Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 −27
- 總值
- $1.35 億
- 較 2024 年第 2 季 −$7,747 萬 (−36.4%)
| 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 | 95,849 | $1,717 萬 | 12.7% | +61,095+175.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,189 | $928.9 萬 | 6.9% | −5,579−25.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 135,377 | $604.7 萬 | 4.5% | +135,377 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,496 | $602.7 萬 | 4.5% | +17,216+63.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,689 | $598.6 萬 | 4.4% | −24,678−29.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,757 | $585.4 萬 | 4.3% | −12,237−16.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,244 | $558.0 萬 | 4.1% | −8,959−9.8% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,717 | $536.7 萬 | 4.0% | +31,717 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 116,131 | $487.2 萬 | 3.6% | +116,131 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,951 | $436.2 萬 | 3.2% | +56,951 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,203 | $400.3 萬 | 3.0% | −16,545−52.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,322 | $347.8 萬 | 2.6% | −63−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,246 | $303.6 萬 | 2.2% | −5,038−13.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,524 | $287.3 萬 | 2.1% | −4,320−13.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,133 | $275.6 萬 | 2.0% | +29,133 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,787 | $250.0 萬 | 1.9% | −7,545−13.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,394 | $234.8 萬 | 1.7% | −15,894−24.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 13,376 | $232.8 萬 | 1.7% | +13,376 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,115 | $221.0 萬 | 1.6% | +10,115 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,465 | $204.9 萬 | 1.5% | +24,465 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 85,022 | $189.2 萬 | 1.4% | +85,022 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,009 | $187.9 萬 | 1.4% | −2,947−14.8% | 減碼 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 49,538 | $162.4 萬 | 1.2% | +49,538 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,220 | $151.8 萬 | 1.1% | +32,220 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 75,503 | $143.1 萬 | 1.1% | −11,449−13.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,231 | $117.9 萬 | 0.9% | −8,190−26.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,312 | $90.5 萬 | 0.7% | +4,312 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $86.0 萬 | 0.6% | −612−25.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 957 | $85.6 萬 | 0.6% | −315−24.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,892 | $85.1 萬 | 0.6% | −666−26.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,474 | $84.4 萬 | 0.6% | +1,474 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,073 | $84.1 萬 | 0.6% | +3,073 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,395 | $83.4 萬 | 0.6% | −4,371−26.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,581 | $81.7 萬 | 0.6% | +1,581 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,856 | $81.4 萬 | 0.6% | −2,764−26.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,136 | $80.2 萬 | 0.6% | +4,136 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 435 | $80.1 萬 | 0.6% | +435 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 20,492 | $77.8 萬 | 0.6% | +20,492 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,059 | $77.3 萬 | 0.6% | −720−25.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 867 | $76.9 萬 | 0.6% | −3,891−81.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,875 | $76.0 萬 | 0.6% | +6,875 | 新進 | 歷史 |
| AONAon plc | CL A | 2,195 | $75.9 萬 | 0.6% | +2,195 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 714 | $75.1 萬 | 0.6% | +714 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,041 | $74.2 萬 | 0.5% | +3,041 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,192 | $74.0 萬 | 0.5% | +1,192 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,078 | $72.4 萬 | 0.5% | +10,078 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,645 | $70.8 萬 | 0.5% | −576−25.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,641 | $70.8 萬 | 0.5% | −918−25.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,243 | $70.2 萬 | 0.5% | +2,243 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,891 | $70.0 萬 | 0.5% | +5,891 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 861 | $69.7 萬 | 0.5% | +861 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,980 | $64.4 萬 | 0.5% | +7,980 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 903 | $64.0 萬 | 0.5% | +903 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,346 | $62.0 萬 | 0.5% | +4,346 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,991 | $62.0 萬 | 0.5% | +7,991 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,956 | $61.0 萬 | 0.5% | +5,956 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,068 | $55.3 萬 | 0.4% | +1,068 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,667 | $53.0 萬 | 0.4% | +2,667 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,136 | $48.2 萬 | 0.4% | −18,487−89.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,169 | $47.7 萬 | 0.4% | +63+3.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,148 | $47.1 萬 | 0.3% | +8,148 | 新進 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 8,211 | $46.8 萬 | 0.3% | +8,211 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,735 | $46.4 萬 | 0.3% | +4,735 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,905 | $46.1 萬 | 0.3% | +9,905 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,620 | $45.0 萬 | 0.3% | +7,620 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,711 | $44.9 萬 | 0.3% | −22,717−79.9% | 減碼 | – |
2024 年第 2 季之後清倉（66 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 19,082 | $567.8 萬 | 2.7% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,652 | $530.8 萬 | 2.5% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,594 | $395.2 萬 | 1.9% | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,190 | $357.3 萬 | 1.7% | – |
| GOOGLAlphabet Inc. | Stock | 17,619 | $320.9 萬 | 1.5% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 114,469 | $316.3 萬 | 1.5% | – |
| HEIHeico Corp | COM | 13,790 | $308.4 萬 | 1.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,484 | $305.5 萬 | 1.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,775 | $297.9 萬 | 1.4% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,663 | $295.0 萬 | 1.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,124 | $248.6 萬 | 1.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,510 | $234.8 萬 | 1.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,071 | $226.3 萬 | 1.1% | – |
| SNAPSnap Inc | Stock | 131,944 | $219.2 萬 | 1.0% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 201,253 | $217.4 萬 | 1.0% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,034 | $213.9 萬 | 1.0% | – |
| AXPAmerican Express Co | Stock | 9,229 | $213.7 萬 | 1.0% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 27,132 | $213.3 萬 | 1.0% | – |
| AMATApplied Materials Inc | Stock | 8,995 | $212.3 萬 | 1.0% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,602 | $209.3 萬 | 1.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 19,008 | $209.3 萬 | 1.0% | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,156 | $209.0 萬 | 1.0% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,814 | $208.3 萬 | 1.0% | – |
| GRMNGarmin Ltd | SHS | 12,625 | $205.7 萬 | 1.0% | 歷史 |
| NVONovo Nordisk A S | ADR | 14,379 | $205.2 萬 | 1.0% | 歷史 |
| JJacobs Solutions Inc. | COM | 14,643 | $204.6 萬 | 1.0% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,778 | $204.2 萬 | 1.0% | 歷史 |
| SYKStryker Corp | Stock | 5,988 | $203.7 萬 | 1.0% | 歷史 |
| KLACKLA Corp | COM NEW | 2,466 | $203.3 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,429 | $202.9 萬 | 1.0% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,893 | $201.9 萬 | 0.9% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,967 | $201.3 萬 | 0.9% | 歷史 |
| PEverpure, Inc. | CL A | 30,351 | $194.9 萬 | 0.9% | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,031 | $193.6 萬 | 0.9% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 24,912 | $193.4 萬 | 0.9% | 歷史 |
| WSOWatsco Inc | COM | 3,990 | $184.8 萬 | 0.9% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 84,465 | $183.5 萬 | 0.9% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,025 | $182.3 萬 | 0.9% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 38,157 | $177.0 萬 | 0.8% | – |
| QCOMQualcomm Inc | Stock | 8,869 | $176.7 萬 | 0.8% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,905 | $174.1 萬 | 0.8% | – |
| MUMicron Technology Inc | Stock | 12,984 | $170.8 萬 | 0.8% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,661 | $164.8 萬 | 0.8% | – |
| APHAmphenol Corp | CL A | 20,368 | $137.2 萬 | 0.6% | 歷史 |
| KKellanova | Stock | 19,651 | $113.3 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,119 | $109.3 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 3,452 | $108.2 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 7,718 | $106.9 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,157 | $104.8 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 959 | $102.1 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,100 | $100.9 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,915 | $99.5 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,224 | $99.2 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,719 | $99.1 萬 | 0.5% | 歷史 |
| FITBFifth Third Bancorp | COM | 27,041 | $98.7 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,095 | $97.9 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 6,157 | $97.9 萬 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 2,924 | $96.2 萬 | 0.5% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,847 | $89.5 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,605 | $88.8 萬 | 0.4% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,221 | $69.6 萬 | 0.3% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,437 | $45.2 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,460 | $45.0 萬 | 0.2% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,508 | $44.6 萬 | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,970 | $43.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,159 | $43.4 萬 | 0.2% | – |