Retireful, LLC
- SEC CIK
- 0001919176
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 −3
- 總值
- $1.07 億
- 較 2026 年第 1 季 +$3,649 萬 (+51.4%)
| 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 | 46,086 | $980.6 萬 | 9.1% | +23,287+102.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,984 | $596.2 萬 | 5.5% | +4,636+138.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,029 | $383.9 萬 | 3.6% | +1,047+7.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,121 | $327.1 萬 | 3.0% | −2,883−36.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,487 | $318.7 萬 | 3.0% | +4,429+418.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,625 | $303.0 萬 | 2.8% | −2,720−50.9% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,214 | $300.1 萬 | 2.8% | +6,214 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 24,342 | $290.9 萬 | 2.7% | +814+3.5% | 加碼依 8 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 19,437 | $271.4 萬 | 2.5% | +19,437 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,039 | $270.3 萬 | 2.5% | +17,039 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,842 | $256.2 萬 | 2.4% | +21,842 | 新進 | – |
| SNDKSandisk Corp | COM | 1,125 | $255.8 萬 | 2.4% | −368−24.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,426 | $234.1 萬 | 2.2% | +346+6.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,196 | $233.9 萬 | 2.2% | +157+7.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,123 | $222.6 萬 | 2.1% | +90+8.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,502 | $218.8 萬 | 2.0% | +13,502 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,107 | $211.7 萬 | 2.0% | +7,107 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,710 | $206.9 萬 | 1.9% | +40,710 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,467 | $206.1 萬 | 1.9% | −2,966−6.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,868 | $186.4 萬 | 1.7% | +15,868 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,554 | $186.0 萬 | 1.7% | +1,675+43.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,677 | $181.1 萬 | 1.7% | +3,418+47.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,276 | $177.9 萬 | 1.7% | +1,449+51.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,682 | $164.5 萬 | 1.5% | +9,682 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,904 | $153.7 萬 | 1.4% | +5,904 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,083 | $151.5 萬 | 1.4% | +5,083 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 3,342 | $148.7 萬 | 1.4% | +3,342 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,884 | $148.0 萬 | 1.4% | +10,884 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,937 | $147.8 萬 | 1.4% | +1,937 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 3,656 | $144.2 萬 | 1.3% | +3,656 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,183 | $139.0 萬 | 1.3% | +90+8.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,241 | $134.8 萬 | 1.3% | +3,241 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,640 | $134.3 萬 | 1.2% | +4,640 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,321 | $128.8 萬 | 1.2% | +8,321 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,146 | $125.0 萬 | 1.2% | +3,146 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,451 | $121.8 萬 | 1.1% | +1,451 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,041 | $117.2 萬 | 1.1% | +3,041 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,069 | $103.2 萬 | 1.0% | +50+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,568 | $88.5 萬 | 0.8% | −2,928−14.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,778 | $84.5 萬 | 0.8% | +351+2.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,785 | $77.3 萬 | 0.7% | +85+5.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,400 | $72.4 萬 | 0.7% | +110+4.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,556 | $69.2 萬 | 0.6% | −6,518−46.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,149 | $63.6 萬 | 0.6% | +9,149 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,760 | $61.8 萬 | 0.6% | +17,760 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,930 | $55.4 萬 | 0.5% | +10,930 | 新進 | – |
| CMICummins Inc | Stock | 739 | $52.7 萬 | 0.5% | +35+5.0% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L391 | RAREVIEW GOVT MO | 5,051 | $50.7 萬 | 0.5% | +5,051 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,986 | $50.5 萬 | 0.5% | +475+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,352 | $48.3 萬 | 0.4% | +64+5.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,336 | $48.1 萬 | 0.4% | +254+5.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,349 | $46.0 萬 | 0.4% | +1,349 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,553 | $44.1 萬 | 0.4% | +169+5.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,662 | $41.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,695 | $41.4 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,899 | $41.2 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,214 | $40.4 萬 | 0.4% | −7,759−48.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,393 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,486 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 24,606 | $39.1 萬 | 0.4% | +1,171+5.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 29,327 | $38.9 萬 | 0.4% | +29,327 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,483 | $37.6 萬 | 0.3% | −713−17.0% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,960 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,975 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,727 | $36.0 萬 | 0.3% | +272+5.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 905 | $35.9 萬 | 0.3% | +43+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,738 | $34.8 萬 | 0.3% | +82+5.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 478 | $34.4 萬 | 0.3% | +478 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 337 | $34.1 萬 | 0.3% | +16+5.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,714 | $33.5 萬 | 0.3% | −1,618−14.3% | 減碼 | – |
| KEYKeycorp | COM | 14,309 | $33.0 萬 | 0.3% | +681+5.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,845 | $32.8 萬 | 0.3% | +5,845 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,990 | $32.5 萬 | 0.3% | +1,990 | 新進 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 8,988 | $30.9 萬 | 0.3% | +8,988 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,617 | $29.9 萬 | 0.3% | +5,617 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 7,497 | $28.5 萬 | 0.3% | +7,497 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,191 | $26.9 萬 | 0.3% | +6,191 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,801 | $26.0 萬 | 0.2% | +9,801 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,117 | $24.1 萬 | 0.2% | +2,117 | 新進 | – |
| BKRBaker Hughes Co | CL A | 4,287 | $23.8 萬 | 0.2% | −23,425−84.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 900 | $21.5 萬 | 0.2% | +900 | 新進 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 15,588 | $269.7 萬 | 3.8% | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,433 | $226.5 萬 | 3.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,027 | $210.0 萬 | 3.0% | – |
| TPRTapestry, Inc. | COM | 10,800 | $152.4 萬 | 2.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,684 | $149.4 萬 | 2.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,734 | $127.6 萬 | 1.8% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,294 | $121.8 萬 | 1.7% | 歷史 |
| WWDWoodward, Inc. | COM | 3,347 | $119.8 萬 | 1.7% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,939 | $116.9 萬 | 1.6% | 歷史 |
| XPOXPO, Inc. | COM | 5,736 | $111.6 萬 | 1.6% | 歷史 |
| HONHoneywell International Inc | COM | 4,864 | $109.9 萬 | 1.5% | 歷史 |
| WMTWalmart Inc. | Stock | 8,661 | $107.6 萬 | 1.5% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,477 | $100.6 萬 | 1.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,224 | $91.5 萬 | 1.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,598 | $88.2 萬 | 1.2% | 歷史 |
| ETREntergy Corp | COM | 7,462 | $83.8 萬 | 1.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,179 | $82.9 萬 | 1.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,356 | $82.0 萬 | 1.2% | 歷史 |
| CIENCiena Corp | COM NEW | 2,107 | $81.8 萬 | 1.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,760 | $81.5 萬 | 1.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,737 | $65.1 萬 | 0.9% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,066 | $64.7 萬 | 0.9% | – |
| NEMNEWMONT Corp | Stock | 3,679 | $39.8 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 417 | $37.3 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 750 | $36.9 萬 | 0.5% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,644 | $36.4 萬 | 0.5% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,706 | $36.0 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,136 | $35.3 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,149 | $34.8 萬 | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,760 | $32.7 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 11,165 | $32.1 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,433 | $30.3 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 1,691 | $28.7 萬 | 0.4% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,070 | $28.5 萬 | 0.4% | – |
| GMGeneral Motors Co | COM | 3,645 | $27.2 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 1,406 | $27.1 萬 | 0.4% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,251 | $26.4 萬 | 0.4% | 歷史 |
| BBarrick Mining Corp | Stock | 6,478 | $26.4 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,580 | $26.2 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 712 | $22.4 萬 | 0.3% | 歷史 |