跳到主要內容
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
iShares Tr464288638ISHS 5-10YR INVT117$5,692<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC242$5,777<0.1%00.0%不變–
SBUXStarbucks CorpStock64$5,841<0.1%−43−40.2%減碼歷史
PRFTPerficient IncCOM101$5,844<0.1%−10−9.0%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF580$5,870<0.1%00.0%不變歷史
VanEck ETF Trust92189F452MORTGAGE REIT520$5,912<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF137$5,998<0.1%−488−78.1%減碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO138$6,040<0.1%00.0%不變依 3 比 1 拆股換算–
CTVACorteva, Inc.Stock119$6,088<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF183$6,123<0.1%00.0%不變–
LUMNLumen Technologies, Inc.COM16$6,170<0.1%00.0%不變歷史
EXCExelon CorpStock165$6,235<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF59$6,252<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM365$6,263<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM130$6,269<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM138$6,274<0.1%+2+1.5%加碼歷史
NETCloudflare, Inc.CL A COM100$6,304<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED236$6,305<0.1%+1+0.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF34$6,360<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF65$6,549<0.1%+1+1.6%加碼–
QRVOQorvo, Inc.Stock69$6,587<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock50$6,616<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF121$6,676<0.1%00.0%不變–
SYMSymbotic Inc.Stock200$6,686<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW400$6,804<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM650$6,812<0.1%00.0%不變歷史
NKENIKE, Inc.Stock73$6,980<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM3,000$7,050<0.1%00.0%不變歷史
ATNMActinium Pharmaceuticals, Inc.COM1,191$7,051<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF371$7,183<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM96$7,263<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF101$7,291<0.1%+1+1.0%加碼–
VRTXVertex Pharmaceuticals IncStock21$7,303<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM4$7,327<0.1%−1−20.0%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE111$7,429<0.1%00.0%不變–
AXPAmerican Express CoStock50$7,460<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG238$7,490<0.1%−5−2.1%減碼–
SCCOSouthern Copper CorpStock100$7,529<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF245$7,705<0.1%00.0%不變–
BCBrunswick CorpCOM100$7,900<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock995$7,950<0.1%+200+25.2%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$8,217<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF209$8,291<0.1%−192−47.9%減碼–
AEPAmerican Electric Power Co IncStock111$8,332<0.1%+1+0.9%加碼歷史
CBRECbre Group, Inc.CL A116$8,568<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock55$8,573<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM250$8,723<0.1%+250新進歷史
RYRoyal Bank of CanadaStock100$8,744<0.1%+100新進歷史
SMCISuper Micro Computer, Inc.COM32$8,775<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A20$8,796<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF84$8,813<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM119$8,876<0.1%00.0%不變歷史
Global X FDS37950E127REIT ETF445$8,950<0.1%+445新進–
iShares Inc464286392MSCI WORLD ETF75$9,013<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM600$9,108<0.1%00.0%不變歷史
ALBAlbemarle CorpStock86$9,162<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF300$9,303<0.1%+100+50.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF38$9,312<0.1%00.0%不變–
SHELShell plcADR146$9,399<0.1%−10−6.4%減碼歷史
HRBH&R Block IncCOM221$9,522<0.1%+2+0.9%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS426$9,572<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM211$9,619<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF97$9,714<0.1%+97新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF106$9,733<0.1%00.0%不變–
DUKDuke Energy CORPStock111$9,797<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF200$9,882<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock40$1.01 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W705INT RT HDG C B109$1.01 萬<0.1%+2+1.9%加碼–
OHIOmega Healthcare Investors IncCOM307$1.02 萬<0.1%+6+2.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF463$1.02 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF406$1.03 萬<0.1%+40+10.9%加碼–
ALXNAlexion Pharmaceuticals, Inc.COM61$1.04 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF184$1.04 萬<0.1%00.0%不變–
CNCCentene CorpStock152$1.05 萬<0.1%+4+2.7%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM545$1.07 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR80$1.07 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF122$1.08 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD96$1.09 萬<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF582$1.09 萬<0.1%+8+1.4%加碼–
ProShares Tr74347B607INVT INT RT HG150$1.11 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock192$1.11 萬<0.1%−34−15.0%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT460$1.13 萬<0.1%00.0%不變歷史
NRGDBank of MontrealBIG OIL INDX 3X135$1.14 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF401$1.15 萬<0.1%+3+0.8%加碼–
STWDStarwood Property Trust, Inc.COM598$1.16 萬<0.1%+15+2.6%加碼歷史
MMacy's, Inc.COM1,000$1.16 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL200$1.18 萬<0.1%00.0%不變–
TGTTarget CorpStock106$1.18 萬<0.1%−21−16.5%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF134$1.21 萬<0.1%00.0%不變–
Columbia ETF Tr I19761L201SUSTNBLE INTL438$1.22 萬<0.1%+149+51.6%加碼–
BKNGBooking Holdings Inc.Stock4$1.23 萬<0.1%−2−33.3%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF380$1.23 萬<0.1%+1+0.3%加碼–
TDToronto Dominion BankStock205$1.24 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock50$1.24 萬<0.1%−11−18.0%減碼歷史
RTXRTX CorpStock174$1.25 萬<0.1%−47−21.3%減碼歷史
TMToyota Motor CorpADS70$1.26 萬<0.1%−36−34.0%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF392$1.26 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT245$1.27 萬<0.1%−980−80.0%減碼–
NENoble Corp plcORD SHS A250$1.27 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF184$1.29 萬<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–––