Global Retirement Partners, LLC
- SEC CIK
- 0001749744
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位。
- 持股檔數
- 4,501
- 2026 年第 1 季沒有申報
- 總值
- $65.4 億
- 2026 年第 1 季沒有申報
Global Retirement Partners, LLC 沒有申報 2026 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,632,322 | $2.31 億 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 580,699 | $1.68 億 | 2.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 774,243 | $1.55 億 | 2.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 203,286 | $1.52 億 | 2.3% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 441,225 | $1.01 億 | 1.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,502 | $9,316 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 242,026 | $9,028 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 324,127 | $7,725 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,663 | $7,517 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 204,354 | $7,303 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 440,895 | $6,539 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,192,371 | $6,008 萬 | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 149,464 | $5,646 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 133,093 | $5,598 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 677,768 | $5,226 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,634 | $5,057 萬 | 0.8% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 172,371 | $5,009 萬 | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 492,742 | $4,877 萬 | 0.7% | – | – | – |
| MUMicron Technology Inc | Stock | 40,392 | $4,662 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 535,081 | $4,609 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,880 | $4,530 萬 | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 625,958 | $4,460 萬 | 0.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 386,432 | $4,264 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 127,872 | $4,186 萬 | 0.6% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 885,322 | $4,179 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 117,547 | $4,153 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 498,867 | $4,133 萬 | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 879,400 | $4,058 萬 | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 419,080 | $4,047 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 68,813 | $3,876 萬 | 0.6% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 780,160 | $3,845 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 278,764 | $3,834 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 761,225 | $3,833 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 359,604 | $3,823 萬 | 0.6% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 559,274 | $3,804 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 298,390 | $3,705 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,084 | $3,703 萬 | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 161,930 | $3,677 萬 | 0.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 806,651 | $3,669 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 30,536 | $3,663 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 272,048 | $3,476 萬 | 0.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 113,795 | $3,448 萬 | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,677 | $3,375 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 991,286 | $3,355 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 960,177 | $3,342 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 56,702 | $3,294 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 221,547 | $3,155 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 435,087 | $2,939 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 220,568 | $2,819 萬 | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 290,132 | $2,742 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 24,854 | $2,647 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 425,501 | $2,587 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,916 | $2,548 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 412,914 | $2,528 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 171,733 | $2,398 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 379,398 | $2,265 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 939,632 | $2,140 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 672,307 | $2,132 萬 | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 234,257 | $2,111 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 56,799 | $2,092 萬 | 0.3% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 31,801 | $2,086 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 389,817 | $2,086 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 226,422 | $2,075 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 387,287 | $2,042 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 177,876 | $2,015 萬 | 0.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 259,102 | $1,964 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 20,651 | $1,932 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362,989 | $1,880 萬 | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 15,947 | $1,874 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 25,488 | $1,843 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,217 | $1,842 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 354,341 | $1,794 萬 | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 182,082 | $1,738 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 50,503 | $1,733 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 67,123 | $1,705 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,085 | $1,683 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,579 | $1,670 萬 | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,480 | $1,662 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 204,373 | $1,647 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 139,686 | $1,641 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,130 | $1,636 萬 | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 156,526 | $1,609 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 43,435 | $1,532 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 213,406 | $1,524 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 255,539 | $1,474 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 14,419 | $1,458 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,448 | $1,437 萬 | 0.2% | – | – | – |
| PWRQuanta Services, Inc. | COM | 19,849 | $1,429 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 86,122 | $1,428 萬 | 0.2% | – | – | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 276,204 | $1,396 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 73,028 | $1,386 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,342 | $1,380 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 539,412 | $1,377 萬 | 0.2% | – | – | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 271,547 | $1,367 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 154,372 | $1,320 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 144,332 | $1,310 萬 | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,964 | $1,301 萬 | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,519 | $1,269 萬 | 0.2% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 202,522 | $1,260 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 69,525 | $1,258 萬 | 0.2% | – | – | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $1.89 萬 |
| WMTWalmart Inc. | Stock | – | $4,246 |
| iShares Russell 2000 ETF464287655 | ETF | $1,710 | $831 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | – | $2,340 |
| HHHHoward Hughes Holdings Inc. | COM | – | $1,420 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $1,230 |
| SPDR Series Trust78464A789 | ST STR SP INS | $575 | – |
| Themes ETF Tr88340W525 | LEVERAGE SHS 2X | – | $530 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $460 |
| RUNSunrun Inc. | COM | – | $440 |
| BACBank of America Corp | Stock | – | $410 |
| XRPBitwise XRP ETF | BENEFICIAL INT | – | $180 |
| NVDANVIDIA Corp | Stock | $10 | – |