Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 +65
- 總值
- $3.11 億
- 較 2022 年第 4 季 +$1.02 億 (+48.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,586,838 | $1.46 億 | 46.9% | +35,745+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 554,170 | $5,549 萬 | 17.8% | +219,595+65.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,065,388 | $5,356 萬 | 17.2% | +401,977+60.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,118 | $168.6 萬 | 0.5% | +28,118 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,578 | $168.5 萬 | 0.5% | +13,578 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,262 | $168.3 萬 | 0.5% | +15,262 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 42,832 | $167.4 萬 | 0.5% | +42,832 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 41,994 | $167.4 萬 | 0.5% | +41,994 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,184 | $167.4 萬 | 0.5% | +8,184 | 新進 | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 112,480 | $167.3 萬 | 0.5% | +112,480 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,514 | $167.1 萬 | 0.5% | +25,514 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,238 | $162.4 萬 | 0.5% | +21,238 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,278 | $162.2 萬 | 0.5% | +16,278 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,278 | $162.0 萬 | 0.5% | +69,278 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,962 | $160.9 萬 | 0.5% | +20,962 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 58,250 | $160.7 萬 | 0.5% | +58,250 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 135,668 | $155.7 萬 | 0.5% | +135,668 | 新進 | – |
| FSLYFastly, Inc. | CL A | 72,343 | $128.5 萬 | 0.4% | +72,343 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,817 | $96.7 萬 | 0.3% | +2,817 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 69,883 | $94.2 萬 | 0.3% | +69,883 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 9,397 | $91.8 萬 | 0.3% | +9,397 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,032 | $91.1 萬 | 0.3% | +6,032 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,942 | $86.3 萬 | 0.3% | +20,942 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,237 | $86.2 萬 | 0.3% | +2,237 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 6,855 | $85.3 萬 | 0.3% | +6,855 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,521 | $85.1 萬 | 0.3% | +1,521 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,737 | $85.0 萬 | 0.3% | +17,737 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,030 | $83.6 萬 | 0.3% | +4,030 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,656 | $83.5 萬 | 0.3% | +3,656 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,950 | $82.7 萬 | 0.3% | +5,950 | 新進 | – |
| CRNCCerence Inc. | COM | 29,279 | $82.2 萬 | 0.3% | +29,279 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,992 | $82.0 萬 | 0.3% | +8,992 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,086 | $80.2 萬 | 0.3% | +8,086 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,690 | $79.9 萬 | 0.3% | +3,690 | 新進 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,961 | $79.4 萬 | 0.3% | +16,961 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,347 | $79.2 萬 | 0.3% | +8,347 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,685 | $79.0 萬 | 0.3% | +5,685 | 新進 | – |
| FISVFiserv Inc | Stock | 6,917 | $78.2 萬 | 0.3% | +6,917 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,300 | $77.9 萬 | 0.3% | +13,300 | 新進 | – |
| SGENSeagen Inc. | COM | 3,841 | $77.8 萬 | 0.3% | +3,841 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,176 | $77.4 萬 | 0.2% | +5,176 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 22,121 | $77.3 萬 | 0.2% | +22,121 | 新進 | – |
| EXCExelon Corp | Stock | 18,286 | $76.6 萬 | 0.2% | +18,286 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,141 | $76.6 萬 | 0.2% | +10,141 | 新進 | – |
| KRKroger Co | Stock | 15,151 | $74.8 萬 | 0.2% | +15,151 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,991 | $74.6 萬 | 0.2% | +2,991 | 新進 | – |
| OKTAOkta, Inc. | CL A | 8,632 | $74.4 萬 | 0.2% | +8,632 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,421 | $71.1 萬 | 0.2% | +1,421 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,067 | $70.2 萬 | 0.2% | +4,067 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 22,801 | $66.3 萬 | 0.2% | +22,801 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,032 | $62.7 萬 | 0.2% | +6,032 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,352 | $46.9 萬 | 0.2% | +4,352 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,322 | $43.8 萬 | 0.1% | +3,322 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 890 | $30.8 萬 | 0.1% | +890 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,290 | $30.8 萬 | 0.1% | +6,290 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,064 | $30.4 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,029 | $30.2 萬 | 0.1% | +2,029 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,596 | $30.1 萬 | 0.1% | +3,596 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 909 | $30.0 萬 | 0.1% | +909 | 新進 | 歷史 |
| CHEChemed Corp | COM | 554 | $29.8 萬 | 0.1% | +554 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,324 | $28.3 萬 | 0.1% | +5,324 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,965 | $27.8 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,669 | $27.8 萬 | 0.1% | +1,669 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,857 | $27.3 萬 | 0.1% | +2,857 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,810 | $26.1 萬 | 0.1% | +8,810 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,478 | $25.9 萬 | 0.1% | +4,478 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 2,488 | $25.3 萬 | 0.1% | +2,488 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,145 | $23.6 萬 | 0.1% | +2,145 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,958 | $23.6 萬 | 0.1% | +2,958 | 新進 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。