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Livermore
Livermore
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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
BROSDutch Bros Inc.CL A23$535<0.1%00.0%不變歷史
XUnited States Steel CorpCOM17$552<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock39$589<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF20$589<0.1%00.0%不變–
DNOWDNOW Inc.COM50$594<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM13$603<0.1%00.0%不變歷史
LRCXLam Research CorpCOM1$627<0.1%−14−93.3%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P42$638<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7$639<0.1%00.0%不變–
ETNEaton Corp plcStock3$640<0.1%00.0%不變歷史
ITGartner IncCOM2$687<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock13$692<0.1%−41−75.9%減碼歷史
iShares Tr46435G342MORTGE REL ETF31$693<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock4$696<0.1%00.0%不變歷史
Ea Series Trust02072L839ARGENT MID CAP27$701<0.1%00.0%不變–
iShares Tr464288836U.S. PHARMA ETF4$708<0.1%00.0%不變–
CVICVR Energy IncCOM21$715<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR7$718<0.1%00.0%不變歷史
RBLXRoblox CorpStock25$724<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS11$725<0.1%−31−73.8%減碼歷史
EQIXEquinix IncCOM1$726<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX15$746<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF6$758<0.1%00.0%不變–
RHRHCOM3$793<0.1%00.0%不變歷史
PPLPPL CorpCOM34$801<0.1%00.0%不變歷史
VRSNVerisign IncCOM4$810<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN33$815<0.1%00.0%不變–
TELTE Connectivity plcREG SHS7$865<0.1%00.0%不變歷史
RHIRobert Half Inc.COM12$879<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM75$925<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13$929<0.1%00.0%不變–
WFGWest Fraser Timber Co., LtdCOM13$943<0.1%00.0%不變歷史
iShares Tr46429B408MSCI PHILIPS ETF38$947<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT87$956<0.1%00.0%不變歷史
ZVRAZevra Therapeutics, Inc.COM NEW200$964<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM15$970<0.1%00.0%不變歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202500$975<0.1%+500新進–
ORIOld Republic International CorpCOM37$997<0.1%+37新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1,020<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM4$1,023<0.1%+1+33.3%加碼歷史
AGRAvangrid, Inc.COM34$1,026<0.1%00.0%不變歷史
FOXAFox CorpCL A COM34$1,061<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD8$1,066<0.1%+8新進歷史
WDAYWorkday, Inc.CL A5$1,074<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock7$1,082<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock87$1,114<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock2$1,118<0.1%+2新進歷史
SFMSprouts Farmers Market, Inc.COM27$1,156<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT14$1,161<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH25$1,174<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF25$1,180<0.1%00.0%不變–
NEMNEWMONT CorpStock32$1,182<0.1%−40−55.6%減碼歷史
DDOGDatadog, Inc.CL A COM13$1,184<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM103$1,187<0.1%+2+2.0%加碼歷史
TGNATegna IncCOM82$1,195<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM600$1,218<0.1%00.0%不變歷史
NAVNavistar International CorpCOM3,750$1,220<0.1%+3,750新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF5$1,231<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock33$1,271<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock19$1,316<0.1%−20−51.3%減碼歷史
STEMStem, Inc.CL A312$1,323<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM26$1,357<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,393<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM10$1,404<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT137$1,429<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR40$1,450<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW5$1,461<0.1%−9−64.3%減碼歷史
CCICrown Castle Inc.REIT16$1,472<0.1%−38−70.4%減碼歷史
DKNGDraftKings Inc.COM CL A50$1,472<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock28$1,478<0.1%00.0%不變歷史
NINisource Inc.COM60$1,481<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM20$1,488<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM18$1,495<0.1%00.0%不變歷史
GPNGlobal Payments IncStock13$1,500<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock3$1,519<0.1%−13−81.3%減碼歷史
EAElectronic Arts Inc.COM13$1,565<0.1%−10−43.5%減碼歷史
VFCV F CorpStock89$1,573<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$1,593<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock100$1,642<0.1%00.0%不變歷史
UBERUber Technologies, IncStock36$1,656<0.1%−114−76.0%減碼歷史
SHAKShake Shack Inc.CL A29$1,684<0.1%+4+16.0%加碼歷史
NIONIO Inc.ADR188$1,700<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD50$1,702<0.1%+50新進–
EVRGEvergy, Inc.Stock34$1,724<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG21$1,769<0.1%00.0%不變–
CVMCel Sci CorpCOM PAR NEW1,420$1,775<0.1%+1,420新進歷史
UTHRUnited Therapeutics CorpCOM8$1,807<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT51$1,815<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A34$1,820<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM195$1,856<0.1%00.0%不變歷史
WHRWhirlpool CorpStock14$1,872<0.1%00.0%不變歷史
OZKBank OZKCOM51$1,888<0.1%+1+2.0%加碼歷史
PRPOPrecipio, Inc.COM340$1,907<0.1%00.0%不變依 1 比 20 拆股換算歷史
iShares Tr464287713US TELECOM ETF90$1,917<0.1%00.0%不變–
WisdomTree Tr97717W182CHINESE YUAN FD80$1,957<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM600$2,028<0.1%00.0%不變歷史
INDOIndonesia Energy Corp LtdORD SHS550$2,035<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock21$2,070<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF28$2,089<0.1%00.0%不變–
Golden Ocean Group LtdG39637205SHS NEW275$2,167<0.1%00.0%不變–

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–––