Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 +8
- 總值
- $2.64 億
- 較 2023 年第 1 季 −$4,670 萬 (−15.0%)
| 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 | 495,596 | $4,551 萬 | 17.2% | −1,091,242−68.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 310,286 | $3,105 萬 | 11.7% | −243,884−44.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 614,824 | $3,094 萬 | 11.7% | −450,564−42.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,001 | $1,429 萬 | 5.4% | +142,001 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,856 | $1,088 萬 | 4.1% | +26,856 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 128,040 | $517.4 萬 | 2.0% | +86,046+204.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,497 | $464.9 萬 | 1.8% | +9,260+413.9% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 161,637 | $351.9 萬 | 1.3% | +161,637 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 189,857 | $299.4 萬 | 1.1% | +117,514+162.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,091 | $287.3 萬 | 1.1% | +7,091 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,147 | $269.8 萬 | 1.0% | +37,147 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 55,570 | $261.7 萬 | 1.0% | +55,570 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,968 | $250.9 萬 | 0.9% | +31,968 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,006 | $250.9 萬 | 0.9% | +10,974+181.9% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 128,357 | $250.6 萬 | 0.9% | +128,357 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 54,530 | $249.3 萬 | 0.9% | +54,530 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,940 | $249.2 萬 | 0.9% | +32,940 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,368 | $248.5 萬 | 0.9% | +9,090+55.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,672 | $247.0 萬 | 0.9% | +5,672 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 119,593 | $243.1 萬 | 0.9% | +119,593 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 47,222 | $243.0 萬 | 0.9% | +47,222 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,632 | $241.7 萬 | 0.9% | +16,640+185.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,501 | $241.0 萬 | 0.9% | +30,501 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,201 | $240.1 萬 | 0.9% | +26,201 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,684 | $238.5 萬 | 0.9% | +14,684 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 84,899 | $236.7 萬 | 0.9% | +84,899 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 206,099 | $234.3 萬 | 0.9% | +70,431+51.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,387 | $230.8 萬 | 0.9% | +17,387 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,289 | $226.7 萬 | 0.9% | +9,289 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,478 | $226.6 萬 | 0.9% | +6,478 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 19,618 | $218.6 萬 | 0.8% | +19,618 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 88,255 | $218.0 萬 | 0.8% | +88,255 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,352 | $217.5 萬 | 0.8% | +17,211+169.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,631 | $216.7 萬 | 0.8% | +30,631 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,090 | $216.5 萬 | 0.8% | +22,090 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,714 | $212.5 萬 | 0.8% | +10,714 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,666 | $211.8 萬 | 0.8% | +8,666 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,753 | $209.0 萬 | 0.8% | +25,753 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,599 | $206.7 萬 | 0.8% | +41,599 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 239,963 | $200.1 萬 | 0.8% | +239,963 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 3,683 | $196.0 萬 | 0.7% | +3,683 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 94,506 | $191.7 萬 | 0.7% | +94,506 | 新進 | 歷史 |
| GGGGraco Inc | COM | 21,445 | $185.2 萬 | 0.7% | +21,445 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,320 | $183.8 萬 | 0.7% | +24,320 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,821 | $181.2 萬 | 0.7% | +10,821 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 71,552 | $181.2 萬 | 0.7% | +71,552 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,584 | $178.8 萬 | 0.7% | +4,584 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,162 | $176.1 萬 | 0.7% | +4,162 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48,944 | $175.3 萬 | 0.7% | +48,944 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,756 | $160.7 萬 | 0.6% | +7,756 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,660 | $157.7 萬 | 0.6% | +23,660 | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,165 | $154.8 萬 | 0.6% | +3,165 | 新進 | 歷史 |
| CMAComerica Inc | COM | 34,489 | $146.1 萬 | 0.6% | +34,489 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,032 | $131.7 萬 | 0.5% | +1,002+24.9% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 18,910 | $98.5 萬 | 0.4% | +18,910 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,414 | $96.8 萬 | 0.4% | +2,414 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,460 | $96.5 萬 | 0.4% | +57,460 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,174 | $93.0 萬 | 0.4% | +8,174 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,735 | $92.2 萬 | 0.3% | +1,826+200.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,997 | $91.1 萬 | 0.3% | +2,997 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,476 | $85.1 萬 | 0.3% | +2,476 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,843 | $85.1 萬 | 0.3% | +1,843 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 5,756 | $84.9 萬 | 0.3% | +5,756 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,614 | $84.8 萬 | 0.3% | +9,614 | 新進 | – |
| STESTERIS plc | SHS USD | 3,714 | $83.6 萬 | 0.3% | +3,714 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 12,131 | $82.1 萬 | 0.3% | +12,131 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 68,222 | $81.3 萬 | 0.3% | +68,222 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 6,544 | $79.6 萬 | 0.3% | −2,853−30.4% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 3,927 | $79.0 萬 | 0.3% | +3,927 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 12,679 | $77.2 萬 | 0.3% | +12,679 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,548 | $76.6 萬 | 0.3% | +12,548 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,322 | $75.1 萬 | 0.3% | −799−3.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 3,824 | $73.6 萬 | 0.3% | +3,824 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,490 | $70.5 萬 | 0.3% | −501−16.8% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 20,692 | $59.0 萬 | 0.2% | +20,692 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 31,695 | $45.5 萬 | 0.2% | +31,695 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,064 | $41.3 萬 | 0.2% | +2,064 | 新進 | – |
2023 年第 1 季之後清倉（53 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,118 | $168.6 萬 | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,578 | $168.5 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,262 | $168.3 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 42,832 | $167.4 萬 | 0.5% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,184 | $167.4 萬 | 0.5% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 112,480 | $167.3 萬 | 0.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,514 | $167.1 萬 | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,238 | $162.4 萬 | 0.5% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,278 | $162.0 萬 | 0.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,962 | $160.9 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 58,250 | $160.7 萬 | 0.5% | – |
| LLYEli Lilly & Co | Stock | 2,817 | $96.7 萬 | 0.3% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 69,883 | $94.2 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,942 | $86.3 萬 | 0.3% | – |
| ABNBAirbnb, Inc. | Stock | 6,855 | $85.3 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,521 | $85.1 萬 | 0.3% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,737 | $85.0 萬 | 0.3% | – |
| FDXFedEx Corp | Stock | 3,656 | $83.5 萬 | 0.3% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,950 | $82.7 萬 | 0.3% | – |
| CRNCCerence Inc. | COM | 29,279 | $82.2 萬 | 0.3% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,086 | $80.2 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,690 | $79.9 萬 | 0.3% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,961 | $79.4 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,347 | $79.2 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,685 | $79.0 萬 | 0.3% | – |
| FISVFiserv Inc | Stock | 6,917 | $78.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,300 | $77.9 萬 | 0.3% | – |
| SGENSeagen Inc. | COM | 3,841 | $77.8 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,176 | $77.4 萬 | 0.2% | – |
| EXCExelon Corp | Stock | 18,286 | $76.6 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 15,151 | $74.8 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,632 | $74.4 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,421 | $71.1 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,067 | $70.2 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 22,801 | $66.3 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,032 | $62.7 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,352 | $46.9 萬 | 0.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,322 | $43.8 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 890 | $30.8 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,290 | $30.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,064 | $30.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,029 | $30.2 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,596 | $30.1 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 554 | $29.8 萬 | 0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,324 | $28.3 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,965 | $27.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,669 | $27.8 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,857 | $27.3 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,810 | $26.1 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,478 | $25.9 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,488 | $25.3 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,145 | $23.6 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,958 | $23.6 萬 | 0.1% | 歷史 |