Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −5
- 總值
- $2.10 億
- 較 2023 年第 2 季 −$5,466 萬 (−20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,902 | $2,732 萬 | 13.0% | +37,046+137.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,884 | $990.6 萬 | 4.7% | −387,712−78.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,348 | $829.0 萬 | 4.0% | −59,653−42.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 82,804 | $829.0 萬 | 4.0% | −227,482−73.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,819 | $669.7 萬 | 3.2% | +50,819 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,578 | $630.6 萬 | 3.0% | +127,578 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,182 | $623.3 萬 | 3.0% | +82,182 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,283 | $500.4 萬 | 2.4% | +11,994+129.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 38,608 | $489.3 萬 | 2.3% | +38,608 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 125,944 | $481.2 萬 | 2.3% | +125,944 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 110,034 | $481.0 萬 | 2.3% | +55,504+101.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 53,070 | $466.5 萬 | 2.2% | +26,869+102.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,985 | $434.1 萬 | 2.1% | +165,985 | 新進 | – |
| BXBlackstone Inc. | COM | 38,166 | $408.9 萬 | 2.0% | +38,166 | 新進 | 歷史 |
| CDWCDW Corp | COM | 18,824 | $379.8 萬 | 1.8% | +18,824 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 61,036 | $376.0 萬 | 1.8% | +61,036 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 20,320 | $373.7 萬 | 1.8% | +20,320 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,317 | $369.7 萬 | 1.8% | +8,317 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,489 | $249.5 萬 | 1.2% | +16,489 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,954 | $249.1 萬 | 1.2% | +4,922+97.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27,728 | $248.9 萬 | 1.2% | +27,728 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 752 | $231.9 萬 | 1.1% | +752 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35,445 | $230.0 萬 | 1.1% | +35,445 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,795 | $227.6 萬 | 1.1% | +1,795 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,036 | $225.6 萬 | 1.1% | +4,036 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 5,186 | $225.5 萬 | 1.1% | +5,186 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 38,525 | $224.6 萬 | 1.1% | +38,525 | 新進 | 歷史 |
| HESHess Corp | Stock | 14,624 | $223.7 萬 | 1.1% | +14,624 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,869 | $218.6 萬 | 1.0% | +3,869 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,378 | $213.3 萬 | 1.0% | +17,378 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 33,583 | $213.0 萬 | 1.0% | +33,583 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,260 | $211.8 萬 | 1.0% | +31,260 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,516 | $209.0 萬 | 1.0% | +2,516 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,412 | $208.6 萬 | 1.0% | +16,412 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,989 | $207.6 萬 | 1.0% | +9,989 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 46,283 | $206.7 萬 | 1.0% | +46,283 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,752 | $198.0 萬 | 0.9% | +40,752 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,176 | $187.2 萬 | 0.9% | +27,176 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 16,486 | $183.7 萬 | 0.9% | +16,486 | 新進 | 歷史 |
| AONAon plc | CL A | 5,583 | $181.0 萬 | 0.9% | +5,583 | 新進 | 歷史 |
| EIXEdison International | Stock | 28,413 | $179.8 萬 | 0.9% | +28,413 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,398 | $174.0 萬 | 0.8% | +10,398 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 14,297 | $171.8 萬 | 0.8% | +14,297 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,850 | $167.6 萬 | 0.8% | +3,850 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,304 | $167.0 萬 | 0.8% | +36,304 | 新進 | 歷史 |
| CICigna Group | Stock | 5,746 | $164.4 萬 | 0.8% | +5,746 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,161 | $161.8 萬 | 0.8% | −582,663−94.8% | 減碼 | – |
| CTASCintas Corp | Stock | 3,332 | $160.3 萬 | 0.8% | +3,332 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,902 | $159.7 萬 | 0.8% | +28,902 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 7,956 | $159.3 萬 | 0.8% | +7,956 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 16,484 | $159.2 萬 | 0.8% | +16,484 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,885 | $159.0 萬 | 0.8% | +3,885 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 36,216 | $156.1 萬 | 0.7% | +36,216 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,881 | $154.7 萬 | 0.7% | +2,881 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,122 | $154.0 萬 | 0.7% | +11,122 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 6,196 | $153.7 萬 | 0.7% | +6,196 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,414 | $153.5 萬 | 0.7% | +4,414 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,150 | $152.5 萬 | 0.7% | +7,150 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,390 | $150.4 萬 | 0.7% | +27,390 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,574 | $149.2 萬 | 0.7% | +8,574 | 新進 | 歷史 |
| NUENucor Corp | COM | 9,457 | $147.9 萬 | 0.7% | +9,457 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,144 | $147.8 萬 | 0.7% | +6,144 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,400 | $109.3 萬 | 0.5% | +7,400 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,962 | $85.3 萬 | 0.4% | −2,200−52.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,429 | $76.1 萬 | 0.4% | +10,429 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,630 | $71.8 萬 | 0.3% | +140+5.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,634 | $58.3 萬 | 0.3% | +6,634 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,272 | $47.7 萬 | 0.2% | −24,229−79.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,019 | $44.7 萬 | 0.2% | +6,019 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,453 | $43.8 萬 | 0.2% | +6,453 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,878 | $43.7 萬 | 0.2% | −51,902−80.1% | 減碼依 10 比 1 拆股換算 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,113 | $38.0 萬 | 0.2% | +1,113 | 新進 | – |
2023 年第 2 季之後清倉（64 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 128,040 | $517.4 萬 | 2.0% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,497 | $464.9 萬 | 1.8% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 161,637 | $351.9 萬 | 1.3% | 歷史 |
| FSLYFastly, Inc. | CL A | 189,857 | $299.4 萬 | 1.1% | 歷史 |
| DEDeere & Co | Stock | 7,091 | $287.3 萬 | 1.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,147 | $269.8 萬 | 1.0% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 55,570 | $261.7 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,968 | $250.9 萬 | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,006 | $250.9 萬 | 0.9% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 128,357 | $250.6 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,940 | $249.2 萬 | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,368 | $248.5 萬 | 0.9% | – |
| SNPSSynopsys Inc | COM | 5,672 | $247.0 萬 | 0.9% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 119,593 | $243.1 萬 | 0.9% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 47,222 | $243.0 萬 | 0.9% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,632 | $241.7 萬 | 0.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,684 | $238.5 萬 | 0.9% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 84,899 | $236.7 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 206,099 | $234.3 萬 | 0.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,387 | $230.8 萬 | 0.9% | – |
| AEISAdvanced Energy Industries Inc | COM | 19,618 | $218.6 萬 | 0.8% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 88,255 | $218.0 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,352 | $217.5 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,631 | $216.7 萬 | 0.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,090 | $216.5 萬 | 0.8% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,714 | $212.5 萬 | 0.8% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,666 | $211.8 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,753 | $209.0 萬 | 0.8% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,599 | $206.7 萬 | 0.8% | – |
| SOFISoFi Technologies, Inc. | Stock | 239,963 | $200.1 萬 | 0.8% | 歷史 |
| HUBSHubSpot Inc | COM | 3,683 | $196.0 萬 | 0.7% | 歷史 |
| AGNTAGNT, Inc. | COM | 94,506 | $191.7 萬 | 0.7% | 歷史 |
| GGGGraco Inc | COM | 21,445 | $185.2 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,320 | $183.8 萬 | 0.7% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,821 | $181.2 萬 | 0.7% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 71,552 | $181.2 萬 | 0.7% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,584 | $178.8 萬 | 0.7% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48,944 | $175.3 萬 | 0.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,756 | $160.7 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,660 | $157.7 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 3,165 | $154.8 萬 | 0.6% | 歷史 |
| CMAComerica Inc | COM | 34,489 | $146.1 萬 | 0.6% | 歷史 |
| AELAmerican National Group Inc. | COM | 18,910 | $98.5 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,414 | $96.8 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,460 | $96.5 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,174 | $93.0 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,735 | $92.2 萬 | 0.3% | 歷史 |
| LADLithia Motors Inc | COM | 2,997 | $91.1 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,476 | $85.1 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,843 | $85.1 萬 | 0.3% | 歷史 |
| BMIBadger Meter Inc | COM | 5,756 | $84.9 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,614 | $84.8 萬 | 0.3% | – |
| STESTERIS plc | SHS USD | 3,714 | $83.6 萬 | 0.3% | 歷史 |
| EHCEncompass Health Corp | COM | 12,131 | $82.1 萬 | 0.3% | 歷史 |
| FULTFulton Financial Corp | COM | 68,222 | $81.3 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 6,544 | $79.6 萬 | 0.3% | 歷史 |
| MZTIMarzetti Co | COM | 3,927 | $79.0 萬 | 0.3% | 歷史 |
| UMBFUmb Financial Corp | COM | 12,679 | $77.2 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,548 | $76.6 萬 | 0.3% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,322 | $75.1 萬 | 0.3% | – |
| CORCencora, Inc. | Stock | 3,824 | $73.6 萬 | 0.3% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 20,692 | $59.0 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 31,695 | $45.5 萬 | 0.2% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,064 | $41.3 萬 | 0.2% | – |