Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 710
- 較 2022 年第 3 季 +175
- 總值
- $2.06 億
- 較 2022 年第 3 季 +$8,122 萬 (+65.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 115,681 | $3,573 萬 | 17.3% | +28,131+32.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,403 | $1,446 萬 | 7.0% | +14,802+39.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 117,154 | $1,292 萬 | 6.3% | +12,435+11.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 109,855 | $1,094 萬 | 5.3% | +47,870+77.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,651 | $1,010 萬 | 4.9% | +47,185+54.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 134,881 | $873.0 萬 | 4.2% | +26,344+24.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 110,773 | $822.2 萬 | 4.0% | +22,554+25.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,544 | $710.6 萬 | 3.4% | +84,940+3,261.9% | 加碼 | – |
| CVXChevron Corp | Stock | 31,814 | $571.0 萬 | 2.8% | +8,523+36.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,211 | $536.4 萬 | 2.6% | +22,116+137.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 19,577 | $469.0 萬 | 2.3% | −561−2.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 106,122 | $363.8 萬 | 1.8% | +23,097+27.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,585 | $325.8 萬 | 1.6% | +5,854+87.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,924 | $254.1 萬 | 1.2% | +9,958+506.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,621 | $253.2 萬 | 1.2% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,447 | $247.7 萬 | 1.2% | +2,445+61.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,527 | $235.8 萬 | 1.1% | +12,923+496.3% | 加碼 | – |
| TAT&T Inc. | Stock | 114,989 | $211.7 萬 | 1.0% | +10,230+9.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,207 | $210.9 萬 | 1.0% | +4,217+10.0% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 62,177 | $195.6 萬 | 0.9% | +62,177 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 101,981 | $188.5 萬 | 0.9% | +72,694+248.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 35,432 | $183.5 萬 | 0.9% | +5,928+20.1% | 加碼 | – |
| COPConocoPhillips | Stock | 15,068 | $177.8 萬 | 0.9% | +2,574+20.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,728 | $148.2 萬 | 0.7% | +5,894+23.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,423 | $144.7 萬 | 0.7% | +1,857+12.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,206 | $133.9 萬 | 0.6% | +5,973+28.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 74,349 | $129.9 萬 | 0.6% | +7,039+10.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,531 | $127.7 萬 | 0.6% | +5,276+26.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,444 | $123.4 萬 | 0.6% | +35,119+91.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,952 | $122.5 萬 | 0.6% | +10,656+55.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,604 | $119.2 萬 | 0.6% | −1,733−6.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,215 | $110.5 萬 | 0.5% | +9,440+1,218.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,755 | $107.1 萬 | 0.5% | +3,841+43.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,200 | $99.4 萬 | 0.5% | +5,110+5,677.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,867 | $97.5 萬 | 0.5% | +8,936+69.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,905 | $96.3 萬 | 0.5% | +6,931+30.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,993 | $95.7 萬 | 0.5% | +2,132+114.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,098 | $92.2 萬 | 0.4% | +3,774+113.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,535 | $91.4 萬 | 0.4% | +1,632+27.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,559 | $89.1 萬 | 0.4% | +214+2.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 46,094 | $88.9 萬 | 0.4% | +9,604+26.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,635 | $86.6 萬 | 0.4% | +16,034+348.5% | 加碼 | – |
| ORealty Income Corp | REIT | 13,432 | $85.2 萬 | 0.4% | +10,423+346.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,598 | $80.2 萬 | 0.4% | +3,607+364.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,735 | $79.4 萬 | 0.4% | +16,115+42.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,062 | $78.9 萬 | 0.4% | −5,094−13.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,245 | $78.1 萬 | 0.4% | +4,509+259.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,166 | $75.5 萬 | 0.4% | +622+13.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,319 | $74.7 萬 | 0.4% | −6,014−34.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,236 | $68.5 萬 | 0.3% | +2,517+37.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 30,004 | $66.2 萬 | 0.3% | +10,210+51.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,849 | $62.2 萬 | 0.3% | +346+23.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,915 | $60.5 萬 | 0.3% | +6,200+867.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,103 | $59.9 萬 | 0.3% | +1,808+78.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,327 | $56.3 萬 | 0.3% | +1,715+280.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,497 | $56.3 萬 | 0.3% | +270+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,304 | $50.4 萬 | 0.2% | +3,019+16.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,271 | $43.8 萬 | 0.2% | −30,915−66.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,955 | $43.4 萬 | 0.2% | +9,765+5,139.5% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 9,675 | $40.1 萬 | 0.2% | +9,675 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,197 | $33.7 萬 | 0.2% | +3,021+1,716.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,222 | $33.2 萬 | 0.2% | +5,122+5,122.0% | 加碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 22,563 | $33.2 萬 | 0.2% | +22,563 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 54,380 | $32.2 萬 | 0.2% | +52,740+3,215.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,161 | $28.7 萬 | 0.1% | +1,671+67.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,940 | $28.4 萬 | 0.1% | +4,795+418.8% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,500 | $28.3 萬 | 0.1% | +5,500 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,601 | $25.8 萬 | 0.1% | +4,452+387.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,588 | $25.7 萬 | 0.1% | +1,221+332.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,142 | $25.6 萬 | 0.1% | +1,409+37.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,405 | $24.7 萬 | 0.1% | +4,238+101.7% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,568 | $24.2 萬 | 0.1% | +8,675+51.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,591 | $23.3 萬 | 0.1% | −1,185−31.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,920 | $23.2 萬 | 0.1% | +723+60.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,550 | $22.2 萬 | 0.1% | +11,550 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,506 | $22.1 萬 | 0.1% | +1,466+141.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,495 | $22.1 萬 | 0.1% | +645+34.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,520 | $21.7 萬 | 0.1% | +2,270+908.0% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 9,097 | $21.5 萬 | 0.1% | +8,706+2,226.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,671 | $20.8 萬 | 0.1% | +130+8.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,303 | $20.5 萬 | 0.1% | +748+8.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,480 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,619 | $20.1 萬 | 0.1% | +1,550+74.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,211 | $19.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,771 | $19.6 萬 | 0.1% | +653+8.0% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 4,177 | $19.3 萬 | 0.1% | +4,177 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 23,494 | $19.1 萬 | 0.1% | +7,504+46.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,965 | $18.9 萬 | 0.1% | +2,652+114.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,067 | $18.8 萬 | 0.1% | −3,962−65.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,182 | $18.5 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,700 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,880 | $18.2 萬 | 0.1% | +258+15.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,851 | $17.5 萬 | 0.1% | +682+58.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,691 | $17.3 萬 | 0.1% | +932+53.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,365 | $17.2 萬 | 0.1% | −10,719−76.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,277 | $16.9 萬 | 0.1% | +2,731+176.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,864 | $16.9 萬 | 0.1% | +3,173+459.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,244 | $15.8 萬 | 0.1% | +1,674+293.7% | 加碼 | – |
| BPBP PLC | ADR | 11,965 | $15.0 萬 | 0.1% | +11,281+1,649.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,887 | $15.0 萬 | 0.1% | +19,887 | 新進 | 歷史 |
2022 年第 3 季之後清倉（48 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,052 | $13.2 萬 | 0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 760 | $3.20 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 310 | $2.30 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 323 | $2.10 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 839 | $2.10 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 100 | $1.90 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 100 | $1.70 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 8,910 | $1.60 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 650 | $1.60 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 400 | $1.50 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 8,000 | $1.50 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 328 | $1.40 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 258 | $1.30 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 326 | $1.00 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 95 | $8,000 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 100 | $8,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 391 | $8,000 | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 390 | $7,000 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 71 | $6,000 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 525 | $6,000 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 99 | $5,000 | <0.1% | – |
| MNTKMontauk Renewables, Inc. | COM | 250 | $4,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 106 | $4,000 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 142 | $3,000 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 430 | $3,000 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 120 | $3,000 | <0.1% | – |
| WRKWestRock Co | COM | 100 | $3,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 304 | $2,000 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 100 | $2,000 | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 250 | $2,000 | <0.1% | 歷史 |
| AMTDAmtd Idea Group | SPONSORED ADS | 1,500 | $2,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 360 | $2,000 | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 37 | $2,000 | <0.1% | – |
| MROMarathon Oil Corp | COM | 100 | $2,000 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10 | $2,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 79 | $1,000 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 1 | $1,000 | <0.1% | – |
| AIXCAIxCrypto Holdings, Inc. | COM | 3,500 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3 | $0 | 0.0% | – |
| NXGLNexgel, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $0 | 0.0% | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 1 | $0 | 0.0% | – |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 67 | $0 | 0.0% | – |
| Pentair PLCG7S00T904 | CALL | 5 | $0 | 0.0% | – |