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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| ITGartner Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 87 | $1,000 | <0.1% | +87 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 23 | $1,000 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18 | $1,000 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 75 | $1,000 | <0.1% | +10+15.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,750 | $1,000 | <0.1% | +3,750 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 26 | $1,000 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 50 | $1,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 101 | $1,000 | <0.1% | +101 | 新進 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SITCSITE Centers Corp. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 42 | $1,000 | <0.1% | −8−16.0% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 1,600 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 188 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 25 | $2,000 | <0.1% | +20+400.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 28 | $2,000 | <0.1% | +16+133.3% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 63 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 325 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 156 | $2,000 | <0.1% | −12−7.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 90 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 195 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 24 | $2,000 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 110 | $2,000 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 312 | $2,000 | <0.1% | +150+92.6% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 83 | $2,000 | <0.1% | −83−50.0% | 減碼 | 歷史 |
| 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% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 38 | $3,000 | <0.1% | +22+137.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 86 | $3,000 | <0.1% | +86 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 60 | $3,000 | <0.1% | +5+9.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 215 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 54 | $3,000 | <0.1% | +41+315.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44 | $3,000 | <0.1% | +44 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |