Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 778
- 較 2023 年第 2 季 −30
- 總值
- $2.40 億
- 較 2023 年第 2 季 −$51.2 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 127,895 | $4,480 萬 | 18.7% | +2,414+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 575,935 | $1,956 萬 | 8.2% | +26,125+4.8% | 加碼依 10 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 102,237 | $1,202 萬 | 5.0% | −18,372−15.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123,862 | $1,003 萬 | 4.2% | +8,640+7.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,678 | $946.1 萬 | 3.9% | +12,679+13.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 140,957 | $914.2 萬 | 3.8% | +3,232+2.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 117,100 | $847.5 萬 | 3.5% | +3,227+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,154 | $821.9 萬 | 3.4% | −14,466−11.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,833 | $662.2 萬 | 2.8% | +2,459+15.0% | 加碼 | – |
| CVXChevron Corp | Stock | 38,491 | $649.0 萬 | 2.7% | +5,136+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,584 | $518.4 萬 | 2.2% | −747−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,960 | $517.6 萬 | 2.2% | −70.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 132,275 | $484.5 萬 | 2.0% | +2,989+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,410 | $400.8 萬 | 1.7% | +345+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,886 | $323.7 萬 | 1.4% | −53−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,767 | $290.6 萬 | 1.2% | +46+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,171 | $263.8 萬 | 1.1% | +896+17.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,461 | $257.9 萬 | 1.1% | +1,949+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,924 | $257.7 萬 | 1.1% | +743+14.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,240 | $236.8 萬 | 1.0% | −74−0.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,227 | $204.5 萬 | 0.9% | −135−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,188 | $180.4 萬 | 0.8% | +554+4.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,237 | $169.0 萬 | 0.7% | +3,335+18.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,814 | $167.9 萬 | 0.7% | −2,156−1.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 32,995 | $166.6 萬 | 0.7% | −876−2.6% | 減碼 | – |
| COPConocoPhillips | Stock | 12,884 | $154.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,847 | $153.4 萬 | 0.6% | +4,922+49.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,052 | $145.2 萬 | 0.6% | +630+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,371 | $136.1 萬 | 0.6% | +258+6.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,437 | $119.2 萬 | 0.5% | −1,352−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $118.3 萬 | 0.5% | +18+0.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,811 | $111.7 萬 | 0.5% | −32−0.4% | 減碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 24,757 | $103.8 萬 | 0.4% | +1,087+4.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,859 | $98.8 萬 | 0.4% | −2,769−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,745 | $98.5 萬 | 0.4% | −5,625−49.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,469 | $98.2 萬 | 0.4% | −258−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,859 | $94.8 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,219 | $88.4 萬 | 0.4% | −294−1.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,065 | $86.4 萬 | 0.4% | −80−1.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,839 | $85.4 萬 | 0.4% | −1,393−7.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,997 | $84.9 萬 | 0.4% | −866−3.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,405 | $84.8 萬 | 0.4% | +1,385+6.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,475 | $82.5 萬 | 0.3% | −1,111−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,040 | $81.7 萬 | 0.3% | +708+8.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,342 | $81.2 萬 | 0.3% | +1,514+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,538 | $80.2 萬 | 0.3% | −42−0.9% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,782 | $77.6 萬 | 0.3% | +1,065+3.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,389 | $76.7 萬 | 0.3% | −271−1.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,620 | $76.5 萬 | 0.3% | +8,185+184.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 36,685 | $74.6 萬 | 0.3% | +27,382+294.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,435 | $74.0 萬 | 0.3% | −1,151−6.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,840 | $71.0 萬 | 0.3% | +26,840 | 新進 | – |
| PSXPhillips 66 | Stock | 5,809 | $69.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,888 | $69.4 萬 | 0.3% | +160+1.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,227 | $61.4 萬 | 0.3% | −468−1.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,889 | $59.7 萬 | 0.2% | +5,854+16,725.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,869 | $57.9 萬 | 0.2% | −1,345−2.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,538 | $56.4 萬 | 0.2% | +626+2.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 19,400 | $56.1 萬 | 0.2% | +2,700+16.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,513 | $54.6 萬 | 0.2% | −255−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,134 | $53.2 萬 | 0.2% | −87−3.9% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,310 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,347 | $51.1 萬 | 0.2% | +1,399+28.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,613 | $49.1 萬 | 0.2% | −163−2.1% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 52,562 | $46.8 萬 | 0.2% | +10,471+24.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,661 | $42.1 萬 | 0.2% | −6,332−63.4% | 減碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 23,047 | $41.0 萬 | 0.2% | +10,180+79.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,113 | $40.7 萬 | 0.2% | +396+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,895 | $38.2 萬 | 0.2% | +400+16.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,730 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 36,660 | $35.2 萬 | 0.1% | +36,247+8,776.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,125 | $35.2 萬 | 0.1% | +7,000+329.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 724 | $34.3 萬 | 0.1% | +10+1.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,038 | $32.9 萬 | 0.1% | −50−1.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,160 | $32.2 萬 | 0.1% | −1,178−27.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,296 | $32.1 萬 | 0.1% | +50+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,061 | $31.9 萬 | 0.1% | +199+23.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,918 | $31.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,510 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 9,000 | $30.1 萬 | 0.1% | −2,225−19.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,275 | $30.0 萬 | 0.1% | +5,625+340.9% | 加碼 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,570 | $28.8 萬 | 0.1% | −587−4.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,135 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,572 | $27.7 萬 | 0.1% | −129−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,790 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,355 | $26.5 萬 | 0.1% | −766−12.5% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,538 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,116 | $25.8 萬 | 0.1% | +26+0.4% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 4,735 | $23.4 萬 | 0.1% | +558+13.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,563 | $23.3 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,516 | $23.2 萬 | 0.1% | +3,265+261.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,935 | $23.0 萬 | 0.1% | +3,334+92.6% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 9,564 | $22.8 萬 | 0.1% | +467+5.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,425 | $22.7 萬 | 0.1% | +750+11.2% | 加碼 | – |
| PCGPG&E Corp | Stock | 14,034 | $22.6 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,725 | $22.2 萬 | 0.1% | −3,000−38.8% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,951 | $21.7 萬 | 0.1% | −2,559−11.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,563 | $21.1 萬 | 0.1% | +12,563 | 新進 | – |
| TSLATesla, Inc. | Stock | 839 | $21.0 萬 | 0.1% | +208+33.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,233 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（66 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 52,500 | $35.5 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 191 | $7.78 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 8,250 | $5.34 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,100 | $5.00 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 735 | $4.65 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 2,100 | $3.40 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 839 | $2.17 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 103 | $1.81 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 116 | $1.67 萬 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 1,100 | $1.60 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 122 | $1.33 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36 | $1.16 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 169 | $1.06 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 86 | $1.02 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 100 | $1.02 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 21 | $9,622 | <0.1% | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 437 | $9,391 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 950 | $8,797 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 500 | $7,990 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,989 | $7,379 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,000 | $7,040 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 179 | $7,026 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 210 | $6,972 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 730 | $6,665 | <0.1% | – |
| DYDycom Industries Inc | COM | 57 | $6,478 | <0.1% | 歷史 |
| HESHess Corp | Stock | 43 | $5,846 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 92 | $5,490 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 57 | $5,474 | <0.1% | – |
| OCGNOcugen, Inc. | COM | 9,910 | $5,382 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $5,003 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 58 | $4,953 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 366 | $4,930 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 7 | $4,838 | <0.1% | 歷史 |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 135 | $4,775 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 82 | $4,726 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 149 | $4,705 | <0.1% | – |
| RIORio Tinto PLC | ADR | 72 | $4,596 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60 | $4,294 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 49 | $4,006 | <0.1% | – |
| Monster Beverage Corp New61174X909 | CALL | 56 | $3,217 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 45 | $2,963 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 86 | $2,933 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $2,874 | <0.1% | – |
| VLOValero Energy Corp | Stock | 22 | $2,581 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44 | $2,496 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22 | $1,981 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 48 | $1,852 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,848 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 145 | $1,563 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25 | $1,454 | <0.1% | – |
| METMetlife Inc | Stock | 24 | $1,357 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 15 | $1,323 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 39 | $1,241 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23 | $1,174 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 60 | $1,009 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19 | $971 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,750 | $900 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31 | $883 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 33 | $765 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15 | $726 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6 | $651 | <0.1% | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 350 | $319 | <0.1% | – |
| IBIOiBio, Inc. | COM | 285 | $174 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28 | $63 | <0.1% | 歷史 |
| Meten Holding Group LtdG6055H148 | SHS NEW | 67 | $12 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 78 | – | – | – |