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 Tr464287515 | EXPANDED TECH | 53 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 400 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 185 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 550 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 557 | $2.18 萬 | <0.1% | −770−58.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 74 | $2.18 萬 | <0.1% | +16+27.6% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 150 | $2.19 萬 | <0.1% | +150 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 49 | $2.22 萬 | <0.1% | +6+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 247 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 709 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 241 | $2.26 萬 | <0.1% | −247−50.6% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 250 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 268 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 91 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 463 | $2.34 萬 | <0.1% | −50−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 90 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 697 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 800 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 386 | $2.41 萬 | <0.1% | +381+7,620.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 401 | $2.44 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 910 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 271 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,027 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 246 | $2.48 萬 | <0.1% | +150+156.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,003 | $2.49 萬 | <0.1% | +1,000+33,333.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 231 | $2.50 萬 | <0.1% | +1+0.4% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 1,195 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 254 | $2.56 萬 | <0.1% | +22+9.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 175 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 595 | $2.60 萬 | <0.1% | +6+1.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 168 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 160 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 335 | $2.65 萬 | <0.1% | +51+18.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 760 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 462 | $2.68 萬 | <0.1% | −242−34.4% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 525 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 662 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 149 | $2.78 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 214 | $2.82 萬 | <0.1% | +2+0.9% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 315 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 640 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 890 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 548 | $2.86 萬 | <0.1% | −57−9.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,352 | $2.86 萬 | <0.1% | −100−6.9% | 減碼 | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 1,178 | $2.88 萬 | <0.1% | +260+28.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 119 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 333 | $2.90 萬 | <0.1% | +41+14.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 185 | $2.92 萬 | <0.1% | −4,331−95.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 735 | $3.01 萬 | <0.1% | +735 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 700 | $3.01 萬 | <0.1% | +700 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 775 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 207 | $3.03 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 423 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 41 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 185 | $3.12 萬 | <0.1% | +23+14.2% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,000 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 500 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 121 | $3.18 萬 | <0.1% | −51−29.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 362 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 700 | $3.22 萬 | <0.1% | +700 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 655 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 500 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 523 | $3.27 萬 | <0.1% | +523 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 469 | $3.29 萬 | <0.1% | +3+0.6% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,135 | $3.32 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 331 | $3.34 萬 | <0.1% | −100−23.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 230 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 1,500 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 4,767 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $3.43 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 569 | $3.44 萬 | <0.1% | −175−23.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 786 | $3.44 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 388 | $3.55 萬 | <0.1% | +282+266.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 147 | $3.55 萬 | <0.1% | +107+267.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 634 | $3.56 萬 | <0.1% | +9+1.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 766 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 625 | $3.66 萬 | <0.1% | +10+1.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 404 | $3.68 萬 | <0.1% | −275−40.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 400 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 65 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,617 | $3.82 萬 | <0.1% | −33−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 510 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 548 | $3.85 萬 | <0.1% | +35+6.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,885 | $3.96 萬 | <0.1% | +1,287+215.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 680 | $4.01 萬 | <0.1% | +44+6.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 911 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 159 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 3,575 | $4.15 萬 | <0.1% | −500−12.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 52 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 2,075 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 909 | $4.29 萬 | <0.1% | −347−27.6% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 824 | $4.30 萬 | <0.1% | +790+2,323.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,200 | $4.31 萬 | <0.1% | −7,800−86.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 432 | $4.31 萬 | <0.1% | +335+345.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 277 | $4.33 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,169 | $4.39 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,535 | $4.50 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。
| 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 |