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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
PYPLPayPal Holdings, Inc.Stock224$1.31 萬<0.1%−1−0.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF126$1.31 萬<0.1%00.0%不變–
WisdomTree Tr97717W430HEDGED HI YLD BD625$1.32 萬<0.1%−225−26.5%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD320$1.35 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD277$1.35 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM501$1.36 萬<0.1%+501新進–
PANWPalo Alto Networks IncStock58$1.36 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF286$1.37 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF711$1.38 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock80$1.39 萬<0.1%−20−20.0%減碼歷史
ABTAbbott LaboratoriesStock145$1.40 萬<0.1%−46−24.1%減碼歷史
KHCKraft Heinz CoStock429$1.44 萬<0.1%+429新進歷史
iShares Tr464288703MRNING SM CP ETF279$1.44 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock193$1.45 萬<0.1%−28−12.7%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT800$1.46 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock323$1.47 萬<0.1%−51−13.6%減碼歷史
PNWPinnacle West Capital CorpCOM200$1.47 萬<0.1%−400−66.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW400$1.48 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock93$1.48 萬<0.1%−32−25.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM18$1.48 萬<0.1%00.0%不變歷史
SYKStryker CorpStock54$1.48 萬<0.1%00.0%不變歷史
Fidelity MSCI Materials Index ETF316092881ETF314$1.50 萬<0.1%−732−70.0%減碼–
BIIBBiogen Inc.COM59$1.52 萬<0.1%−5−7.8%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI325$1.53 萬<0.1%00.0%不變–
EOGEOG Resources IncStock122$1.55 萬<0.1%−27−18.1%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ130$1.56 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM500$1.58 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF81$1.59 萬<0.1%00.0%不變–
RNLXYRenalytix plcADS10,000$1.60 萬<0.1%00.0%不變歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF700$1.61 萬<0.1%00.0%不變–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT982$1.62 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC540$1.63 萬<0.1%−66−10.9%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF465$1.63 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,140$1.63 萬<0.1%−1,000−46.7%減碼歷史
STAGSTAG Industrial, Inc.COM476$1.64 萬<0.1%+3+0.6%加碼歷史
FCXFreeport-McMoran IncStock441$1.64 萬<0.1%−229−34.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK497$1.67 萬<0.1%−150−23.2%減碼歷史
SLBSLB LimitedStock286$1.67 萬<0.1%−86−23.1%減碼歷史
DOVDOVER CorpCOM121$1.68 萬<0.1%+1+0.8%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL282$1.71 萬<0.1%00.0%不變–
iShares Tr46435U135CYBERSECURITY450$1.73 萬<0.1%+450新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD231$1.74 萬<0.1%−34−12.8%減碼–
iShares Tr4642874407-10 YR TRSY BD191$1.75 萬<0.1%−6,780−97.3%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR352$1.75 萬<0.1%−16−4.3%減碼–
LMTLockheed Martin CorpStock43$1.76 萬<0.1%−6−12.2%減碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV454$1.80 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH53$1.81 萬<0.1%+40+307.7%加碼–
ANAutonation, Inc.COM120$1.82 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF400$1.82 萬<0.1%+400新進–
MUMicron Technology IncStock268$1.82 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF698$1.83 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF457$1.85 萬<0.1%00.0%不變–
DBX ETF Tr233051739XTRCK BLOMBRG BA1,061$1.85 萬<0.1%+9+0.9%加碼–
PEPPepsiCo IncStock111$1.88 萬<0.1%+1+0.9%加碼歷史
NFLXNetflix IncStock51$1.93 萬<0.1%−36−41.4%減碼歷史
iShares Tr464287846DOW JONES US ETF185$1.93 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF614$1.94 萬<0.1%00.0%不變–
CVSCVS Health CorpStock284$1.98 萬<0.1%−21−6.9%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S300$1.99 萬<0.1%00.0%不變–
DISWalt Disney CoStock247$2.00 萬<0.1%−25−9.2%減碼歷史
JXNJackson Financial Inc.COM CL A525$2.01 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL709$2.02 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF91$2.04 萬<0.1%00.0%不變–
VVisa Inc.Stock90$2.07 萬<0.1%−31−25.6%減碼歷史
INTCIntel CorpStock586$2.08 萬<0.1%+75+14.7%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET250$2.10 萬<0.1%00.0%不變歷史
SOSouthern CoStock187$2.11 萬<0.1%+104+125.3%加碼歷史
Global X FDS37954Y475S&P 500 COVERED550$2.14 萬<0.1%00.0%不變–
SPLKSplunk IncCOM844$2.16 萬<0.1%+839+16,780.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF230$2.17 萬<0.1%−196−46.0%減碼–
ETF Ser Solutions26922A594AAM S&P 500800$2.18 萬<0.1%−1,800−69.2%減碼–
BSTBlackRock Science & Technology TrustSHS697$2.19 萬<0.1%−550−44.1%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,305$2.19 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100910$2.24 萬<0.1%−50−5.2%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF589$2.25 萬<0.1%+6+1.0%加碼–
BECNQxo Building Products, Inc.COM292$2.25 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF168$2.27 萬<0.1%00.0%不變–
NEENextera Energy IncStock399$2.29 萬<0.1%−35−8.1%減碼歷史
EDConsolidated Edison IncStock271$2.32 萬<0.1%00.0%不變歷史
NVSNovartis AGADR232$2.36 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP650$2.38 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF162$2.39 萬<0.1%+35+27.6%加碼–
ASMLASML Holding NVADR41$2.41 萬<0.1%−21−33.9%減碼歷史
EMNEastman Chemical CoStock315$2.42 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF160$2.43 萬<0.1%00.0%不變–
DBX ETF Tr233051762XTRACK MSCI CHNA918$2.43 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF512$2.44 萬<0.1%−122−19.2%減碼–
ADSKAutodesk, Inc.COM119$2.46 萬<0.1%+2+1.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF192$2.47 萬<0.1%00.0%不變–
ETF Ser Solutions26922A198AAM LW DUR PFD1,195$2.49 萬<0.1%+1,195新進–
iShares Tr46432F370MSCI USA SZE FT212$2.49 萬<0.1%00.0%不變–
FFord Motor CoStock2,027$2.52 萬<0.1%−362−15.2%減碼歷史
USOUnited States Oil Fund, LPUNITS312$2.52 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM760$2.56 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM890$2.59 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF662$2.60 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock175$2.64 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM500$2.65 萬<0.1%00.0%不變歷史
iShares Inc464286178US INTL HGH YLD640$2.66 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS735$2.69 萬<0.1%+735新進歷史

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–––