Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 126
- 較 2024 年第 3 季 +60
- 總值
- $1.78 億
- 較 2024 年第 3 季 +$4,253 萬 (+31.5%)
| 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 | 53,299 | $934.0 萬 | 5.3% | −42,550−44.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,005 | $589.6 萬 | 3.3% | −684−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,147 | $568.2 萬 | 3.2% | −1,610−2.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 100,834 | $438.0 萬 | 2.5% | +100,834 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,841 | $419.7 萬 | 2.4% | +13,317+46.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,788 | $376.3 萬 | 2.1% | +25,001+50.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,981 | $341.8 萬 | 1.9% | −341−1.0% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 151,230 | $335.7 萬 | 1.9% | +151,230 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,885 | $330.3 萬 | 1.9% | +120,885 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,690 | $328.8 萬 | 1.9% | +56,690 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,183 | $303.8 萬 | 1.7% | −11,006−68.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 24,707 | $291.7 萬 | 1.6% | +24,707 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,594 | $276.9 萬 | 1.6% | +8,594 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,793 | $263.3 萬 | 1.5% | +34,793 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 4,330 | $257.3 萬 | 1.4% | +4,330 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 15,616 | $255.2 萬 | 1.4% | +2,240+16.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,382 | $252.8 萬 | 1.4% | +28,382 | 新進 | – |
| APPAppLovin Corp | COM CL A | 7,548 | $244.4 萬 | 1.4% | +7,548 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 58,306 | $243.0 萬 | 1.4% | +58,306 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 25,279 | $238.8 萬 | 1.3% | +17,288+216.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 116,855 | $237.0 萬 | 1.3% | +116,855 | 新進 | – |
| VVisa Inc. | Stock | 7,389 | $233.5 萬 | 1.3% | +7,389 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 16,043 | $221.2 萬 | 1.2% | +16,043 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,716 | $220.9 萬 | 1.2% | +13,760+231.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,023 | $211.9 萬 | 1.2% | −92−0.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 24,849 | $211.1 萬 | 1.2% | +24,849 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 75,473 | $203.9 萬 | 1.1% | +75,473 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,332 | $187.3 萬 | 1.1% | −1,133−4.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,274 | $186.8 萬 | 1.1% | +36,274 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 84,048 | $179.3 萬 | 1.0% | −974−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 82,411 | $178.7 萬 | 1.0% | +82,411 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,268 | $173.5 萬 | 1.0% | +14,268 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 78,200 | $172.6 萬 | 1.0% | +78,200 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,037 | $171.4 萬 | 1.0% | +18,037 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 15,484 | $171.1 萬 | 1.0% | +15,484 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 15,153 | $169.8 萬 | 1.0% | +15,153 | 新進 | – |
| DAYDayforce, Inc. | COM | 22,518 | $163.6 萬 | 0.9% | +22,518 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,621 | $161.4 萬 | 0.9% | +5,275+121.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,963 | $159.5 萬 | 0.9% | −15,283−46.0% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 8,495 | $158.6 萬 | 0.9% | +8,495 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 6,294 | $158.3 萬 | 0.9% | +6,294 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,447 | $156.4 萬 | 0.9% | +8,447 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,678 | $155.4 萬 | 0.9% | +13,678 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 48,971 | $153.2 萬 | 0.9% | −567−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 36,381 | $147.9 萬 | 0.8% | +36,381 | 新進 | – |
| TWLOTwilio Inc | CL A | 13,649 | $147.5 萬 | 0.8% | +13,649 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,153 | $147.1 萬 | 0.8% | +15,153 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2,110 | $147.0 萬 | 0.8% | +2,110 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 23,839 | $146.4 萬 | 0.8% | +23,839 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,243 | $146.3 萬 | 0.8% | +13,243 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,821 | $146.1 萬 | 0.8% | +3,821 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,638 | $146.0 萬 | 0.8% | +735+81.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,224 | $145.9 萬 | 0.8% | +16,224 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,182 | $145.9 萬 | 0.8% | +7,182 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 22,305 | $145.7 萬 | 0.8% | +22,305 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,460 | $145.6 萬 | 0.8% | +4,460 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,643 | $145.6 萬 | 0.8% | +5,643 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,267 | $145.3 萬 | 0.8% | +6,267 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,161 | $144.8 萬 | 0.8% | +26,161 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 30,392 | $134.3 萬 | 0.8% | +30,392 | 新進 | – |
| WFCWells Fargo & Company | Stock | 18,376 | $129.1 萬 | 0.7% | +18,376 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,706 | $127.3 萬 | 0.7% | +3,706 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,209 | $117.5 萬 | 0.7% | +6,209 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,248 | $115.1 萬 | 0.6% | +5,248 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,375 | $107.7 萬 | 0.6% | −1,856−8.0% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,734 | $95.9 萬 | 0.5% | +8,734 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,829 | $94.6 萬 | 0.5% | −244−7.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,232 | $86.4 萬 | 0.5% | +5,232 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,269 | $81.3 萬 | 0.5% | −33,125−67.1% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,607 | $81.1 萬 | 0.5% | +24,607 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 17,043 | $81.1 萬 | 0.5% | +17,043 | 新進 | – |
| EQIXEquinix Inc | COM | 851 | $80.2 萬 | 0.5% | +851 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 33,549 | $80.2 萬 | 0.5% | +33,549 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,125 | $77.8 萬 | 0.4% | +42,125 | 新進 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,787 | $77.4 萬 | 0.4% | +33,787 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,407 | $76.5 萬 | 0.4% | −988−8.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,895 | $76.1 萬 | 0.4% | −164−8.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 6,327 | $74.8 萬 | 0.4% | −548−8.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,425 | $72.9 萬 | 0.4% | +2,425 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,439 | $72.7 萬 | 0.4% | +13,439 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 6,879 | $71.6 萬 | 0.4% | +6,879 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,467 | $71.2 萬 | 0.4% | +3,467 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 670 | $71.0 萬 | 0.4% | −287−30.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,575 | $70.8 萬 | 0.4% | +11,575 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,862 | $68.0 萬 | 0.4% | +5,862 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,052 | $66.9 萬 | 0.4% | +1,052 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,686 | $64.4 萬 | 0.4% | +2,686 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,823 | $64.1 萬 | 0.4% | +1,823 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,801 | $64.1 萬 | 0.4% | −240−7.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,087 | $63.1 萬 | 0.4% | +4,087 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,861 | $62.9 萬 | 0.4% | +2,861 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,324 | $60.7 萬 | 0.3% | +3,324 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,423 | $57.0 萬 | 0.3% | −468−7.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,635 | $55.9 萬 | 0.3% | +1,635 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,891 | $54.6 萬 | 0.3% | +3,891 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,169 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,136 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 8,211 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 2,747 | $48.6 萬 | 0.3% | +2,747 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,735 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 135,377 | $604.7 萬 | 4.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,496 | $602.7 萬 | 4.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,244 | $558.0 萬 | 4.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,717 | $536.7 萬 | 4.0% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 116,131 | $487.2 萬 | 3.6% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,951 | $436.2 萬 | 3.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,203 | $400.3 萬 | 3.0% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,133 | $275.6 萬 | 2.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 17,009 | $187.9 萬 | 1.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,220 | $151.8 萬 | 1.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 75,503 | $143.1 萬 | 1.1% | – |
| VEEVVeeva Systems Inc | Stock | 4,312 | $90.5 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $86.0 萬 | 0.6% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,892 | $85.1 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,474 | $84.4 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,581 | $81.7 萬 | 0.6% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,856 | $81.4 萬 | 0.6% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,136 | $80.2 萬 | 0.6% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 435 | $80.1 萬 | 0.6% | 歷史 |
| BAXBaxter International Inc | Stock | 20,492 | $77.8 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 867 | $76.9 萬 | 0.6% | 歷史 |
| AONAon plc | CL A | 2,195 | $75.9 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 714 | $75.1 萬 | 0.6% | 歷史 |
| INTUIntuit Inc. | Stock | 1,192 | $74.0 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,078 | $72.4 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,645 | $70.8 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,641 | $70.8 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,243 | $70.2 萬 | 0.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 861 | $69.7 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 7,980 | $64.4 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,068 | $55.3 萬 | 0.4% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,667 | $53.0 萬 | 0.4% | 歷史 |