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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 86 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| NENoble Corp plc | ORD SHS A | 250 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 211 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 169 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 107 | $1.06 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 463 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 426 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 184 | $1.09 萬 | <0.1% | +2+1.1% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 150 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 96 | $1.10 萬 | <0.1% | +1+1.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 574 | $1.11 萬 | <0.1% | −18−3.0% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 583 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 122 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 398 | $1.14 萬 | <0.1% | +4+1.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 36 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 183 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 650 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| NRGDBank of Montreal | BIG OIL INDX 3X | 135 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 134 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 200 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 460 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 379 | $1.27 萬 | <0.1% | +2+0.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 205 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 545 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,225 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18 | $1.29 萬 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 392 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 122 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 711 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 564 | $1.34 萬 | <0.1% | +9+1.6% | 加碼 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 61 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 184 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 320 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 286 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 226 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 61 | $1.46 萬 | <0.1% | +50+454.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 700 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 225 | $1.50 萬 | <0.1% | −21−8.5% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 279 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 100 | $1.51 萬 | <0.1% | +75+300.0% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 277 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 130 | $1.59 萬 | <0.1% | −30−18.8% | 減碼 | – |
| KALAKALA BIO, Inc. | COMM STK | 1,100 | $1.60 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 1,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 525 | $1.61 萬 | <0.1% | +525 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 325 | $1.61 萬 | <0.1% | +325 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 454 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 108 | $1.64 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 54 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 116 | $1.67 萬 | <0.1% | +47+68.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 127 | $1.68 萬 | <0.1% | −66−34.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 268 | $1.69 萬 | <0.1% | −60−18.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 473 | $1.70 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 221 | $1.70 萬 | <0.1% | −125−36.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 106 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 149 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 511 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 106 | $1.72 萬 | <0.1% | +106 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 465 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 401 | $1.77 萬 | <0.1% | +192+91.9% | 加碼 | – |
| DOVDOVER Corp | COM | 120 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 982 | $1.78 萬 | <0.1% | +17+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 850 | $1.79 萬 | <0.1% | −225−20.9% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 282 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 103 | $1.81 萬 | <0.1% | +103 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 64 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 368 | $1.82 萬 | <0.1% | +5+1.4% | 加碼 | – |
| SLBSLB Limited | Stock | 372 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 457 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 698 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 606 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 1,052 | $1.92 萬 | <0.1% | +9+0.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 44 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 125 | $1.97 萬 | <0.1% | −73−36.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 120 | $1.98 萬 | <0.1% | +8+7.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 614 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 312 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 185 | $2.00 萬 | <0.1% | +185 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 265 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 175 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 500 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 110 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 191 | $2.08 萬 | <0.1% | +145+315.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 709 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 305 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 96 | $2.11 萬 | <0.1% | +96 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 221 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 839 | $2.17 萬 | <0.1% | +839 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 250 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 660 | $2.19 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 |