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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/11/6
SEC
Retirement Group, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TDAYUSA TODAY Co., Inc.COM15$00.0%+15新進歷史
WATTEnergous CorpCOM3$5<0.1%−1−14.3%減碼依 1 比 20 拆股換算歷史
GTBPGT Biopharma, Inc.COM NEW44$11<0.1%00.0%不變歷史
NSPRInspireMD, Inc.COM4$13<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM1$15<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM32$19<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38$25<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$36<0.1%00.0%不變–
CONECyrusOne Holdco LLCCOM35$37<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM1$41<0.1%00.0%不變歷史
SNAPSnap IncStock5$45<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM25$45<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A4$47<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock3$51<0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM2$51<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM5$53<0.1%00.0%不變歷史
Sunpower Corp867652406COM9$56<0.1%00.0%不變–
FTREFortrea Holdings Inc.COMMON STOCK2$57<0.1%+2新進歷史
Liberty Media Acquisition Corp53073L104COM SR A1$57<0.1%00.0%不變–
HYMCHycroft Mining Holding CorpCOM CL A200$60<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA1$62<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM2$63<0.1%00.0%不變歷史
ETSYEtsy IncCOM1$65<0.1%00.0%不變歷史
UNITUniti Group Inc.COM14$66<0.1%00.0%不變歷史
CRNCCerence Inc.COM4$81<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM50$83<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS2$88<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A1$91<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C1$91<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM121$95<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock2$103<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM3$118<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM5$127<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock1$137<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM3$137<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A31$154<0.1%00.0%不變歷史
PODDInsulet CorpStock1$159<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$159<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock3$166<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM3$168<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM21$168<0.1%−79−79.0%減碼歷史
VTRSViatris IncStock18$177<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock3$182<0.1%00.0%不變歷史
OGNOrganon & Co.Stock11$191<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM1$196<0.1%00.0%不變歷史
MANUManchester United plcORD CL A10$198<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock107$198<0.1%00.0%不變依 1 比 15 拆股換算歷史
PTLOPortillo's Inc.COM CL A13$200<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM13$206<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM7$207<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock3$222<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT83$222<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM5$227<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF12$234<0.1%00.0%不變–
CNTXContext Therapeutics Inc.COM155$234<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO10$240<0.1%+10新進–
WOLFWolfspeed, Inc.Stock7$267<0.1%00.0%不變歷史
DXCDXC Technology CoStock13$271<0.1%00.0%不變歷史
SRSpire IncCOM5$283<0.1%00.0%不變歷史
APTVAptiv PLCSHS3$296<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM21$306<0.1%00.0%不變–
BBUCBrookfield Business CorpCL A EXC SUB VTG17$307<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW1$318<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM3$322<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2135$323<0.1%00.0%不變歷史
PNRPENTAIR plcSHS5$324<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM4$343<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A12$346<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1$346<0.1%00.0%不變歷史
INTZIntrusion IncCOM NEW1,000$349<0.1%+1,000新進歷史
SWAGStran & Company, Inc.COMMON STOCK280$350<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM3$351<0.1%00.0%不變歷史
XYZBlock, Inc.CL A8$354<0.1%−16−66.7%減碼歷史
NWSANews CorpCL A18$361<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM16$362<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock1$365<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A5$385<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW6$395<0.1%00.0%不變歷史
Laboratory Corp Amer Hldgs50540R136COMMON STOCK2$402<0.1%+2新進–
TEAMAtlassian CorpCL A2$403<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM6$410<0.1%00.0%不變歷史
HOLXHologic IncCOM6$416<0.1%00.0%不變歷史
HLNHaleon plcADR50$417<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR8$429<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST121$442<0.1%+121新進–
GDDYGoDaddy Inc.CL A6$447<0.1%00.0%不變歷史
GISGeneral Mills IncStock7$448<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock4$449<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM10$456<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock3$465<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA13$470<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A6$476<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock7$477<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS29$478<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR2$491<0.1%00.0%不變歷史
UNMUnum GroupStock10$492<0.1%00.0%不變歷史
HUBSHubSpot IncCOM1$493<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM11$499<0.1%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF10$504<0.1%+10新進–
CFCF Industries Holdings, Inc.COM6$514<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。

Retirement Group, LLC 在 2023 年第 2 季之後清倉的部位
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 A52,500$35.5 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF191$7.78 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT8,250$5.34 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,100$5.00 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF735$4.65 萬<0.1%–
VKTXViking Therapeutics, Inc.COM2,100$3.40 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF839$2.17 萬<0.1%–
SNOWSnowflake Inc.Stock103$1.81 萬<0.1%歷史
VMWVmware LLCCL A COM116$1.67 萬<0.1%歷史
KALAKALA BIO, Inc.COMM STK1,100$1.60 萬<0.1%歷史
COFCapital One Financial CorpStock122$1.33 萬<0.1%歷史
GSGoldman Sachs Group IncStock36$1.16 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP169$1.06 萬<0.1%歷史
ORCLOracle CorpStock86$1.02 萬<0.1%歷史
AVAVAeroVironment IncCOM100$1.02 萬<0.1%歷史
INTUIntuit Inc.Stock21$9,622<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT437$9,391<0.1%–
MPTMedical Properties Trust IncCOM950$8,797<0.1%歷史
UMHUmh Properties, Inc.COM500$7,990<0.1%歷史
SANBanco Santander, S.A.ADR1,989$7,379<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM1,000$7,040<0.1%歷史
ABBNYABB LtdSPONSORED ADR179$7,026<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT210$6,972<0.1%–
Chiron Real Estate Inc.37954A204COM NEW730$6,665<0.1%–
DYDycom Industries IncCOM57$6,478<0.1%歷史
HESHess CorpStock43$5,846<0.1%歷史
BHPBHP Group LtdADR92$5,490<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF57$5,474<0.1%–
OCGNOcugen, Inc.COM9,910$5,382<0.1%歷史
ITWIllinois Tool Works IncStock20$5,003<0.1%歷史
MSMorgan StanleyStock58$4,953<0.1%歷史
INGING Groep NVSPONSORED ADR366$4,930<0.1%歷史
BLKBlackRock, Inc.COM7$4,838<0.1%歷史
DBX ETF Tr233051135XTRACKERS MSCI135$4,775<0.1%–
TTETotalEnergies SESPONSORED ADS82$4,726<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM149$4,705<0.1%–
RIORio Tinto PLCADR72$4,596<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR60$4,294<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF49$4,006<0.1%–
Monster Beverage Corp New61174X909CALL56$3,217<0.1%–
TAPMolson Coors Beverage CoCL B45$2,963<0.1%歷史
CSXCSX CorpStock86$2,933<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE100$2,874<0.1%–
VLOValero Energy CorpStock22$2,581<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR44$2,496<0.1%歷史
SONYSony Group CorpSPONSORED ADR22$1,981<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM48$1,852<0.1%歷史
BDXBecton Dickinson & CoStock7$1,848<0.1%歷史
HBANHuntington Bancshares IncCOM145$1,563<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50025$1,454<0.1%–
METMetlife IncStock24$1,357<0.1%歷史
PRUPrudential Financial IncStock15$1,323<0.1%歷史
IPInternational Paper CoCOM39$1,241<0.1%歷史
TSNTyson Foods, Inc.Stock23$1,174<0.1%歷史
IVZInvesco Ltd.Stock60$1,009<0.1%歷史
DOCUDocuSign, Inc.Stock19$971<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,750$900<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM31$883<0.1%歷史
WDSWoodside Energy Group LtdADR33$765<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15$726<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A6$651<0.1%歷史
Qualigen Therapeutics Inc74754R202COM NEW350$319<0.1%–
IBIOiBio, Inc.COM285$174<0.1%歷史
LUMNLumen Technologies, Inc.Stock28$63<0.1%歷史
Meten Holding Group LtdG6055H148SHS NEW67$12<0.1%–
iShares Tr464289479CORE LT USDB ETF78–––