Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 758
- 較 2022 年第 4 季 +48
- 總值
- $2.19 億
- 較 2022 年第 4 季 +$1,305 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 125,087 | $3,862 萬 | 17.6% | +9,406+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,095 | $1,680 萬 | 7.7% | +1,692+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 110,296 | $1,210 萬 | 5.5% | −6,858−5.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,456 | $983.7 萬 | 4.5% | +805+0.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 91,281 | $971.0 萬 | 4.4% | −18,574−16.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 137,944 | $911.5 萬 | 4.2% | +3,063+2.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,116 | $863.6 萬 | 3.9% | +17,572+20.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,982 | $860.7 萬 | 3.9% | +2,209+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,468 | $545.1 萬 | 2.5% | +1,257+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 31,073 | $507.0 萬 | 2.3% | −741−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,706 | $451.0 萬 | 2.1% | +129+0.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 126,782 | $402.4 萬 | 1.8% | +20,660+19.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,941 | $378.3 萬 | 1.7% | +15,843+223.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,683 | $374.9 萬 | 1.7% | −902−7.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,819 | $294.8 萬 | 1.3% | −105−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,430 | $264.3 萬 | 1.2% | −17−0.3% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 80,123 | $261.1 萬 | 1.2% | +17,946+28.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,180 | $244.8 萬 | 1.1% | +5,973+12.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,461 | $238.1 萬 | 1.1% | −66−0.4% | 減碼 | – |
| TAT&T Inc. | Stock | 113,632 | $218.7 萬 | 1.0% | −1,357−1.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,240 | $210.4 萬 | 1.0% | +3,808+10.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,266 | $176.4 萬 | 0.8% | +843+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,196 | $144.3 萬 | 0.7% | +30+0.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 76,127 | $143.7 萬 | 0.7% | +1,778+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,657 | $141.1 萬 | 0.6% | +902+7.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 73,947 | $133.3 萬 | 0.6% | −28,034−27.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,053 | $129.5 萬 | 0.6% | −2,015−13.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,775 | $123.4 萬 | 0.6% | −177−0.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,826 | $121.6 萬 | 0.6% | +3,581+57.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,019 | $115.6 萬 | 0.5% | +26+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,310 | $113.7 萬 | 0.5% | −7,418−24.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,345 | $112.3 萬 | 0.5% | −3,099−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,287 | $107.9 萬 | 0.5% | +87+1.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,775 | $104.8 萬 | 0.5% | −6,431−23.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,925 | $104.7 萬 | 0.5% | −290−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,543 | $102.0 萬 | 0.5% | +676+3.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,264 | $101.8 萬 | 0.5% | −641−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,506 | $92.6 萬 | 0.4% | −129−0.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,068 | $92.2 萬 | 0.4% | +533+7.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,472 | $90.6 萬 | 0.4% | +378+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,907 | $90.5 萬 | 0.4% | −7,697−28.9% | 減碼 | – |
| ORealty Income Corp | REIT | 13,717 | $86.9 萬 | 0.4% | +285+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,580 | $81.7 萬 | 0.4% | −18−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,952 | $78.6 萬 | 0.4% | −284−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $77.8 萬 | 0.4% | −4,721−71.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,359 | $75.9 萬 | 0.3% | −376−0.7% | 減碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 17,285 | $72.9 萬 | 0.3% | +7,610+78.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,849 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 34,317 | $71.3 萬 | 0.3% | +4,313+14.4% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,786 | $71.3 萬 | 0.3% | +6,515+42.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,312 | $70.2 萬 | 0.3% | −5,750−16.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,024 | $66.5 萬 | 0.3% | +1,109+16.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,172 | $62.2 萬 | 0.3% | +54,172 | 新進 | – |
| PSXPhillips 66 | Stock | 5,877 | $59.6 萬 | 0.3% | −2,682−31.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,036 | $59.3 萬 | 0.3% | −2,283−20.2% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,497 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,730 | $55.8 萬 | 0.3% | +11,605+281.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,175 | $54.4 萬 | 0.2% | −152−6.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,965 | $51.4 萬 | 0.2% | −339−1.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,542 | $49.2 萬 | 0.2% | −561−13.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,375 | $48.0 萬 | 0.2% | +1,178+36.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,955 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,557 | $39.9 萬 | 0.2% | +1,977+340.9% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,725 | $39.6 萬 | 0.2% | +2,225+40.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,830 | $39.1 萬 | 0.2% | −17,701−69.3% | 減碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 22,785 | $37.8 萬 | 0.2% | +222+1.0% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,125 | $36.4 萬 | 0.2% | −1,443−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,087 | $34.4 萬 | 0.2% | −135−2.6% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 54,380 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 14,421 | $33.7 萬 | 0.2% | +5,324+58.5% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 42,005 | $33.4 萬 | 0.2% | +18,511+78.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 9,000 | $32.0 萬 | 0.1% | +8,500+1,700.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,182 | $30.7 萬 | 0.1% | +21+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,743 | $30.1 萬 | 0.1% | +1,142+20.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,510 | $28.1 萬 | 0.1% | +7,000+1,372.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,526 | $26.2 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,495 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,624 | $25.9 萬 | 0.1% | +13,624 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,674 | $25.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,588 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,538 | $25.0 萬 | 0.1% | +3,486+69.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,211 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $23.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,063 | $23.4 萬 | 0.1% | +1,098+22.1% | 加碼 | – |
| PCGPG&E Corp | Stock | 14,000 | $22.6 萬 | 0.1% | +13,966+41,076.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,700 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,414 | $22.0 萬 | 0.1% | −177−6.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,320 | $21.4 萬 | 0.1% | −200−7.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,100 | $21.3 萬 | 0.1% | −450−3.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 9,303 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,480 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,420 | $20.1 萬 | 0.1% | +3,420 | 新進 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 4,177 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,052 | $19.0 萬 | 0.1% | −15−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 880 | $18.7 萬 | 0.1% | +50+6.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,857 | $18.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,556 | $18.0 萬 | 0.1% | −1,586−30.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 9,936 | $17.4 萬 | 0.1% | +5,947+149.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,547 | $17.1 萬 | 0.1% | −144−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 7,681 | $17.0 萬 | 0.1% | −1,090−12.4% | 減碼 | – |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 254 | $13.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 518 | $2.40 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.00 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 312 | $1.00 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 100 | $9,000 | <0.1% | 歷史 |
| Global X FDS37950E127 | REIT ETF | 421 | $9,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51 | $8,000 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 700 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4,000 | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 131 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 60 | $2,000 | <0.1% | – |
| MSTRStrategy Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 500 | $1,000 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 47 | $1,000 | <0.1% | – |
| NAVNavistar International Corp | COM | 3,750 | $1,000 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 5 | $0 | 0.0% | 歷史 |
| COHRCoherent Corp. | COM | 10 | $0 | 0.0% | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 15 | $0 | 0.0% | – |
| NBEVNewAge, Inc. | COM | 2,500 | $0 | 0.0% | 歷史 |
| Alpha Architect ETF Tr02072L763 | GENERATION Z ETF | 17 | $0 | 0.0% | – |