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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 22,974 | $64.6 萬 | 0.5% | −9,773−29.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,345 | $67.4 萬 | 0.5% | +352+4.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,490 | $68.2 萬 | 0.5% | +981+2.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,156 | $77.3 萬 | 0.6% | −9,888−20.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,296 | $78.9 萬 | 0.6% | −12,326−39.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,255 | $90.1 萬 | 0.7% | −10,721−34.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,914 | $100.7 萬 | 0.8% | −5,070−36.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,333 | $101.4 萬 | 0.8% | −12,517−41.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,233 | $104.3 萬 | 0.8% | +1,344+6.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 67,310 | $107.2 萬 | 0.9% | +178+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,566 | $116.5 萬 | 0.9% | −10,639−42.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,337 | $119.0 萬 | 1.0% | −3,044−9.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,834 | $119.8 萬 | 1.0% | +718+3.0% | 加碼 | – |
| COPConocoPhillips | Stock | 12,494 | $127.9 萬 | 1.0% | −5,396−30.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,002 | $143.5 萬 | 1.1% | −2,914−42.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,504 | $152.8 萬 | 1.2% | −129−0.4% | 減碼 | – |
| TAT&T Inc. | Stock | 104,759 | $160.7 萬 | 1.3% | −34,901−25.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,731 | $179.9 萬 | 1.4% | −19,994−74.8% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 46,186 | $188.9 萬 | 1.5% | −26,340−36.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,990 | $190.3 萬 | 1.5% | −11,818−22.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,095 | $198.7 萬 | 1.6% | −21,419−57.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,612 | $236.2 萬 | 1.9% | −29,166−81.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 83,025 | $244.9 萬 | 2.0% | −48,750−37.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,138 | $330.4 萬 | 2.6% | +54+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,291 | $334.6 萬 | 2.7% | −41,415−64.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,466 | $574.4 萬 | 4.6% | −53,365−38.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,219 | $592.3 萬 | 4.7% | −70,197−44.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 108,537 | $627.6 萬 | 5.0% | −80,082−42.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,985 | $635.0 萬 | 5.1% | +4,128+7.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,719 | $914.3 萬 | 7.3% | −17,660−14.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,601 | $1,012 萬 | 8.1% | −31,487−45.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,550 | $2,338 萬 | 18.7% | −49,031−35.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 182 | – | – | −144−44.2% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 52 | – | – | −4−7.1% | 減碼 | – |
| HGLBHighland Global Allocation Fund | COM | 605 | – | – | −7,776−92.8% | 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。
| 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 Tr464287234 | MSCI EMG MKT ETF | 17,970 | $72.1 萬 | 0.3% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 28,146 | $54.1 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 2,318 | $40.3 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 841 | $40.2 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 2,364 | $36.2 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 31,831 | $31.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 14,695 | $28.3 萬 | 0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,000 | $27.0 萬 | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,644 | $19.0 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,290 | $17.4 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,586 | $17.0 萬 | 0.1% | – |
| KEYKeycorp | COM | 8,965 | $15.4 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,388 | $12.5 萬 | 0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 5,400 | $10.7 萬 | <0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 4,000 | $10.1 萬 | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,614 | $9.90 萬 | <0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 3,750 | $9.90 萬 | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 5,100 | $9.90 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,223 | $9.70 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 751 | $9.70 萬 | <0.1% | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 3,299 | $8.70 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 9,110 | $8.30 萬 | <0.1% | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 2,600 | $7.40 萬 | <0.1% | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 2,162 | $7.40 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,012 | $7.20 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,230 | $7.00 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 2,000 | $6.90 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 7,100 | $6.60 萬 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 1,988 | $6.50 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 228 | $5.60 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,337 | $5.60 萬 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 509 | $5.60 萬 | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 4,816 | $5.50 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,008 | $5.40 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 500 | $5.30 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,246 | $5.30 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,882 | $5.30 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 4,075 | $5.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,220 | $5.00 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $4.70 萬 | <0.1% | – |
| KRKroger Co | Stock | 1,000 | $4.70 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,310 | $4.40 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,976 | $3.90 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 120 | $3.80 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 455 | $3.70 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 400 | $3.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 914 | $3.60 萬 | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 840 | $3.40 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 533 | $3.30 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 500 | $3.00 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 548 | $2.80 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 269 | $2.70 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $2.70 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 775 | $2.60 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 167 | $2.50 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 312 | $2.50 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 178 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 244 | $2.40 萬 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 210 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 227 | $2.30 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 86 | $2.20 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 48 | $2.20 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 650 | $2.20 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 236 | $2.20 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 252 | $2.10 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 500 | $2.10 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 1,075 | $2.10 萬 | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 250 | $2.10 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 184 | $2.10 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 84 | $2.00 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 443 | $2.00 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 83 | $2.00 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 80 | $1.90 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32 | $1.90 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 500 | $1.90 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 928 | $1.90 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 66 | $1.90 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 410 | $1.80 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 213 | $1.80 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 103 | $1.80 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 153 | $1.70 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 122 | $1.70 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 113 | $1.70 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10 | $1.70 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 77 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 282 | $1.70 萬 | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 462 | $1.70 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 232 | $1.70 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 893 | $1.70 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 174 | $1.70 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 149 | $1.70 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 80 | $1.60 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 150 | $1.60 萬 | <0.1% | – |
| DDTDillard's, Inc. | CL A | 600 | $1.60 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 598 | $1.50 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 77 | $1.40 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 136 | $1.40 萬 | <0.1% | 歷史 |