Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 93
- 較 2025 年第 3 季 0
- 總值
- $7,973 萬
- 較 2025 年第 3 季 −$2,376 萬 (−23.0%)
| 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 | 43,839 | $847.0 萬 | 10.6% | +43,839 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,256 | $429.8 萬 | 5.4% | −10,680−63.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,005 | $213.0 萬 | 2.7% | −119−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,114 | $211.0 萬 | 2.6% | +49,114 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 15,647 | $210.5 萬 | 2.6% | −904−5.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,739 | $208.4 萬 | 2.6% | −202−6.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,491 | $191.7 萬 | 2.4% | +21,491 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,867 | $184.1 萬 | 2.3% | −39−0.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,653 | $161.1 萬 | 2.0% | −37−0.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,504 | $149.7 萬 | 1.9% | −73−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,264 | $149.2 萬 | 1.9% | −36−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,966 | $136.7 萬 | 1.7% | −23,902−61.5% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,879 | $130.3 萬 | 1.6% | −12−0.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,920 | $128.5 萬 | 1.6% | −85−0.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,206 | $119.4 萬 | 1.5% | +8,206 | 新進 | 歷史 |
| GLWCorning Inc | COM | 13,306 | $118.2 萬 | 1.5% | −82−0.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,553 | $117.7 萬 | 1.5% | −3,067−22.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,983 | $115.1 萬 | 1.4% | +13,983 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,931 | $111.5 萬 | 1.4% | +1,931 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,072 | $111.0 萬 | 1.4% | −28,034−71.7% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,839 | $110.8 萬 | 1.4% | +1,615+30.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,086 | $109.5 萬 | 1.4% | +1,076+26.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,284 | $99.1 萬 | 1.2% | −30−0.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,626 | $99.1 萬 | 1.2% | −1,539−25.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,076 | $93.7 萬 | 1.2% | +5,076 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,532 | $93.5 萬 | 1.2% | +4,532 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 953 | $90.2 萬 | 1.1% | −8−0.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,511 | $90.1 萬 | 1.1% | +2,511 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 7,667 | $89.9 萬 | 1.1% | −66−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,434 | $89.3 萬 | 1.1% | +3,434 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,961 | $89.1 萬 | 1.1% | +7,961 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,994 | $87.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 7,431 | $83.2 萬 | 1.0% | +7,431 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,650 | $81.4 萬 | 1.0% | +13,650 | 新進 | – |
| LLYEli Lilly & Co | Stock | 707 | $76.3 萬 | 1.0% | +707 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,357 | $75.8 萬 | 1.0% | −12−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,748 | $75.0 萬 | 0.9% | +2,748 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,798 | $74.9 萬 | 0.9% | −92−0.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,940 | $74.5 萬 | 0.9% | +1,940 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,790 | $72.8 萬 | 0.9% | −6,629−29.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,499 | $69.9 萬 | 0.9% | +6,499 | 新進 | – |
| FLEXFlex Ltd. | Stock | 11,202 | $69.1 萬 | 0.9% | −96−0.8% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 9,591 | $66.4 萬 | 0.8% | −82−0.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,861 | $65.8 萬 | 0.8% | +2,861 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,658 | $65.6 萬 | 0.8% | +5,658 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,144 | $65.5 萬 | 0.8% | +1,144 | 新進 | 歷史 |
| ETREntergy Corp | COM | 6,852 | $64.0 萬 | 0.8% | +6,852 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,445 | $62.5 萬 | 0.8% | +3,445 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 355 | $62.0 萬 | 0.8% | +355 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,174 | $58.7 萬 | 0.7% | +13,174 | 新進 | – |
| PHMPultegroup Inc | COM | 4,952 | $58.5 萬 | 0.7% | −2,530−33.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 706 | $57.7 萬 | 0.7% | −6−0.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,036 | $57.1 萬 | 0.7% | +3,036 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,986 | $50.7 萬 | 0.6% | −56,188−84.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $45.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,743 | $42.7 萬 | 0.5% | +4,743 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 888 | $42.4 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,710 | $42.2 萬 | 0.5% | −11,916−71.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,336 | $40.4 萬 | 0.5% | −12,967−70.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 3,862 | $39.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 437 | $38.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,848 | $38.2 萬 | 0.5% | +5,848 | 新進 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 11,537 | $38.2 萬 | 0.5% | +11,537 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,645 | $38.0 萬 | 0.5% | −13,506−63.9% | 減碼 | – |
| CMICummins Inc | Stock | 739 | $38.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,442 | $37.9 萬 | 0.5% | +3,442 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,588 | $36.0 萬 | 0.5% | −9,056−71.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,318 | $35.9 萬 | 0.5% | +2,318 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,505 | $35.6 萬 | 0.4% | +2,505 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,107 | $35.6 萬 | 0.4% | +3,107 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,974 | $35.5 萬 | 0.4% | +4,974 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,184 | $35.1 萬 | 0.4% | +4,184 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $35.1 萬 | 0.4% | +720 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,377 | $35.0 萬 | 0.4% | −10,548−75.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,919 | $35.0 萬 | 0.4% | +7,919 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,471 | $34.8 萬 | 0.4% | −10,811−75.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 828 | $34.4 萬 | 0.4% | +828 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,556 | $33.1 萬 | 0.4% | +6,556 | 新進 | – |
| KLACKLA Corp | COM NEW | 240 | $29.8 萬 | 0.4% | +240 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,630 | $28.3 萬 | 0.4% | +1,630 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 22,106 | $27.7 萬 | 0.3% | +22,106 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,313 | $27.2 萬 | 0.3% | +1,313 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,476 | $27.2 萬 | 0.3% | +1,476 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 6,138 | $27.2 萬 | 0.3% | +6,138 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,194 | $26.9 萬 | 0.3% | +3,194 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 957 | $26.8 萬 | 0.3% | +957 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,098 | $26.8 萬 | 0.3% | +1,098 | 新進 | 歷史 |
| KEYKeycorp | COM | 12,883 | $26.7 萬 | 0.3% | +12,883 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,154 | $26.5 萬 | 0.3% | +5,154 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 747 | $25.4 萬 | 0.3% | +747 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 905 | $24.9 萬 | 0.3% | +905 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,050 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,650 | $20.5 萬 | 0.3% | +2,650 | 新進 | 歷史 |
2025 年第 3 季之後清倉（52 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,558 | $249.1 萬 | 2.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,666 | $224.5 萬 | 2.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,284 | $224.2 萬 | 2.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,388 | $219.6 萬 | 2.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,558 | $202.2 萬 | 2.0% | – |
| ANETArista Networks, Inc. | Stock | 11,355 | $165.5 萬 | 1.6% | 歷史 |
| UIUbiquiti Inc. | COM | 2,274 | $150.2 萬 | 1.5% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,746 | $147.0 萬 | 1.4% | – |
| GEVGE Vernova Inc. | Stock | 2,285 | $140.5 萬 | 1.4% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,513 | $137.9 萬 | 1.3% | – |
| NETCloudflare, Inc. | CL A COM | 6,277 | $134.7 萬 | 1.3% | 歷史 |
| PEverpure, Inc. | CL A | 15,832 | $132.7 萬 | 1.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,250 | $126.1 萬 | 1.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,878 | $124.0 萬 | 1.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,277 | $122.9 萬 | 1.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,024 | $102.8 萬 | 1.0% | – |
| METAMeta Platforms, Inc. | Stock | 1,227 | $90.1 萬 | 0.9% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,493 | $87.8 萬 | 0.8% | 歷史 |
| FFIVF5, Inc. | Stock | 2,664 | $86.1 萬 | 0.8% | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,993 | $82.8 萬 | 0.8% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,303 | $79.4 萬 | 0.8% | 歷史 |
| FASTFastenal Co | Stock | 15,675 | $76.9 萬 | 0.7% | 歷史 |
| CGCarlyle Group Inc. | COM | 11,703 | $73.4 萬 | 0.7% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,957 | $71.4 萬 | 0.7% | 歷史 |
| BXBlackstone Inc. | COM | 4,159 | $71.1 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 2,502 | $70.4 萬 | 0.7% | 歷史 |
| XYZBlock, Inc. | CL A | 9,089 | $65.7 萬 | 0.6% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,263 | $65.7 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 30,206 | $58.3 萬 | 0.6% | – |
| NTRSNorthern Trust Corp | COM | 4,318 | $58.1 萬 | 0.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,288 | $55.8 萬 | 0.5% | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,055 | $40.1 萬 | 0.4% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,433 | $39.3 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 573 | $38.4 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,590 | $37.5 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,735 | $37.4 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,090 | $37.4 萬 | 0.4% | – |
| GRMNGarmin Ltd | SHS | 1,442 | $35.5 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 806 | $34.7 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,264 | $34.4 萬 | 0.3% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 941 | $32.1 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,662 | $31.6 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 491 | $31.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 1,789 | $30.3 萬 | 0.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 662 | $30.2 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,698 | $29.8 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,588 | $29.6 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 722 | $29.3 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 638 | $29.2 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,259 | $28.9 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,261 | $28.9 萬 | 0.3% | – |
| RDDTReddit, Inc. | Stock | 1,153 | $26.5 萬 | 0.3% | 歷史 |