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Global Retirement Partners, LLC

SEC CIK
0001749744
最新申報
2026/8/6

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/15 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,922
較 2021 年第 1 季 +117
總值
$9.76 億
較 2021 年第 1 季 +$1.22 億 (+14.3%)
申報日
2021/7/15
SEC
Global Retirement Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AJGArthur J. Gallagher & Co.COM520,786$7,295 萬7.5%+850+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF84,706$3,626 萬3.7%+3,930+4.9%加碼歷史
AAPLApple Inc.Stock168,663$2,310 萬2.4%+3,945+2.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF436,737$2,198 萬2.3%+4,770+1.1%加碼–
MSFTMicrosoft CorpStock65,049$1,762 萬1.8%+1,504+2.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF48,729$1,727 萬1.8%+243+0.5%加碼–
Vanguard Total Bond Market ETF921937835ETF187,981$1,615 萬1.7%−16,589−8.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF70,503$1,571 萬1.6%−3,057−4.2%減碼–
Vanguard S&P 500 ETF922908363ETF37,703$1,484 萬1.5%−230−0.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF117,761$1,331 萬1.4%+1,526+1.3%加碼–
AMZNAmazon Com IncStock3,568$1,227 萬1.3%+118+3.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF28,397$1,221 萬1.3%+1,104+4.0%加碼–
Vanguard Morningstar Value ETF922908744ETF84,646$1,164 萬1.2%+9,232+12.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF143,974$1,078 萬1.1%+13,693+10.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF37,508$1,076 萬1.1%+1,401+3.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF108,983$1,036 萬1.1%−9,150−7.7%減碼–
SPDR Series Trust78464A672ST INTER ETF313,955$1,017 萬1.0%+28,353+9.9%加碼–
iShares Russell 2000 ETF464287655ETF41,550$953.0 萬1.0%+1,991+5.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF33,820$918.1 萬0.9%−372−1.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF133,194$892.3 萬0.9%+5,061+3.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF39,415$887.9 萬0.9%+4,969+14.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF231,336$851.1 萬0.9%+43,833+23.4%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI158,152$819.9 萬0.8%+2,432+1.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF27,553$740.4 萬0.8%−639−2.3%減碼–
iShares Select Dividend ETF464287168ETF63,481$740.3 萬0.8%−10,654−14.4%減碼–
GOOGLAlphabet Inc.Stock2,875$702.0 萬0.7%+82+2.9%加碼歷史
BXBlackstone Inc.COM70,213$682.0 萬0.7%+269+0.4%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF60,765$674.2 萬0.7%+5,255+9.5%加碼–
HDHome Depot, Inc.Stock21,123$673.6 萬0.7%+67+0.3%加碼歷史
iShares Tr464288588MBS ETF60,418$653.9 萬0.7%−297−0.5%減碼–
NOWServiceNow, Inc.Stock11,441$628.7 萬0.6%+1,196+11.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF58,364$611.5 萬0.6%+2,816+5.1%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF383,370$587.3 萬0.6%+28,355+8.0%加碼–
DISWalt Disney CoStock33,237$584.2 萬0.6%+2,326+7.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF34,731$537.6 萬0.6%+1,493+4.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF51,872$523.8 萬0.5%−2,277−4.2%減碼–
Schwab US Dividend Equity ETF808524797ETF68,933$521.3 萬0.5%+8,989+15.0%加碼–
JPMJPMorgan Chase & CoStock32,927$512.1 萬0.5%+1,056+3.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF95,560$492.3 萬0.5%+14,773+18.3%加碼–
TSLATesla, Inc.Stock6,759$459.4 萬0.5%+315+4.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF34,458$457.8 萬0.5%−89−0.3%減碼–
UNHUnitedHealth Group IncStock11,317$453.2 萬0.5%+318+2.9%加碼歷史
ADBEAdobe Inc.Stock7,713$451.7 萬0.5%+471+6.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF37,967$437.9 萬0.4%+1,796+5.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF78,164$426.8 萬0.4%+60,876+352.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF76,769$416.9 萬0.4%+6,714+9.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,149$407.0 萬0.4%+904+5.6%加碼–
iShares S&P 500 Growth ETF464287309ETF54,645$397.4 萬0.4%+1,209+2.3%加碼–
GEGeneral Electric CoCOM284,091$382.4 萬0.4%+16,543+6.2%加碼歷史
DARDarling Ingredients Inc.COM56,375$380.5 萬0.4%+56,105+20,779.6%加碼歷史
CATCaterpillar IncStock16,567$360.5 萬0.4%+1,121+7.3%加碼歷史
ARK Innovation ETF00214Q104ETF26,908$351.9 萬0.4%+6,678+33.0%加碼–
PYPLPayPal Holdings, Inc.Stock12,007$350.0 萬0.4%+802+7.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,963$348.0 萬0.4%+3,055+11.8%加碼歷史
WMTWalmart Inc.Stock23,367$329.5 萬0.3%+1,589+7.3%加碼歷史
AMDAdvanced Micro Devices IncStock34,869$327.5 萬0.3%+3,022+9.5%加碼歷史
SLViShares Silver TrustETF135,135$327.3 萬0.3%−17,203−11.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD27,435$316.9 萬0.3%+1,526+5.9%加碼–
iShares Tr46435U853BROAD USD HIGH75,855$316.5 萬0.3%−11,221−12.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF30,679$312.8 萬0.3%+10.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD37,123$307.0 萬0.3%−6,532−15.0%減碼–
COSTCostco Wholesale CorpStock7,690$304.3 萬0.3%+243+3.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,021$303.7 萬0.3%+437+7.8%加碼歷史
EQIXEquinix IncCOM3,741$300.2 萬0.3%+317+9.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF59,449$299.4 萬0.3%+843+1.4%加碼–
GOOGAlphabet Inc.Stock1,178$295.2 萬0.3%+147+14.3%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37,400$282.5 萬0.3%+2,531+7.3%加碼–
iShares Tr464288414NATIONAL MUN ETF23,525$275.7 萬0.3%+261+1.1%加碼–
QCOMQualcomm IncStock19,210$274.6 萬0.3%+1,916+11.1%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT74,569$271.1 萬0.3%+74,569新進–
iShares Core S&P US Value ETF464287663ETF37,379$269.0 萬0.3%+555+1.5%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US78,432$268.5 萬0.3%+78,432新進–
BABoeing CoStock11,185$268.0 萬0.3%−363−3.1%減碼歷史
ASMLASML Holding NVADR3,748$258.9 萬0.3%+3,651+3,763.9%加碼歷史
METAMeta Platforms, Inc.Stock7,334$255.0 萬0.3%+441+6.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,762$254.0 萬0.3%+231+9.1%加碼歷史
JNJJohnson & JohnsonStock15,273$251.6 萬0.3%−19−0.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK25,289$249.8 萬0.3%+894+3.7%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF53,721$248.7 萬0.3%+13,849+34.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,861$246.1 萬0.3%+7,596+82.0%加碼–
ROKRockwell Automation, IncStock8,561$244.9 萬0.3%+151+1.8%加碼歷史
VVisa Inc.Stock10,455$244.5 萬0.3%+263+2.6%加碼歷史
CSCOCisco Systems, Inc.Stock46,075$244.2 萬0.3%−2,060−4.3%減碼歷史
Vanguard Real Estate ETF922908553ETF23,928$243.6 萬0.2%+2,198+10.1%加碼–
NVDANVIDIA CorpStock3,037$243.0 萬0.2%−58−1.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF15,066$239.0 萬0.2%+808+5.7%加碼–
NEENextera Energy IncStock32,389$237.3 萬0.2%+2,478+8.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,043$236.0 萬0.2%+2,182+10.5%加碼–
Vanguard Information Technology ETF92204A702ETF5,864$233.8 萬0.2%+902+18.2%加碼–
LULUlululemon athletica inc.Stock6,375$232.7 萬0.2%+583+10.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,687$231.6 萬0.2%−225−1.4%減碼–
XOMExxonMobil Holdings CorpCOM36,419$229.7 萬0.2%+2,737+8.1%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF34,217$229.4 萬0.2%+269+0.8%加碼依 4 比 1 拆股換算–
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,166$228.7 萬0.2%+3,337+10.2%加碼–
iShares Tr464288273EAFE SML CP ETF30,430$225.7 萬0.2%+2,892+10.5%加碼–
KOCoca Cola CoStock41,597$225.1 萬0.2%−642−1.5%減碼歷史
PFEPfizer IncStock57,492$225.1 萬0.2%+1,098+1.9%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG26,125$224.8 萬0.2%−7,979−23.4%減碼–
BRK.BBerkshire Hathaway IncStock8,011$222.6 萬0.2%+618+8.4%加碼歷史
ZTSZoetis Inc.Stock11,926$222.3 萬0.2%+924+8.4%加碼歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Global Retirement Partners, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
ETF Managers Tr26924G102PRIME JUNIR SLVR–$4.10 萬
MSTRStrategy IncStock–$2.90 萬
ATOSAtossa Therapeutics, Inc.COM–$7,000
SPYSPDR S&P 500 ETF TrustETF$1,000–

2021 年第 1 季之後清倉(79 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Global Retirement Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM29,732$58.1 萬0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK7,754$14.8 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM4,255$10.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG3,950$9.80 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN2,830$8.10 萬<0.1%–
TTECTTEC Holdings, Inc.COM483$4.90 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE627$4.80 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI1,212$4.70 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM4,230$3.90 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW1,069$3.00 萬<0.1%歷史
EGIOEdgio, Inc.COM8,175$2.90 萬<0.1%歷史
Protective Ins Corp74368L203CL B1,200$2.70 萬<0.1%–
Acies Acquisition CorpG0103T105CL A2,693$2.70 萬<0.1%–
Nesco Hldgs Inc64083J104COM2,588$2.40 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A384$2.40 萬<0.1%歷史
Northern Genesis Acquisition66516T104COMMON STOCK1,401$2.30 萬<0.1%–
TRTNTriton International LtdCL A419$2.30 萬<0.1%歷史
HUBBHubbell IncCOM120$2.20 萬<0.1%歷史
VRSNVerisign IncCOM110$2.20 萬<0.1%歷史
Deerfield Healthcare Tech Ac244413100COM CL A1,771$2.10 萬<0.1%–
SLGNSilgan Holdings IncCOM468$2.00 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM950$1.40 萬<0.1%歷史
Aphria Inc03765K104COM750$1.40 萬<0.1%–
Azure PWR Global LtdV0393H103SHS500$1.40 萬<0.1%–
VERXVertex, Inc.Stock558$1.20 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM300$1.00 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY107$9,000<0.1%–
WLKWestlake CorpCOM104$9,000<0.1%歷史
THOThor Industries IncCOM68$9,000<0.1%歷史
GDOTGreen Dot CorpCL A200$9,000<0.1%歷史
CLVSClovis Oncology, Inc.COM1,300$9,000<0.1%歷史
FSRFisker Inc.CL A COM STK451$8,000<0.1%歷史
BROBrown & Brown, Inc.Stock150$7,000<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$7,000<0.1%–
Global X FDS37954Y814FINTECH ETF150$7,000<0.1%–
RDFNRedfin CorpCOM110$7,000<0.1%歷史
Theratechnologies Inc88338H100COM1,830$7,000<0.1%–
ALSNAllison Transmission Holdings IncStock137$6,000<0.1%歷史
AXAxos Financial, Inc.COM130$6,000<0.1%歷史
GGGGraco IncCOM90$6,000<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF228$6,000<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT237$6,000<0.1%–
MGPIMGP Ingredients IncCOM100$6,000<0.1%歷史
NKTRNektar TherapeuticsCOM300$6,000<0.1%歷史
PIIPolaris Inc.Stock34$5,000<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A300$5,000<0.1%–
DCIDonaldson Co IncStock74$4,000<0.1%歷史
CASYCaseys General Stores IncCOM20$4,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK100$4,000<0.1%歷史
MSMMSC Industrial Direct Co IncCL A45$4,000<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP377$4,000<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM36$4,000<0.1%歷史
ALECAlector, Inc.COM208$4,000<0.1%歷史
Vesper Healthcare Acqstn Cor92538T104COM CL A400$4,000<0.1%–
WWWW International, Inc.COM120$4,000<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS114$4,000<0.1%–
NJRNew Jersey Resources CorpStock83$3,000<0.1%歷史
DGXQuest Diagnostics IncCOM25$3,000<0.1%歷史
Coherent Inc192479103COM11$3,000<0.1%–
MOVECorvex, Inc.COM500$3,000<0.1%歷史
Perspecta Inc715347100COM89$3,000<0.1%–
GILGildan Activewear Inc.Stock50$2,000<0.1%歷史
BLBDBlue Bird CorpCOM91$2,000<0.1%歷史
OKTAOkta, Inc.CL A10$2,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA65$2,000<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE91$2,000<0.1%–
FIRYFiry Inc.COM100$2,000<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR29$2,000<0.1%–
LAKELakeland Industries IncCOM18$1,000<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM165$1,000<0.1%歷史
ACHRArcher Aviation Inc.COM110$1,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE19$1,000<0.1%–
PPDPPD, Inc.COM37$1,000<0.1%歷史
QGENQiagen N.V.SHS NEW20$1,000<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR72$00.0%歷史
OGENOragenics IncCOM PAR500$00.0%歷史
Star Peak Energy Transition855185104CL A16$00.0%–
Check Cap LtdM2361E203SHS60$00.0%–
Navios Maritime Containers LY62151108COM UNIT RP LP1$00.0%–