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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
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,736$6.85 萬<0.1%+3+0.2%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT2,773$6.92 萬<0.1%+22+0.8%加碼–
IAUiShares Gold TrustISHARES2,000$7.00 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF3,314$7.02 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock1,091$7.08 萬<0.1%+1,091新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ1,800$7.11 萬<0.1%+350+24.1%加碼依 2 比 1 拆股換算–
UNHUnitedHealth Group IncStock146$7.36 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN5,264$7.39 萬<0.1%+614+13.2%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM955$7.48 萬<0.1%−39−3.9%減碼歷史
Global X FDS37950E549GLB X SUPERDIV3,447$7.55 萬<0.1%+1,082+45.8%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,845$7.56 萬<0.1%+5+0.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF587$7.69 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,590$7.71 萬<0.1%−35−2.2%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF1,850$7.71 萬<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM825$7.72 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF375$7.81 萬<0.1%+1+0.3%加碼–
iShares S&P 500 Value ETF464287408ETF529$8.14 萬<0.1%−80−13.1%減碼–
USBUS Bancorp DECOM NEW9,255$8.21 萬<0.1%+8,250+820.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,301$8.37 萬<0.1%00.0%不變–
Pacer FDS Tr69374H766INDUSTRIAL RELET2,466$8.66 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,273$9.22 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF3,019$9.27 萬<0.1%−132−4.2%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,225$9.29 萬<0.1%+200+19.5%加碼–
MRKMerck & Co., Inc.Stock1,632$9.31 萬<0.1%+217+15.3%加碼歷史
ADIAnalog Devices IncStock534$9.34 萬<0.1%−224−29.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED1,041$9.36 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF589$9.40 萬<0.1%−67−10.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,892$9.57 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF1,061$9.69 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF1,731$10.0 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM1,707$10.1 萬<0.1%+8+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,527$10.4 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,900$10.6 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock3,889$10.6 萬<0.1%+327+9.2%加碼歷史
PMPhilip Morris International Inc.Stock1,186$11.0 萬<0.1%−17−1.4%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,912$11.0 萬<0.1%+1,912新進–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI6,455$11.0 萬<0.1%−874−11.9%減碼–
XHRXenia Hotels & Resorts, Inc.COM9,538$11.2 萬<0.1%+583+6.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF855$11.3 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW5,490$11.8 萬<0.1%00.0%不變歷史
BACBank of America CorpStock4,316$11.8 萬<0.1%−78−1.8%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF4,434$11.9 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,588$12.0 萬0.1%+53+3.5%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,180$12.3 萬0.1%+31+0.7%加碼–
AMGNAmgen IncStock459$12.3 萬0.1%−7−1.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,181$12.9 萬0.1%−29,452−93.1%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF5,951$13.3 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock1,240$13.4 萬0.1%+284+29.7%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF2,909$14.1 萬0.1%+381+15.1%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM19,887$14.7 萬0.1%00.0%不變歷史
WMWaste Management IncStock962$14.7 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,443$14.8 萬0.1%+83+6.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS8,588$14.8 萬0.1%−65,258−88.4%減碼歷史
VZVerizon Communications IncStock4,653$15.1 萬0.1%−364−7.3%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP3,150$15.1 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,859$15.3 萬0.1%+621+27.7%加碼–
iShares Tr46434V4070-5YR HI YL CP3,740$15.3 萬0.1%−10−0.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,255$15.5 萬0.1%−1,912−45.9%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,959$15.5 萬0.1%+109+2.8%加碼–
BPBP PLCADR4,615$15.7 萬0.1%−5,400−53.9%減碼歷史
KMIKinder Morgan, Inc.Stock9,999$16.6 萬0.1%+39+0.4%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,261$16.6 萬0.1%+2,951+40.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,515$17.1 萬0.1%+9+0.4%加碼–
iShares Select Dividend ETF464287168ETF1,595$17.2 萬0.1%+84+5.6%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,480$17.8 萬0.1%−1,000−4.1%減碼歷史
iShares Tr46432F388MSCI USA VALUE1,983$18.0 萬0.1%−12−0.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS3,665$18.3 萬0.1%+7+0.2%加碼–
FSKFS KKR Capital CorpCOM9,551$18.8 萬0.1%+7,350+333.9%加碼歷史
WPMWheaton Precious Metals Corp.COM4,700$19.1 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock337$19.1 萬0.1%+41+13.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,463$19.8 萬0.1%+23+0.7%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,010$20.2 萬0.1%+796+9.7%加碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,785$20.4 萬0.1%−315−2.8%減碼–
Vanguard Total World Stock ETF922042742ETF2,205$20.5 萬0.1%+25+1.1%加碼–
IRIngersoll Rand Inc.COM6,233$21.0 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock839$21.0 萬0.1%+208+33.0%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER12,563$21.1 萬0.1%+12,563新進–
WBDWarner Bros. Discovery, Inc.Stock19,951$21.7 萬0.1%−2,559−11.4%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS4,725$22.2 萬0.1%−3,000−38.8%減碼–
PCGPG&E CorpStock14,034$22.6 萬0.1%+34+0.2%加碼歷史
iShares Future AI & Tech ETF46435U556ETF7,425$22.7 萬0.1%+750+11.2%加碼–
IVTInvenTrust Properties Corp.COM NEW9,564$22.8 萬0.1%+467+5.1%加碼歷史
PFEPfizer IncStock6,935$23.0 萬0.1%+3,334+92.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,516$23.2 萬0.1%+3,265+261.0%加碼–
ABBVAbbVie Inc.Stock1,563$23.3 萬0.1%−25−1.6%減碼歷史
Pacer FDS Tr69374H659CASH COWS ETF4,735$23.4 萬0.1%+558+13.4%加碼–
Alps ETF Tr00162Q452ALERIAN MLP6,116$25.8 萬0.1%+26+0.4%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,538$26.3 萬0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF5,355$26.5 萬0.1%−766−12.5%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,790$27.6 萬0.1%00.0%不變–
MOAltria Group, Inc.Stock6,572$27.7 萬0.1%−129−1.9%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,135$27.8 萬0.1%00.0%不變–
VTSVitesse Energy, Inc.COMMON STOCK12,570$28.8 萬0.1%−587−4.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,275$30.0 萬0.1%+5,625+340.9%加碼–
First Tr Exchange-Traded FD336917109SHS9,000$30.1 萬0.1%−2,225−19.8%減碼–
WFCWells Fargo & CompanyStock7,510$30.7 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,918$31.4 萬0.1%+2+0.1%加碼–
METAMeta Platforms, Inc.Stock1,061$31.9 萬0.1%+199+23.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,296$32.1 萬0.1%+50+2.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,160$32.2 萬0.1%−1,178−27.2%減碼–

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–––