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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
MTZMastec IncCOM75$5,000<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT200$5,000<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD99$5,000<0.1%+99新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI106$5,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO46$5,000<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC166$5,000<0.1%−674−80.2%減碼–
DYDycom Industries IncCOM57$5,000<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM600$5,000<0.1%+600新進歷史
FCELFuelcell Energy IncCOM1,400$5,000<0.1%−632−31.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW580$5,000<0.1%00.0%不變–
GTEGran Tierra Energy Inc.COM4,000$5,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT650$5,000<0.1%−575−46.9%減碼–
PRPOPrecipio, Inc.COM6,000$5,000<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF29$6,000<0.1%+21+262.5%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF371$6,000<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock71$6,000<0.1%−71−50.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF100$6,000<0.1%−5,296−98.1%減碼–
PANWPalo Alto Networks IncStock36$6,000<0.1%+3+9.1%加碼依 3 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock157$6,000<0.1%−815−83.8%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF104$6,000<0.1%+1+1.0%加碼–
ARK Innovation ETF00214Q104ETF159$6,000<0.1%−446−73.7%減碼–
GLPIGaming & Leisure Properties, Inc.COM130$6,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE108$6,000<0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF90$6,000<0.1%−1,789−95.2%減碼–
UMHUmh Properties, Inc.COM400$6,000<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED234$6,000<0.1%+3+1.3%加碼–
iShares Inc464286509MSCI CDA ETF183$6,000<0.1%−42−18.7%減碼–
VanEck ETF Trust92189F452MORTGAGE REIT520$6,000<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM119$6,000<0.1%00.0%不變歷史
VERUVeru Inc.COM525$6,000<0.1%−1,975−79.0%減碼歷史
CMCSAComcast CorpStock240$7,000<0.1%−807−77.1%減碼歷史
CTVACorteva, Inc.Stock119$7,000<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock200$7,000<0.1%−50−20.0%減碼歷史
PLUGPlug Power IncStock330$7,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF98$7,000<0.1%+1+1.0%加碼–
RQICohen & Steers Quality Income Realty Fund IncCEF580$7,000<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM3,000$7,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT51$7,000<0.1%+1+2.0%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE190$7,000<0.1%−7,470−97.5%減碼–
MPTMedical Properties Trust IncCOM600$7,000<0.1%+600新進歷史
BNSBank of Nova ScotiaCOM146$7,000<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM365$7,000<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM488$7,000<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW180$7,000<0.1%−9,375−98.1%減碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE390$7,000<0.1%−470−54.7%減碼–
DEAEasterly Government Properties, Inc.COM450$7,000<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR243$7,000<0.1%−561−69.8%減碼歷史
ARCCAres Capital CorpCEF450$8,000<0.1%−11−2.4%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF116$8,000<0.1%+110+1,833.3%加碼–
DVNDevon Energy CorpStock125$8,000<0.1%−20−13.8%減碼歷史
BMOBank of MontrealCOM95$8,000<0.1%+95新進歷史
OHIOmega Healthcare Investors IncCOM281$8,000<0.1%+5+1.8%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$8,000<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT310$8,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT32$8,000<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF38$8,000<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM650$8,000<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM100$8,000<0.1%+100新進歷史
IVTInvenTrust Properties Corp.COM NEW391$8,000<0.1%−2,444−86.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF166$8,000<0.1%−418−71.6%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB391$8,000<0.1%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP169$8,000<0.1%00.0%不變歷史
DOWDow Inc.Stock205$9,000<0.1%−1,882−90.2%減碼歷史
DUKDuke Energy CORPStock100$9,000<0.1%−11−9.9%減碼歷史
AEPAmerican Electric Power Co IncStock107$9,000<0.1%+1+0.9%加碼歷史
RYRoyal Bank of CanadaStock100$9,000<0.1%00.0%不變歷史
AMGNAmgen IncStock41$9,000<0.1%−903−95.7%減碼歷史
TDToronto Dominion BankStock140$9,000<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD206$9,000<0.1%+114+123.9%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS415$9,000<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP291$9,000<0.1%−2,536−89.7%減碼–
TMToyota Motor CorpADS70$9,000<0.1%−22−23.9%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL318$9,000<0.1%−2,391−88.3%減碼–
HRBH&R Block IncCOM214$9,000<0.1%+2+0.9%加碼歷史
iShares Tr464289867CORE 60 BALA ETF200$9,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT74$9,000<0.1%−105−58.7%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM370$9,000<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM243$9,000<0.1%−179−42.4%減碼歷史
Global X FDS37950E127REIT ETF1,240$9,000<0.1%+22+1.8%加碼–
STORStore Capital LLCCOM295$9,000<0.1%−34−10.3%減碼歷史
SLBSLB LimitedStock286$1.00 萬<0.1%−17−5.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF50$1.00 萬<0.1%−74−59.7%減碼–
JPMJPMorgan Chase & CoStock100$1.00 萬<0.1%−51−33.8%減碼歷史
DISWalt Disney CoStock109$1.00 萬<0.1%−434−79.9%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD500$1.00 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD230$1.00 萬<0.1%−40−14.8%減碼–
SPDR Series Trust78464A292ST STR PFD ETF299$1.00 萬<0.1%−69−18.8%減碼–
MPLXMPLX LPCOM UNIT REP LTD326$1.00 萬<0.1%+326新進歷史
iShares Tr464287150CORE S&P TTL STK122$1.00 萬<0.1%−356−74.5%減碼–
RTLNecessity Retail REIT, Inc.COM CLASS A1,640$1.00 萬<0.1%−54,140−97.1%減碼歷史
LACLithium Americas Corp.COM NEW400$1.00 萬<0.1%−50−11.1%減碼歷史
SYKStryker CorpStock54$1.10 萬<0.1%−57−51.4%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF392$1.10 萬<0.1%00.0%不變–
MMM3M CoStock100$1.10 萬<0.1%−57−36.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock129$1.10 萬<0.1%−154−54.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD94$1.10 萬<0.1%−24−20.3%減碼–
WMBWilliams Companies, Inc.COM385$1.10 萬<0.1%−400−51.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW400$1.10 萬<0.1%−19−4.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF82$1.10 萬<0.1%−142−63.4%減碼–
NFLXNetflix IncStock51$1.20 萬<0.1%−286−84.9%減碼歷史

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