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 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 1,003 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 50 | $2.27 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 557 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 156 | $2.32 萬 | <0.1% | +101+183.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82 | $2.33 萬 | <0.1% | +8+10.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 454 | $2.34 萬 | <0.1% | +454 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 185 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 386 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 250 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 647 | $2.39 萬 | <0.1% | −50−7.2% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,341 | $2.40 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 709 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 241 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 56 | $2.46 萬 | <0.1% | +56 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 312 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 271 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 91 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77 | $2.47 萬 | <0.1% | +4+5.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 321 | $2.48 萬 | <0.1% | +90+39.0% | 加碼 | – |
| LINLinde PLC | Stock | 54 | $2.51 萬 | <0.1% | +54 | 新進 | 歷史 |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 800 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 90 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 1,195 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,311 | $2.53 萬 | <0.1% | −6,788−83.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 236 | $2.53 萬 | <0.1% | −246−51.0% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 246 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 231 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 317 | $2.55 萬 | <0.1% | −241−43.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 599 | $2.56 萬 | <0.1% | +4+0.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 354 | $2.59 萬 | <0.1% | +131+58.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 910 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 890 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 168 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 662 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 464 | $2.80 萬 | <0.1% | +2+0.4% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 640 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 192 | $2.84 萬 | <0.1% | −224−53.8% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 477 | $2.86 萬 | <0.1% | −92−16.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 160 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 111 | $2.89 萬 | <0.1% | −8−6.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 105 | $2.90 萬 | <0.1% | +87+483.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 237 | $2.90 萬 | <0.1% | −10−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 454 | $2.90 萬 | <0.1% | +53+13.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 149 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 700 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 153 | $2.95 萬 | <0.1% | −6−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 423 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 760 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 565 | $2.96 萬 | <0.1% | +510+927.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 905 | $2.98 萬 | <0.1% | −2,750−75.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 548 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 214 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 185 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 157 | $3.14 萬 | <0.1% | +109+227.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 105 | $3.16 萬 | <0.1% | −16−13.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 700 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 735 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 333 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 376 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 775 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 4,020 | $3.36 萬 | <0.1% | −3,635−47.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 655 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 374 | $3.43 萬 | <0.1% | −14−3.6% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 525 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 191 | $3.49 萬 | <0.1% | +6+3.2% | 加碼 | – |
| TGTTarget Corp | Stock | 198 | $3.51 萬 | <0.1% | +91+85.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 175 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 4,767 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 231 | $3.59 萬 | <0.1% | +1+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 726 | $3.62 萬 | <0.1% | +263+56.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 500 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 400 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 331 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 637 | $3.73 萬 | <0.1% | +3+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 766 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 495 | $3.77 萬 | <0.1% | +26+5.5% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 362 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 400 | $3.87 萬 | <0.1% | +146+57.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 700 | $3.95 萬 | <0.1% | +300+75.0% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 850 | $3.98 萬 | <0.1% | +400+88.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 147 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,631 | $4.01 萬 | <0.1% | +14+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,050 | $4.04 萬 | <0.1% | −150−12.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 404 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 510 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| VKTXViking Therapeutics, Inc. | COM | 500 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 517 | $4.12 萬 | <0.1% | +182+54.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 680 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 631 | $4.16 萬 | <0.1% | +131+26.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,013 | $4.24 萬 | <0.1% | −228−18.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 422 | $4.24 萬 | <0.1% | −10−2.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 915 | $4.28 萬 | <0.1% | +6+0.7% | 加碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 3,575 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 368 | $4.34 萬 | <0.1% | +100+37.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 548 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 278 | $4.39 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 2,075 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 652 | $4.45 萬 | <0.1% | +27+4.3% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 2,000 | $4.47 萬 | <0.1% | +500+33.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 585 | $4.55 萬 | <0.1% | −4−0.7% | 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 |