Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 +3
- 總值
- $2.13 億
- 較 2024 年第 1 季 −$2,792 萬 (−11.6%)
| 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 | 21,768 | $1,185 萬 | 5.6% | −28,479−56.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 84,367 | $844.3 萬 | 4.0% | +28,952+52.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,748 | $792.5 萬 | 3.7% | +31,748 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,994 | $697.5 萬 | 3.3% | +15,617+25.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,203 | $586.0 萬 | 2.8% | +91,203 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,754 | $570.9 萬 | 2.7% | −62,902−64.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,082 | $567.8 萬 | 2.7% | +19,082 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,652 | $530.8 萬 | 2.5% | +71,652 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,623 | $466.6 萬 | 2.2% | −200−1.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,594 | $395.2 萬 | 1.9% | +28,594 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,190 | $357.3 萬 | 1.7% | +15,190 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,385 | $342.1 萬 | 1.6% | −1,029−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,280 | $332.5 萬 | 1.6% | +27,280 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,844 | $330.8 萬 | 1.6% | −984−2.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,284 | $321.4 萬 | 1.5% | −5,925−13.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,619 | $320.9 萬 | 1.5% | +17,619 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 114,469 | $316.3 萬 | 1.5% | −3,432−2.9% | 減碼 | – |
| HEIHeico Corp | COM | 13,790 | $308.4 萬 | 1.5% | +13,790 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,484 | $305.5 萬 | 1.4% | +9,484 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 65,288 | $298.7 萬 | 1.4% | +65,288 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,775 | $297.9 萬 | 1.4% | +1,350+21.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,663 | $295.0 萬 | 1.4% | +18,663 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,332 | $288.4 萬 | 1.4% | −1,719−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,124 | $248.6 萬 | 1.2% | +13,114+187.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,510 | $234.8 萬 | 1.1% | −3,571−20.9% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,071 | $226.3 萬 | 1.1% | +45,071 | 新進 | – |
| SNAPSnap Inc | Stock | 131,944 | $219.2 萬 | 1.0% | +131,944 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,428 | $218.0 萬 | 1.0% | +28,428 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 201,253 | $217.4 萬 | 1.0% | +201,253 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,034 | $213.9 萬 | 1.0% | +22,034 | 新進 | – |
| AXPAmerican Express Co | Stock | 9,229 | $213.7 萬 | 1.0% | +1,814+24.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 27,132 | $213.3 萬 | 1.0% | −11,746−30.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,956 | $213.1 萬 | 1.0% | +19,956 | 新進 | – |
| AMATApplied Materials Inc | Stock | 8,995 | $212.3 萬 | 1.0% | −2,362−20.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,602 | $209.3 萬 | 1.0% | +13,602 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,008 | $209.3 萬 | 1.0% | +19,008 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,156 | $209.0 萬 | 1.0% | −1,837−10.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,814 | $208.3 萬 | 1.0% | +27,814 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,758 | $206.5 萬 | 1.0% | +1,498+46.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,625 | $205.7 萬 | 1.0% | +12,625 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,379 | $205.2 萬 | 1.0% | +14,379 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,643 | $204.6 萬 | 1.0% | +14,643 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,778 | $204.2 萬 | 1.0% | +19,778 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,988 | $203.7 萬 | 1.0% | −362−5.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,466 | $203.3 萬 | 1.0% | +2,466 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,429 | $202.9 萬 | 1.0% | +10,429 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,893 | $201.9 萬 | 0.9% | +25,893 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,967 | $201.3 萬 | 0.9% | +4,967 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 30,351 | $194.9 萬 | 0.9% | +30,351 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,031 | $193.6 萬 | 0.9% | +15,031 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 24,912 | $193.4 萬 | 0.9% | +24,912 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 3,990 | $184.8 萬 | 0.9% | +3,990 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 84,465 | $183.5 萬 | 0.9% | +84,465 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,025 | $182.3 萬 | 0.9% | +3,737+40.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 38,157 | $177.0 萬 | 0.8% | +38,157 | 新進 | – |
| QCOMQualcomm Inc | Stock | 8,869 | $176.7 萬 | 0.8% | +8,869 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,905 | $174.1 萬 | 0.8% | −19,588−38.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 12,984 | $170.8 萬 | 0.8% | +12,984 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,661 | $164.8 萬 | 0.8% | +6,661 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 86,952 | $160.7 萬 | 0.8% | +86,952 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,421 | $158.6 萬 | 0.7% | +31,421 | 新進 | – |
| APHAmphenol Corp | CL A | 20,368 | $137.2 萬 | 0.6% | −2,354−10.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KKellanova | Stock | 19,651 | $113.3 萬 | 0.5% | −2,272−10.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,119 | $109.3 萬 | 0.5% | −6,205−66.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,452 | $108.2 萬 | 0.5% | +3,452 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,718 | $106.9 萬 | 0.5% | −888−10.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,766 | $106.5 萬 | 0.5% | +16,766 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,362 | $105.1 萬 | 0.5% | +2,362 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,157 | $104.8 萬 | 0.5% | +1,157 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 959 | $102.1 萬 | 0.5% | −2,874−75.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,779 | $101.3 萬 | 0.5% | +2,779 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 16,100 | $100.9 萬 | 0.5% | +16,100 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,272 | $100.1 萬 | 0.5% | −719−36.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,915 | $99.5 萬 | 0.5% | +3,915 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,221 | $99.3 萬 | 0.5% | +2,221 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,224 | $99.2 萬 | 0.5% | +3,224 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,719 | $99.1 萬 | 0.5% | +5,719 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,558 | $98.8 萬 | 0.5% | +2,558 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 27,041 | $98.7 萬 | 0.5% | +27,041 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,095 | $97.9 萬 | 0.5% | +5,095 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,157 | $97.9 萬 | 0.5% | +6,157 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,924 | $96.2 萬 | 0.5% | +2,924 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,559 | $95.9 萬 | 0.5% | +3,559 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,620 | $95.0 萬 | 0.4% | +10,620 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,847 | $89.5 萬 | 0.4% | +9,847 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,605 | $88.8 萬 | 0.4% | +1,605 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,221 | $69.6 萬 | 0.3% | +5,221 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,106 | $45.2 萬 | 0.2% | −1,094−34.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,437 | $45.2 萬 | 0.2% | +1,437 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,460 | $45.0 萬 | 0.2% | +4,460 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,508 | $44.6 萬 | 0.2% | −6,025−36.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,970 | $43.8 萬 | 0.2% | +3,970 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,159 | $43.4 萬 | 0.2% | −2,168−29.6% | 減碼 | – |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 78,210 | $703.1 萬 | 2.9% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 144,458 | $555.9 萬 | 2.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 34,605 | $455.7 萬 | 1.9% | – |
| DXCMDexcom Inc | COM | 30,089 | $417.3 萬 | 1.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,621 | $405.3 萬 | 1.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,097 | $393.2 萬 | 1.6% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,665 | $380.0 萬 | 1.6% | – |
| HUBSHubSpot Inc | COM | 6,058 | $379.6 萬 | 1.6% | 歷史 |
| WMWaste Management Inc | Stock | 17,696 | $377.2 萬 | 1.6% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,406 | $331.1 萬 | 1.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,818 | $305.4 萬 | 1.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 251,226 | $298.5 萬 | 1.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,870 | $280.7 萬 | 1.2% | – |
| KKRKKR & Co. Inc. | COM | 27,863 | $280.2 萬 | 1.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56,549 | $270.7 萬 | 1.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,035 | $263.5 萬 | 1.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,560 | $253.7 萬 | 1.1% | 歷史 |
| RACEFerrari N.V. | COM | 5,800 | $252.8 萬 | 1.1% | 歷史 |
| PCARPaccar Inc | COM | 20,115 | $249.2 萬 | 1.0% | 歷史 |
| HRLHormel Foods Corp | COM | 69,971 | $244.1 萬 | 1.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,477 | $243.8 萬 | 1.0% | 歷史 |
| EMREmerson Electric Co | Stock | 21,491 | $243.8 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 3,948 | $239.8 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 85,065 | $236.1 萬 | 1.0% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,314 | $235.4 萬 | 1.0% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,939 | $227.8 萬 | 0.9% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,341 | $226.3 萬 | 0.9% | 歷史 |
| MSCIMSCI Inc. | Stock | 4,019 | $225.2 萬 | 0.9% | 歷史 |
| MELIMercadolibre Inc | COM | 1,475 | $223.0 萬 | 0.9% | 歷史 |
| FICOFair Isaac Corp | COM | 1,631 | $203.8 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 2,921 | $200.7 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 1,881 | $182.5 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 20,704 | $163.5 萬 | 0.7% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,597 | $161.4 萬 | 0.7% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,591 | $160.3 萬 | 0.7% | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,144 | $143.0 萬 | 0.6% | 歷史 |
| HESHess Corp | Stock | 9,325 | $142.3 萬 | 0.6% | 歷史 |
| XYZBlock, Inc. | CL A | 16,800 | $142.1 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 7,609 | $134.8 萬 | 0.6% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,127 | $133.8 萬 | 0.6% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,990 | $131.1 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $129.8 萬 | 0.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,356 | $125.4 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 21,623 | $125.3 萬 | 0.5% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,947 | $125.1 萬 | 0.5% | 歷史 |
| LINLinde PLC | Stock | 2,630 | $122.1 萬 | 0.5% | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,107 | $118.5 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,786 | $117.4 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,298 | $116.0 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 3,317 | $115.2 萬 | 0.5% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,232 | $109.6 萬 | 0.5% | – |
| MDLZMondelez International, Inc. | Stock | 15,631 | $109.4 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,851 | $64.2 萬 | 0.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,365 | $63.6 萬 | 0.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,057 | $63.2 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,920 | $63.0 萬 | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,575 | $62.6 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,559 | $61.4 萬 | 0.3% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,075 | $55.4 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,104 | $34.6 萬 | 0.1% | – |