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Livermore
Livermore
中文EN

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
PLTRPalantir Technologies Inc.Stock2,000$4.60 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,535$4.68 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock60$4.68 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM65$4.69 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM842$4.75 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM3,105$4.78 萬<0.1%+2,125+216.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,141$4.81 萬<0.1%−28−2.4%減碼–
DEDeere & CoStock121$4.96 萬<0.1%+1+0.8%加碼歷史
AEEAmeren CorpCOM670$4.96 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1126$5.01 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF512$5.01 萬<0.1%−109−17.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF619$5.05 萬<0.1%−39−5.9%減碼–
PFXPhenixFIN CorpCOM1,154$5.09 萬<0.1%−50−4.2%減碼歷史
STWDStarwood Property Trust, Inc.COM2,516$5.12 萬<0.1%+631+33.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD553$5.23 萬<0.1%+3+0.5%加碼–
GWWW.W. Grainger, Inc.Stock52$5.26 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock326$5.28 萬<0.1%+119+57.5%加碼歷史
NHINational Health Investors IncCOM850$5.34 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF200$5.41 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK478$5.51 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock1,110$5.57 萬<0.1%+199+21.8%加碼歷史
iShares Tr464287275GBL COMM SVC ETF669$5.63 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,591$5.66 萬<0.1%+456+40.2%加碼歷史
SMCISuper Micro Computer, Inc.COM56$5.66 萬<0.1%+24+75.0%加碼歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT1,420$5.66 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,074$5.73 萬<0.1%+250+30.3%加碼歷史
MAMastercard IncStock120$5.77 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock1,601$5.79 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR455$5.84 萬<0.1%+3+0.7%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,975$5.88 萬<0.1%+250+14.5%加碼–
USALiberty All Star Equity FundSH BEN INT8,250$5.90 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT2,417$6.06 萬<0.1%−378−13.5%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF545$6.08 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF502$6.18 萬<0.1%−5−1.0%減碼–
NLYAnnaly Capital Management IncCOM3,168$6.24 萬<0.1%+687+27.7%加碼歷史
MMM3M CoStock589$6.25 萬<0.1%00.0%不變歷史
Global X FDS37950E549GLB X SUPERDIV2,915$6.31 萬<0.1%−532−15.4%減碼–
EMREmerson Electric CoStock558$6.33 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF3,046$6.34 萬<0.1%+2,085+217.0%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1,326$6.37 萬<0.1%00.0%不變–
CMCSAComcast CorpStock1,471$6.38 萬<0.1%+685+87.2%加碼歷史
KEYKeycorpCOM4,050$6.40 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF2,759$6.53 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF500$6.54 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15001,025$6.58 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV509$6.68 萬<0.1%−68−11.8%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,543$6.82 萬<0.1%+4+0.3%加碼–
ADPAutomatic Data Processing IncStock285$7.11 萬<0.1%+88+44.7%加碼歷史
OXYOccidental Petroleum CorpStock1,107$7.19 萬<0.1%+13+1.2%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,529$7.28 萬<0.1%−68−2.6%減碼–
NFLXNetflix IncStock120$7.29 萬<0.1%+69+135.3%加碼歷史
iShares Tr464289883CORE 30 70 ETF2,000$7.37 萬<0.1%00.0%不變–
LENLennar CorpCL A432$7.43 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF920$7.49 萬<0.1%+2+0.2%加碼–
AGNCAGNC Investment Corp.REIT7,604$7.53 萬<0.1%+2,778+57.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,410$7.65 萬<0.1%+995+239.8%加碼–
DOWDow Inc.Stock1,321$7.65 萬<0.1%+133+11.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF150$7.87 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF321$8.02 萬<0.1%00.0%不變–
UNHUnitedHealth Group IncStock163$8.06 萬<0.1%+29+21.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF1,401$8.21 萬<0.1%00.0%不變–
Pacer FDS Tr69374H766INDUSTRIAL RELET2,070$8.23 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,278$8.39 萬<0.1%−664−34.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,982$8.42 萬<0.1%+2,630+194.5%加碼–
SPBSpectrum Brands Holdings, Inc.COM950$8.46 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ1,800$8.69 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF571$8.90 萬<0.1%00.0%不變–
IAUiShares Gold TrustISHARES2,130$8.95 萬<0.1%+88+4.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,849$9.01 萬<0.1%−1,654−36.7%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,859$9.06 萬<0.1%+9+0.5%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,590$9.07 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM UNT RP INT2,368$9.11 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF1,060$9.17 萬<0.1%−310−22.6%減碼–
VanEck Semiconductor ETF92189F676ETF408$9.18 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF494$9.23 萬<0.1%−35−6.6%減碼–
MCDMcDonalds CorpStock332$9.36 萬<0.1%+66+24.8%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF3,052$9.41 萬<0.1%+11+0.4%加碼–
SCHWSchwab Charles CorpStock1,308$9.46 萬<0.1%−20−1.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,301$9.66 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE896$9.71 萬<0.1%−1,115−55.4%減碼–
MRKMerck & Co., Inc.Stock744$9.82 萬<0.1%+224+43.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF513$9.84 萬<0.1%−66−11.4%減碼–
PMPhilip Morris International Inc.Stock1,086$9.95 萬<0.1%−150−12.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR740$10.1 萬<0.1%+90+13.8%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF1,735$10.1 萬<0.1%00.0%不變–
HDHome Depot, Inc.Stock265$10.2 萬<0.1%+99+59.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,771$10.3 萬<0.1%+18+1.0%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS1,925$10.4 萬<0.1%−2,800−59.3%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI5,600$10.6 萬<0.1%−936−14.3%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD4,975$11.0 萬<0.1%+4,350+696.0%加碼–
iShares Tr464288802ESG OPTIMIZED1,048$11.4 萬<0.1%+2+0.2%加碼–
AVGOBroadcom Inc.Stock88$11.7 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,299$11.7 萬<0.1%+70+5.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,892$11.7 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF1,632$11.9 萬<0.1%−250−13.3%減碼–
iShares Tr464287291GLOBAL TECH ETF1,586$11.9 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF1,427$12.0 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock612$12.1 萬<0.1%+78+14.6%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,061$12.1 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,487$12.4 萬<0.1%+4+0.3%加碼–

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。

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