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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,224 | $12.6 萬 | <0.1% | +14+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,900 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| KRGKite Realty Group Trust | COM NEW | 5,928 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 459 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,295 | $13.1 萬 | <0.1% | −1,840−58.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,514 | $13.5 萬 | <0.1% | −2,019−11.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,721 | $13.8 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 848 | $13.9 萬 | <0.1% | −10−1.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,951 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,015 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,027 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,787 | $15.4 萬 | 0.1% | +3,260+49.9% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 3,150 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 3,500 | $15.6 萬 | 0.1% | +198+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 5,550 | $15.7 萬 | 0.1% | +5,550 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,578 | $15.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,887 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,840 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,370 | $16.6 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,267 | $17.0 萬 | 0.1% | +701+8.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,110 | $17.1 萬 | 0.1% | +6,110 | 新進 | – |
| WMWaste Management Inc | Stock | 802 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 976 | $17.2 萬 | 0.1% | +161+19.8% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,261 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,488 | $18.2 萬 | 0.1% | −44−1.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 9,551 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,455 | $18.5 萬 | 0.1% | +2,268+103.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,427 | $18.6 萬 | 0.1% | −121−2.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,075 | $18.6 萬 | 0.1% | +75+2.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 705 | $18.7 萬 | 0.1% | +345+95.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,450 | $18.7 萬 | 0.1% | +195+8.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,575 | $19.2 萬 | 0.1% | +1,653+33.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,006 | $19.2 萬 | 0.1% | +49+5.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,480 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 544 | $19.9 萬 | 0.1% | −18,467−97.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,275 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,785 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,158 | $21.3 萬 | 0.1% | −552−11.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,179 | $21.8 萬 | 0.1% | +1,164+14.5% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 4,700 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 1,963 | $22.6 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,868 | $22.6 萬 | 0.1% | +369+10.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 5,908 | $23.4 萬 | 0.1% | −325−5.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,591 | $23.8 萬 | 0.1% | −202−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,136 | $23.9 萬 | 0.1% | +930+29.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,715 | $24.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,258 | $25.0 萬 | 0.1% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 343 | $25.1 萬 | 0.1% | +6+1.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,669 | $26.9 萬 | 0.1% | +1,027+22.1% | 加碼 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,590 | $27.5 萬 | 0.1% | −483−4.0% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,588 | $27.7 萬 | 0.1% | +536+1.5% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,310 | $28.5 萬 | 0.1% | +5,585+205.0% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,538 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,691 | $30.8 萬 | 0.1% | +128+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,716 | $31.0 萬 | 0.1% | +280+19.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 647 | $31.4 萬 | 0.1% | +104+19.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,910 | $31.7 萬 | 0.1% | −150−4.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,506 | $31.9 萬 | 0.1% | −535−10.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,565 | $32.3 萬 | 0.1% | +171+3.2% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 12,842 | $33.0 萬 | 0.1% | −191−1.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,702 | $34.3 萬 | 0.1% | −11,811−32.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,455 | $37.4 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,988 | $39.0 萬 | 0.1% | +9,881+469.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,726 | $39.0 萬 | 0.1% | +754+77.6% | 加碼依 3 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,916 | $39.9 萬 | 0.1% | −5−0.3% | 減碼 | – |
| Capital Group International14021M107 | SHS | 14,888 | $43.2 萬 | 0.2% | +14,888 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,510 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,109 | $43.6 萬 | 0.2% | +6,109 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,665 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,849 | $44.7 萬 | 0.2% | +7,849 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,426 | $45.5 萬 | 0.2% | +9+0.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,000 | $50.1 萬 | 0.2% | +20,000 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,600 | $50.5 萬 | 0.2% | −3,000−14.6% | 減碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 13,180 | $50.5 萬 | 0.2% | −192−1.4% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,641 | $50.7 萬 | 0.2% | −10,817−29.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,421 | $51.1 萬 | 0.2% | +9,852+115.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,532 | $53.3 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,639 | $54.3 萬 | 0.2% | −956−26.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,040 | $54.9 萬 | 0.2% | −1,630−15.3% | 減碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,469 | $56.7 萬 | 0.2% | −100−1.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,110 | $57.4 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 63,043 | $58.6 萬 | 0.2% | +82+0.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,991 | $59.3 萬 | 0.2% | −236−1.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,035 | $60.7 萬 | 0.2% | +652+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,704 | $61.4 萬 | 0.2% | +34+0.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 29,607 | $67.4 萬 | 0.2% | +260+0.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,652 | $71.9 萬 | 0.3% | −620−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,570 | $73.0 萬 | 0.3% | +5,950+69.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,062 | $73.2 萬 | 0.3% | −8,717−19.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,891 | $74.5 萬 | 0.3% | −10,053−56.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,907 | $76.7 萬 | 0.3% | −1,517−8.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,655 | $80.3 萬 | 0.3% | +500+2.5% | 加碼 | – |
| ORealty Income Corp | REIT | 14,853 | $80.4 萬 | 0.3% | +210+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,304 | $80.4 萬 | 0.3% | +811+12.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,677 | $87.7 萬 | 0.3% | +670+11.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,328 | $91.0 萬 | 0.3% | −211−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,757 | $91.9 萬 | 0.3% | +96+5.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,172 | $92.6 萬 | 0.3% | −631−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,539 | $93.0 萬 | 0.3% | −627−3.3% | 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 |