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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
NTAPNetApp, Inc.Stock362$2.75 萬<0.1%−25−6.5%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO376$2.75 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM65$2.89 萬<0.1%+21+47.7%加碼歷史
MDLZMondelez International, Inc.Stock423$2.94 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT466$2.96 萬<0.1%+2+0.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF500$2.96 萬<0.1%00.0%不變–
HSYHershey CoCOM148$2.97 萬<0.1%+141+2,014.3%加碼歷史
LVSLas Vegas Sands CorpCOM655$3.00 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock206$3.00 萬<0.1%+1+0.5%加碼歷史
BABoeing CoStock159$3.05 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,452$3.05 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,120$3.05 萬<0.1%+15+1.4%加碼歷史
WPCW. P. Carey Inc.COM565$3.06 萬<0.1%−75−11.7%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV230$3.06 萬<0.1%+1+0.4%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF1,000$3.16 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF766$3.17 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF605$3.18 萬<0.1%+14+2.4%加碼–
SPDR Series Trust78464A755ST STR SP METAL608$3.19 萬<0.1%+523+615.3%加碼–
iShares Tr464287341GLOBAL ENERG ETF775$3.20 萬<0.1%00.0%不變–
iShares Tr46434V787YLD OPTIM BD1,500$3.21 萬<0.1%+1,500新進–
LLYEli Lilly & CoStock60$3.23 萬<0.1%+3+5.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF625$3.24 萬<0.1%00.0%不變–
OKEONEOK IncCOM513$3.25 萬<0.1%+113+28.2%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD455$3.26 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW670$3.29 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR380$3.30 萬<0.1%+46+13.8%加碼歷史
MCDMcDonalds CorpStock126$3.32 萬<0.1%−7−5.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX705$3.33 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock513$3.34 萬<0.1%+52+11.3%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF682$3.47 萬<0.1%00.0%不變–
CMCSAComcast CorpStock784$3.48 萬<0.1%+1+0.1%加碼歷史
CRMSalesforce, Inc.Stock172$3.49 萬<0.1%−79−31.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF510$3.51 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF400$3.52 萬<0.1%00.0%不變–
KOCoca Cola CoStock636$3.56 萬<0.1%+83+15.0%加碼歷史
GWWW.W. Grainger, Inc.Stock52$3.57 萬<0.1%+1+2.0%加碼歷史
FTNTFortinet, Inc.Stock615$3.61 萬<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF538$3.68 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,650$3.73 萬<0.1%−287−9.8%減碼–
CAHCardinal Health IncStock431$3.74 萬<0.1%−28−6.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F704$3.77 萬<0.1%−235−25.0%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM4,767$3.84 萬<0.1%+4,767新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,168$3.87 萬<0.1%+288+32.7%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,075$3.97 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV744$4.06 萬<0.1%+7+0.9%加碼–
NVONovo Nordisk A SADR452$4.11 萬<0.1%+240+113.2%加碼依 2 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP488$4.16 萬<0.1%00.0%不變–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,816$4.16 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF545$4.17 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF551$4.19 萬<0.1%+4+0.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1125$4.20 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock275$4.29 萬<0.1%−48−14.9%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF585$4.31 萬<0.1%+100+20.6%加碼–
iShares Tr464288513IBOXX HI YD ETF589$4.34 萬<0.1%+55+10.3%加碼–
DVNDevon Energy CorpStock911$4.35 萬<0.1%+800+720.7%加碼歷史
KEYKeycorpCOM4,050$4.36 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM850$4.37 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK478$4.50 萬<0.1%00.0%不變–
Amplify ETF Tr032108847CEF HIGH INCOME4,075$4.53 萬<0.1%00.0%不變–
DEDeere & CoStock120$4.53 萬<0.1%+58+93.5%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,327$4.62 萬<0.1%00.0%不變–
AEEAmeren CorpCOM619$4.63 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,241$4.65 萬<0.1%+25+2.1%加碼–
Medley Cap Corp58503F502COM1,240$4.70 萬<0.1%−169−12.0%減碼–
Vanguard Health Care ETF92204A504ETF200$4.70 萬<0.1%−19−8.7%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,725$4.70 萬<0.1%+200+13.1%加碼–
ADPAutomatic Data Processing IncStock197$4.73 萬<0.1%+101+105.2%加碼歷史
MAMastercard IncStock120$4.73 萬<0.1%−12−9.1%減碼歷史
HDHome Depot, Inc.Stock159$4.80 萬<0.1%−42−20.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,535$4.82 萬<0.1%+875+132.6%加碼歷史
LENLennar CorpCL A432$4.85 萬<0.1%+432新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF687$4.90 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF480$4.98 萬<0.1%+3+0.6%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM4,011$5.06 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock1,535$5.15 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF150$5.18 萬<0.1%+150新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,033$5.18 萬<0.1%−60−5.5%減碼–
SPDR Series Trust78464A805ST STR PR SP15001,025$5.38 萬<0.1%+50+5.1%加碼–
Flagstar Bank, National Association649445103COM4,751$5.39 萬<0.1%00.0%不變–
EMREmerson Electric CoStock558$5.39 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM4,508$5.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1,314$5.43 萬<0.1%+13+1.0%加碼–
AVGOBroadcom Inc.Stock152$5.43 萬<0.1%+90+145.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF500$5.48 萬<0.1%00.0%不變–
MMM3M CoStock589$5.51 萬<0.1%+222+60.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF679$5.53 萬<0.1%00.0%不變–
SCHWSchwab Charles CorpStock1,015$5.57 萬<0.1%−372−26.8%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,256$5.60 萬<0.1%+9+0.7%加碼–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT1,420$5.69 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF817$5.70 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF619$5.83 萬<0.1%+6+1.0%加碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM7,655$5.88 萬<0.1%−3,710−32.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF408$5.92 萬<0.1%+300+277.8%加碼–
DOWDow Inc.Stock1,188$6.12 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF915$6.19 萬<0.1%−648−41.5%減碼–
Vanguard Information Technology ETF92204A702ETF150$6.22 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W812INT RT HD LONG1,075$6.25 萬<0.1%+511+90.6%加碼–
PLTRPalantir Technologies Inc.Stock4,000$6.40 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM UNT RP INT2,368$6.60 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF2,000$6.79 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–––