Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 84
- 較 2025 年第 4 季 −9
- 總值
- $7,098 萬
- 較 2025 年第 4 季 −$874.2 萬 (−11.0%)
| 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 | 22,799 | $437.6 萬 | 6.2% | −21,040−48.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 15,588 | $269.7 萬 | 3.8% | +15,588 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,433 | $226.5 萬 | 3.2% | +11,433 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,433 | $222.3 萬 | 3.1% | −681−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,348 | $217.7 萬 | 3.1% | −2,908−46.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,004 | $216.5 萬 | 3.0% | −500−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,027 | $210.0 萬 | 3.0% | +7,027 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,941 | $205.2 萬 | 2.9% | +202+7.4% | 加碼 | – |
| GLWCorning Inc | COM | 13,982 | $190.1 萬 | 2.7% | +676+5.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,345 | $180.6 萬 | 2.5% | +2,351+78.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,712 | $169.2 萬 | 2.4% | +11,922+75.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,800 | $152.4 萬 | 2.1% | +880+8.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,684 | $149.4 萬 | 2.1% | +478+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,039 | $144.5 萬 | 2.0% | +108+5.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,033 | $142.4 萬 | 2.0% | +80+8.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,074 | $129.0 萬 | 1.8% | −892−6.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,734 | $127.6 萬 | 1.8% | +300+8.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,294 | $121.8 萬 | 1.7% | +3,636+64.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,347 | $119.8 萬 | 1.7% | +3,347 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,939 | $116.9 萬 | 1.6% | +9,939 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 5,736 | $111.6 萬 | 1.6% | +5,736 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,864 | $109.9 萬 | 1.5% | +4,864 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,661 | $107.6 萬 | 1.5% | +700+8.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,496 | $103.2 萬 | 1.5% | +20,496 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 1,477 | $100.6 萬 | 1.4% | +120+8.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,879 | $97.2 萬 | 1.4% | +3,879 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,093 | $95.4 萬 | 1.3% | +1,093 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 1,493 | $94.9 萬 | 1.3% | +1,493 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,224 | $91.5 萬 | 1.3% | +3,224 | 新進 | 歷史 |
| MTZMastec Inc | COM | 2,827 | $91.0 萬 | 1.3% | +2,827 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,598 | $88.2 萬 | 1.2% | +3,598 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 7,259 | $85.9 萬 | 1.2% | +7,259 | 新進 | 歷史 |
| ETREntergy Corp | COM | 7,462 | $83.8 萬 | 1.2% | +610+8.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,080 | $83.4 萬 | 1.2% | +5,080 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,179 | $82.9 萬 | 1.2% | +1,179 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,356 | $82.0 萬 | 1.2% | +1,356 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,107 | $81.8 萬 | 1.2% | +2,107 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,760 | $81.5 萬 | 1.1% | +315+9.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,427 | $74.4 萬 | 1.0% | −223−1.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,973 | $69.1 萬 | 1.0% | +15,973 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,737 | $65.1 萬 | 0.9% | +13,737 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,066 | $64.7 萬 | 0.9% | −433−6.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,511 | $48.1 萬 | 0.7% | −475−4.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,332 | $41.0 萬 | 0.6% | +11,332 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,019 | $39.9 萬 | 0.6% | +62+6.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,679 | $39.8 萬 | 0.6% | −183−4.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,196 | $38.4 萬 | 0.5% | −514−10.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,082 | $38.2 萬 | 0.5% | −254−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,486 | $38.1 萬 | 0.5% | +3,486 | 新進 | – |
| CMICummins Inc | Stock | 704 | $37.9 萬 | 0.5% | −35−4.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,393 | $37.8 萬 | 0.5% | +1,393 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 417 | $37.3 萬 | 0.5% | −20−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,288 | $37.0 萬 | 0.5% | −4,579−78.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 750 | $36.9 萬 | 0.5% | −37−4.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,644 | $36.4 萬 | 0.5% | +4,644 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,700 | $36.3 萬 | 0.5% | +70+4.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,960 | $36.2 萬 | 0.5% | +8,960 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,899 | $36.1 萬 | 0.5% | +11,899 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,662 | $36.1 萬 | 0.5% | +1,662 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 939 | $36.1 萬 | 0.5% | +111+13.4% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,975 | $36.1 萬 | 0.5% | +1,975 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 846 | $36.1 萬 | 0.5% | −42−4.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,706 | $36.0 萬 | 0.5% | +15,706 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,136 | $35.3 萬 | 0.5% | −509−6.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,149 | $34.8 萬 | 0.5% | −293−8.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 229 | $33.7 萬 | 0.5% | −11−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,760 | $32.7 萬 | 0.5% | +12,760 | 新進 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 11,165 | $32.1 萬 | 0.5% | +11,165 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 5,455 | $32.1 萬 | 0.5% | +301+5.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 23,435 | $31.7 萬 | 0.4% | +1,329+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,433 | $30.3 萬 | 0.4% | +6,433 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,656 | $28.9 萬 | 0.4% | −3,628−68.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,691 | $28.7 萬 | 0.4% | +1,691 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,070 | $28.5 萬 | 0.4% | +3,070 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 862 | $27.4 萬 | 0.4% | −43−4.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 13,628 | $27.3 萬 | 0.4% | +745+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 321 | $27.2 萬 | 0.4% | +321 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,645 | $27.2 萬 | 0.4% | −10,338−73.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,406 | $27.1 萬 | 0.4% | −70−4.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,251 | $26.4 萬 | 0.4% | −62−4.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,478 | $26.4 萬 | 0.4% | +340+5.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,580 | $26.2 萬 | 0.4% | −5,259−76.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 712 | $22.4 萬 | 0.3% | −35−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,058 | $21.5 萬 | 0.3% | −4,028−79.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,005 | $213.0 萬 | 2.7% | – |
| Vanguard Financials ETF92204A405 | ETF | 15,647 | $210.5 萬 | 2.6% | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,491 | $191.7 萬 | 2.4% | – |
| EXPEExpedia Group, Inc. | Stock | 5,653 | $161.1 萬 | 2.0% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,264 | $149.2 萬 | 1.9% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,879 | $130.3 萬 | 1.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,553 | $117.7 萬 | 1.5% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,072 | $111.0 萬 | 1.4% | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,626 | $99.1 萬 | 1.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,076 | $93.7 萬 | 1.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,532 | $93.5 萬 | 1.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,511 | $90.1 萬 | 1.1% | 歷史 |
| CCitigroup Inc | Stock | 7,667 | $89.9 萬 | 1.1% | 歷史 |
| EXEExpand Energy Corp | COM | 7,431 | $83.2 萬 | 1.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 707 | $76.3 萬 | 1.0% | 歷史 |
| AAPLApple Inc. | Stock | 2,748 | $75.0 萬 | 0.9% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,798 | $74.9 萬 | 0.9% | 歷史 |
| WATWaters Corp | COM | 1,940 | $74.5 萬 | 0.9% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,202 | $69.1 萬 | 0.9% | 歷史 |
| DAYDayforce, Inc. | COM | 9,591 | $66.4 萬 | 0.8% | 歷史 |
| NTRANatera, Inc. | COM | 2,861 | $65.8 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,144 | $65.5 萬 | 0.8% | 歷史 |
| FICOFair Isaac Corp | COM | 355 | $62.0 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,174 | $58.7 萬 | 0.7% | – |
| PHMPultegroup Inc | COM | 4,952 | $58.5 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 706 | $57.7 萬 | 0.7% | 歷史 |
| WELLWelltower Inc. | REIT | 3,036 | $57.1 萬 | 0.7% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,743 | $42.7 萬 | 0.5% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,848 | $38.2 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 11,537 | $38.2 萬 | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,588 | $36.0 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,318 | $35.9 萬 | 0.5% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,505 | $35.6 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,107 | $35.6 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,974 | $35.5 萬 | 0.4% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,184 | $35.1 萬 | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $35.1 萬 | 0.4% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,377 | $35.0 萬 | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,919 | $35.0 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,471 | $34.8 萬 | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,556 | $33.1 萬 | 0.4% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,194 | $26.9 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,098 | $26.8 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,050 | $24.4 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,650 | $20.5 萬 | 0.3% | 歷史 |