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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 36 | $2,222 | <0.1% | +36 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 52 | $2,246 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 110 | $2,246 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10 | $2,249 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 5 | $2,256 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 400 | $2,256 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27 | $2,273 | <0.1% | +27 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 9 | $2,277 | <0.1% | +9 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 41 | $2,291 | <0.1% | +41 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 28 | $2,307 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2,361 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28 | $2,361 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 81 | $2,388 | <0.1% | +81 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45 | $2,393 | <0.1% | −625−93.3% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 83 | $2,393 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 310 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 40 | $2,424 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 33 | $2,446 | <0.1% | +4+13.8% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,467 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 51 | $2,471 | <0.1% | +51 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 62 | $2,505 | <0.1% | +50+416.7% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 52 | $2,522 | <0.1% | 00.0% | 不變 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 400 | $2,528 | <0.1% | +400 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 51 | $2,536 | <0.1% | +43+537.5% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 400 | $2,560 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 51 | $2,563 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 454 | $2,597 | <0.1% | −77−14.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40 | $2,606 | <0.1% | +33+471.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $2,610 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 156 | $2,649 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 275 | $2,684 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32 | $2,733 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 500 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 43 | $2,746 | <0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 500 | $2,765 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 65 | $2,768 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 53 | $2,793 | <0.1% | 00.0% | 不變 | – |
| HRIHerc Holdings Inc | COM | 19 | $2,829 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 55 | $2,875 | <0.1% | +45+450.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 31 | $2,889 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37 | $2,896 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 63 | $2,924 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 341 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 142 | $3,016 | <0.1% | 00.0% | 不變 | – |
| NPWRNet Power Inc. | COM CL A | 300 | $3,030 | <0.1% | +300 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20 | $3,102 | <0.1% | +17+566.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 109 | $3,148 | <0.1% | −28−20.4% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 209 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 56 | $3,226 | <0.1% | +56 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 74 | $3,257 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 325 | $3,292 | <0.1% | 00.0% | 不變 | – |
| SRFMSurf Air Mobility Inc. | COM | 2,133 | $3,306 | <0.1% | +2,133 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 137 | $3,310 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A776 | RUSSELL 2000 COV | 200 | $3,348 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,000 | $3,370 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $3,374 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 82 | $3,383 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 225 | $3,398 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7 | $3,430 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 46 | $3,508 | <0.1% | +27+142.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 105 | $3,618 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 102 | $3,664 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $3,675 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $3,684 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 56 | $3,696 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194 | $3,715 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 97 | $3,773 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $3,776 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76 | $3,785 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 142 | $3,790 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 99 | $3,802 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43 | $3,830 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 75 | $3,858 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 49 | $3,917 | <0.1% | +49 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $3,936 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $3,958 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 130 | $3,959 | <0.1% | +130 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 25 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75 | $4,036 | <0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 203 | $4,046 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80 | $4,083 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 55 | $4,085 | <0.1% | +24+77.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 33 | $4,095 | <0.1% | +33 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 34 | $4,140 | <0.1% | +20+142.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 101 | $4,141 | <0.1% | +26+34.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16 | $4,152 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 32 | $4,251 | <0.1% | +12+60.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67 | $4,320 | <0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 160 | $4,355 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $4,376 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 26 | $4,473 | <0.1% | +26 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42 | $4,553 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $4,569 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 36 | $4,623 | <0.1% | +36 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 250 | $4,628 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 76 | $4,648 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132 | $4,676 | <0.1% | +2+1.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $4,685 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 156 | $4,694 | <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 |