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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 64 | $5,849 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242 | $5,931 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58 | $5,995 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 117 | $6,037 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 520 | $6,079 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 106 | $6,082 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 8 | $6,099 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 85 | $6,117 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 61 | $6,135 | <0.1% | +61 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 165 | $6,199 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 200 | $6,230 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 137 | $6,249 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 176 | $6,301 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 302 | $6,345 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 87 | $6,399 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 138 | $6,403 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 142 | $6,545 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 280 | $6,684 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 73 | $6,861 | <0.1% | −2,501−97.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 119 | $6,863 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 44 | $6,881 | <0.1% | −6−12.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 75 | $6,994 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 183 | $7,005 | <0.1% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 580 | $7,006 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 238 | $7,007 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21 | $7,078 | <0.1% | 00.0% | 不變 | – |
| TXOTXO Partners, L.P. | COM UNIT | 400 | $7,180 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 141 | $7,316 | <0.1% | +141 | 新進 | – |
| ACREAres Commercial Real Estate Corp | COM | 1,000 | $7,450 | <0.1% | +1,000 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 6 | $7,498 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 250 | $7,500 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 171 | $7,560 | <0.1% | +170+17,000.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 115 | $7,585 | <0.1% | −130−53.1% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 100 | $7,591 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49 | $7,592 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 365 | $7,676 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 650 | $7,729 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103 | $7,736 | <0.1% | +1+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $7,750 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 59 | $7,784 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65 | $7,819 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 75 | $7,896 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 69 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 600 | $7,950 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,095 | $7,994 | <0.1% | +100+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245 | $8,009 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 499 | $8,049 | <0.1% | +499 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 110 | $8,489 | <0.1% | −13−10.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 112 | $8,525 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 79 | $8,592 | <0.1% | −7−8.1% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,000 | $8,670 | <0.1% | +1,000 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 90 | $8,752 | <0.1% | −26−22.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 289 | $8,833 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 382 | $8,930 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 56 | $9,032 | <0.1% | +56 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 196 | $9,045 | <0.1% | +43+28.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 682 | $9,057 | <0.1% | −1,345−66.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119 | $9,124 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 329 | $9,225 | <0.1% | −77−19.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 32 | $9,300 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 150 | $9,309 | <0.1% | +150 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 223 | $9,317 | <0.1% | −8−3.5% | 減碼 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,191 | $9,326 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 462 | $9,450 | <0.1% | +8+1.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 144 | $9,647 | <0.1% | −80−35.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 113 | $9,742 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,000 | $9,780 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 146 | $9,788 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 283 | $9,873 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 380 | $1.01 萬 | <0.1% | +380 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $1.01 萬 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 321 | $1.02 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 230 | $1.02 萬 | <0.1% | −90−28.1% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 426 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 183 | $1.03 萬 | <0.1% | +32+21.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 300 | $1.03 萬 | <0.1% | +300 | 新進 | – |
| BKRBaker Hughes Co | CL A | 309 | $1.04 萬 | <0.1% | +309 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25 | $1.04 萬 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 209 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 463 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 49 | $1.06 萬 | <0.1% | −10−16.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 100 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 114 | $1.07 萬 | <0.1% | +3+2.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 111 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 300 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 171 | $1.08 萬 | <0.1% | −16−8.6% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 700 | $1.08 萬 | <0.1% | +700 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 250 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 75 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 211 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 224 | $1.10 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 850 | $1.11 萬 | <0.1% | +850 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 200 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 371 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 122 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 850 | $1.13 萬 | <0.1% | +850 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 84 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 50 | $1.14 萬 | <0.1% | 00.0% | 不變 | 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。
| 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 |