Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 808
- 較 2023 年第 1 季 +50
- 總值
- $2.40 億
- 較 2023 年第 1 季 +$2,104 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 125,481 | $4,279 萬 | 17.8% | +394+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,981 | $1,923 萬 | 8.0% | +886+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 120,609 | $1,294 萬 | 5.4% | +10,313+9.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,999 | $967.6 萬 | 4.0% | +2,718+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,620 | $948.6 萬 | 3.9% | −3,836−2.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 137,725 | $947.3 萬 | 3.9% | −219−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,222 | $934.2 萬 | 3.9% | +10,106+9.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 113,873 | $879.0 萬 | 3.7% | +891+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,374 | $604.9 萬 | 2.5% | +4,691+40.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,331 | $544.7 萬 | 2.3% | −1,137−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 33,355 | $524.8 萬 | 2.2% | +2,282+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,967 | $466.7 萬 | 1.9% | −739−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,065 | $447.4 萬 | 1.9% | +124+0.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 129,286 | $428.8 萬 | 1.8% | +2,504+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,939 | $337.8 萬 | 1.4% | +120+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,721 | $299.6 萬 | 1.2% | +291+4.5% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 80,512 | $270.9 萬 | 1.1% | +389+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,314 | $248.7 萬 | 1.0% | −147−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,275 | $233.8 萬 | 1.0% | +3,375+177.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,181 | $219.2 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,362 | $214.0 萬 | 0.9% | −5,818−11.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,633 | $207.0 萬 | 0.9% | +29,387+1,308.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,370 | $202.7 萬 | 0.8% | +10,688+1,567.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,970 | $181.8 萬 | 0.8% | +338+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,634 | $177.7 萬 | 0.7% | −23−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,871 | $177.6 萬 | 0.7% | −5,369−13.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,422 | $149.6 萬 | 0.6% | +5,295+7.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,902 | $149.2 萬 | 0.6% | +636+3.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 73,846 | $138.5 萬 | 0.6% | −101−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,113 | $138.1 萬 | 0.6% | +94+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,884 | $133.5 萬 | 0.6% | −169−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,789 | $124.7 萬 | 0.5% | +140.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,993 | $122.5 萬 | 0.5% | +167+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,552 | $122.3 萬 | 0.5% | +265+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,925 | $105.3 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 23,670 | $104.1 萬 | 0.4% | +6,385+36.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,628 | $103.2 萬 | 0.4% | −5,717−8.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,843 | $99.8 萬 | 0.4% | +775+9.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,727 | $98.4 萬 | 0.4% | −816−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,513 | $94.7 萬 | 0.4% | +70.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,586 | $92.9 萬 | 0.4% | +1,114+2.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,232 | $92.4 萬 | 0.4% | −4,078−17.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,863 | $92.2 萬 | 0.4% | −3,401−11.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,866 | $91.2 萬 | 0.4% | +17+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,580 | $85.8 萬 | 0.4% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,020 | $82.9 萬 | 0.3% | +7,290+46.3% | 加碼 | – |
| ORealty Income Corp | REIT | 13,728 | $82.1 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,586 | $81.7 萬 | 0.3% | −4,189−20.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,660 | $81.0 萬 | 0.3% | −3,247−17.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,145 | $75.7 萬 | 0.3% | −807−9.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,828 | $74.5 萬 | 0.3% | +1,042+4.8% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 35,717 | $72.0 萬 | 0.3% | +1,400+4.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,332 | $67.6 萬 | 0.3% | +308+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,971 | $67.3 萬 | 0.3% | +6,262+883.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,695 | $62.8 萬 | 0.3% | −3,617−12.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,214 | $61.6 萬 | 0.3% | +42+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,221 | $58.1 萬 | 0.2% | +46+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,912 | $56.4 萬 | 0.2% | +1,947+9.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,808 | $55.4 萬 | 0.2% | −69−1.2% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,310 | $53.1 萬 | 0.2% | −187−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,776 | $52.2 萬 | 0.2% | −1,260−13.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,768 | $50.0 萬 | 0.2% | −16,591−31.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,338 | $46.9 萬 | 0.2% | −37−0.8% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,700 | $46.1 萬 | 0.2% | +11,090+197.7% | 加碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 12,867 | $41.2 萬 | 0.2% | −9,918−43.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,948 | $39.9 萬 | 0.2% | +766+18.3% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,725 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,225 | $38.2 萬 | 0.2% | +2,225+24.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,730 | $38.1 萬 | 0.2% | −225−2.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 714 | $36.2 萬 | 0.2% | +363+103.4% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 52,500 | $35.5 萬 | 0.1% | −1,880−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,088 | $34.3 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,916 | $33.3 萬 | 0.1% | +242+14.5% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 42,091 | $33.0 萬 | 0.1% | +86+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,717 | $32.5 萬 | 0.1% | +191+7.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,246 | $32.4 萬 | 0.1% | −1,296−36.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,510 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,121 | $31.5 萬 | 0.1% | −1,709−21.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,167 | $30.9 萬 | 0.1% | +2,369+131.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,701 | $30.4 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,495 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,135 | $29.6 萬 | 0.1% | +721+29.9% | 加碼 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,157 | $29.5 萬 | 0.1% | −467−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,790 | $28.4 萬 | 0.1% | +170+4.7% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,510 | $28.2 萬 | 0.1% | −1,615−6.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,435 | $27.1 萬 | 0.1% | +1,015+29.7% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,538 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 862 | $24.7 萬 | 0.1% | −18−2.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,090 | $23.9 萬 | 0.1% | +27+0.4% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 6,233 | $22.2 萬 | 0.1% | +5,400+648.3% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,675 | $22.1 萬 | 0.1% | +5,000+298.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,100 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,588 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,180 | $21.1 萬 | 0.1% | −140−6.0% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 9,097 | $21.1 萬 | 0.1% | −5,324−36.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,700 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,440 | $20.2 萬 | 0.1% | +3,365+4,486.7% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 4,177 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 9,303 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 735 | $2.90 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 483 | $2.40 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 100 | $1.60 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 700 | $1.60 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 905 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32 | $9,000 | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 175 | $8,000 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 50 | $2,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 150 | $2,000 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 31 | $1,000 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19 | $0 | 0.0% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 10 | $0 | 0.0% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10 | $0 | 0.0% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 50 | $0 | 0.0% | 歷史 |