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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 225 | $3,000 | <0.1% | +104+86.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 105 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 310 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 65 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 142 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 99 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 103 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| MROMarathon Oil Corp | COM | 137 | $3,000 | <0.1% | +137 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 275 | $3,000 | <0.1% | 00.0% | 不變 | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 550 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 142 | $3,000 | <0.1% | +142 | 新進 | – |
| MDTMedtronic plc | Stock | 51 | $4,000 | <0.1% | +48+1,600.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 380 | $4,000 | <0.1% | +250+192.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 341 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 43 | $4,000 | <0.1% | −22−33.8% | 減碼 | – |
| FICOFair Isaac Corp | COM | 5 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 13 | $4,000 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 366 | $4,000 | <0.1% | +366 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 102 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 33 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 128 | $4,000 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 137 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 56 | $4,000 | <0.1% | −1,900−97.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14 | $4,000 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 25 | $4,000 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 218 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 4,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $5,000 | <0.1% | +20 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 750 | $5,000 | <0.1% | +550+275.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 91 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 701 | $5,000 | <0.1% | −145−17.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 105 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 72 | $5,000 | <0.1% | +72 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 61 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 58 | $5,000 | <0.1% | +58 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 120 | $5,000 | <0.1% | +120 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 102 | $5,000 | <0.1% | +75+277.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46 | $5,000 | <0.1% | +46 | 新進 | 歷史 |
| HPQHP Inc | Stock | 156 | $5,000 | <0.1% | −12−7.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 150 | $5,000 | <0.1% | +114+316.7% | 加碼 | 歷史 |
| 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% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $5,000 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 364 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 57 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85 | $5,000 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 600 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7 | $5,000 | <0.1% | +7 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 15 | $5,000 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PRPOPrecipio, Inc. | COM | 6,800 | $5,000 | <0.1% | +800+13.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 82 | $5,000 | <0.1% | +82 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 43 | $6,000 | <0.1% | +43 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 92 | $6,000 | <0.1% | +92 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 176 | $6,000 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 57 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200 | $6,000 | <0.1% | +118+143.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80 | $6,000 | <0.1% | +20+33.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64 | $6,000 | <0.1% | +1+1.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 17 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 117 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 46 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 320 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 183 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 520 | $6,000 | <0.1% | 00.0% | 不變 | – |
| EFOREverforth Inc | COM | 69 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 280 | $6,000 | <0.1% | +160+133.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 179 | $6,000 | <0.1% | +179 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 450 | $6,000 | <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% | – |