跳到主要內容

Retireful, LLC

SEC CIK
0001919176
最新申報
2026/7/22

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/10 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
92
較 2024 年第 4 季 −34
總值
$1.04 億
較 2024 年第 4 季 −$7,410 萬 (−41.7%)
申報日
2025/4/10
SEC
Retireful, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US141,216$1,068 萬10.3%+141,216新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY46,476$465.6 萬4.5%−12,529−21.2%減碼–
First Tr Exchange-Traded FD336917109SHS81,067$435.8 萬4.2%+81,067新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,468$426.3 萬4.1%−15,679−25.2%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA58,908$296.4 萬2.9%−15,880−21.2%減碼–
iShares Tr46429B7470-5 YR TIPS ETF23,351$284.4 萬2.7%−10,630−31.3%減碼–
Vanguard Health Care ETF92204A504ETF8,818$231.8 萬2.2%+8,818新進–
Vanguard Consumer Staples ETF92204A207ETF10,272$221.4 萬2.1%+249+2.5%加碼–
Vanguard Energy ETF92204A306ETF17,232$221.3 萬2.1%+17,232新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,457$214.1 萬2.1%−7,336−21.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,708$210.2 萬2.0%+42,708新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,590$202.9 萬2.0%+15,590新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,533$173.1 萬1.7%+17,533新進–
VanEck Morningstar Wide Moat ETF92189F643ETF14,767$172.7 萬1.7%+14,767新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,060$166.8 萬1.6%+18,060新進–
iShares Tr46436E7180-3 MTH TREASURY16,528$166.4 萬1.6%−25,313−60.5%減碼–
iShares Tr464289867CORE 60 BALA ETF28,455$163.5 萬1.6%+28,455新進–
Vanguard Intermediate-Term Bond ETF921937819ETF18,808$143.7 萬1.4%+18,808新進–
DRIDarden Restaurants IncCOM6,995$143.5 萬1.4%−1,500−17.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,049$138.9 萬1.3%+18,049新進–
First Trust Rising Dividend Achievers ETF33738R506ETF22,853$132.6 萬1.3%+22,853新進–
NFLXNetflix IncStock1,407$131.4 萬1.3%−231−14.1%減碼歷史
TPRTapestry, Inc.COM18,401$129.3 萬1.2%−3,904−17.5%減碼歷史
NETCloudflare, Inc.CL A COM10,929$125.6 萬1.2%+10,929新進歷史
LPLALPL Financial Holdings Inc.COM3,680$124.0 萬1.2%−780−17.5%減碼歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF37,936$120.4 萬1.2%−11,035−22.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN63,864$119.5 萬1.2%+63,864新進歷史
VSTVistra Corp.Stock9,928$118.2 萬1.1%−6,115−38.1%減碼歷史
LULUlululemon athletica inc.Stock3,988$116.9 萬1.1%+167+4.4%加碼歷史
EXPEExpedia Group, Inc.Stock6,835$114.9 萬1.1%+6,835新進歷史
JBLJabil IncStock8,326$113.2 萬1.1%+8,326新進歷史
DOCUDocuSign, Inc.Stock13,510$112.4 萬1.1%−2,714−16.7%減碼歷史
GDDYGoDaddy Inc.CL A6,272$112.2 萬1.1%+6,272新進歷史
UIUbiquiti Inc.COM3,594$111.5 萬1.1%+3,594新進歷史
TWLOTwilio IncCL A11,249$111.3 萬1.1%−2,400−17.6%減碼歷史
WSMWilliams Sonoma IncCOM6,977$110.9 萬1.1%−1,470−17.4%減碼歷史
TOSTToast, Inc.Stock32,949$110.6 萬1.1%+32,949新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF24,349$109.2 萬1.1%−6,043−19.9%減碼–
CHWYChewy, Inc.CL A33,634$108.2 萬1.0%+33,634新進歷史
TEAMAtlassian CorpCL A4,896$106.7 萬1.0%+4,896新進歷史
NTRANatera, Inc.COM7,361$106.0 萬1.0%+7,361新進歷史
GEVGE Vernova Inc.Stock3,455$104.7 萬1.0%+3,455新進歷史
HUBSHubSpot IncCOM1,764$102.7 萬1.0%−346−16.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,930$101.4 萬1.0%−7,033−39.2%減碼–
GOOGLAlphabet Inc.Stock6,377$98.4 萬1.0%+168+2.7%加碼歷史
PEverpure, Inc.CL A19,669$90.5 萬0.9%−4,170−17.5%減碼歷史
AVGOBroadcom Inc.Stock5,298$89.6 萬0.9%−969−15.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM12,721$89.3 萬0.9%−2,432−16.0%減碼歷史
FFIVF5, Inc.Stock3,335$88.0 萬0.8%−2,959−47.0%減碼歷史
METAMeta Platforms, Inc.Stock1,440$83.1 萬0.8%+1,440新進歷史
ANETArista Networks, Inc.Stock10,642$82.9 萬0.8%−4,842−31.3%減碼歷史
TKOTKO Group Holdings, Inc.CL A5,259$78.7 萬0.8%+5,259新進歷史
MRVLMarvell Technology, Inc.COM10,929$67.8 萬0.7%−2,314−17.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,361$62.6 萬0.6%−9,014−42.2%減碼–
SPDR Series Trust78468R861STATE STRET SPDR28,957$55.5 萬0.5%+28,957新進–
ICEIntercontinental Exchange, Inc.Stock2,999$52.4 萬0.5%+2,999新進歷史
RSGRepublic Services, Inc.COM1,998$47.7 萬0.5%+1,998新進歷史
MOHMolina Healthcare, Inc.COM1,405$45.4 萬0.4%+1,405新進歷史
KRKroger CoStock6,698$44.7 萬0.4%−4,877−42.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,520$43.6 萬0.4%−6,749−41.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF6,606$43.4 萬0.4%−4,801−42.1%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE99$42.8 萬0.4%−4,636−97.9%減碼–
TWTradeweb Markets Inc.Stock2,699$39.6 萬0.4%+2,699新進歷史
iShares Russell 1000 Growth ETF464287614ETF1,098$39.6 萬0.4%−797−42.1%減碼–
TMUST-Mobile US, Inc.Stock1,483$39.3 萬0.4%+1,483新進歷史
HEIHeico CorpCOM1,464$39.0 萬0.4%+1,464新進歷史
EWEdwards Lifesciences CorpStock5,459$38.7 萬0.4%+5,459新進歷史
ABBVAbbVie Inc.Stock1,875$38.5 萬0.4%+1,875新進歷史
WELLWelltower Inc.REIT2,498$38.3 萬0.4%+2,498新進歷史
APHAmphenol CorpCL A5,739$38.2 萬0.4%+5,739新進歷史
LLYEli Lilly & CoStock448$36.8 萬0.4%+448新進歷史
MPWRMonolithic Power Systems, Inc.COM620$36.0 萬0.3%+233+60.2%加碼歷史
GEGeneral Electric CoStock1,761$35.2 萬0.3%+1,761新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,432$34.7 萬0.3%+1,432新進歷史
DASHDoorDash, Inc.Stock1,858$33.9 萬0.3%−7,763−80.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,054$33.9 萬0.3%+2,054新進歷史
CTSHCognizant Technology Solutions CorpCL A4,407$33.4 萬0.3%+4,407新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,599$33.2 萬0.3%+1,599新進歷史
COSTCostco Wholesale CorpStock353$32.8 萬0.3%+353新進歷史
HWMHowmet Aerospace Inc.Stock2,462$31.9 萬0.3%+2,462新進歷史
JPMJPMorgan Chase & CoStock1,278$31.0 萬0.3%−95−6.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,448$30.5 萬0.3%+2,448新進歷史
WDAYWorkday, Inc.CL A1,256$30.0 萬0.3%−4,387−77.7%減碼歷史
EBAYeBay IncCOM4,446$29.9 萬0.3%+4,446新進歷史
MAMastercard IncStock510$27.6 萬0.3%+510新進歷史
AMZNAmazon Com IncStock1,300$25.1 萬0.2%−3,948−75.2%減碼歷史
NVDANVIDIA CorpStock2,148$23.6 萬0.2%+2,148新進歷史
Pacer FDS Tr69374H709GLOBL CASH ETF37––+37新進–
SPDR Series Trust78468R812ST STR MSCI USAQ157––+157新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR56––+56新進–
iShares Tr464288646ISHS 1-5YR INVS52––+52新進–
iShares Tr464289883CORE 30 70 ETF38––+38新進–

2024 年第 4 季之後清倉(88 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Retireful, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,299$934.0 萬5.3%–
iShares Tr464289875CORE 40 MODE ETF100,834$438.0 萬2.5%–
iShares Tr46436E841IBONDS 27 TRM TS151,230$335.7 萬1.9%–
Schwab US Dividend Equity ETF808524797ETF120,885$330.3 萬1.9%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,690$328.8 萬1.9%–
SPYSPDR S&P 500 ETF TrustETF5,183$303.8 萬1.7%歷史
Vanguard Financials ETF92204A405ETF24,707$291.7 萬1.6%–
iShares Tr464287622RUS 1000 ETF8,594$276.9 萬1.6%–
AXONAxon Enterprise, Inc.COM4,330$257.3 萬1.4%歷史
Vanguard Utilities ETF92204A876ETF15,616$255.2 萬1.4%–
Vanguard Real Estate ETF922908553ETF28,382$252.8 萬1.4%–
APPAppLovin CorpCOM CL A7,548$244.4 萬1.4%歷史
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF58,306$243.0 萬1.4%–
FTNTFortinet, Inc.Stock25,279$238.8 萬1.3%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL116,855$237.0 萬1.3%–
VVisa Inc.Stock7,389$233.5 萬1.3%歷史
GPNGlobal Payments IncStock19,716$220.9 萬1.2%歷史
iShares Tr46435G102CONV BD ETF24,849$211.1 萬1.2%–
Ssga Active ETF Tr78467V103ST STR REAL ETF75,473$203.9 萬1.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,332$187.3 萬1.1%–
iShares Tr464288638ISHS 5-10YR INVT36,274$186.8 萬1.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF84,048$179.3 萬1.0%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP82,411$178.7 萬1.0%–
iShares Tr464288802ESG OPTIMIZED14,268$173.5 萬1.0%–
Schwab Strategic Tr8085246985 10YR CORP BD78,200$172.6 萬1.0%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,037$171.4 萬1.0%–
BNY Mellon ETF Trust09661T107US LRG CP CORE15,153$169.8 萬1.0%–
DAYDayforce, Inc.COM22,518$163.6 萬0.9%歷史
VRTVertiv Holdings CoCOM CL A13,678$155.4 萬0.9%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT36,381$147.9 萬0.8%–
DECKDeckers Outdoor CorpCOM7,182$145.9 萬0.8%歷史
Vanguard Long-Term Treasury ETF92206C847ETF26,161$144.8 萬0.8%–
WFCWells Fargo & CompanyStock18,376$129.1 萬0.7%歷史
Vanguard World FD921910816MEGA GRWTH IND3,706$127.3 萬0.7%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,734$95.9 萬0.5%歷史
CRMSalesforce, Inc.Stock2,829$94.6 萬0.5%歷史
APOApollo Global Management, Inc.COM5,232$86.4 萬0.5%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF24,607$81.1 萬0.5%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY17,043$81.1 萬0.5%–
EQIXEquinix IncCOM851$80.2 萬0.5%歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE33,549$80.2 萬0.5%–
Agf Invts Tr00110G408US MARKET NETRL42,125$77.8 萬0.4%–
Trust for Professional Manag89834G760CONVERGENCE LNG33,787$77.4 萬0.4%–
CAHCardinal Health IncStock6,327$74.8 萬0.4%歷史
CDNSCadence Design Systems IncStock2,425$72.9 萬0.4%歷史
WMBWilliams Companies, Inc.COM13,439$72.7 萬0.4%歷史
PCARPaccar IncCOM6,879$71.6 萬0.4%歷史
FISVFiserv IncStock3,467$71.2 萬0.4%歷史
NOWServiceNow, Inc.Stock670$71.0 萬0.4%歷史
XYLXylem Inc.COM5,862$68.0 萬0.4%歷史
PHParker-Hannifin CorpStock1,052$66.9 萬0.4%歷史
PGRProgressive CorpStock2,686$64.4 萬0.4%歷史
ACNAccenture plcStock1,823$64.1 萬0.4%歷史
RMDResmed IncCOM2,801$64.1 萬0.4%歷史
SNOWSnowflake Inc.Stock4,087$63.1 萬0.4%歷史
IBMInternational Business Machines CorpStock2,861$62.9 萬0.4%歷史
CTASCintas CorpStock3,324$60.7 萬0.3%歷史
IRMIron Mountain IncCOM5,423$57.0 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,635$55.9 萬0.3%歷史
PAYXPaychex IncStock3,891$54.6 萬0.3%歷史
iShares Russell Top 200 Growth ETF464289438ETF2,169$51.0 萬0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,136$49.7 萬0.3%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF8,211$49.3 萬0.3%–
ARESAres Management CorpCL A COM STK2,747$48.6 萬0.3%歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,148$46.0 萬0.3%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,905$45.4 萬0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,620$44.3 萬0.2%–
BKNGBooking Holdings Inc.Stock89$44.2 萬0.2%歷史
Vanguard Short-Term Bond ETF921937827ETF5,711$44.1 萬0.2%–
NEENextera Energy IncStock4,546$32.6 萬0.2%歷史
SRESempraStock3,638$31.9 萬0.2%歷史
ETNEaton Corp plcStock907$30.1 萬0.2%歷史
NXPINXP Semiconductors N.V.COM1,408$29.3 萬0.2%歷史
BCCBoise Cascade CoCOM2,428$28.9 萬0.2%歷史
FCXFreeport-McMoran IncStock7,309$27.8 萬0.2%歷史
FINVFinVolution GroupSPONSORED ADS38,486$26.1 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS2,278$26.0 萬0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A5,766$24.1 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR1,405$23.9 萬0.1%歷史
ESEAEuroseas Ltd.SHS6,146$22.2 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,492$22.2 萬0.1%歷史
BABAAlibaba Group Holding LtdADR2,522$21.4 萬0.1%歷史
BIDUBaidu, Inc.ADR2,436$20.5 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock505$20.3 萬0.1%歷史
OGNOrganon & Co.Stock12,529$18.7 萬0.1%歷史
TCMDTactile Systems Technology IncCOM10,124$17.3 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,966$16.7 萬0.1%歷史
MTLSMaterialise NVSPONSORED ADS22,821$16.1 萬0.1%歷史