Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 88
- 較 2023 年第 3 季 +16
- 總值
- $2.30 億
- 較 2023 年第 3 季 +$2,018 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,944 | $2,808 萬 | 12.2% | +177,944 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,396 | $1,017 萬 | 4.4% | −42,506−66.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 146,967 | $738.4 萬 | 3.2% | +114,806+357.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,266 | $672.7 萬 | 2.9% | −2,916−3.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,513 | $671.8 萬 | 2.9% | −34,371−31.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,801 | $629.5 萬 | 2.7% | +89,801 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,499 | $625.5 萬 | 2.7% | +32,499 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61,324 | $611.6 萬 | 2.7% | −21,480−25.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 37,500 | $439.8 萬 | 1.9% | −1,108−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,305 | $438.5 萬 | 1.9% | +52,305 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,731 | $438.3 萬 | 1.9% | +29,731 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,494 | $390.0 萬 | 1.7% | +978+38.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,657 | $387.4 萬 | 1.7% | +41,385+659.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,187 | $386.3 萬 | 1.7% | +39,187 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,826 | $381.0 萬 | 1.7% | +48,826 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,436 | $375.4 萬 | 1.6% | −44,912−54.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,672 | $365.9 萬 | 1.6% | +4,672 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 100,668 | $363.9 萬 | 1.6% | +100,668 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 130,485 | $355.2 萬 | 1.5% | +130,485 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 117,471 | $340.9 萬 | 1.5% | −48,514−29.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 89,218 | $297.4 萬 | 1.3% | +89,218 | 新進 | – |
| ZSZscaler, Inc. | Stock | 11,465 | $254.0 萬 | 1.1% | +11,465 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,474 | $242.2 萬 | 1.1% | +18,474 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,570 | $242.2 萬 | 1.1% | +52,570 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 28,239 | $234.0 萬 | 1.0% | −32,797−53.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,388 | $233.4 萬 | 1.0% | +16,388 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,738 | $232.7 萬 | 1.0% | +16,738 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,337 | $232.1 萬 | 1.0% | +3,161+11.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 998 | $228.2 萬 | 1.0% | +998 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,473 | $226.1 萬 | 1.0% | +10,473 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 16,910 | $225.1 萬 | 1.0% | +2,613+18.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 14,482 | $223.9 萬 | 1.0% | +14,482 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 54,057 | $223.7 萬 | 1.0% | +54,057 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,143 | $223.1 萬 | 1.0% | +8,143 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 34,397 | $222.8 萬 | 1.0% | +34,397 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,448 | $222.5 萬 | 1.0% | −10,872−53.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,338 | $222.0 萬 | 1.0% | −3,040−17.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,443 | $220.6 萬 | 1.0% | +1,558+40.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,712 | $216.4 萬 | 0.9% | +831+28.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,594 | $215.1 萬 | 0.9% | +4,594 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 13,468 | $214.5 萬 | 0.9% | +13,468 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,864 | $213.1 萬 | 0.9% | −4,864−17.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,401 | $211.0 萬 | 0.9% | +14,401 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,792 | $206.0 萬 | 0.9% | +14,792 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,078 | $203.7 萬 | 0.9% | −3,226−8.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,269 | $197.7 萬 | 0.9% | +15,269 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,653 | $192.4 萬 | 0.8% | +1,653 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,576 | $191.5 萬 | 0.8% | +20,576 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,591 | $168.3 萬 | 0.7% | −3,807−36.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,842 | $151.4 萬 | 0.7% | +26,842 | 新進 | – |
| DXCMDexcom Inc | COM | 12,179 | $151.1 萬 | 0.7% | +12,179 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,380 | $149.2 萬 | 0.6% | +9,380 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 20,075 | $149.0 萬 | 0.6% | +20,075 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,539 | $147.6 萬 | 0.6% | +2,539 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 11,234 | $147.1 萬 | 0.6% | −26,932−70.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,026 | $147.0 萬 | 0.6% | +6,026 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,977 | $146.8 萬 | 0.6% | +4,977 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,946 | $145.5 萬 | 0.6% | +27,946 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,041 | $144.2 萬 | 0.6% | −1,995−49.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,607 | $142.5 萬 | 0.6% | +7,607 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,971 | $140.6 萬 | 0.6% | +3,971 | 新進 | 歷史 |
| CDWCDW Corp | COM | 6,126 | $139.3 萬 | 0.6% | −12,698−67.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,340 | $138.9 萬 | 0.6% | −7,876−21.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,335 | $135.6 萬 | 0.6% | +2,335 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,940 | $134.6 萬 | 0.6% | +4,940 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,754 | $127.6 萬 | 0.6% | +11,754 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,557 | $127.0 萬 | 0.6% | −7,932−48.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,560 | $125.7 萬 | 0.5% | +5,560 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,057 | $122.7 萬 | 0.5% | +2,057 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,292 | $120.7 萬 | 0.5% | +2,292 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,075 | $117.5 萬 | 0.5% | −10,315−37.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 69,296 | $116.3 萬 | 0.5% | +69,296 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,895 | $101.1 萬 | 0.4% | +3,895 | 新進 | – |
| AMEAmetek Inc | COM | 5,794 | $95.5 萬 | 0.4% | −1,606−21.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,221 | $89.5 萬 | 0.4% | +17,221 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,982 | $73.8 萬 | 0.3% | −45,088−85.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,929 | $67.1 萬 | 0.3% | +3,929 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,395 | $65.6 萬 | 0.3% | +7,395 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,776 | $60.3 萬 | 0.3% | +33,776 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,428 | $57.2 萬 | 0.2% | +7,428 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,190 | $52.0 萬 | 0.2% | +1,190 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,938 | $49.3 萬 | 0.2% | +5,938 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,439 | $44.3 萬 | 0.2% | +4,439 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,248 | $40.2 萬 | 0.2% | +2,248 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,117 | $36.8 萬 | 0.2% | +7,117 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,749 | $36.8 萬 | 0.2% | −3,129−24.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,459 | $35.0 萬 | 0.2% | −1,560−25.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,788 | $34.5 萬 | 0.2% | −1,665−25.8% | 減碼 | – |
2023 年第 3 季之後清倉（41 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,819 | $669.7 萬 | 3.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,578 | $630.6 萬 | 3.0% | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,283 | $500.4 萬 | 2.4% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 125,944 | $481.2 萬 | 2.3% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 110,034 | $481.0 萬 | 2.3% | – |
| URIUnited Rentals, Inc. | COM | 8,317 | $369.7 萬 | 1.8% | 歷史 |
| TSLATesla, Inc. | Stock | 9,954 | $249.1 萬 | 1.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 752 | $231.9 萬 | 1.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35,445 | $230.0 萬 | 1.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,795 | $227.6 萬 | 1.1% | 歷史 |
| MCKMcKesson Corp | Stock | 5,186 | $225.5 萬 | 1.1% | 歷史 |
| SLBSLB Limited | Stock | 38,525 | $224.6 萬 | 1.1% | 歷史 |
| HESHess Corp | Stock | 14,624 | $223.7 萬 | 1.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,869 | $218.6 萬 | 1.0% | 歷史 |
| OKEONEOK Inc | COM | 33,583 | $213.0 萬 | 1.0% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,260 | $211.8 萬 | 1.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,412 | $208.6 萬 | 1.0% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,989 | $207.6 萬 | 1.0% | 歷史 |
| DDominion Energy, Inc | Stock | 46,283 | $206.7 萬 | 1.0% | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,752 | $198.0 萬 | 0.9% | 歷史 |
| ALLAllstate Corp | Stock | 16,486 | $183.7 萬 | 0.9% | 歷史 |
| AONAon plc | CL A | 5,583 | $181.0 萬 | 0.9% | 歷史 |
| EIXEdison International | Stock | 28,413 | $179.8 萬 | 0.9% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,850 | $167.6 萬 | 0.8% | 歷史 |
| CICigna Group | Stock | 5,746 | $164.4 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 3,332 | $160.3 萬 | 0.8% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,902 | $159.7 萬 | 0.8% | 歷史 |
| CMECME Group Inc. | COM | 7,956 | $159.3 萬 | 0.8% | 歷史 |
| EMREmerson Electric Co | Stock | 16,484 | $159.2 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 11,122 | $154.0 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 6,196 | $153.7 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,414 | $153.5 萬 | 0.7% | 歷史 |
| ETNEaton Corp plc | Stock | 7,150 | $152.5 萬 | 0.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 8,574 | $149.2 萬 | 0.7% | 歷史 |
| NUENucor Corp | COM | 9,457 | $147.9 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,144 | $147.8 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,962 | $85.3 萬 | 0.4% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,429 | $76.1 萬 | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,630 | $71.8 萬 | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,634 | $58.3 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,113 | $38.0 萬 | 0.2% | – |