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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
State Street Financial Select Sector SPDR ETF81369Y605ETF394$1.20 萬<0.1%−779−66.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM241$1.20 萬<0.1%+71+41.8%加碼–
Global X FDS37954Y657US PFD ETF579$1.20 萬<0.1%+7+1.2%加碼–
EDConsolidated Edison IncStock155$1.30 萬<0.1%−116−42.8%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF81$1.30 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF258$1.30 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM200$1.30 萬<0.1%−400−66.7%減碼歷史
STAGSTAG Industrial, Inc.COM465$1.30 萬<0.1%+2+0.4%加碼歷史
LMTLockheed Martin CorpStock37$1.40 萬<0.1%−48−56.5%減碼歷史
PMPhilip Morris International Inc.Stock167$1.40 萬<0.1%−927−84.7%減碼歷史
U.S. Global Jets ETF26922A842ETF902$1.40 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W705INT RT HDG C B162$1.40 萬<0.1%−154−48.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF490$1.40 萬<0.1%+2+0.4%加碼–
DOVDOVER CorpCOM119$1.40 萬<0.1%+1+0.8%加碼歷史
WPCW. P. Carey Inc.COM205$1.40 萬<0.1%00.0%不變歷史
ProShares Tr74347B607INVT INT RT HG200$1.40 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM503$1.40 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM328$1.40 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF616$1.50 萬<0.1%−1,585−72.0%減碼–
WMTWalmart Inc.Stock118$1.50 萬<0.1%−832−87.6%減碼歷史
IRTIndependence Realty Trust, Inc.COM905$1.50 萬<0.1%+905新進歷史
PHMPultegroup IncCOM400$1.50 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD204$1.50 萬<0.1%−27−11.7%減碼–
OKEONEOK IncCOM300$1.50 萬<0.1%−400−57.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF307$1.50 萬<0.1%00.0%不變–
BNGOBionano Genomics, Inc.COM8,000$1.50 萬<0.1%+8,000新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF90$1.60 萬<0.1%−5,110−98.3%減碼–
FFord Motor CoStock1,472$1.60 萬<0.1%−1,810−55.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF380$1.60 萬<0.1%−515−57.5%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF698$1.60 萬<0.1%00.0%不變–
MMacy's, Inc.COM1,000$1.60 萬<0.1%−39−3.8%減碼歷史
OCGNOcugen, Inc.COM8,910$1.60 萬<0.1%+8,910新進歷史
ALXNAlexion Pharmaceuticals, Inc.COM61$1.60 萬<0.1%+1+1.7%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER650$1.60 萬<0.1%+650新進–
PGProcter & Gamble CoStock133$1.70 萬<0.1%−140−51.3%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF420$1.70 萬<0.1%−519−55.3%減碼–
MPCMarathon Petroleum CorpStock175$1.70 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock100$1.70 萬<0.1%+100新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161$1.70 萬<0.1%−5−7.6%減碼歷史
iShares U S ETF Tr46431W812INT RT HD LONG738$1.70 萬<0.1%+6+0.8%加碼–
LNGCheniere Energy, Inc.COM NEW100$1.70 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock108$1.80 萬<0.1%−200−64.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF176$1.80 萬<0.1%−3,967−95.8%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK647$1.80 萬<0.1%00.0%不變歷史
DBX ETF Tr233051739XTRCK BLOMBRG BA1,026$1.80 萬<0.1%−492−32.4%減碼–
IAUiShares Gold TrustISHARES563$1.80 萬<0.1%−762−57.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF512$1.90 萬<0.1%−508−49.8%減碼–
GLOBGlobant S.A.COM100$1.90 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock363$2.00 萬<0.1%−182−33.4%減碼歷史
BPBP PLCADR684$2.00 萬<0.1%−15,562−95.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF250$2.00 萬<0.1%−2,270−90.1%減碼–
GILDGilead Sciences, Inc.Stock332$2.00 萬<0.1%+15+4.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX415$2.00 萬<0.1%−65−13.5%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ196$2.00 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP496$2.00 萬<0.1%−5,373−91.5%減碼–
ADSKAutodesk, Inc.COM105$2.00 萬<0.1%−2−1.9%減碼歷史
CVSCVS Health CorpStock224$2.10 萬<0.1%+15+7.2%加碼歷史
WFCWells Fargo & CompanyStock510$2.10 萬<0.1%−125−19.7%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT323$2.10 萬<0.1%+323新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF839$2.10 萬<0.1%+839新進–
Vanguard Whitehall FDS921946810INTL DVD ETF336$2.10 萬<0.1%−1,374−80.4%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF567$2.20 萬<0.1%+7+1.3%加碼–
iShares Tr464288877EAFE VALUE ETF582$2.20 萬<0.1%−9,657−94.3%減碼–
WisdomTree Tr97717W570US MIDCAP FUND499$2.20 萬<0.1%−23−4.4%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF423$2.30 萬<0.1%−760−64.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF310$2.30 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT433$2.30 萬<0.1%+23+5.6%加碼–
TGTTarget CorpStock159$2.40 萬<0.1%−137−46.3%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD748$2.40 萬<0.1%−505−40.3%減碼–
WisdomTree Tr97717Y808YIELD ENHANCED516$2.40 萬<0.1%+2+0.4%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,300$2.50 萬<0.1%−775−37.3%減碼–
iShares Tips Bond ETF464287176ETF248$2.60 萬<0.1%+7+2.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF519$2.60 萬<0.1%00.0%不變–
MUMicron Technology IncStock511$2.60 萬<0.1%−536−51.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,140$2.70 萬<0.1%−549−20.4%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL691$2.70 萬<0.1%−3,408−83.1%減碼–
iShares S&P 500 Growth ETF464287309ETF491$2.80 萬<0.1%−2,064−80.8%減碼–
KRGKite Realty Group TrustCOM NEW1,629$2.80 萬<0.1%−1,607−49.7%減碼歷史
NTRSNorthern Trust CorpCOM500$2.80 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF703$3.00 萬<0.1%−7,750−91.7%減碼–
iShares Semiconductor ETF464287523ETF95$3.00 萬<0.1%−120−55.8%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL526$3.00 萬<0.1%−197−27.2%減碼–
Vanguard S&P 500 ETF922908363ETF97$3.20 萬<0.1%−353−78.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF337$3.20 萬<0.1%−126−27.2%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT1,881$3.20 萬<0.1%−1,392−42.5%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,298$3.20 萬<0.1%−1,790−58.0%減碼–
FLNAFilana Therapeutics, Inc.COM760$3.20 萬<0.1%+735+2,940.0%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,652$3.30 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock408$3.50 萬<0.1%−204−33.3%減碼歷史
NTAPNetApp, Inc.Stock570$3.50 萬<0.1%−177−23.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF482$3.60 萬<0.1%−65−11.9%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF400$3.60 萬<0.1%−400−50.0%減碼–
NEENextera Energy IncStock478$3.70 萬<0.1%−144−23.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF570$3.70 萬<0.1%−617−52.0%減碼–
ETEnergy Transfer LPCOM UT LTD PTN3,450$3.80 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock88$3.90 萬<0.1%−124−58.5%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,281$3.90 萬<0.1%−2,369−64.9%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP505$4.00 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F915$4.20 萬<0.1%−151−14.2%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,062$4.30 萬<0.1%−968−47.7%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