Global Retirement Partners, LLC
- SEC CIK
- 0001749744
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位。
- 持股檔數
- 3,791
- 2025 年第 1 季沒有申報
- 總值
- $40.4 億
- 2025 年第 1 季沒有申報
Global Retirement Partners, LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 502,693 | $1.61 億 | 4.0% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,166,899 | $1.58 億 | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 452,277 | $9,279 萬 | 2.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 562,379 | $8,885 萬 | 2.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 157,721 | $8,701 萬 | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,698 | $8,674 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 167,253 | $8,319 萬 | 2.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,241 | $5,761 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 239,814 | $5,261 萬 | 1.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 83,917 | $4,767 萬 | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,890 | $4,425 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 56,467 | $4,168 萬 | 1.0% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 383,088 | $3,800 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 871,639 | $3,529 萬 | 0.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 315,119 | $3,480 萬 | 0.9% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 840,284 | $3,416 萬 | 0.8% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 136,269 | $3,359 萬 | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 538,241 | $3,338 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 100,715 | $3,199 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,914 | $3,128 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,764 | $3,004 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 268,398 | $2,799 萬 | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,532 | $2,768 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 92,725 | $2,688 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 241,360 | $2,657 萬 | 0.7% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 669,544 | $2,644 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 474,386 | $2,580 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 301,067 | $2,565 萬 | 0.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 556,287 | $2,545 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 274,723 | $2,520 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 90,506 | $2,495 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,548 | $2,479 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,891 | $2,424 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,444 | $2,316 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,008 | $2,280 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,731 | $2,240 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 412,764 | $2,160 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 15,956 | $2,137 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 411,469 | $2,084 萬 | 0.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,850 | $2,040 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 181,620 | $1,956 萬 | 0.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 200,107 | $1,879 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 299,000 | $1,795 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 96,697 | $1,795 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 91,673 | $1,791 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 331,025 | $1,725 萬 | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 312,028 | $1,719 萬 | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 369,025 | $1,706 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 46,266 | $1,696 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 726,716 | $1,670 萬 | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 228,220 | $1,626 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 20,729 | $1,616 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 45,439 | $1,613 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,615 | $1,546 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,336 | $1,466 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 134,186 | $1,465 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 66,737 | $1,459 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,047 | $1,445 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 47,341 | $1,443 萬 | 0.4% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,253 | $1,376 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,608 | $1,363 萬 | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 218,973 | $1,340 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,085 | $1,314 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 497,196 | $1,264 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 128,050 | $1,252 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,143 | $1,248 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 159,640 | $1,234 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 459,965 | $1,219 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 191,292 | $1,214 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 481,109 | $1,211 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 494,190 | $1,199 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 485,281 | $1,177 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 275,695 | $1,174 萬 | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,687 | $1,171 萬 | 0.3% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,356 | $1,163 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 205,791 | $1,121 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,693 | $1,112 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 259,425 | $1,109 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,310 | $1,107 萬 | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 204,602 | $1,038 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 124,260 | $1,030 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,679 | $1,026 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 385,454 | $986.8 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 46,132 | $966.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,701 | $962.4 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 87,868 | $947.2 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,950 | $935.7 萬 | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 68,088 | $928.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 67,928 | $917.3 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 49,457 | $900.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,510 | $899.8 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 65,845 | $895.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 118,999 | $891.2 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 60,627 | $868.1 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 116,823 | $826.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 243,446 | $817.5 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 27,590 | $813.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,003 | $805.8 萬 | 0.2% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 161,819 | $805.2 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,641 | $795.1 萬 | 0.2% | – | – | – |
選擇權（14 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $9,150 |
| SLViShares Silver Trust | ETF | – | $6,550 |
| TSLATesla, Inc. | Stock | $5,598 | – |
| SHOPShopify Inc. | Stock | – | $5,180 |
| CFLTConfluent, Inc. | CLASS A COM | – | $2,550 |
| AVGOBroadcom Inc. | Stock | – | $1,555 |
| INTCIntel Corp | Stock | – | $1,449 |
| RKTRocket Companies, Inc. | Stock | – | $690 |
| UECUranium Energy Corp | COM | – | $496 |
| RBRKRubrik, Inc. | Stock | – | $175 |
| NVDANVIDIA Corp | Stock | $130 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $100 | – |
| LULUlululemon athletica inc. | Stock | – | $31 |
| ProShares Tr74349Y837 | SHORT QQQ | – | $12 |