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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 14 | $0 | 0.0% | +2+16.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,150 | $0 | 0.0% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13 | $0 | 0.0% | +13 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 21 | $0 | 0.0% | +21 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10 | $0 | 0.0% | +10 | 新進 | – |
| COHRCoherent Corp. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 155 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 280 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 32 | $0 | 0.0% | +16+100.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 121 | $0 | 0.0% | +100+476.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31 | $0 | 0.0% | +31 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NSPRInspireMD, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1 | $0 | 0.0% | +1 | 新進 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| NBEVNewAge, Inc. | COM | 2,500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 135 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L763 | GENERATION Z ETF | 17 | $0 | 0.0% | +17 | 新進 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| Meten Holding Group LtdG6055H148 | SHS NEW | 67 | $0 | 0.0% | +67 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17 | $1,000 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 54 | $1,000 | <0.1% | −162−75.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| ASMLASML Holding NV | ADR | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 60 | $1,000 | <0.1% | 00.0% | 不變 | 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% | – |
| AIXCFF EAI Robotics Ecosystem 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% | – |