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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 20 | $5,003 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 130 | $5,049 | <0.1% | +9+7.4% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 160 | $5,109 | <0.1% | +160 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 364 | $5,132 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 320 | $5,142 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 69 | $5,218 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $5,267 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 111 | $5,366 | <0.1% | −169−60.4% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 9,910 | $5,382 | <0.1% | +9,910 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 57 | $5,474 | <0.1% | +57 | 新進 | – |
| BHPBHP Group Ltd | ADR | 92 | $5,490 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12 | $5,647 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 203 | $5,668 | <0.1% | +203 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 91 | $5,717 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21 | $5,779 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 83 | $5,813 | <0.1% | −102−55.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 43 | $5,846 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 117 | $5,917 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 176 | $5,944 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | COM | 16 | $6,056 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 54 | $6,153 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242 | $6,186 | <0.1% | 00.0% | 不變 | – |
| GENIGenius Sports Ltd | SHARES CL A | 1,000 | $6,190 | <0.1% | +1,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 520 | $6,245 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 183 | $6,403 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 302 | $6,469 | <0.1% | −600−66.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 150 | $6,476 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 57 | $6,478 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200 | $6,508 | <0.1% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM | 450 | $6,525 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 100 | $6,537 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 235 | $6,569 | <0.1% | +1+0.4% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 136 | $6,578 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 795 | $6,630 | <0.1% | +45+6.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64 | $6,657 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $6,664 | <0.1% | +1+3.0% | 加碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 730 | $6,665 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 165 | $6,722 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 580 | $6,728 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 46 | $6,779 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 119 | $6,819 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 59 | $6,884 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 365 | $6,931 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 210 | $6,972 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 219 | $6,983 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 96 | $7,009 | <0.1% | −9−8.6% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 179 | $7,026 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 69 | $7,040 | <0.1% | +12+21.1% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,000 | $7,040 | <0.1% | +1,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 48 | $7,158 | <0.1% | +18+60.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 100 | $7,174 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20 | $7,347 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,989 | $7,379 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21 | $7,390 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 650 | $7,423 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100 | $7,524 | <0.1% | +1+1.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 86 | $7,729 | <0.1% | +25+41.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 111 | $7,748 | <0.1% | +2+1.8% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 371 | $7,758 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245 | $7,867 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 121 | $7,867 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 289 | $7,887 | <0.1% | −148−33.9% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 32 | $7,976 | <0.1% | +32 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39 | $7,980 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 500 | $7,990 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 73 | $8,057 | <0.1% | +69+1,725.0% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 400 | $8,084 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 243 | $8,228 | <0.1% | −5−2.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 91 | $8,298 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $8,348 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50 | $8,373 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,000 | $8,460 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119 | $8,501 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 200 | $8,562 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 100 | $8,664 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 50 | $8,710 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 950 | $8,797 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,191 | $8,837 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 75 | $8,848 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 600 | $8,892 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 84 | $9,145 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 110 | $9,228 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 301 | $9,236 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 111 | $9,250 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 75 | $9,339 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 116 | $9,362 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 437 | $9,391 | <0.1% | +8+1.9% | 加碼 | – |
| SHELShell plc | ADR | 156 | $9,419 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 21 | $9,622 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 366 | $9,637 | <0.1% | +366 | 新進 | – |
| LRCXLam Research Corp | COM | 15 | $9,643 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38 | $9,670 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106 | $9,733 | <0.1% | +29+37.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 40 | $9,845 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55 | $9,859 | <0.1% | +50+1,000.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68 | $9,890 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 107 | $9,910 | <0.1% | +2+1.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 111 | $9,961 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 148 | $9,983 | <0.1% | +14+10.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 100 | $1.02 萬 | <0.1% | +100 | 新進 | 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 |