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Retireful, LLC

SEC CIK
0001919176
最新申報
2026/7/22

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/17 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
93
較 2025 年第 2 季 −51
總值
$1.03 億
較 2025 年第 2 季 −$4,163 萬 (−28.7%)
申報日
2025/10/17
SEC
Retireful, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF16,936$1,128 萬10.9%−3,325−16.4%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY39,106$392.0 萬3.8%−5,896−13.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,868$356.6 萬3.4%−13,923−26.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF66,174$335.7 萬3.2%+55,238+505.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA49,558$249.1 萬2.4%−7,480−13.1%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF5,666$224.5 萬2.2%+5,666新進–
Vanguard Morningstar Large-Cap ETF922908637ETF7,284$224.2 萬2.2%+7,284新進–
Schwab U.S. Large-Cap ETF808524201ETF83,388$219.6 萬2.1%+83,388新進–
Vanguard Information Technology ETF92204A702ETF2,941$219.6 萬2.1%+98+3.4%加碼–
Vanguard Financials ETF92204A405ETF16,551$217.2 萬2.1%+16,551新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,124$214.5 萬2.1%+604+3.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF19,558$202.2 萬2.0%−2,952−13.1%減碼–
ANETArista Networks, Inc.Stock11,355$165.5 萬1.6%+1,253+12.4%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,626$150.5 萬1.5%−2,504−13.1%減碼–
UIUbiquiti Inc.COM2,274$150.2 萬1.5%−221−8.9%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,746$147.0 萬1.4%+15,746新進–
GOOGLAlphabet Inc.Stock5,906$143.6 萬1.4%−1,295−18.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF14,282$143.2 萬1.4%+14,282新進–
AVGOBroadcom Inc.Stock4,300$141.9 萬1.4%−3,607−45.6%減碼歷史
GEVGE Vernova Inc.Stock2,285$140.5 萬1.4%−450−16.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF13,925$138.0 萬1.3%+8,999+182.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD29,513$137.9 萬1.3%+29,513新進–
APPAppLovin CorpCOM CL A1,891$135.9 萬1.3%+1,891新進歷史
NETCloudflare, Inc.CL A COM6,277$134.7 萬1.3%−609−8.8%減碼歷史
PEverpure, Inc.CL A15,832$132.7 萬1.3%−1,547−8.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM13,620$131.4 萬1.3%+1,941+16.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY12,644$127.3 萬1.2%−1,904−13.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,250$126.1 萬1.2%−949−6.7%減碼–
TKOTKO Group Holdings, Inc.CL A6,165$124.5 萬1.2%+1,046+20.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF15,878$124.0 萬1.2%+15,878新進–
First Trust Rising Dividend Achievers ETF33738R506ETF18,277$122.9 萬1.2%+18,277新進–
Invesco S&P 500 Quality ETF46137V241ETF18,303$122.5 萬1.2%+6,171+50.9%加碼–
EXPEExpedia Group, Inc.Stock5,690$121.6 萬1.2%+933+19.6%加碼歷史
TPRTapestry, Inc.COM10,005$113.3 萬1.1%−2,271−18.5%減碼歷史
GLWCorning IncCOM13,388$109.8 萬1.1%+13,388新進歷史
BKRBaker Hughes CoCL A22,419$109.2 萬1.1%+22,419新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF21,151$103.9 萬1.0%+21,151新進–
WDCWestern Digital CorpCOM8,577$103.0 萬1.0%+8,577新進歷史
Vanguard Short-Term Bond ETF921937827ETF13,024$102.8 萬1.0%+13,024新進–
NVDANVIDIA CorpStock5,314$99.1 萬1.0%−257−4.6%減碼歷史
PHMPultegroup IncCOM7,482$98.9 萬1.0%+7,482新進歷史
METAMeta Platforms, Inc.Stock1,227$90.1 萬0.9%−646−34.5%減碼歷史
WSMWilliams Sonoma IncCOM4,493$87.8 萬0.8%−439−8.9%減碼歷史
FFIVF5, Inc.Stock2,664$86.1 萬0.8%−259−8.9%減碼歷史
TOLToll Brothers, Inc.COM5,993$82.8 萬0.8%+5,993新進歷史
NOCNorthrop Grumman CorpStock1,303$79.4 萬0.8%+1,303新進歷史
FIXComfort Systems USA IncCOM961$79.3 萬0.8%−399−29.3%減碼歷史
CCitigroup IncStock7,733$78.5 萬0.8%+7,733新進歷史
FASTFastenal CoStock15,675$76.9 萬0.7%+15,675新進歷史
CWCurtiss Wright CorpStock1,369$74.3 萬0.7%−134−8.9%減碼歷史
CGCarlyle Group Inc.COM11,703$73.4 萬0.7%+11,703新進歷史
TROWPrice T Rowe Group IncStock6,957$71.4 萬0.7%+6,957新進歷史
BXBlackstone Inc.COM4,159$71.1 萬0.7%+4,159新進歷史
ORCLOracle CorpStock2,502$70.4 萬0.7%+1,431+133.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,224$69.2 萬0.7%+5,224新進歷史
URIUnited Rentals, Inc.COM712$68.0 萬0.7%+712新進歷史
DAYDayforce, Inc.COM9,673$66.6 萬0.6%+9,673新進歷史
XYZBlock, Inc.CL A9,089$65.7 萬0.6%+9,089新進歷史
ETEnergy Transfer LPCOM UT LTD PTN38,263$65.7 萬0.6%−3,739−8.9%減碼歷史
FLEXFlex Ltd.Stock11,298$65.5 萬0.6%+11,298新進歷史
AMDAdvanced Micro Devices IncStock4,010$64.9 萬0.6%+4,010新進歷史
DALDelta Air Lines, Inc.COM NEW10,890$61.8 萬0.6%+10,890新進歷史
SPDR Series Trust78468R861STATE STRET SPDR30,206$58.3 萬0.6%+30,206新進–
NTRSNorthern Trust CorpCOM4,318$58.1 萬0.6%+4,318新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,288$55.8 萬0.5%+19,288新進歷史
MUMicron Technology IncStock2,994$50.1 萬0.5%−3,953−56.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF888$41.6 萬0.4%−84−8.6%減碼–
Vanguard Wellington FD921935409US MINIMUM3,055$40.1 萬0.4%−459−13.1%減碼–
American Centy ETF Tr025072307US QUALITY GROW3,433$39.3 萬0.4%−757−18.1%減碼–
iShares Core S&P 500 ETF464287200ETF573$38.4 萬0.4%−172−23.1%減碼–
TMOThermo Fisher Scientific Inc.Stock787$38.2 萬0.4%+787新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,590$37.5 萬0.4%−1,320−26.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,735$37.4 萬0.4%−4,247−26.6%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,090$37.4 萬0.4%−1,110−26.4%減碼–
GRMNGarmin LtdSHS1,442$35.5 萬0.3%+1,442新進歷史
HUBBHubbell IncCOM806$34.7 萬0.3%+806新進歷史
DASHDoorDash, Inc.Stock1,264$34.4 萬0.3%+1,264新進歷史
PHParker-Hannifin CorpStock437$33.1 萬0.3%+437新進歷史
NEMNEWMONT CorpStock3,862$32.6 萬0.3%+3,862新進歷史
ONCBeOne Medicines Ltd.ADR941$32.1 萬0.3%+941新進歷史
IQVIQVIA Holdings Inc.Stock1,662$31.6 萬0.3%+1,662新進歷史
IDXXIDEXX Laboratories IncCOM491$31.4 萬0.3%−46−8.6%減碼歷史
CMICummins IncStock739$31.2 萬0.3%+739新進歷史
DHIHorton D R IncCOM1,789$30.3 萬0.3%+1,789新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM662$30.2 萬0.3%+662新進歷史
FITBFifth Third BancorpCOM6,698$29.8 萬0.3%+6,698新進歷史
ZMZoom Communications, Inc.Stock3,588$29.6 萬0.3%+3,588新進歷史
HDHome Depot, Inc.Stock722$29.3 萬0.3%+722新進歷史
MSIMotorola Solutions, Inc.Stock638$29.2 萬0.3%+638新進歷史
GWREGuidewire Software, Inc.COM1,259$28.9 萬0.3%+1,259新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,261$28.9 萬0.3%−2,967−41.0%減碼–
RDDTReddit, Inc.Stock1,153$26.5 萬0.3%+1,153新進歷史
AMZNAmazon Com IncStock1,050$23.1 萬0.2%−2,176−67.5%減碼歷史

2025 年第 2 季之後清倉(101 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Retireful, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Fidelity Merrimack STR Tr316188101CORP BOND ETF68,202$322.7 萬2.2%–
iShares Tr46436E841IBONDS 27 TRM TS133,060$299.3 萬2.1%–
iShares Tr46436E833IBONDS 28 TRM TS131,807$294.7 萬2.0%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44,750$267.6 萬1.8%–
iShares Tr4642881253YRTB ETF34,437$263.6 萬1.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,707$245.8 萬1.7%–
Ssga Active ETF Tr78467V103ST STR REAL ETF79,011$229.8 萬1.6%–
Vanguard Industrials ETF92204A603ETF8,124$227.5 萬1.6%–
iShares Tr46435G102CONV BD ETF20,002$180.2 萬1.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,506$168.6 萬1.2%–
iShares Tr464289867CORE 60 BALA ETF25,402$156.4 萬1.1%–
APHAmphenol CorpCL A14,709$145.3 萬1.0%歷史
iShares Tr46435G672CORE INTL AGGR28,027$143.2 萬1.0%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,958$140.9 萬1.0%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF64,780$140.3 萬1.0%–
NFLXNetflix IncStock1,035$138.6 萬1.0%歷史
VSTVistra Corp.Stock7,119$138.0 萬1.0%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF38,217$134.8 萬0.9%–
iShares MSCI USA Quality Factor ETF46432F339ETF7,315$133.7 萬0.9%–
ZSZscaler, Inc.Stock4,211$132.2 萬0.9%歷史
iShares Tr46435G326CORE MSCI INTL16,796$127.7 萬0.9%–
JBLJabil IncStock5,759$125.6 萬0.9%歷史
HWMHowmet Aerospace Inc.Stock6,569$122.3 萬0.8%歷史
VRTVertiv Holdings CoCOM CL A3,103$117.3 萬0.8%歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF35,786$115.7 萬0.8%–
Vanguard Long-Term Treasury ETF92206C847ETF20,566$115.4 萬0.8%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT40,093$112.2 萬0.8%–
CEGConstellation Energy CorpStock3,434$110.8 萬0.8%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,858$110.2 萬0.8%–
iShares S&P 100 ETF464287101ETF3,574$108.8 萬0.7%–
Roundhill ETF Trust77926X502BITCOIN COVERED22,899$106.8 萬0.7%–
iShares Tr464288448INTL SEL DIV ETF30,510$105.3 萬0.7%–
TOSTToast, Inc.Stock23,011$101.9 萬0.7%歷史
CHWYChewy, Inc.CL A23,619$100.7 萬0.7%歷史
TWLOTwilio IncCL A7,976$99.2 萬0.7%歷史
DRIDarden Restaurants IncCOM4,412$96.2 萬0.7%歷史
NTRANatera, Inc.COM5,489$92.7 萬0.6%歷史
LPLALPL Financial Holdings Inc.COM2,334$87.5 萬0.6%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE25,970$84.6 萬0.6%–
MRVLMarvell Technology, Inc.COM10,854$84.0 萬0.6%歷史
GDDYGoDaddy Inc.CL A4,349$78.3 萬0.5%歷史
DUOLDuolingo, Inc.CL A COM1,887$77.4 萬0.5%歷史
HUBSHubSpot IncCOM1,364$75.9 萬0.5%歷史
TEAMAtlassian CorpCL A3,693$75.0 萬0.5%歷史
DOCUDocuSign, Inc.Stock9,624$75.0 萬0.5%歷史
AXONAxon Enterprise, Inc.COM885$73.3 萬0.5%歷史
Flexshares Tr33939L647DEV MRK EX LOW22,625$70.7 萬0.5%–
ICEIntercontinental Exchange, Inc.Stock3,804$69.8 萬0.5%歷史
NRGNRG Energy, Inc.Stock4,212$67.6 萬0.5%歷史
LULUlululemon athletica inc.Stock2,799$66.5 萬0.5%歷史
iShares Tr46434V860TRS FLT RT BD12,988$65.8 萬0.5%–
MSFTMicrosoft CorpStock1,153$57.4 萬0.4%歷史
iShares Inc46434G822MSCI JAPAN ETF6,753$50.6 萬0.3%–
LHXL3HARRIS Technologies, Inc.Stock2,014$50.5 萬0.3%歷史
iShares Inc464286400MSCI BRAZIL ETF17,316$50.0 萬0.3%–
iShares Tr46435G334MSCI UK ETF NEW12,478$49.6 萬0.3%–
iShares MSCI India ETF46429B598ETF8,196$45.6 萬0.3%–
HEIHeico CorpCOM1,296$42.5 萬0.3%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,079$42.1 萬0.3%–
ETNEaton Corp plcStock1,134$40.5 萬0.3%歷史
ABBVAbbVie Inc.Stock2,145$39.8 萬0.3%歷史
LLYEli Lilly & CoStock510$39.8 萬0.3%歷史
MOHMolina Healthcare, Inc.COM1,243$37.0 萬0.3%歷史
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED13,716$34.7 萬0.2%–
FCNCAFirst Citizens Bancshares IncCL A176$34.4 萬0.2%歷史
INTUIntuit Inc.Stock422$33.2 萬0.2%歷史
PWRQuanta Services, Inc.COM856$32.4 萬0.2%歷史
JPMJPMorgan Chase & CoStock1,115$32.3 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,422$32.2 萬0.2%歷史
CARRCarrier Global CorpStock4,337$31.7 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock1,936$31.7 萬0.2%歷史
ROPRoper Technologies IncStock557$31.6 萬0.2%歷史
TMUST-Mobile US, Inc.Stock1,312$31.3 萬0.2%歷史
WRBBerkley W R CorpCOM4,235$31.1 萬0.2%歷史
TTTrane Technologies plcSHS690$30.2 萬0.2%歷史
CORCencora, Inc.Stock975$29.2 萬0.2%歷史
DISWalt Disney CoStock2,351$29.2 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock3,192$29.1 萬0.2%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,800$28.7 萬0.2%–
CSCOCisco Systems, Inc.Stock4,011$27.8 萬0.2%歷史
PANWPalo Alto Networks IncStock1,336$27.3 萬0.2%歷史
AAPLApple Inc.Stock1,307$26.8 萬0.2%歷史
IRMIron Mountain IncCOM2,602$26.7 萬0.2%歷史
DELLDell Technologies Inc.Stock2,134$26.2 萬0.2%歷史
KLACKLA CorpCOM NEW284$25.4 萬0.2%歷史
EFXEquifax IncCOM920$23.9 萬0.2%歷史
WFCWells Fargo & CompanyStock2,914$23.3 萬0.2%歷史
Tidal Tr II88636J543EVEN HERD LNG SH10,380$23.3 萬0.2%–
CAHCardinal Health IncStock1,374$23.1 萬0.2%歷史
AMATApplied Materials IncStock1,256$23.0 萬0.2%歷史
COFCapital One Financial CorpStock1,075$22.9 萬0.2%歷史
AXPAmerican Express CoStock709$22.6 萬0.2%歷史
ASMLASML Holding NVADR261$20.9 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock446$20.9 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM861$20.8 萬0.1%歷史
VALEVale S.A.SPONSORED ADS12,563$12.2 萬0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR12,702$9.18 萬0.1%歷史
RZLVRezolve AI PLCORD SHS24,498$7.53 萬0.1%歷史
YALAYalla Group LtdADS11,140$7.51 萬0.1%歷史
RZLTRezolute, Inc.COM NEW15,702$7.00 萬<0.1%歷史