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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/2/14
SEC
Retirement Group, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U.S. Treasury Bond ETF46429B267ETF463$1.07 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock111$1.08 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM223$1.08 萬<0.1%+2+0.9%加碼歷史
CBRECbre Group, Inc.CL A116$1.08 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF150$1.09 萬<0.1%+150新進–
ARK Innovation ETF00214Q104ETF209$1.09 萬<0.1%00.0%不變–
Cambria ETF Tr132061300CAMBRIA FGN SHR425$1.10 萬<0.1%+425新進–
ZIONZions Bancorporation, National AssociationCOM250$1.10 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF200$1.13 萬<0.1%+200新進–
ProShares Tr74347B607INVT INT RT HG150$1.13 萬<0.1%00.0%不變–
CPECallon Petroleum CoCOM350$1.13 萬<0.1%+350新進歷史
iShares Tr464288448INTL SEL DIV ETF406$1.14 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD97$1.14 萬<0.1%+1+1.0%加碼–
Global X FDS37954Y657US PFD ETF590$1.14 萬<0.1%+8+1.4%加碼–
iShares Tr464288588MBS ETF122$1.15 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF187$1.15 萬<0.1%+3+1.6%加碼–
KKellanovaStock207$1.16 萬<0.1%+207新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM545$1.16 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A30$1.17 萬<0.1%+10+50.0%加碼歷史
BMYBristol Myers Squibb CoStock229$1.18 萬<0.1%+37+19.3%加碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV454$1.18 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF407$1.18 萬<0.1%+6+1.5%加碼–
NENoble Corp plcORD SHS A250$1.20 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT460$1.23 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT730$1.25 萬<0.1%−575−44.1%減碼–
INCYIncyte CorpCOM200$1.26 萬<0.1%+200新進歷史
AVAVAeroVironment IncCOM100$1.26 萬<0.1%+100新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF134$1.27 萬<0.1%00.0%不變–
TMToyota Motor CorpADS70$1.28 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock205$1.32 萬<0.1%00.0%不變歷史
NRGDBank of MontrealBIG OIL INDX 3X135$1.34 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W430HEDGED HI YLD BD625$1.35 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF392$1.37 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock224$1.38 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R812ST STR MSCI USAQ107$1.41 萬<0.1%−23−17.7%減碼–
iShares U S ETF Tr46431W812INT RT HD LONG587$1.42 萬<0.1%−488−45.4%減碼–
BKNGBooking Holdings Inc.Stock4$1.42 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM200$1.44 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD320$1.44 萬<0.1%00.0%不變–
OBDCBlue Owl Capital CorpCOM980$1.45 萬<0.1%+980新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX305$1.45 萬<0.1%−400−56.7%減碼–
DHRDanaher CorpStock63$1.46 萬<0.1%+13+26.0%加碼歷史
WMTWalmart Inc.Stock93$1.46 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF126$1.47 萬<0.1%00.0%不變–
Harbor ETF Trust41151J505COMM ALL WEA ETF700$1.47 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF286$1.47 萬<0.1%00.0%不變–
EOGEOG Resources IncStock122$1.48 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock286$1.49 萬<0.1%00.0%不變歷史
CNCCentene CorpStock204$1.51 萬<0.1%+52+34.2%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF184$1.52 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT245$1.52 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM500$1.52 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM59$1.53 萬<0.1%00.0%不變歷史
TGTTarget CorpStock107$1.53 萬<0.1%+1+0.9%加碼歷史
ANAutonation, Inc.COM102$1.53 萬<0.1%−18−15.0%減碼歷史
DDTDillard's, Inc.CL A600$1.54 萬<0.1%+600新進歷史
Fidelity MSCI Materials Index ETF316092881ETF317$1.56 萬<0.1%+3+1.0%加碼–
FLNAFilana Therapeutics, Inc.COM700$1.58 萬<0.1%+700新進歷史
ZTSZoetis Inc.Stock80$1.58 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock145$1.60 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW400$1.61 萬<0.1%00.0%不變歷史
SYKStryker CorpStock54$1.63 萬<0.1%00.0%不變歷史
BARGraniteShares Gold TrustSHS BEN INT800$1.63 萬<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT982$1.64 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM501$1.65 萬<0.1%00.0%不變–
iShares Tr464288703MRNING SM CP ETF279$1.65 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM19$1.67 萬<0.1%+1+5.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF350$1.68 萬<0.1%−1,500−81.1%減碼–
iShares Tr464288687PFD AND INCM SEC540$1.68 萬<0.1%00.0%不變–
Capital Group Core Balanced14021D107SHS627$1.71 萬<0.1%+627新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR348$1.74 萬<0.1%−4−1.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF81$1.77 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD231$1.79 萬<0.1%00.0%不變–
RTXRTX CorpStock213$1.79 萬<0.1%+39+22.4%加碼歷史
UNPUnion Pacific CorpStock73$1.79 萬<0.1%+60+461.5%加碼歷史
GILDGilead Sciences, Inc.Stock223$1.81 萬<0.1%+30+15.5%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK497$1.81 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,140$1.82 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF465$1.82 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock497$1.84 萬<0.1%+68+15.9%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S300$1.85 萬<0.1%00.0%不變–
DOVDOVER CorpCOM121$1.86 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock73$1.86 萬<0.1%−250−77.4%減碼歷史
FCXFreeport-McMoran IncStock441$1.88 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM478$1.88 萬<0.1%+2+0.4%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF698$1.89 萬<0.1%00.0%不變–
PEPPepsiCo IncStock112$1.90 萬<0.1%+1+0.9%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL282$1.91 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF961$1.92 萬<0.1%+250+35.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF392$1.98 萬<0.1%−120−23.4%減碼–
DBX ETF Tr233051739XTRCK BLOMBRG BA1,071$2.00 萬<0.1%+10+0.9%加碼–
USAPUniversal Stainless & Alloy Products IncCOM1,000$2.01 萬<0.1%+1,000新進歷史
MMacy's, Inc.COM1,000$2.01 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF457$2.02 萬<0.1%00.0%不變–
iShares Tr46435U135CYBERSECURITY450$2.04 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock103$2.05 萬<0.1%+103新進歷史
Schwab Fundamental International Equity ETF808524755ETF614$2.07 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF415$2.07 萬<0.1%+415新進–
MRNAModerna, Inc.Stock209$2.08 萬<0.1%+209新進歷史
USOUnited States Oil Fund, LPUNITS312$2.08 萬<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。

Retirement Group, LLC 在 2023 年第 3 季之後清倉的部位
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 III33739E108PFD SECS INC ETF61,859$98.8 萬0.4%–
Osi ETF Tr67110P704OSHS GBL INTER23,047$41.0 萬0.2%–
ATVIActivision Blizzard, Inc.COM825$7.72 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF150$5.18 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF585$4.31 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD455$3.26 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS735$2.69 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP650$2.38 萬<0.1%–
RNLXYRenalytix plcADS10,000$1.60 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI325$1.53 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL200$1.18 萬<0.1%–
Global X FDS37950E127REIT ETF445$8,950<0.1%–
SYMSymbotic Inc.Stock200$6,686<0.1%歷史
GENIGenius Sports LtdSHARES CL A1,000$5,330<0.1%歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH103$3,349<0.1%–
WisdomTree Tr97717W182CHINESE YUAN FD80$1,957<0.1%–
CVMCel Sci CorpCOM PAR NEW1,420$1,775<0.1%歷史
DARDarling Ingredients Inc.COM26$1,357<0.1%歷史
NAVNavistar International CorpCOM3,750$1,220<0.1%歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202500$975<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST121$442<0.1%–
INTZIntrusion IncCOM NEW1,000$349<0.1%歷史
IRDMIridium Communications Inc.COM5$227<0.1%歷史
PTLOPortillo's Inc.COM CL A13$200<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A31$154<0.1%歷史
TDAYUSA TODAY Co., Inc.COM15$00.0%歷史