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Livermore
Livermore
中文EN

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
IPGInterpublic Group of Companies, Inc.COM48$1,000<0.1%+48新進歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5031$1,000<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN33$1,000<0.1%00.0%不變–
NAVNavistar International CorpCOM3,750$1,000<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM3,500$1,000<0.1%+3,500新進歷史
WBAWalgreens Boots Alliance, Inc.COM31$1,000<0.1%+31新進歷史
TELTE Connectivity plcREG SHS7$1,000<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock1,600$1,000<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock7$1,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF64$2,000<0.1%−423−86.9%減碼–
VRTXVertex Pharmaceuticals IncStock8$2,000<0.1%−16−66.7%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF55$2,000<0.1%−190−77.6%減碼–
VLOValero Energy CorpStock22$2,000<0.1%+10+83.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF26$2,000<0.1%−1,091−97.7%減碼–
ABNBAirbnb, Inc.Stock16$2,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock100$2,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock216$2,000<0.1%−762−77.9%減碼歷史
ONLOrion Properties Inc.REIT173$2,000<0.1%−769−81.6%減碼歷史
HLNHaleon plcADR304$2,000<0.1%+304新進歷史
FANGDiamondback Energy, Inc.Stock20$2,000<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock21$2,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock23$2,000<0.1%+9+64.3%加碼歷史
BMYBristol Myers Squibb CoStock34$2,000<0.1%−111−76.6%減碼歷史
CCICrown Castle Inc.REIT16$2,000<0.1%−114−87.7%減碼歷史
CAHCardinal Health IncStock28$2,000<0.1%−834−96.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF13$2,000<0.1%−160−92.5%減碼–
iShares MSCI Eafe ETF464287465ETF33$2,000<0.1%−27−45.0%減碼–
MSTRStrategy IncStock10$2,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$2,000<0.1%00.0%不變–
Global X FDS37954Y459RUSSELL 2000100$2,000<0.1%+100新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK100$2,000<0.1%+100新進歷史
HPEHewlett Packard Enterprise CoCOM144$2,000<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM145$2,000<0.1%+145新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD75$2,000<0.1%00.0%不變–
EAElectronic Arts Inc.COM13$2,000<0.1%−18−58.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF100$2,000<0.1%00.0%不變–
iShares Tr464287713US TELECOM ETF90$2,000<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B45$2,000<0.1%+45新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM310$2,000<0.1%−5,675−94.8%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100110$2,000<0.1%−1,100−90.9%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF65$2,000<0.1%−114−63.7%減碼–
IOVAIovance Biotherapeutics, Inc.COM250$2,000<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR120$2,000<0.1%+120新進歷史
AMTDAmtd Idea GroupSPONSORED ADS1,500$2,000<0.1%+1,500新進歷史
Advisorshares Tr00768Y495PURE CANNABIS360$2,000<0.1%00.0%不變–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK37$2,000<0.1%+37新進–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$2,000<0.1%−100−31.9%減碼歷史
iShares Tr464289123NEW ZEALAND ETF52$2,000<0.1%00.0%不變–
MROMarathon Oil CorpCOM100$2,000<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM10$2,000<0.1%00.0%不變歷史
STEMStem, Inc.CL A162$2,000<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW275$2,000<0.1%+275新進–
RKLBRocket Lab CorpCOM500$2,000<0.1%00.0%不變歷史
NEMNEWMONT CorpStock72$3,000<0.1%+40+125.0%加碼歷史
NIONIO Inc.ADR188$3,000<0.1%−50−21.0%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF142$3,000<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3,000<0.1%−563−88.9%減碼–
VVisa Inc.Stock19$3,000<0.1%−82−81.2%減碼歷史
VODVodafone Group Public Ltd CoADR238$3,000<0.1%−113−32.2%減碼歷史
EOGEOG Resources IncStock27$3,000<0.1%−116−81.1%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF108$3,000<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH13$3,000<0.1%00.0%不變–
Global X FDS37950E259GB MSCI AR ETF89$3,000<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM200$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP33$3,000<0.1%00.0%不變–
NEONeogenomics IncCOM NEW320$3,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM109$3,000<0.1%−1,282−92.2%減碼歷史
iShares Inc464286103MSCI AUST ETF151$3,000<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN194$3,000<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US74$3,000<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR75$3,000<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM300$3,000<0.1%00.0%不變歷史
Cambria ETF Tr132061821CANNABIS ETF430$3,000<0.1%00.0%不變–
iShares Inc464286624MSCI THAILND ETF43$3,000<0.1%00.0%不變–
iShares Tr46435U184IBONDS 24 TRM HG120$3,000<0.1%+120新進–
WRKWestRock CoCOM100$3,000<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock100$4,000<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR59$4,000<0.1%+10+20.4%加碼歷史
CRMSalesforce, Inc.Stock25$4,000<0.1%−249−90.9%減碼歷史
HPQHP IncStock144$4,000<0.1%−59−29.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW413$4,000<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF52$4,000<0.1%−611−92.2%減碼–
iShares Tr46435G672CORE INTL AGGR76$4,000<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT325$4,000<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN364$4,000<0.1%+364新進歷史
SPDR Series Trust78464A755ST STR SP METAL85$4,000<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF41$4,000<0.1%−157−79.3%減碼–
MNTKMontauk Renewables, Inc.COM250$4,000<0.1%+250新進歷史
NLYAnnaly Capital Management IncCOM218$4,000<0.1%00.0%不變依 1 比 4 拆股換算歷史
Kraneshares Tr500767694SSE STAR MRKT 50300$4,000<0.1%00.0%不變–
XUnited States Steel CorpCOM200$4,000<0.1%00.0%不變歷史
INDOIndonesia Energy Corp LtdORD SHS550$4,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG106$4,000<0.1%−89−45.6%減碼–
SBUXStarbucks CorpStock64$5,000<0.1%−151−70.2%減碼歷史
SOSouthern CoStock80$5,000<0.1%−100−55.6%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF176$5,000<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF91$5,000<0.1%−2,469−96.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF63$5,000<0.1%+30+90.9%加碼–
SHOPShopify Inc.Stock200$5,000<0.1%−170−45.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF31$5,000<0.1%−37−54.4%減碼–

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