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 |
|---|---|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 69 | $6,000 | <0.1% | +69 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 450 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 121 | $7,000 | <0.1% | +5+4.3% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 119 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 846 | $7,000 | <0.1% | +673+389.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50 | $7,000 | <0.1% | +50 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 209 | $7,000 | <0.1% | +50+31.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99 | $7,000 | <0.1% | +1+1.0% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 580 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 165 | $7,000 | <0.1% | +165 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $7,000 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 59 | $7,000 | <0.1% | +43+268.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63 | $7,000 | <0.1% | +63 | 新進 | – |
| BCBrunswick Corp | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 600 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 146 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 365 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 134 | $7,000 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 109 | $7,000 | <0.1% | +1+0.9% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 182 | $7,000 | <0.1% | +162+810.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245 | $8,000 | <0.1% | +190+345.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 58 | $8,000 | <0.1% | +22+61.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 287 | $8,000 | <0.1% | +6+2.1% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 75 | $8,000 | <0.1% | +75 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 91 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 700 | $8,000 | <0.1% | +700 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 216 | $8,000 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 650 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 112 | $8,000 | <0.1% | +112 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 69 | $8,000 | <0.1% | +69 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 55 | $9,000 | <0.1% | +50+1,000.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 461 | $9,000 | <0.1% | +11+2.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 80 | $9,000 | <0.1% | +80 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40 | $9,000 | <0.1% | +40 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 426 | $9,000 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 310 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 250 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 116 | $9,000 | <0.1% | +116 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 370 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 243 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 421 | $9,000 | <0.1% | −819−66.0% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 169 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGDBank of Montreal | BIG OIL INDX 3X | 95 | $9,000 | <0.1% | +95 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 124 | $1.00 萬 | <0.1% | +124 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 108 | $1.00 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 301 | $1.00 萬 | <0.1% | +2+0.7% | 加碼 | – |
| TMToyota Motor Corp | ADS | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 570 | $1.00 萬 | <0.1% | +570 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 182 | $1.00 萬 | <0.1% | +16+9.6% | 加碼 | – |
| STORStore Capital LLC | COM | 312 | $1.00 萬 | <0.1% | +17+5.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 111 | $1.10 萬 | <0.1% | +11+11.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 463 | $1.10 萬 | <0.1% | +463 | 新進 | – |
| VKTXViking Therapeutics, Inc. | COM | 1,200 | $1.10 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 184 | $1.10 萬 | <0.1% | +184 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 585 | $1.10 萬 | <0.1% | +6+1.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 122 | $1.10 萬 | <0.1% | +122 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 95 | $1.10 萬 | <0.1% | +1+1.1% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 105 | $1.10 萬 | <0.1% | +105 | 新進 | 歷史 |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 437 | $1.10 萬 | <0.1% | +437 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 392 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165 | $1.20 萬 | <0.1% | +36+27.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.20 萬 | <0.1% | +6 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $1.20 萬 | <0.1% | +16 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 650 | $1.20 萬 | <0.1% | +650 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 134 | $1.20 萬 | <0.1% | +93+226.8% | 加碼 | – |
| ANAutonation, Inc. | COM | 112 | $1.20 萬 | <0.1% | +112 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,225 | $1.20 萬 | <0.1% | +575+88.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126 | $1.30 萬 | <0.1% | −211−62.6% | 減碼 | – |
| SYKStryker Corp | Stock | 54 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 323 | $1.30 萬 | <0.1% | +320+10,666.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 225 | $1.30 萬 | <0.1% | +225 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 61 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127 | $1.40 萬 | <0.1% | +124+4,133.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 286 | $1.40 萬 | <0.1% | +286 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 159 | $1.40 萬 | <0.1% | −3−1.9% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 320 | $1.40 萬 | <0.1% | +90+39.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 492 | $1.40 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 252 | $1.40 萬 | <0.1% | +70+38.5% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $1.40 萬 | <0.1% | +800 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 274 | $1.40 萬 | <0.1% | +274 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 286 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 902 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 700 | $1.50 萬 | <0.1% | +700 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 905 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 468 | $1.50 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 279 | $1.50 萬 | <0.1% | +279 | 新進 | – |
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% | – |