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 |
|---|---|---|---|---|---|---|---|
| WATTEnergous Corp | COM | 3 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| Medley Cap Corp58503F502 | COM | 1 | $7 | <0.1% | −1,239−99.9% | 減碼 | – |
| GTBPGT Biopharma, Inc. | COM NEW | 44 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPRInspireMD, Inc. | COM | 4 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 32 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 14 | $19 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38 | $22 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $26 | <0.1% | +1 | 新進 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $38 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 1 | $41 | <0.1% | −100−99.0% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 9 | $43 | <0.1% | 00.0% | 不變 | – |
| CONECyrusOne Holdco LLC | COM | 35 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 20 | $49 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28 | $51 | <0.1% | +28 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $57 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1 | $58 | <0.1% | −585−99.8% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1 | $58 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 12 | $61 | <0.1% | −0−0.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 25 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 4 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 14 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 5 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 50 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 21 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 3 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $144 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 11 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 155 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 7 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1 | $193 | <0.1% | +1 | 新進 | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 350 | $193 | <0.1% | +350 | 新進 | – |
| VTRSViatris Inc | Stock | 18 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 10 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 83 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 107 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10 | $255 | <0.1% | +10 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 11 | $256 | <0.1% | −6−35.3% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 12 | $263 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 10 | $266 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 3 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 13 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5 | $297 | <0.1% | +5 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 135 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21 | $380 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 6 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 13 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 50 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 280 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 6 | $429 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 18 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| Laboratory Corp Amer Hldgs50540R136 | COMMON STOCK | 2 | $455 | <0.1% | 00.0% | 不變 | – |
| ABATAmerican Battery Technology Co | COM NEW | 100 | $469 | <0.1% | +100 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13 | $474 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 2 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10 | $483 | <0.1% | +10 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 6 | $489 | <0.1% | +6 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 10 | $524 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 16 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11 | $556 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 50 | $566 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 28 | $576 | <0.1% | −14−33.3% | 減碼 | – |
| HUBSHubSpot Inc | COM | 1 | $581 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29 | $581 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 130 | $585 | <0.1% | −250−65.8% | 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 |