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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/4/30
SEC
Retirement Group, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WDCWestern Digital CorpCOM10$682<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF31$720<0.1%00.0%不變–
VRSNVerisign IncCOM4$758<0.1%00.0%不變歷史
DNOWDNOW Inc.COM50$760<0.1%00.0%不變歷史
CVICVR Energy IncCOM22$773<0.1%+1+4.8%加碼歷史
iShares Tr464288836U.S. PHARMA ETF12$815<0.1%00.0%不變依 3 比 1 拆股換算–
EQIXEquinix IncCOM1$825<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX15$827<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock39$849<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock13$849<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock4$852<0.1%00.0%不變歷史
RHIRobert Half Inc.COM11$872<0.1%−1−8.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF6$886<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM6$891<0.1%−4−40.0%減碼歷史
CFCF Industries Holdings, Inc.COM11$918<0.1%+5+83.3%加碼歷史
Ea Series Trust02072L839ARGENT MID CAP27$924<0.1%00.0%不變–
PPLPPL CorpCOM34$936<0.1%00.0%不變歷史
ETNEaton Corp plcStock3$938<0.1%00.0%不變歷史
FOXAFox CorpCL A COM30$938<0.1%−4−11.8%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN33$940<0.1%00.0%不變–
KLGWK Kellogg CoCOM51$959<0.1%00.0%不變歷史
ASMLASML Holding NVADR1$970<0.1%−40−97.6%減碼歷史
LRCXLam Research CorpCOM1$972<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM13$992<0.1%−2−13.3%減碼歷史
HRIHerc Holdings IncCOM6$1,010<0.1%−13−68.4%減碼歷史
ORIOld Republic International CorpCOM33$1,014<0.1%−4−10.8%減碼歷史
TELTE Connectivity plcREG SHS7$1,017<0.1%00.0%不變歷史
ProShares Tr74347B839MSCI EAFE DIVD26$1,020<0.1%+26新進–
STXSeagate Technology Holdings plcORD SHS11$1,024<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM12$1,037<0.1%−1−7.7%減碼歷史
RHRHCOM3$1,045<0.1%00.0%不變歷史
iShares Tr46429B408MSCI PHILIPS ETF38$1,050<0.1%00.0%不變–
Kraneshares Tr500767454GLOBAL LUXURY ID40$1,072<0.1%00.0%不變–
TGNATegna IncCOM73$1,091<0.1%−9−11.0%減碼歷史
SITCSITE Centers Corp.COM75$1,099<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13$1,106<0.1%00.0%不變–
NEMNEWMONT CorpStock32$1,147<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD7$1,148<0.1%−1−12.5%減碼歷史
Paramount Global92556H206CL B100$1,177<0.1%00.0%不變–
INDOIndonesia Energy Corp LtdORD SHS550$1,188<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,750$1,193<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM109$1,209<0.1%+4+3.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH9$1,235<0.1%−26−74.3%減碼–
OGEOGE Energy Corp.COM36$1,235<0.1%−4−10.0%減碼歷史
AGRAvangrid, Inc.COM34$1,239<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD70$1,264<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A7$1,292<0.1%00.0%不變歷史
NIONIO Inc.ADR288$1,296<0.1%+100+53.2%加碼歷史
NLOPNet Lease Office PropertiesCOM55$1,309<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT14$1,320<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock87$1,335<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF52$1,336<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH25$1,358<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF25$1,364<0.1%00.0%不變依 5 比 1 拆股換算–
WDAYWorkday, Inc.CL A5$1,364<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT87$1,372<0.1%00.0%不變歷史
DVADavita Inc.COM10$1,381<0.1%+10新進歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN66$1,390<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1,411<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50$1,438<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM600$1,506<0.1%00.0%不變歷史
MELIMercadolibre IncCOM1$1,512<0.1%+1新進歷史
ONLOrion Properties Inc.REIT434$1,523<0.1%−20−4.4%減碼歷史
ACADAcadia Pharmaceuticals IncCOM600$1,548<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM24$1,548<0.1%−3−11.1%減碼歷史
DDOGDatadog, Inc.CL A COM13$1,607<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM7$1,608<0.1%−1−12.5%減碼歷史
CALYCallaway Golf CoCOM100$1,617<0.1%00.0%不變歷史
HZOMarinemax IncCOM49$1,630<0.1%−48−49.5%減碼歷史
NINisource Inc.COM60$1,660<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT137$1,677<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM25$1,689<0.1%−31−55.4%減碼歷史
CCICrown Castle Inc.REIT16$1,693<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR40$1,715<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM13$1,725<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A30$1,727<0.1%−4−11.8%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF61$1,746<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$1,753<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM20$1,763<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM195$1,769<0.1%00.0%不變歷史
VLTOVeralto CorpStock20$1,773<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW12$1,785<0.1%00.0%不變歷史
SRFMSurf Air Mobility Inc.COM2,133$1,798<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock7$1,847<0.1%00.0%不變歷史
ITGartner IncCOM4$1,907<0.1%−1−20.0%減碼歷史
BSXBoston Scientific CorpStock28$1,918<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock4$1,928<0.1%+1+33.3%加碼歷史
SIRISirius XM Holdings Inc.COM500$1,940<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A1,000$1,970<0.1%00.0%不變歷史
iShares Tr464287713US TELECOM ETF90$1,978<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock30$2,031<0.1%−3−9.1%減碼歷史
RKLBRocket Lab CorpCOM500$2,055<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock40$2,084<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM20$2,115<0.1%+7+53.8%加碼歷史
ESEversource EnergyStock36$2,152<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock400$2,156<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT51$2,165<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock27$2,217<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR252$2,243<0.1%−89−26.1%減碼歷史
NNNNNN REIT, Inc.REIT53$2,258<0.1%+1+1.9%加碼歷史

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。

Retirement Group, LLC 在 2023 年第 4 季之後清倉的部位
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 Fun82889N855SIMPLIFY INTERST27,089$108.4 萬0.4%–
Flagstar Bank, National Association649445103COM7,596$7.77 萬<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM4,508$5.56 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF1,000$3.14 萬<0.1%–
DBX ETF Tr233051762XTRACK MSCI CHNA1,178$2.88 萬<0.1%–
MMacy's, Inc.COM1,000$2.01 萬<0.1%歷史
DBX ETF Tr233051739XTRCK BLOMBRG BA1,071$2.00 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S300$1.85 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF81$1.77 萬<0.1%–
NTRSNorthern Trust CorpCOM500$1.52 萬<0.1%歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF700$1.47 萬<0.1%–
AVAVAeroVironment IncCOM100$1.26 萬<0.1%歷史
INCYIncyte CorpCOM200$1.26 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD97$1.14 萬<0.1%–
ProShares Tr74347B607INVT INT RT HG150$1.13 萬<0.1%–
BCBrunswick CorpCOM100$9,675<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM61$8,827<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD91$8,470<0.1%–
NETCloudflare, Inc.CL A COM100$8,326<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW120$5,243<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF80$4,083<0.1%–
Alpha Architect ETF Tr02072L771SPARKLINE INTANG142$3,790<0.1%–
iShares Inc464286533MSCI EMERG MRKT325$3,292<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG21$1,970<0.1%–
iShares Inc464286285JP MRGN EM HI BD50$1,818<0.1%–
GPNGlobal Payments IncStock13$1,651<0.1%歷史
iShares Tr464288521CRE U S REIT ETF25$1,357<0.1%–
ZVRAZevra Therapeutics, Inc.COM NEW200$1,310<0.1%歷史
EPAMEPAM Systems, Inc.COM4$1,189<0.1%歷史
SPLKSplunk IncCOM5$762<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7$686<0.1%–
GDDYGoDaddy Inc.CL A6$637<0.1%歷史
CZRCaesars Entertainment, Inc.COM13$609<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E10$483<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA13$474<0.1%–
IMGNImmunoGen, Inc.COM13$385<0.1%歷史
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO10$266<0.1%–
CTRACoterra Energy Inc.Stock10$255<0.1%歷史
VEEVVeeva Systems IncStock1$193<0.1%歷史
ABNBAirbnb, Inc.Stock1$136<0.1%歷史
CTLTCatalent, Inc.COM3$135<0.1%歷史