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 |
|---|---|---|---|---|---|---|---|
| Golden Ocean Group LtdG39637205 | SHS NEW | 275 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A776 | RUSSELL 2000 COV | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| NEMNEWMONT Corp | Stock | 72 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 55 | $3,000 | <0.1% | +55 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35 | $3,000 | <0.1% | −28−44.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20 | $3,000 | <0.1% | −80−80.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 341 | $3,000 | <0.1% | +103+43.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82 | $3,000 | <0.1% | +82 | 新進 | – |
| FICOFair Isaac Corp | COM | 5 | $3,000 | <0.1% | +5 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $3,000 | <0.1% | +35 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 13 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 325 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 168 | $3,000 | <0.1% | +24+16.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 102 | $3,000 | <0.1% | +102 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 23 | $3,000 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 105 | $3,000 | <0.1% | +5+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16 | $3,000 | <0.1% | +16 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 320 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $3,000 | <0.1% | +15 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 65 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 142 | $3,000 | <0.1% | +142 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 74 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 53 | $3,000 | <0.1% | +53 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 99 | $3,000 | <0.1% | +99 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 103 | $3,000 | <0.1% | +103 | 新進 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 43 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PRPOPrecipio, Inc. | COM | 6,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 500 | $3,000 | <0.1% | +500 | 新進 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 550 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21 | $4,000 | <0.1% | −8−27.6% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 91 | $4,000 | <0.1% | +91 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 215 | $4,000 | <0.1% | +15+7.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $4,000 | <0.1% | +45 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60 | $4,000 | <0.1% | +27+81.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $4,000 | <0.1% | −114−55.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4,000 | <0.1% | +120 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75 | $4,000 | <0.1% | +75 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67 | $4,000 | <0.1% | −952−93.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 128 | $4,000 | <0.1% | +128 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 364 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85 | $4,000 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 137 | $4,000 | <0.1% | +28+25.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 4,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TYTRI-CONTINENTAL Corp | COM | 166 | $4,000 | <0.1% | +166 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16 | $5,000 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 371 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 35 | $5,000 | <0.1% | +35 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 61 | $5,000 | <0.1% | +61 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 57 | $5,000 | <0.1% | +57 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76 | $5,000 | <0.1% | +42+123.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 168 | $5,000 | <0.1% | +24+16.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 75 | $5,000 | <0.1% | −50−40.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 65 | $5,000 | <0.1% | +65 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 413 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $5,000 | <0.1% | +35 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $5,000 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 121 | $5,000 | <0.1% | +121 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 57 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 218 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 580 | $5,000 | <0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 155 | $5,000 | <0.1% | +155 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 12 | $6,000 | <0.1% | +11+1,100.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65 | $6,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 176 | $6,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 105 | $6,000 | <0.1% | +1+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33 | $6,000 | <0.1% | +2+6.5% | 加碼 | – |
| MTZMastec Inc | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242 | $6,000 | <0.1% | +242 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 17 | $6,000 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 117 | $6,000 | <0.1% | +117 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 46 | $6,000 | <0.1% | 00.0% | 不變 | – |
| UMHUmh Properties, Inc. | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 183 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 84 | $6,000 | <0.1% | +84 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 520 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 210 | $6,000 | <0.1% | +210 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 50 | $6,000 | <0.1% | +50 | 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% | – |
| 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% | – |