−40−80.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A6$00.0%00.0%不變歷史
UUnity Software Inc.COM1$00.0%00.0%不變歷史
CNTXContext Therapeutics Inc.COM155$00.0%00.0%不變歷史
CRNCCerence Inc.COM4$00.0%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A1$00.0%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C1$00.0%00.0%不變歷史
NXGLNexgel, Inc.COM3$00.0%00.0%不變歷史
SWAGStran & Company, Inc.COMMON STOCK280$00.0%00.0%不變歷史
ALSumisho Air Lease CorpCL A5$00.0%−42−89.4%減碼歷史
ACBAurora Cannabis IncCOM16$00.0%−571−97.3%減碼歷史
CGCCanopy Growth CorpCOM21$00.0%−200−90.5%減碼歷史
CONECyrusOne Holdco LLCCOM35$00.0%00.0%不變歷史
GTBPGT Biopharma, Inc.COM NEW44$00.0%00.0%不變歷史
HYMCHycroft Mining Holding CorpCOM CL A200$00.0%00.0%不變歷史
IMGNImmunoGen, Inc.COM13$00.0%00.0%不變歷史
NSPRInspireMD, Inc.COM4$00.0%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM2$00.0%00.0%不變–
Liberty Media Corp Del531229607COM C SIRIUSXM5$00.0%00.0%不變–
FWONKLiberty Media CorpCOM SER C FRMLA1$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT166$00.0%00.0%不變歷史
Medley Cap Corp58503F502COM1$00.0%−1,736−99.9%減碼–
Micro Focus Intl PLC594837403SPON ADR NEW15$00.0%00.0%不變–
NBEVNewAge, Inc.COM2,500$00.0%00.0%不變歷史
SPLKSplunk IncCOM5$00.0%−839−99.4%減碼歷史
Sunpower Corp867652406COM9$00.0%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2135$00.0%00.0%不變歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD1$00.0%00.0%不變–
TEAMAtlassian CorpCL A2$00.0%00.0%不變歷史
Meten Edtechx Ed Group LtdG6055H114ORD SHS67$00.0%00.0%不變–
APTVAptiv PLCSHS3$00.0%−50−94.3%減碼歷史
Pentair PLCG7S00T904CALL5$00.0%00.0%不變–
PRUPrudential Financial IncStock15$1,000<0.1%+5+50.0%加碼歷史
UPSUnited Parcel Service IncStock5$1,000<0.1%−22−81.5%減碼歷史
INTCIntel CorpStock26$1,000<0.1%−10,768−99.8%減碼歷史
KMBKimberly Clark CorpStock5$1,000<0.1%−125−96.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,150$1,000<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock4$1,000<0.1%−44−91.7%減碼歷史
JCIJohnson Controls International plcStock13$1,000<0.1%00.0%不變歷史
METMetlife IncStock24$1,000<0.1%+24新進歷史
GWWW.W. Grainger, Inc.Stock2$1,000<0.1%−68−97.1%減碼歷史
IVZInvesco Ltd.Stock60$1,000<0.1%+60新進歷史
ZTSZoetis Inc.Stock5$1,000<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock2$1,000<0.1%00.0%不變歷史
CCitigroup IncStock27$1,000<0.1%+27新進歷史
UBERUber Technologies, IncStock19$1,000<0.1%−12−38.7%減碼歷史
COINCoinbase Global, Inc.COM CL A10$1,000<0.1%−23−69.7%減碼歷史
iShares Tr464288760US AER DEF ETF16$1,000<0.1%−43−72.9%減碼–
ACADAcadia Pharmaceuticals IncCOM600$1,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM4$1,000<0.1%−133−97.1%減碼歷史
MNSTMonster Beverage CorpCOM6$1,000<0.1%+6新進歷史
SPDR Series Trust78464A607ST STR DOW REIT14$1,000<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG21$1,000<0.1%+21新進–
UALUnited Airlines Holdings, Inc.COM20$1,000<0.1%−264−93.0%減碼歷史
iShares Tr46429B408MSCI PHILIPS ETF38$1,000<0.1%00.0%不變–
EQIXEquinix IncCOM1$1,000<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF25$1,000<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF31$1,000<0.1%00.0%不變–
IPInternational Paper CoCOM39$1,000<0.1%+39新進歷史
STXSeagate Technology Holdings plcORD SHS11$1,000<0.1%−42−79.2%減碼歷史
ATNMActinium Pharmaceuticals, Inc.COM79$1,000<0.1%−1,050−93.0%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW200$1,000<0.1%−200−50.0%減碼歷史
Broadcom Inc.11135F200COM1$1,000<0.1%+1新進–

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