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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 8 | $2,271 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 50 | $2,271 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21 | $2,275 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPOPrecipio, Inc. | COM | 340 | $2,278 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 52 | $2,357 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 52 | $2,365 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 41 | $2,371 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50 | $2,430 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 727 | $2,457 | <0.1% | +727 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2,470 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 43 | $2,512 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28 | $2,532 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35 | $2,532 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45 | $2,538 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 310 | $2,542 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 83 | $2,556 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 44 | $2,608 | <0.1% | −12−21.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9 | $2,621 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10 | $2,625 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 400 | $2,688 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 39 | $2,729 | <0.1% | −1−2.5% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 53 | $2,730 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 65 | $2,739 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 156 | $2,766 | <0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 400 | $2,856 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 50 | $2,879 | <0.1% | +50 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 142 | $2,911 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 81 | $3,002 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 32 | $3,061 | <0.1% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 187 | $3,147 | <0.1% | −22−10.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 109 | $3,182 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 74 | $3,212 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 64 | $3,227 | <0.1% | +1+1.6% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 203 | $3,274 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 300 | $3,282 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A776 | RUSSELL 2000 COV | 200 | $3,382 | <0.1% | 00.0% | 不變 | – |
| NPWRNet Power Inc. | COM CL A | 300 | $3,417 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 33 | $3,433 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $3,440 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 31 | $3,486 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 73 | $3,495 | <0.1% | −9−11.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108 | $3,501 | <0.1% | 00.0% | 不變 | – |
| CNMCore & Main, Inc. | CL A | 62 | $3,550 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 275 | $3,564 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9 | $3,592 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 99 | $3,686 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 151 | $3,724 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 225 | $3,742 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 76 | $3,796 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43 | $3,856 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 137 | $3,883 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194 | $3,946 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19 | $3,962 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20 | $3,963 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 25 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 76 | $4,086 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 49 | $4,141 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 45 | $4,160 | <0.1% | −10−18.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 105 | $4,180 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 60 | $4,224 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GEGeneral Electric Co | COM | 24 | $4,241 | <0.1% | −2,400−99.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 130 | $4,285 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 11 | $4,297 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75 | $4,355 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92 | $4,364 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 101 | $4,400 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 18 | $4,454 | <0.1% | +18 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67 | $4,512 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42 | $4,519 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 33 | $4,577 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16 | $4,586 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 119 | $4,587 | <0.1% | −11−8.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 102 | $4,626 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 156 | $4,714 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 75 | $4,743 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 250 | $4,770 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132 | $4,779 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 89 | $4,787 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 152 | $4,887 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 39 | $4,919 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36 | $4,947 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 320 | $5,030 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 313 | $5,122 | <0.1% | +100+46.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85 | $5,124 | <0.1% | −3,712−97.8% | 減碼 | – |
| RMDResmed Inc | COM | 26 | $5,149 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 450 | $5,180 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10 | $5,229 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $5,231 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 116 | $5,254 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 44 | $5,264 | <0.1% | +10+29.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $5,274 | <0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 160 | $5,286 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29 | $5,333 | <0.1% | −3,214−99.1% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 188 | $5,339 | <0.1% | +188 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 109 | $5,489 | <0.1% | +1+0.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 135 | $5,526 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 515 | $5,639 | <0.1% | +300+139.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 264 | $5,665 | <0.1% | +264 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 120 | $5,677 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 400 | $5,816 | <0.1% | +400 | 新進 | – |
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 |