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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $4,755 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 152 | $4,861 | <0.1% | +152 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 135 | $4,992 | <0.1% | +135 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 39 | $5,040 | <0.1% | −4−9.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 215 | $5,044 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 320 | $5,178 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 120 | $5,188 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 120 | $5,243 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10 | $5,308 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 364 | $5,515 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 200 | $5,528 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $5,582 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58 | $5,594 | <0.1% | +58 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 35 | $5,612 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 11 | $5,624 | <0.1% | −5−31.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8 | $5,652 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 75 | $5,679 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 108 | $5,681 | <0.1% | +1+0.9% | 加碼 | – |
| OCGNOcugen, Inc. | COM | 9,910 | $5,698 | <0.1% | +9,910 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 119 | $5,702 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 302 | $5,747 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 5 | $5,820 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 420 | $5,842 | <0.1% | +287+215.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 116 | $5,909 | <0.1% | −5−4.1% | 減碼 | – |
| SOSouthern Co | Stock | 84 | $5,919 | <0.1% | −103−55.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 165 | $5,924 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 280 | $5,953 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 450 | $6,048 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,191 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 117 | $6,084 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242 | $6,135 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 176 | $6,141 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 64 | $6,145 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 520 | $6,146 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 137 | $6,351 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21 | $6,367 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 53 | $6,450 | <0.1% | +49+1,225.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 138 | $6,659 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49 | $6,709 | <0.1% | +49 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 183 | $6,712 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 130 | $6,731 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 100 | $6,838 | <0.1% | +100 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 238 | $6,869 | <0.1% | +2+0.8% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 153 | $6,954 | <0.1% | +93+155.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 142 | $7,011 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 580 | $7,099 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65 | $7,113 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $7,211 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 87 | $7,267 | <0.1% | +37+74.0% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 400 | $7,272 | <0.1% | +400 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 365 | $7,358 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 59 | $7,469 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 250 | $7,480 | <0.1% | +250 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 650 | $7,638 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102 | $7,768 | <0.1% | +1+1.0% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 69 | $7,770 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,000 | $7,890 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50 | $7,955 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245 | $8,043 | <0.1% | 00.0% | 不變 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,000 | $8,130 | <0.1% | +1,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48 | $8,165 | <0.1% | +15+45.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 112 | $8,188 | <0.1% | +1+0.9% | 加碼 | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 289 | $8,244 | <0.1% | −149−34.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 100 | $8,326 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 91 | $8,470 | <0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 100 | $8,607 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55 | $8,648 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 382 | $8,668 | <0.1% | +382 | 新進 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 61 | $8,827 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 75 | $8,932 | <0.1% | −5−6.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 112 | $9,095 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 32 | $9,096 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 600 | $9,108 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $9,148 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119 | $9,155 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500 | $9,305 | <0.1% | +500 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 231 | $9,325 | <0.1% | −7−2.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 50 | $9,367 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 283 | $9,491 | <0.1% | −97−25.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 123 | $9,582 | <0.1% | +80+186.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 146 | $9,607 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 314 | $9,623 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 100 | $9,675 | <0.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 426 | $9,862 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 995 | $9,900 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 151 | $9,939 | <0.1% | +50+49.5% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 75 | $9,977 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 454 | $1.00 萬 | <0.1% | +454 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 86 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 300 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 371 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 211 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 84 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 111 | $1.04 萬 | <0.1% | +2+1.8% | 加碼 | – |
| EFOREverforth Inc | COM | 108 | $1.04 萬 | <0.1% | +39+56.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 26 | $1.06 萬 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 172 | $1.06 萬 | <0.1% | +136+377.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
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 |