Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 837
- 較 2023 年第 3 季 +59
- 總值
- $2.47 億
- 較 2023 年第 3 季 +$775.4 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 128,418 | $4,580 萬 | 18.5% | +523+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 583,650 | $2,202 萬 | 8.9% | +7,715+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,637 | $1,088 萬 | 4.4% | +8,775+7.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 103,830 | $1,038 萬 | 4.2% | +1,593+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 140,273 | $1,029 萬 | 4.2% | −684−0.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 115,911 | $965.7 萬 | 3.9% | −1,189−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,973 | $829.6 萬 | 3.4% | −7,181−6.2% | 減碼 | – |
| CVXChevron Corp | Stock | 43,731 | $652.3 萬 | 2.6% | +5,240+13.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,011 | $562.1 萬 | 2.3% | +51+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,920 | $552.0 萬 | 2.2% | −664−1.8% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 133,504 | $539.5 萬 | 2.2% | +1,229+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,900 | $528.3 萬 | 2.1% | −5,933−31.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,257 | $506.8 萬 | 2.0% | −55,421−52.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,154 | $445.8 萬 | 1.8% | −256−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,901 | $370.0 萬 | 1.5% | +15+0.1% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,949 | $332.8 萬 | 1.3% | +488+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,345 | $303.1 萬 | 1.2% | −422−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,858 | $290.1 萬 | 1.2% | −66−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,214 | $259.3 萬 | 1.0% | −26−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,983 | $212.5 萬 | 0.9% | −205−1.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,653 | $208.2 萬 | 0.8% | −1,574−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 102,612 | $172.2 萬 | 0.7% | −9,202−8.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,897 | $166.3 萬 | 0.7% | +50+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,422 | $166.3 萬 | 0.7% | +51+1.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 31,376 | $163.8 萬 | 0.7% | −1,619−4.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,757 | $153.1 萬 | 0.6% | −1,480−7.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,944 | $150.4 萬 | 0.6% | +8,904+98.5% | 加碼 | – |
| COPConocoPhillips | Stock | 12,884 | $149.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 69,391 | $137.0 萬 | 0.6% | −12,661−15.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 19,620 | $132.6 萬 | 0.5% | +7,000+55.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $132.1 萬 | 0.5% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,342 | $118.8 萬 | 0.5% | −95−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,861 | $111.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 27,089 | $108.4 萬 | 0.4% | +27,089 | 新進 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 61,359 | $103.5 萬 | 0.4% | +61,359 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,741 | $102.5 萬 | 0.4% | −70−0.8% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,358 | $101.9 萬 | 0.4% | +1,016+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,667 | $99.8 萬 | 0.4% | +198+0.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,343 | $98.7 萬 | 0.4% | +14,218+155.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 44,779 | $92.7 萬 | 0.4% | −1,696−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,166 | $91.8 萬 | 0.4% | −1,053−5.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,539 | $91.1 萬 | 0.4% | +10.0% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 19,457 | $89.7 萬 | 0.4% | −5,300−21.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,225 | $89.5 萬 | 0.4% | −772−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,803 | $88.0 萬 | 0.4% | +414+2.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,424 | $84.4 萬 | 0.3% | −415−2.3% | 減碼 | – |
| ORealty Income Corp | REIT | 14,643 | $84.1 萬 | 0.3% | +755+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,661 | $79.0 萬 | 0.3% | −4,510−73.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,007 | $78.6 萬 | 0.3% | −2,058−25.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,810 | $77.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,272 | $75.9 萬 | 0.3% | −163−1.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,155 | $73.7 萬 | 0.3% | −4,250−17.4% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,458 | $70.6 萬 | 0.3% | −324−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,595 | $68.7 萬 | 0.3% | −2,150−37.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,347 | $63.9 萬 | 0.3% | −7,338−20.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,670 | $59.3 萬 | 0.2% | −1,199−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,134 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,243 | $58.0 萬 | 0.2% | +3,214+11,082.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,383 | $58.0 萬 | 0.2% | −155−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,493 | $57.6 萬 | 0.2% | +146+2.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,227 | $56.3 萬 | 0.2% | −3,000−12.4% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,310 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 62,961 | $54.0 萬 | 0.2% | +10,399+19.8% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,600 | $53.1 萬 | 0.2% | +1,200+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,569 | $53.1 萬 | 0.2% | −44−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,563 | $49.8 萬 | 0.2% | +450+14.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 13,372 | $48.8 萬 | 0.2% | +13,372 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,513 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 16,808 | $46.2 萬 | 0.2% | +16,808 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,665 | $42.2 萬 | 0.2% | −65−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,620 | $40.2 萬 | 0.2% | +1,345+18.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,417 | $37.9 萬 | 0.2% | +121+5.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,921 | $37.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,510 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,495 | $35.2 萬 | 0.1% | −400−13.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,041 | $35.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,062 | $34.9 萬 | 0.1% | −2,827−48.0% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,052 | $34.9 萬 | 0.1% | −1,608−4.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,060 | $33.9 萬 | 0.1% | −100−3.2% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 13,033 | $33.0 萬 | 0.1% | +3,469+36.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $31.4 萬 | 0.1% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | COM | 2,424 | $30.9 萬 | 0.1% | +2,400+10,000.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,135 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,394 | $29.0 萬 | 0.1% | +39+0.7% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,538 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,574 | $27.9 萬 | 0.1% | +2,501+3,426.0% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,073 | $26.4 萬 | 0.1% | −497−4.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,000 | $25.2 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,569 | $24.7 萬 | 0.1% | +1,634+23.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,793 | $24.5 萬 | 0.1% | +2,053+54.9% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,725 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,563 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,710 | $24.1 萬 | 0.1% | +1,045+28.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 6,233 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,257 | $23.2 萬 | 0.1% | +52+2.4% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 4,700 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,711 | $23.0 萬 | 0.1% | −861−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,797 | $22.7 萬 | 0.1% | +3,189+524.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 337 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,436 | $21.2 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,859 | $98.8 萬 | 0.4% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 23,047 | $41.0 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 825 | $7.72 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 150 | $5.18 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 585 | $4.31 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 455 | $3.26 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 735 | $2.69 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 650 | $2.38 萬 | <0.1% | – |
| RNLXYRenalytix plc | ADS | 10,000 | $1.60 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 325 | $1.53 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 200 | $1.18 萬 | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 445 | $8,950 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 200 | $6,686 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,000 | $5,330 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 103 | $3,349 | <0.1% | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 80 | $1,957 | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 1,420 | $1,775 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 26 | $1,357 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 3,750 | $1,220 | <0.1% | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 500 | $975 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 121 | $442 | <0.1% | – |
| INTZIntrusion Inc | COM NEW | 1,000 | $349 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 5 | $227 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 13 | $200 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 31 | $154 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 15 | $0 | 0.0% | 歷史 |