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Global Retirement Partners, LLC

SEC CIK
0001749744
最新申報
2026/8/6

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,188
較 2023 年第 1 季 +4
總值
$20.5 億
較 2023 年第 1 季 +$1.65 億 (+8.8%)
申報日
2023/7/20
SEC
Global Retirement Partners, LLC 在 2023 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.COM511,728$1.12 億5.5%−438−0.1%減碼歷史
AAPLApple Inc.Stock323,215$6,269 萬3.1%−7,861−2.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,176,427$6,130 萬3.0%+19,093+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF99,384$4,405 萬2.2%+717+0.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF339,427$3,749 萬1.8%+8,391+2.5%加碼–
MSFTMicrosoft CorpStock106,263$3,619 萬1.8%+1,496+1.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF393,449$3,613 萬1.8%+99,365+33.8%加碼–
Invesco QQQ Trust Series I46090E103ETF89,746$3,315 萬1.6%+4,038+4.7%加碼–
iShares Core S&P 500 ETF464287200ETF68,954$3,073 萬1.5%+6,601+10.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF298,048$2,919 萬1.4%−8,375−2.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF125,521$2,765 萬1.4%+2,185+1.8%加碼–
Vanguard S&P 500 ETF922908363ETF67,494$2,749 萬1.3%+4,090+6.5%加碼–
Schwab US Dividend Equity ETF808524797ETF292,070$2,121 萬1.0%−6,181−2.1%減碼–
Vanguard Total Bond Market ETF921937835ETF289,972$2,108 萬1.0%+17,144+6.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF72,406$2,049 萬1.0%−4,983−6.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF620,160$2,018 萬1.0%+10,363+1.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF202,260$2,016 萬1.0%−126−0.1%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT790,911$1,995 萬1.0%+143,995+22.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF422,309$1,938 萬0.9%+4,874+1.2%加碼–
Vanguard Morningstar Value ETF922908744ETF135,431$1,924 萬0.9%+3,933+3.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF273,849$1,848 萬0.9%+18,067+7.1%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL260,464$1,803 萬0.9%+18,718+7.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF328,559$1,517 萬0.7%+9,102+2.8%加碼–
SPDR Series Trust78464A672ST INTER ETF527,368$1,492 萬0.7%+30,856+6.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF54,023$1,413 萬0.7%+2,314+4.5%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI281,855$1,401 萬0.7%−14,415−4.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT499,328$1,350 萬0.7%+48,147+10.7%加碼–
TSLATesla, Inc.Stock49,765$1,303 萬0.6%−2,423−4.6%減碼歷史
iShares Tr464288588MBS ETF138,001$1,287 萬0.6%+6,432+4.9%加碼–
AMZNAmazon Com IncStock96,638$1,260 萬0.6%−14,193−12.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF233,404$1,178 萬0.6%−4,180−1.8%減碼–
iShares S&P 500 Value ETF464287408ETF71,428$1,151 萬0.6%−4,435−5.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW153,242$1,084 萬0.5%+3,640+2.4%加碼–
GOOGLAlphabet Inc.Stock87,360$1,046 萬0.5%−1,466−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF239,726$1,036 萬0.5%+12,416+5.5%加碼–
ABBVAbbVie Inc.Stock76,580$1,032 萬0.5%+342+0.4%加碼歷史
NVDANVIDIA CorpStock23,704$1,003 萬0.5%−1,100−4.4%減碼歷史
JPMJPMorgan Chase & CoStock68,636$998.2 萬0.5%+5,928+9.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF36,129$994.2 萬0.5%−154−0.4%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF131,688$988.7 萬0.5%+40,534+44.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF102,122$927.1 萬0.5%+161+0.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF185,901$916.3 萬0.4%−3,557−1.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF52,663$915.6 萬0.4%−2,471−4.5%減碼–
HDHome Depot, Inc.Stock29,459$915.1 萬0.4%−1,085−3.6%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF239,214$887.0 萬0.4%−24,131−9.2%減碼–
BRK.BBerkshire Hathaway IncStock25,618$873.6 萬0.4%+1,600+6.7%加碼歷史
iShares Russell 2000 ETF464287655ETF46,380$868.6 萬0.4%+6,608+16.6%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX43,803$864.9 萬0.4%+743+1.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF170,641$855.6 萬0.4%+79,149+86.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF207,178$842.8 萬0.4%+22,869+12.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF209,814$814.9 萬0.4%+16,044+8.3%加碼–
iShares Tr46429B655FLTG RATE NT ETF156,192$793.8 萬0.4%+780.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF74,731$792.7 萬0.4%−3,786−4.8%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF319,155$778.1 萬0.4%+78,414+32.6%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF329,607$773.6 萬0.4%+84,435+34.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF95,255$752.8 萬0.4%+6,844+7.7%加碼–
UNHUnitedHealth Group IncStock15,299$735.3 萬0.4%+746+5.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF103,564$729.9 萬0.4%+8,135+8.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,070$728.1 萬0.4%−188−0.6%減碼–
NOWServiceNow, Inc.Stock12,820$720.4 萬0.4%−1,072−7.7%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF290,685$715.7 萬0.3%+60,264+26.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5020,332$711.1 萬0.3%−12−0.1%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF280,086$708.3 萬0.3%+62,885+29.0%加碼–
CVXChevron CorpStock43,975$691.9 萬0.3%+751+1.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF141,373$676.8 萬0.3%−5,077−3.5%減碼–
iShares Russell Top 200 Growth ETF464289438ETF41,616$659.9 萬0.3%+576+1.4%加碼–
COSTCostco Wholesale CorpStock12,057$649.1 萬0.3%−129−1.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF46,980$633.6 萬0.3%+1,750+3.9%加碼–
PEPPepsiCo IncStock34,143$632.4 萬0.3%+13,461+65.1%加碼歷史
VVisa Inc.Stock26,537$630.2 萬0.3%+9,354+54.4%加碼歷史
XOMExxonMobil Holdings CorpCOM58,499$627.4 萬0.3%+1,847+3.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK63,478$621.1 萬0.3%−15,085−19.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF30,819$613.0 萬0.3%−2,359−7.1%減碼–
iShares Core High Dividend ETF46429B663ETF59,772$602.4 萬0.3%+11,187+23.0%加碼–
JNJJohnson & JohnsonStock36,232$599.7 萬0.3%+2,747+8.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF97,896$597.3 萬0.3%+13,070+15.4%加碼–
ADBEAdobe Inc.Stock12,172$595.2 萬0.3%−1,198−9.0%減碼歷史
NEENextera Energy IncStock78,608$583.3 萬0.3%+7,292+10.2%加碼歷史
LLYEli Lilly & CoStock12,418$582.4 萬0.3%−319−2.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF166,277$571.7 萬0.3%+13,174+8.6%加碼–
GOOGAlphabet Inc.Stock47,168$570.6 萬0.3%−2,251−4.6%減碼歷史
DISWalt Disney CoStock63,497$566.9 萬0.3%+4,611+7.8%加碼歷史
GLDSPDR Gold TrustETF31,312$558.2 萬0.3%+1,610+5.4%加碼歷史
INTCIntel CorpStock162,226$542.5 萬0.3%+89,321+122.5%加碼歷史
ABTAbbott LaboratoriesStock49,465$539.3 萬0.3%+1,765+3.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF33,124$538.0 萬0.3%+3,701+12.6%加碼–
PGProcter & Gamble CoStock35,040$531.7 萬0.3%+795+2.3%加碼歷史
AMDAdvanced Micro Devices IncStock46,478$529.4 萬0.3%−12,228−20.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF193,626$525.7 萬0.3%−4,006−2.0%減碼–
iShares Tr46434V878ULTRA SHORT DUR100,579$505.9 萬0.2%+11,322+12.7%加碼–
KOCoca Cola CoStock82,837$498.8 萬0.2%+3,552+4.5%加碼歷史
CATCaterpillar IncStock19,891$489.4 萬0.2%+1,349+7.3%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH48,625$482.0 萬0.2%+6,505+15.4%加碼–
iShares Tr4642874407-10 YR TRSY BD49,531$478.5 萬0.2%+5,647+12.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF90,258$465.1 萬0.2%+385+0.4%加碼–
FCXFreeport-McMoran IncStock116,237$464.9 萬0.2%+4,282+3.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF47,285$461.7 萬0.2%+3,315+7.5%加碼–
AVGOBroadcom Inc.Stock5,287$458.6 萬0.2%−1,747−24.8%減碼歷史
iShares Select Dividend ETF464287168ETF40,013$453.3 萬0.2%+1,162+3.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,874$452.9 萬0.2%−386−0.9%減碼歷史

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 2023 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock–$9.67 萬
JBLUJetBlue Airways CorpCOM–$1,775
Flagstar Bank, National Association649445103COM–$1,125
SPCEVirgin Galactic Holdings, IncCOM–$30

2023 年第 1 季之後清倉(100 檔)

2023 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 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP5,157$41.3 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM3,908$19.3 萬<0.1%歷史
CIRCircor International IncCOM4,050$10.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM1,886$6.05 萬<0.1%–
ABBNYABB LtdSPONSORED ADR1,480$5.32 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET1,100$4.40 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/9999633$3.08 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,224$2.47 萬<0.1%–
CTICCti Biopharma CorpCOM4,500$2.33 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock399$1.73 萬<0.1%歷史
CACCamden National CorpCOM553$1.66 萬<0.1%歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA400$1.33 萬<0.1%–
iShares Tr46435U135CYBERSECURITY403$1.32 萬<0.1%–
FCFFirst Commonwealth Financial CorpCOM1,000$1.21 萬<0.1%歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST800$1.20 萬<0.1%–
TIGRUP Fintech Holding LtdSPONSORED ADS3,785$1.08 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM125$1.05 萬<0.1%歷史
First Tr Exchange-Traded FD33738R787DEVELOPED INTL189$9,583<0.1%–
iShares Inc464286392MSCI WORLD ETF71$8,368<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN200$8,296<0.1%歷史
YOUClear Secure, Inc.COM CL A305$7,360<0.1%歷史
TRIThomson Reuters CorpCOM NEW57$7,139<0.1%歷史
First Rep BK San Francisco C33616C100COM18,074$6,030<0.1%–
GETYGetty Images Holdings, Inc.CL A COM994$5,984<0.1%歷史
TPLTexas Pacific Land CorpStock4$5,733<0.1%歷史
Crane Hldgs Co224441113COMMON STOCK101$4,768<0.1%–
DINDine Brands Global, Inc.COM66$4,270<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM160$4,045<0.1%歷史
Uscf ETF Tr90290T866GOLD STRATEGY125$3,554<0.1%–
Paramount Global92556H107CL A132$3,435<0.1%–
MVSTMicrovast Holdings, Inc.COM3,180$3,434<0.1%歷史
LULufax Holding LtdADS REP SHS CL A2,144$3,366<0.1%歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF100$3,259<0.1%–
PRLBProto Labs IncCOM78$2,215<0.1%歷史
TRIPTripAdvisor, Inc.COM102$1,744<0.1%歷史
RGPResources Connection, Inc.COM119$1,709<0.1%歷史
RNSTRenasant CorpCOM63$1,629<0.1%歷史
ADArray Digital Infrastructure, Inc.COM75$1,505<0.1%歷史
OUTOUTFRONT Media Inc.COM87$1,416<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI78$1,408<0.1%–
IBKRInteractive Brokers Group, Inc.Stock19$1,378<0.1%歷史
NWBINorthwest Bancshares, Inc.COM124$1,317<0.1%歷史
AWIArmstrong World Industries IncCOM19$1,268<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT60$1,208<0.1%歷史
DEIDouglas Emmett IncCOM103$1,185<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF20$1,103<0.1%–
MNTVMomentive Global Inc.COM110$1,032<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM5$971<0.1%歷史
HIBBHibbett IncCOM18$957<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF8$912<0.1%–
RMTIRockwell Medical, Inc.COM NEW272$811<0.1%歷史
PYCRPaycor HCM, Inc.COM32$762<0.1%歷史
UWMCUWM Holdings CorpCOM CL A126$736<0.1%歷史
AGLagilon health, inc.COM28$664<0.1%歷史
CEVACeva IncCOM25$628<0.1%歷史
UHALU-Haul Holding CoCOM9$548<0.1%歷史
EVHEvolent Health, Inc.CL A15$528<0.1%歷史
FOURShift4 Payments, Inc.CL A8$527<0.1%歷史
JACKJack in the Box IncCOM5$458<0.1%歷史
JBSSSanfilippo John B & Son IncCOM4$454<0.1%歷史
CVICVR Energy IncCOM18$447<0.1%歷史
FHBFirst Hawaiian, Inc.COM26$443<0.1%歷史
OPTUOptimum Communications, Inc.CL A140$440<0.1%歷史
BBIGVinco Ventures, Inc.COM2,500$413<0.1%歷史
CATYCathay General BancorpCOM14$409<0.1%歷史
NBISNebius Group N.V.Stock30$371<0.1%歷史
SGRYSurgery Partners, Inc.Stock10$368<0.1%歷史
Starz Entertainment Corp535919401CL A VTG32$347<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW125$346<0.1%歷史
EFOREverforth IncCOM5$340<0.1%歷史
SENEASeneca Foods CorpCL A7$327<0.1%歷史
SITMSITIME CorpCOM3$320<0.1%歷史
SAFESafehold Inc.COM12$317<0.1%歷史
APGAPi Group CorpCOM STK14$311<0.1%歷史
RVNCRevance Therapeutics, Inc.COM9$302<0.1%歷史
INSMINSMED IncCOM PAR $.0115$297<0.1%歷史
LIVNLivaNova PLCSHS6$285<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A8$283<0.1%歷史
CPACopa Holdings, S.A.CL A3$280<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM2$277<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR307$263<0.1%–
DENDenbury IncCOM3$261<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF9$259<0.1%–
EVAEnviva, LLCCOM12$256<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW23$254<0.1%歷史
BCOBrinks CoCOM4$243<0.1%歷史
MLKNMillerknoll, Inc.COM14$227<0.1%歷史
KOSKosmos Energy Ltd.COM37$221<0.1%歷史
MAXRMaxar Technologies Inc.COM4$210<0.1%歷史
Atlis Motor Vehicles Inc049506108CLASS A COM311$160<0.1%–
Barclays BK PLC06745T368ETP8$79<0.1%–
AXLAAxcella Health Inc.COM180$67<0.1%歷史
SICPSilvergate Capital CorpCL A43$49<0.1%歷史
OTRKOntrak, Inc.COM100$44<0.1%歷史
AMRSAmyris, Inc.COM NEW45$43<0.1%歷史
REKRRekor Systems, Inc.COM20$22<0.1%歷史
Ambac Finl Group Inc023139116*W EXP 04/30/202312$3<0.1%–
TONXTON Strategy CoCOM716––歷史
WGSGeneDx Holdings Corp.COMMON STOCK164––歷史
ORBSEightco Holdings Inc.COM5––歷史