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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 13 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20 | $617 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 8 | $619 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 162 | $629 | <0.1% | −150−48.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 400 | $640 | <0.1% | −1,100−73.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 21 | $647 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 51 | $670 | <0.1% | +51 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7 | $686 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3 | $722 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 31 | $731 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4 | $742 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 13 | $749 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 15 | $756 | <0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 5 | $762 | <0.1% | −839−99.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 39 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 27 | $818 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 4 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 17 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $829 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 33 | $837 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 3 | $874 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 34 | $921 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11 | $939 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 38 | $988 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 34 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 55 | $1,016 | <0.1% | +55 | 新進 | 歷史 |
| Kraneshares Tr500767454 | GLOBAL LUXURY ID | 40 | $1,018 | <0.1% | +40 | 新進 | – |
| SITCSITE Centers Corp. | COM | 75 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13 | $1,054 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 12 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 37 | $1,088 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 34 | $1,102 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 600 | $1,134 | <0.1% | +600 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 87 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $1,189 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 87 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,750 | $1,212 | <0.1% | +3,750 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $1,217 | <0.1% | −5−27.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8 | $1,222 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 82 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 40 | $1,267 | <0.1% | +17+73.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 7 | $1,273 | <0.1% | +7 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 27 | $1,299 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 200 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1,313 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 7 | $1,315 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52 | $1,316 | <0.1% | +52 | 新進 | – |
| NEMNEWMONT Corp | Stock | 32 | $1,324 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14 | $1,334 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $1,357 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 25 | $1,360 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 66 | $1,373 | <0.1% | +66 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $1,380 | <0.1% | 00.0% | 不變 | 歷史 |
| FLICFirst of Long Island Corp | COM | 105 | $1,394 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 40 | $1,397 | <0.1% | +40 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3 | $1,410 | <0.1% | +3 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 70 | $1,413 | <0.1% | −207−74.7% | 減碼 | – |
| CALYCallaway Golf Co | COM | 100 | $1,434 | <0.1% | +100 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 100 | $1,479 | <0.1% | +100 | 新進 | – |
| GSKGSK plc | SPONSORED ADR | 40 | $1,482 | <0.1% | 00.0% | 不變 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 550 | $1,491 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 34 | $1,495 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13 | $1,578 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 60 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $1,641 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 20 | $1,645 | <0.1% | +20 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13 | $1,651 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 195 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 61 | $1,657 | <0.1% | +61 | 新進 | – |
| NIONIO Inc. | ADR | 188 | $1,705 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33 | $1,706 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $1,725 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 12 | $1,748 | <0.1% | +12 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,759 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 50 | $1,763 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 94 | $1,767 | <0.1% | +5+5.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 13 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 50 | $1,818 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 16 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21 | $1,970 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 90 | $2,048 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 8 | $2,077 | <0.1% | +8 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 600 | $2,148 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPOPrecipio, Inc. | COM | 340 | $2,210 | <0.1% | 00.0% | 不變 | 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 |