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Global Retirement Partners, LLC

SEC CIK
0001749744
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/23 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,545
較 2024 年第 1 季 +164
總值
$31.9 億
較 2024 年第 1 季 +$5.12 億 (+19.1%)
申報日
2024/7/23
SEC
Global Retirement Partners, LLC 在 2024 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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,069,058$1.32 億4.1%+559,083+37.0%加碼–
AJGArthur J. Gallagher & Co.COM508,920$1.32 億4.1%+3,047+0.6%加碼歷史
AAPLApple Inc.Stock401,096$8,448 萬2.6%+79,887+24.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF118,488$6,484 萬2.0%+11,983+11.3%加碼–
MSFTMicrosoft CorpStock139,123$6,218 萬1.9%+21,112+17.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF112,535$6,124 萬1.9%−2,561−2.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF126,748$6,073 萬1.9%+10,731+9.2%加碼–
NVDANVIDIA CorpStock452,206$5,587 萬1.7%+142,856+46.2%加碼依 10 比 1 拆股換算歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF499,571$4,585 萬1.4%+47,301+10.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF374,362$3,634 萬1.1%+36,226+10.7%加碼–
Vanguard S&P 500 ETF922908363ETF72,531$3,627 萬1.1%+3,381+4.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL689,745$3,509 萬1.1%+348,928+102.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF306,599$3,388 萬1.1%+18,562+6.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF297,829$3,177 萬1.0%+26,252+9.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF117,181$3,135 萬1.0%−6,918−5.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF891,411$3,127 萬1.0%+182,640+25.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,350,482$3,048 萬1.0%+81,238+6.4%加碼–
AMZNAmazon Com IncStock153,089$2,958 萬0.9%+43,502+39.7%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT870,215$2,862 萬0.9%+47,946+5.8%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF551,094$2,827 萬0.9%+68,425+14.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF72,133$2,629 萬0.8%+13,866+23.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF338,072$2,456 萬0.8%+32,179+10.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF111,669$2,396 萬0.8%+19,955+21.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF394,878$2,311 萬0.7%+35,291+9.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF57,695$2,158 萬0.7%−1,772−3.0%減碼–
iShares S&P 500 Growth ETF464287309ETF228,771$2,117 萬0.7%+87,730+62.2%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT639,939$2,112 萬0.7%+23,590+3.8%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF201,477$2,071 萬0.6%+11,641+6.1%加碼–
Vanguard Morningstar Value ETF922908744ETF128,610$2,063 萬0.6%+923+0.7%加碼–
GOOGLAlphabet Inc.Stock112,779$2,054 萬0.6%+22,637+25.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL261,457$2,002 萬0.6%+1,892+0.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF383,935$1,897 萬0.6%+37,740+10.9%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF387,768$1,890 萬0.6%−8,865−2.2%減碼–
METAMeta Platforms, Inc.Stock37,204$1,876 萬0.6%+16,466+79.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW186,027$1,745 萬0.5%+6,469+3.6%加碼–
iShares S&P 500 Value ETF464287408ETF92,632$1,686 萬0.5%+12,647+15.8%加碼–
LLYEli Lilly & CoStock18,603$1,684 萬0.5%+4,153+28.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF373,976$1,680 萬0.5%+79,608+27.0%加碼–
Schwab US Dividend Equity ETF808524797ETF208,235$1,619 萬0.5%+13,644+7.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188,699$1,512 萬0.5%+7,890+4.4%加碼–
JPMJPMorgan Chase & CoStock72,677$1,470 萬0.5%+9,763+15.5%加碼歷史
iShares Tr464288588MBS ETF153,423$1,409 萬0.4%+17,437+12.8%加碼–
ABBVAbbVie Inc.Stock81,503$1,398 萬0.4%+7,260+9.8%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF218,312$1,387 萬0.4%+22,169+11.3%加碼–
BRK.BBerkshire Hathaway IncStock33,288$1,354 萬0.4%+3,494+11.7%加碼歷史
COSTCostco Wholesale CorpStock15,719$1,336 萬0.4%+3,103+24.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF296,458$1,297 萬0.4%+48,615+19.6%加碼–
AVGOBroadcom Inc.Stock7,977$1,281 萬0.4%+1,735+27.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX51,025$1,256 萬0.4%+11,281+28.4%加碼–
TSLATesla, Inc.Stock63,300$1,253 萬0.4%+8,741+16.0%加碼歷史
GOOGAlphabet Inc.Stock67,108$1,231 萬0.4%+8,727+14.9%加碼歷史
HDHome Depot, Inc.Stock34,160$1,176 萬0.4%+4,026+13.4%加碼歷史
NOWServiceNow, Inc.Stock14,789$1,163 萬0.4%+2,316+18.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF213,284$1,162 萬0.4%+13,192+6.6%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50252,060$1,153 萬0.4%+6,559+2.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF140,881$1,126 萬0.4%−533−0.4%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF468,372$1,111 萬0.3%+64,978+16.1%加碼–
VVisa Inc.Stock42,054$1,104 萬0.3%+11,866+39.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF59,985$1,095 萬0.3%+687+1.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF261,071$1,084 萬0.3%+14,565+5.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF201,502$1,079 萬0.3%+11,165+5.9%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE114,122$1,057 萬0.3%+32,376+39.6%加碼–
iShares Russell 2000 ETF464287655ETF52,084$1,057 萬0.3%+1,547+3.1%加碼–
iShares Tr46434V860TRS FLT RT BD207,401$1,051 萬0.3%+115,374+125.4%加碼–
PGProcter & Gamble CoStock60,632$999.9 萬0.3%+23,475+63.2%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF401,229$997.5 萬0.3%+26,240+7.0%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF414,620$987.6 萬0.3%+27,426+7.1%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF386,780$972.0 萬0.3%+23,005+6.3%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND204,355$963.1 萬0.3%+70,164+52.3%加碼–
UNHUnitedHealth Group IncStock18,816$958.2 萬0.3%+2,630+16.2%加碼歷史
XOMExxonMobil Holdings CorpCOM82,439$949.0 萬0.3%+16,746+25.5%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF284,995$927.9 萬0.3%+66,888+30.7%加碼–
Vanguard Total Bond Market ETF921937835ETF125,691$905.6 萬0.3%+5,302+4.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF37,312$903.3 萬0.3%+9,725+35.3%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI161,423$888.5 萬0.3%+22,655+16.3%加碼–
CVXChevron CorpStock56,225$879.5 萬0.3%+8,629+18.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF51,180$874.0 萬0.3%+7,012+15.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF128,918$871.0 萬0.3%+11,010+9.3%加碼–
AMDAdvanced Micro Devices IncStock52,980$859.4 萬0.3%+6,684+14.4%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT181,530$852.1 萬0.3%+22,230+14.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,619$851.1 萬0.3%−8,724−18.8%減碼–
ORCLOracle CorpStock57,962$818.4 萬0.3%+23,016+65.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF211,111$795.3 萬0.2%+34,188+19.3%加碼–
NEENextera Energy IncStock110,736$784.1 萬0.2%+16,976+18.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD170,013$768.8 萬0.2%+34,974+25.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF35,189$767.3 萬0.2%+3,224+10.1%加碼–
CATCaterpillar IncStock22,466$748.4 萬0.2%+3,232+16.8%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF126,685$730.7 萬0.2%+7,787+6.5%加碼–
ASMLASML Holding NVADR6,906$706.3 萬0.2%+2,035+41.8%加碼歷史
ADBEAdobe Inc.Stock12,533$696.3 萬0.2%+250+2.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF136,737$690.1 萬0.2%−17,146−11.1%減碼–
Invesco Nasdaq 100 ETF46138G649ETF34,600$682.0 萬0.2%+2,418+7.5%加碼–
iShares Tr46434V878ULTRA SHORT DUR133,257$673.3 萬0.2%+4,711+3.7%加碼–
iShares Tr464287150CORE S&P TTL STK56,630$672.7 萬0.2%−4,006−6.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF51,668$658.7 萬0.2%+2,103+4.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF203,675$656.6 萬0.2%+2,079+1.0%加碼–
WMTWalmart Inc.Stock95,976$649.9 萬0.2%+23,931+33.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF53,576$635.4 萬0.2%−7,123−11.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT38,145$626.6 萬0.2%−4,361−10.3%減碼–
SPDR Series Trust78464A805ST STR PR SP150093,122$617.9 萬0.2%+1,570+1.7%加碼–

選擇權(5 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
DKSDick's Sporting Goods, Inc.Stock$1.46 萬–
HPEHewlett Packard Enterprise CoCOM–$1.07 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$2,490
USOUnited States Oil Fund, LPUNITS–$1,660
TSLATesla, Inc.Stock$975–

2024 年第 1 季之後清倉(140 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 140 檔。

Global Retirement Partners, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM2,879$75.6 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF10,628$52.1 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B4,910$32.5 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE4,096$24.9 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF12,252$24.4 萬<0.1%–
Flexshares Tr33939L761CR SCD US BD4,000$19.1 萬<0.1%–
ETF Ser Solutions26922A701ROUNDHILL ACQUI4,392$15.8 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,680$13.6 萬<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 16,606$13.1 萬<0.1%–
Global X FDS37960A5371-3 MONTH T-BILL3,717$9.34 萬<0.1%–
SCTLSocietal CDMO, Inc.COM71,462$7.72 萬<0.1%歷史
MGRCMcGrath RentcorpCOM531$6.55 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM853$5.37 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,770$5.04 萬<0.1%–
Columbia ETF Tr I19761L201SUSTNBLE INTL1,337$4.09 萬<0.1%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK3,025$3.55 萬<0.1%歷史
WULFTerawulf Inc.COM12,450$3.27 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A2,500$2.87 萬<0.1%歷史
RDDTReddit, Inc.Stock555$2.74 萬<0.1%歷史
Enerplus Corp292766102COM1,325$2.60 萬<0.1%–
Columbia ETF Tr I19761L300SUSTANABLE US572$2.55 萬<0.1%–
SWAVShockwave Medical, Inc.COM75$2.44 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,000$1.94 萬<0.1%歷史
AMSFAmerisafe IncCOM338$1.70 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM311$1.48 萬<0.1%歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$1.42 萬<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR440$1.10 萬<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV400$1.08 萬<0.1%–
ORRFOrrstown Financial Services IncCOM400$1.07 萬<0.1%歷史
SPDR Series Trust78464A573ST STR SP HCSVC110$1.04 萬<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US192$1.01 萬<0.1%–
AELAmerican National Group Inc.COM176$9,903<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF302$9,833<0.1%–
BYRNByrna Technologies Inc.COM NEW700$9,751<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM100$9,352<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT45$8,927<0.1%–
SEDGSolaredge Technologies, Inc.COM120$8,518<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED347$8,113<0.1%–
iShares Tr464287390LATN AMER 40 ETF279$7,935<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP191$7,841<0.1%–
iShares Tr464287838U.S. BAS MTL ETF50$7,387<0.1%–
RILYBRC Group Holdings, Inc.COM300$6,351<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT97$5,184<0.1%–
PSNParsons CorpCOM61$5,060<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A439$4,908<0.1%歷史
DVDoubleVerify Holdings, Inc.COM130$4,571<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW666$4,076<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW500$2,715<0.1%歷史
UHGUnited Homes Group, Inc.CL A350$2,447<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER50$2,336<0.1%–
LFCRLifecore Biomedical, Inc.COM428$2,273<0.1%歷史
LILi Auto Inc.SPONSORED ADS75$2,271<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI25$2,226<0.1%–
First Tr MLP & Energy Incom33739B104COM217$2,098<0.1%–
IASIntegral Ad Science Holding Corp.COM210$2,094<0.1%歷史
Cybin Ord23256X100COM5,000$2,068<0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG73$1,898<0.1%–
ODDOddity Tech LtdSHS CL A43$1,868<0.1%歷史
NWLNewell Brands Inc.Stock214$1,718<0.1%歷史
MYEMyers Industries IncCOM69$1,599<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM100$1,573<0.1%歷史
SPSP Plus CorpCOM30$1,567<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM17$1,549<0.1%歷史
FRHCFreedom Holding Corp.COM21$1,482<0.1%歷史
TRUETrueCar, Inc.COM433$1,468<0.1%歷史
Walkme LtdM97628107ORD SHS159$1,367<0.1%–
CRKComstock Resources IncCOM147$1,364<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE63$1,247<0.1%–
THSTreeHouse Foods, Inc.COM31$1,207<0.1%歷史
TXTernium S.A.SPONSORED ADS28$1,165<0.1%歷史
INVXInnovex International, Inc.COM51$1,149<0.1%歷史
CRGYCrescent Energy CoCL A COM96$1,142<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM120$1,138<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM13$1,124<0.1%歷史
AIRCApartment Income REIT Corp.COM33$1,072<0.1%歷史
HCATHealth Catalyst, Inc.COM138$1,039<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF24$959<0.1%–
FST Tr New Opport MLP & Ene33739M100COM120$919<0.1%–
SHENShenandoah Telecommunications CoCOM51$886<0.1%歷史
MATMattel IncCOM44$872<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM95$815<0.1%歷史
PLPlanet Labs PBCCOM CL A300$765<0.1%歷史
UUUUEnergy Fuels IncCOM NEW120$755<0.1%歷史
IAUXi-80 Gold Corp.COM545$730<0.1%歷史
ATNIATN International, Inc.COM22$693<0.1%歷史
FWRDForward Air CorpCOM22$684<0.1%歷史
First Tr Energy Income & Gro33738G104COM40$654<0.1%–
BNTXBioNTech SESPONSORED ADS7$646<0.1%歷史
TTGTTechTarget, Inc.COM19$629<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF13$626<0.1%–
ENREnergizer Holdings, Inc.COM20$589<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT30$568<0.1%–
OLPXOlaplex Holdings, Inc.COM249$478<0.1%歷史
LEVILevi Strauss & CoCL A COM STK21$420<0.1%歷史
SXTSensient Technologies CorpCOM6$415<0.1%歷史
LBAILakeland Bancorp IncCOM34$411<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW13$366<0.1%歷史
VWEVintage Wine Estates, Inc.COM1,000$360<0.1%歷史
SAGESage Therapeutics, Inc.COM19$356<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW16$308<0.1%歷史