Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 +2
- 總值
- $2.41 億
- 較 2023 年第 4 季 +$1,073 萬 (+4.7%)
| 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 | 50,247 | $2,628 萬 | 10.9% | +28,851+134.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,656 | $1,654 萬 | 6.9% | −80,288−45.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 78,210 | $703.1 萬 | 2.9% | −1,056−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 55,415 | $559.1 萬 | 2.3% | −5,909−9.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 144,458 | $555.9 萬 | 2.3% | +144,458 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,377 | $554.3 萬 | 2.3% | −13,136−17.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 34,605 | $455.7 萬 | 1.9% | −2,895−7.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,823 | $433.7 萬 | 1.8% | −11,676−35.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 30,089 | $417.3 萬 | 1.7% | +17,910+147.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,621 | $405.3 萬 | 1.7% | +5,621 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,097 | $393.2 萬 | 1.6% | +4,126+103.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,665 | $380.0 萬 | 1.6% | +18,417+819.3% | 加碼 | – |
| HUBSHubSpot Inc | COM | 6,058 | $379.6 萬 | 1.6% | +3,723+159.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,696 | $377.2 萬 | 1.6% | +17,696 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,833 | $372.4 萬 | 1.5% | −839−18.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,209 | $369.5 萬 | 1.5% | −4,617−9.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,414 | $352.1 萬 | 1.5% | −3,773−9.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,828 | $340.7 萬 | 1.4% | −3,608−9.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,406 | $331.1 萬 | 1.4% | +77,406 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 117,901 | $329.5 萬 | 1.4% | −12,584−9.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 38,878 | $310.4 萬 | 1.3% | +34,419+771.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,818 | $305.4 萬 | 1.3% | +37,030+773.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 251,226 | $298.5 萬 | 1.2% | +251,226 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,051 | $297.0 萬 | 1.2% | −87,916−59.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 50,493 | $281.1 萬 | 1.2% | +50,493 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,870 | $280.7 萬 | 1.2% | −12,787−26.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 27,863 | $280.2 萬 | 1.2% | −376−1.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,549 | $270.7 萬 | 1.1% | +56,549 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,324 | $270.4 萬 | 1.1% | −124−1.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,035 | $263.5 萬 | 1.1% | −108−1.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,560 | $253.7 萬 | 1.1% | −304−1.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,800 | $252.8 萬 | 1.1% | +5,800 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 20,115 | $249.2 萬 | 1.0% | +20,115 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 69,971 | $244.1 萬 | 1.0% | +69,971 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,477 | $243.8 萬 | 1.0% | +18,477 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 21,491 | $243.8 萬 | 1.0% | +21,491 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,948 | $239.8 萬 | 1.0% | +3,948 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,260 | $238.8 萬 | 1.0% | +3,260 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 85,065 | $236.1 萬 | 1.0% | +85,065 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,314 | $235.4 萬 | 1.0% | +2,314 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,357 | $234.2 萬 | 1.0% | +11,357 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,081 | $232.4 萬 | 1.0% | +17,081 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,939 | $227.8 萬 | 0.9% | +8,939 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 6,350 | $227.2 萬 | 0.9% | +6,350 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,341 | $226.3 萬 | 0.9% | +3,341 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,019 | $225.2 萬 | 0.9% | +4,019 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,475 | $223.0 萬 | 0.9% | +1,475 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,425 | $206.0 萬 | 0.9% | −166−2.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,631 | $203.8 萬 | 0.8% | −22−1.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,921 | $200.7 萬 | 0.8% | +2,921 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,993 | $193.9 萬 | 0.8% | −13,344−44.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,881 | $182.5 萬 | 0.8% | +1,881 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,415 | $168.8 萬 | 0.7% | −192−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 20,704 | $163.5 萬 | 0.7% | +20,704 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,597 | $161.4 萬 | 0.7% | +14,597 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,591 | $160.3 萬 | 0.7% | +26,591 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,991 | $151.8 萬 | 0.6% | −50−2.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,144 | $143.0 萬 | 0.6% | −236−2.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 9,325 | $142.3 萬 | 0.6% | +9,325 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 16,800 | $142.1 萬 | 0.6% | +16,800 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,609 | $134.8 萬 | 0.6% | −8,779−53.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,127 | $133.8 萬 | 0.6% | +6,127 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,990 | $131.1 萬 | 0.5% | +2,990 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 11,361 | $131.0 萬 | 0.5% | +11,361 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,288 | $130.5 萬 | 0.5% | +9,288 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $129.8 萬 | 0.5% | +3,086 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,606 | $128.1 萬 | 0.5% | −9,868−53.4% | 減碼 | 歷史 |
| KKellanova | Stock | 21,923 | $125.6 萬 | 0.5% | +21,923 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,356 | $125.4 萬 | 0.5% | +18,356 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,623 | $125.3 萬 | 0.5% | +21,623 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,947 | $125.1 萬 | 0.5% | +13,947 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,630 | $122.1 萬 | 0.5% | +2,630 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,107 | $118.5 萬 | 0.5% | +16,107 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,786 | $117.4 萬 | 0.5% | +8,786 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,298 | $116.0 萬 | 0.5% | +241+11.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,317 | $115.2 萬 | 0.5% | +3,317 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,232 | $109.6 萬 | 0.5% | +4,011+23.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,631 | $109.4 萬 | 0.5% | +15,631 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,851 | $64.2 萬 | 0.3% | +6,851 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 16,533 | $63.6 萬 | 0.3% | +16,533 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,365 | $63.6 萬 | 0.3% | +4,365 | 新進 | – |
| NVDANVIDIA Corp | Stock | 701 | $63.3 萬 | 0.3% | +701 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,057 | $63.2 萬 | 0.3% | +4,057 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,920 | $63.0 萬 | 0.3% | +11,920 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,327 | $62.8 萬 | 0.3% | +7,327 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,575 | $62.6 萬 | 0.3% | +1,575 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,200 | $62.4 萬 | 0.3% | +3,200 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,559 | $61.4 萬 | 0.3% | +5,559 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,075 | $55.4 萬 | 0.2% | +9,075 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,104 | $34.6 萬 | 0.1% | +2,104 | 新進 | – |
2023 年第 4 季之後清倉（54 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,801 | $629.5 萬 | 2.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,305 | $438.5 萬 | 1.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,731 | $438.3 萬 | 1.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,494 | $390.0 萬 | 1.7% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 100,668 | $363.9 萬 | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 117,471 | $340.9 萬 | 1.5% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 89,218 | $297.4 萬 | 1.3% | – |
| ZSZscaler, Inc. | Stock | 11,465 | $254.0 萬 | 1.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,570 | $242.2 萬 | 1.1% | – |
| AAgilent Technologies, Inc. | COM | 16,738 | $232.7 萬 | 1.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 998 | $228.2 萬 | 1.0% | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,473 | $226.1 萬 | 1.0% | 歷史 |
| PSXPhillips 66 | Stock | 16,910 | $225.1 萬 | 1.0% | 歷史 |
| SAPSAP SE | ADR | 14,482 | $223.9 萬 | 1.0% | 歷史 |
| NEMNEWMONT Corp | Stock | 54,057 | $223.7 萬 | 1.0% | 歷史 |
| FASTFastenal Co | Stock | 34,397 | $222.8 萬 | 1.0% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,338 | $222.0 萬 | 1.0% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,443 | $220.6 萬 | 1.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,712 | $216.4 萬 | 0.9% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,594 | $215.1 萬 | 0.9% | 歷史 |
| PGRProgressive Corp | Stock | 13,468 | $214.5 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 14,401 | $211.0 萬 | 0.9% | 歷史 |
| ILMNIllumina, Inc. | COM | 14,792 | $206.0 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,078 | $203.7 萬 | 0.9% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,269 | $197.7 萬 | 0.9% | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,576 | $191.5 萬 | 0.8% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,842 | $151.4 萬 | 0.7% | – |
| CNCCentene Corp | Stock | 20,075 | $149.0 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 2,539 | $147.6 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 11,234 | $147.1 萬 | 0.6% | 歷史 |
| TTTrane Technologies plc | SHS | 6,026 | $147.0 萬 | 0.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,977 | $146.8 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,946 | $145.5 萬 | 0.6% | 歷史 |
| CDWCDW Corp | COM | 6,126 | $139.3 萬 | 0.6% | 歷史 |
| CPRTCopart Inc | COM | 28,340 | $138.9 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,940 | $134.6 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 11,754 | $127.6 萬 | 0.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,557 | $127.0 萬 | 0.6% | 歷史 |
| CBChubb Ltd | Stock | 5,560 | $125.7 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,292 | $120.7 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,075 | $117.5 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 69,296 | $116.3 萬 | 0.5% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,895 | $101.1 萬 | 0.4% | – |
| AMEAmetek Inc | COM | 5,794 | $95.5 萬 | 0.4% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,982 | $73.8 萬 | 0.3% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,929 | $67.1 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,395 | $65.6 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,776 | $60.3 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,428 | $57.2 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,190 | $52.0 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,938 | $49.3 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,439 | $44.3 萬 | 0.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,117 | $36.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,749 | $36.8 萬 | 0.2% | – |