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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
RKLBRocket Lab CorpCOM500$2,190<0.1%00.0%不變歷史
MDTMedtronic plcStock28$2,194<0.1%−23−45.1%減碼歷史
TYTRI-CONTINENTAL CorpCOM83$2,207<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM110$2,213<0.1%00.0%不變歷史
FISVFiserv IncStock20$2,259<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM19$2,260<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM500$2,260<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM10$2,296<0.1%00.0%不變歷史
iShares Tr464289123NEW ZEALAND ETF52$2,303<0.1%00.0%不變–
GFSGLOBALFOUNDRIES Inc.Stock40$2,328<0.1%00.0%不變歷史
SHOPShopify Inc.Stock43$2,347<0.1%−140−76.5%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND35$2,347<0.1%00.0%不變–
DBOInvesco DB Oil FundOIL FD133$2,347<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF100$2,349<0.1%00.0%不變–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM310$2,368<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF32$2,392<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock31$2,471<0.1%+8+34.8%加碼歷史
iShares Tr46428951110+ YR INVST GRD53$2,498<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF65$2,530<0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR209$2,533<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT325$2,535<0.1%00.0%不變–
BBYBest Buy Co IncStock37$2,570<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF63$2,611<0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock21$2,614<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock13$2,647<0.1%−26−66.7%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM56$2,647<0.1%00.0%不變歷史
GEGeneral Electric CoCOM24$2,668<0.1%00.0%不變歷史
iShares Inc464286624MSCI THAILND ETF43$2,687<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM156$2,710<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK100$2,736<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD75$2,757<0.1%00.0%不變–
ONLOrion Properties Inc.REIT531$2,767<0.1%−94−15.0%減碼歷史
GTEGran Tierra Energy Inc.COM400$2,776<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM31$2,783<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock7$2,796<0.1%−5−41.7%減碼歷史
SPDR Series Trust78468R515ST STR USD ETF142$2,816<0.1%00.0%不變–
PLUGPlug Power IncStock380$2,888<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999213$2,929<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM137$2,991<0.1%+28+25.7%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US74$3,072<0.1%00.0%不變–
CCitigroup IncStock75$3,085<0.1%−27−26.5%減碼歷史
RGRSturm Ruger & Co IncStock60$3,127<0.1%00.0%不變歷史
UUnity Software Inc.COM101$3,170<0.1%+100+10,000.0%加碼歷史
HZOMarinemax IncCOM97$3,184<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF105$3,190<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR341$3,233<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF151$3,248<0.1%00.0%不變–
GBDCGolub Capital BDC, Inc.COM225$3,301<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF108$3,312<0.1%00.0%不變–
Alpha Architect ETF Tr02072L771SPARKLINE INTANG142$3,316<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR75$3,322<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH103$3,349<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN194$3,360<0.1%00.0%不變歷史
GMGeneral Motors CoCOM102$3,363<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock203$3,378<0.1%00.0%不變歷史
Global X FDS37960A776RUSSELL 2000 COV200$3,412<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP99$3,441<0.1%00.0%不變依 3 比 1 拆股換算–
UALUnited Airlines Holdings, Inc.COM82$3,469<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION15$3,507<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG43$3,548<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX16$3,630<0.1%00.0%不變–
MROMarathon Oil CorpCOM137$3,665<0.1%00.0%不變歷史
Global X FDS37950E259GB MSCI AR ETF89$3,674<0.1%00.0%不變–
iShares Tr46435G672CORE INTL AGGR76$3,707<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF80$3,761<0.1%+80新進–
Kraneshares Tr500767694SSE STAR MRKT 50300$3,833<0.1%00.0%不變–
BEAMBeam Therapeutics Inc.COM160$3,848<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF67$3,881<0.1%00.0%不變–
NEONeogenomics IncCOM NEW320$3,936<0.1%00.0%不變歷史
HPQHP IncStock156$4,009<0.1%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW120$4,024<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM218$4,101<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM25$4,177<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF45$4,267<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD92$4,267<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH35$4,280<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF42$4,307<0.1%+42新進–
FICOFair Isaac CorpCOM5$4,343<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF130$4,366<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI250$4,455<0.1%−400−61.5%減碼–
GXOGXO Logistics, Inc.Stock76$4,457<0.1%−15−16.5%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF107$4,489<0.1%+1+0.9%加碼–
LAZRQLuminar Technologies, Inc.COM CL A1,000$4,550<0.1%+1,000新進歷史
ONOn Semiconductor CorpStock50$4,648<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29$4,668<0.1%+29新進–
GNRCGenerac Holdings Inc.Stock43$4,685<0.1%−5−10.4%減碼歷史
JPMJPMorgan Chase & CoStock33$4,786<0.1%−35−51.5%減碼歷史
MAINMain Street Capital CORPCEF120$4,876<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock35$4,902<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI106$5,016<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF302$5,143<0.1%00.0%不變–
DEAEasterly Government Properties, Inc.COM450$5,144<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock215$5,220<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A1,000$5,330<0.1%00.0%不變歷史
MTZMastec IncCOM75$5,398<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR280$5,398<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN364$5,576<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF21$5,586<0.1%00.0%不變–
EFOREverforth IncCOM69$5,636<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF176$5,676<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–––