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 |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | Common Stock | 1,600 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3 | $603 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 21 | $621 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7 | $635 | <0.1% | 00.0% | 不變 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6 | $651 | <0.1% | +6 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 23 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13 | $663 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $716 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $720 | <0.1% | 00.0% | 不變 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 42 | $724 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 27 | $724 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15 | $726 | <0.1% | +15 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $732 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $756 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 33 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $798 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 15 | $844 | <0.1% | +15 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 400 | $864 | <0.1% | −649−61.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 34 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,750 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 12 | $903 | <0.1% | +12 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 4 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 87 | $916 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19 | $971 | <0.1% | +19 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13 | $983 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 3 | $989 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $990 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 27 | $992 | <0.1% | +27 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 75 | $992 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $1,008 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 60 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 200 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1,118 | <0.1% | +13 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7 | $1,124 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1,152 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 34 | $1,156 | <0.1% | +34 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| FLICFirst of Long Island Corp | COM | 101 | $1,220 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33 | $1,234 | <0.1% | +33 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 39 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $1,266 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1,279 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 13 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 34 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $1,285 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 15 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 50 | $1,329 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 82 | $1,332 | <0.1% | +82 | 新進 | 歷史 |
| METMetlife Inc | Stock | 24 | $1,357 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1,380 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 34 | $1,392 | <0.1% | +34 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 40 | $1,426 | <0.1% | −243−85.9% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25 | $1,454 | <0.1% | +25 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 87 | $1,561 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 145 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137 | $1,597 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 24 | $1,598 | <0.1% | −4−14.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 60 | $1,641 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1,657 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 26 | $1,659 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 89 | $1,699 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1,705 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 23 | $1,722 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7 | $1,748 | <0.1% | +7 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,766 | <0.1% | +8 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 312 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 188 | $1,822 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21 | $1,833 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 7 | $1,848 | <0.1% | +7 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 48 | $1,852 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 133 | $1,878 | <0.1% | +58+77.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 80 | $1,927 | <0.1% | +80 | 新進 | – |
| SHAKShake Shack Inc. | CL A | 25 | $1,943 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 400 | $1,964 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22 | $1,981 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 34 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 90 | $1,989 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 50 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 195 | $2,044 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10 | $2,072 | <0.1% | −50−83.3% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 275 | $2,076 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 14 | $2,083 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 110 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 51 | $2,166 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28 | $2,191 | <0.1% | 00.0% | 不變 | – |
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 |