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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 500 | $2,265 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 83 | $2,276 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 31 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 32 | $2,388 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 600 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 550 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 209 | $2,475 | <0.1% | +209 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44 | $2,496 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 20 | $2,523 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 52 | $2,547 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 310 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 22 | $2,581 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 40 | $2,583 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 42 | $2,599 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 19 | $2,600 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,604 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 75 | $2,610 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 65 | $2,612 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 156 | $2,621 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $2,622 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 24 | $2,650 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPOPrecipio, Inc. | COM | 6,800 | $2,652 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 325 | $2,675 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 63 | $2,696 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 53 | $2,732 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 100 | $2,736 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 43 | $2,829 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 21 | $2,856 | <0.1% | +21 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $2,874 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 86 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 45 | $2,963 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23 | $2,983 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 142 | $3,005 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 56 | $3,027 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37 | $3,032 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 225 | $3,038 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 72 | $3,072 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 137 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 60 | $3,178 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 74 | $3,189 | <0.1% | 00.0% | 不變 | – |
| Monster Beverage Corp New61174X909 | CALL | 56 | $3,217 | <0.1% | +56 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 341 | $3,222 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 105 | $3,300 | <0.1% | 00.0% | 不變 | – |
| HZOMarinemax Inc | COM | 97 | $3,314 | <0.1% | −2−2.0% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $3,405 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 103 | $3,433 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 142 | $3,439 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75 | $3,467 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194 | $3,496 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $3,502 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 215 | $3,582 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 33 | $3,589 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A776 | RUSSELL 2000 COV | 200 | $3,618 | <0.1% | +100+100.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39 | $3,679 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 54 | $3,680 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 43 | $3,721 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76 | $3,746 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $3,747 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35 | $3,756 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16 | $3,765 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 102 | $3,933 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 109 | $3,947 | <0.1% | −28−20.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 380 | $3,948 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 49 | $4,006 | <0.1% | +49 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $4,020 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 5 | $4,046 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $4,074 | <0.1% | 00.0% | 不變 | – |
| ONLOrion Properties Inc. | REIT | 625 | $4,131 | <0.1% | −76−10.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67 | $4,134 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 25 | $4,166 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 413 | $4,246 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $4,291 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 60 | $4,294 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85 | $4,320 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106 | $4,348 | <0.1% | +1+1.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 218 | $4,362 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $4,390 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $4,394 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $4,444 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 130 | $4,471 | <0.1% | +2+1.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 51 | $4,493 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13 | $4,497 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 82 | $4,499 | <0.1% | −150−64.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 72 | $4,596 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 102 | $4,696 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 149 | $4,705 | <0.1% | +149 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 120 | $4,726 | <0.1% | +120 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 82 | $4,726 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $4,729 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 135 | $4,775 | <0.1% | +135 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14 | $4,787 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 156 | $4,791 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 120 | $4,804 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7 | $4,838 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $4,862 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 366 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 58 | $4,953 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 280 | $4,956 | <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 |