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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 38 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 580 | $1.14 萬 | <0.1% | +470+427.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 425 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 4 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 142 | $1.16 萬 | <0.1% | +105+283.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 73 | $1.17 萬 | <0.1% | +41+128.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 301 | $1.17 萬 | <0.1% | +301 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 54 | $1.18 萬 | <0.1% | +54 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 113 | $1.18 萬 | <0.1% | +5+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 410 | $1.18 萬 | <0.1% | +3+0.7% | 加碼 | – |
| KKellanova | Stock | 207 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 597 | $1.20 萬 | <0.1% | +7+1.2% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 250 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 454 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 150 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 205 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 460 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 229 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 350 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 820 | $1.27 萬 | <0.1% | +400+95.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 134 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 196 | $1.28 萬 | <0.1% | +196 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 545 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 730 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27 | $1.30 萬 | <0.1% | +27 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 66 | $1.30 萬 | <0.1% | +66 | 新進 | 歷史 |
| NRGDBank of Montreal | BIG OIL INDX 3X | 135 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 172 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 267 | $1.34 萬 | <0.1% | +267 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 171 | $1.34 萬 | <0.1% | −33−16.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 80 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $1.36 萬 | <0.1% | −323−61.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,142 | $1.36 萬 | <0.1% | +1,124+6,244.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 54 | $1.38 萬 | <0.1% | +54 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 40 | $1.39 萬 | <0.1% | +40 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 392 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 285 | $1.40 萬 | <0.1% | −65−18.6% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 397 | $1.42 萬 | <0.1% | −100−20.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 286 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 305 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 598 | $1.47 萬 | <0.1% | +11+1.9% | 加碼 | – |
| CMICummins Inc | Stock | 50 | $1.47 萬 | <0.1% | +50 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 171 | $1.49 萬 | <0.1% | +143+510.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 200 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDTDillard's, Inc. | CL A | 600 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 250 | $1.55 萬 | <0.1% | +150+150.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 107 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 122 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 286 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.57 萬 | <0.1% | +3+0.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 63 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 500 | $1.58 萬 | <0.1% | +500 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 341 | $1.60 萬 | <0.1% | −100−22.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 184 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 115 | $1.62 萬 | <0.1% | +115 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 100 | $1.63 萬 | <0.1% | +65+185.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 401 | $1.63 萬 | <0.1% | −64−13.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 145 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 278 | $1.67 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ANAutonation, Inc. | COM | 102 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 100 | $1.69 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 279 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 884 | $1.72 萬 | <0.1% | −98−10.0% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 800 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 353 | $1.76 萬 | <0.1% | +5+1.4% | 加碼 | – |
| TMToyota Motor Corp | ADS | 70 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 551 | $1.78 萬 | <0.1% | +11+2.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 73 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.81 萬 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 627 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 497 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 481 | $1.85 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20 | $1.93 萬 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 501 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 698 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 54 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,140 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 113 | $1.98 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 159 | $1.99 萬 | <0.1% | +159 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 77 | $2.00 萬 | <0.1% | +77 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 392 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 282 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 213 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 550 | $2.10 萬 | <0.1% | +525+2,100.0% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 13,110 | $2.15 萬 | <0.1% | +3,200+32.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 121 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 434 | $2.16 萬 | <0.1% | −23−5.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 173 | $2.18 萬 | <0.1% | −2,889−94.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 614 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,264 | $2.22 萬 | <0.1% | +900+247.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,500 | $2.22 萬 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 209 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 836 | $2.23 萬 | <0.1% | +835+83,500.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 150 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 1,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 550 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 225 | $2.25 萬 | <0.1% | −90−28.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 265 | $2.26 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
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 |