Retirement Group, LLC
- SEC CIK
- 0001740491
- 最新申報
- 2024/4/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 846
- 較 2023 年第 4 季 +9
- 總值
- $2.79 億
- 較 2023 年第 4 季 +$3,166 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 128,646 | $5,410 萬 | 19.4% | +228+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 585,264 | $2,466 萬 | 8.8% | +1,614+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 99,387 | $1,155 萬 | 4.1% | −4,443−4.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 135,774 | $1,110 萬 | 4.0% | +3,137+2.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 139,556 | $1,061 萬 | 3.8% | −717−0.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,577 | $967.2 萬 | 3.5% | +666+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 423,817 | $951.9 萬 | 3.4% | +423,817 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,521 | $899.2 萬 | 3.2% | +2,548+2.3% | 加碼 | – |
| CVXChevron Corp | Stock | 43,760 | $690.3 萬 | 2.5% | +29+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,302 | $607.5 萬 | 2.2% | +382+1.0% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 133,962 | $590.8 萬 | 2.1% | +458+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,819 | $569.2 萬 | 2.0% | −81−0.6% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 183,023 | $488.7 萬 | 1.8% | +166,215+988.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,079 | $459.0 萬 | 1.6% | −779−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,105 | $416.7 萬 | 1.5% | +204+1.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,664 | $403.7 萬 | 1.4% | −8,593−16.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,984 | $394.1 萬 | 1.4% | −170−0.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,382 | $349.1 萬 | 1.3% | +433+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,337 | $333.2 萬 | 1.2% | −8−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,912 | $272.3 萬 | 1.0% | −302−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,023 | $252.9 萬 | 0.9% | +40+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,709 | $198.1 萬 | 0.7% | +287+6.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,393 | $189.1 萬 | 0.7% | +16,602+437.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,090 | $182.6 萬 | 0.7% | +193+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,351 | $176.4 萬 | 0.6% | −6,302−14.1% | 減碼 | – |
| COPConocoPhillips | Stock | 12,884 | $164.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 90,137 | $158.6 萬 | 0.6% | −12,475−12.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,756 | $150.2 萬 | 0.5% | +999+5.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,300 | $148.7 萬 | 0.5% | +680+3.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 69,791 | $148.2 萬 | 0.5% | +400+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $142.8 萬 | 0.5% | −75−1.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 26,921 | $122.0 萬 | 0.4% | +3,578+15.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,772 | $118.8 萬 | 0.4% | −8,604−27.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,731 | $116.1 萬 | 0.4% | +20,757+1,051.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,212 | $114.6 萬 | 0.4% | −1,130−4.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,584 | $113.1 萬 | 0.4% | −157−1.8% | 減碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 22,587 | $111.6 萬 | 0.4% | +3,130+16.1% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,871 | $108.7 萬 | 0.4% | +513+2.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 33,046 | $105.7 萬 | 0.4% | +33,046 | 新進 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 59,794 | $103.6 萬 | 0.4% | −1,565−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,698 | $100.3 萬 | 0.4% | +31+0.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,811 | $94.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,209 | $94.5 萬 | 0.3% | −16−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,862 | $94.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,539 | $93.0 萬 | 0.3% | −627−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,172 | $92.6 萬 | 0.3% | −631−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,757 | $91.9 萬 | 0.3% | +96+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,328 | $91.0 萬 | 0.3% | −211−4.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,677 | $87.7 萬 | 0.3% | +670+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,304 | $80.4 萬 | 0.3% | +811+12.5% | 加碼 | – |
| ORealty Income Corp | REIT | 14,853 | $80.4 萬 | 0.3% | +210+1.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,655 | $80.3 萬 | 0.3% | +500+2.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,907 | $76.7 萬 | 0.3% | −1,517−8.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,891 | $74.5 萬 | 0.3% | −10,053−56.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,062 | $73.2 萬 | 0.3% | −8,717−19.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,570 | $73.0 萬 | 0.3% | +5,950+69.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,652 | $71.9 萬 | 0.3% | −620−4.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 29,607 | $67.4 萬 | 0.2% | +260+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,704 | $61.4 萬 | 0.2% | +34+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,035 | $60.7 萬 | 0.2% | +652+2.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,991 | $59.3 萬 | 0.2% | −236−1.1% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 63,043 | $58.6 萬 | 0.2% | +82+0.1% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,110 | $57.4 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,469 | $56.7 萬 | 0.2% | −100−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,040 | $54.9 萬 | 0.2% | −1,630−15.3% | 減碼依 5 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 2,639 | $54.3 萬 | 0.2% | −956−26.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,532 | $53.3 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,421 | $51.1 萬 | 0.2% | +9,852+115.0% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,641 | $50.7 萬 | 0.2% | −10,817−29.7% | 減碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 13,180 | $50.5 萬 | 0.2% | −192−1.4% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,600 | $50.5 萬 | 0.2% | −3,000−14.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,000 | $50.1 萬 | 0.2% | +20,000 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,426 | $45.5 萬 | 0.2% | +9+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,849 | $44.7 萬 | 0.2% | +7,849 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,665 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,109 | $43.6 萬 | 0.2% | +6,109 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,510 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group International14021M107 | SHS | 14,888 | $43.2 萬 | 0.2% | +14,888 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,916 | $39.9 萬 | 0.1% | −5−0.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,726 | $39.0 萬 | 0.1% | +754+77.6% | 加碼依 3 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,988 | $39.0 萬 | 0.1% | +9,881+469.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,455 | $37.4 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,702 | $34.3 萬 | 0.1% | −11,811−32.3% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 12,842 | $33.0 萬 | 0.1% | −191−1.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,565 | $32.3 萬 | 0.1% | +171+3.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,506 | $31.9 萬 | 0.1% | −535−10.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,910 | $31.7 萬 | 0.1% | −150−4.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 647 | $31.4 萬 | 0.1% | +104+19.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,716 | $31.0 萬 | 0.1% | +280+19.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,691 | $30.8 萬 | 0.1% | +128+8.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,538 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,310 | $28.5 萬 | 0.1% | +5,585+205.0% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,588 | $27.7 萬 | 0.1% | +536+1.5% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,590 | $27.5 萬 | 0.1% | −483−4.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,669 | $26.9 萬 | 0.1% | +1,027+22.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 343 | $25.1 萬 | 0.1% | +6+1.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,258 | $25.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,715 | $24.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,136 | $23.9 萬 | 0.1% | +930+29.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,591 | $23.8 萬 | 0.1% | −202−3.5% | 減碼 | – |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 27,089 | $108.4 萬 | 0.4% | – |
| Flagstar Bank, National Association649445103 | COM | 7,596 | $7.77 萬 | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,508 | $5.56 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,000 | $3.14 萬 | <0.1% | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 1,178 | $2.88 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 1,000 | $2.01 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 1,071 | $2.00 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 300 | $1.85 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81 | $1.77 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 500 | $1.52 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 700 | $1.47 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 100 | $1.26 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 200 | $1.26 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97 | $1.14 萬 | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 150 | $1.13 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 100 | $9,675 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 61 | $8,827 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 91 | $8,470 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 100 | $8,326 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 120 | $5,243 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80 | $4,083 | <0.1% | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 142 | $3,790 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 325 | $3,292 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21 | $1,970 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 50 | $1,818 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 13 | $1,651 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 25 | $1,357 | <0.1% | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 200 | $1,310 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $1,189 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 5 | $762 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7 | $686 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 6 | $637 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13 | $609 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10 | $483 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 13 | $474 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 13 | $385 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 10 | $266 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 10 | $255 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1 | $193 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $136 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3 | $135 | <0.1% | 歷史 |