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Livermore
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Retiremitten Financial LLC

SEC CIK
0002127635
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
47
較 2026 年第 1 季 −136
總值
$2.37 億
較 2026 年第 1 季 +$3,027 萬 (+14.6%)
申報日
2026/8/10
SEC
Retiremitten Financial LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF538,570$4,733 萬20.0%−15,971−2.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF291,147$3,464 萬14.6%+11,344+4.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF205,468$3,247 萬13.7%+14,256+7.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,252,023$3,195 萬13.5%+110,313+9.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF389,769$1,964 萬8.3%+97,526+33.4%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF642,152$1,505 萬6.3%+60,129+10.3%加碼–
iShares Tr464289479CORE LT USDB ETF280,658$1,382 萬5.8%+27,185+10.7%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF144,168$974.0 萬4.1%+7,538+5.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF103,693$807.9 萬3.4%+9,566+10.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF86,282$497.6 萬2.1%+1,081+1.3%加碼–
iShares Tr464288521CRE U S REIT ETF71,672$476.3 萬2.0%+4,375+6.5%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF65,384$338.6 萬1.4%+2,396+3.8%加碼–
iShares Tr464287150CORE S&P TTL STK6,092$100.1 萬0.4%+10.0%加碼–
CATCaterpillar IncStock834$88.8 萬0.4%+5+0.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,205$87.9 萬0.4%−535−5.0%減碼依 6 比 1 拆股換算–
SPYSPDR S&P 500 ETF TrustETF1,075$80.3 萬0.3%−57−5.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF846$63.4 萬0.3%−43−4.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF19,753$58.1 萬0.2%−2,280−10.3%減碼–
AAPLApple Inc.Stock1,670$48.3 萬0.2%+783+88.3%加碼歷史
CMICummins IncStock609$43.4 萬0.2%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF3,463$43.0 萬0.2%+1,227+54.9%加碼依 4 比 1 拆股換算–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,265$42.4 萬0.2%−723−12.1%減碼依 4 比 1 拆股換算–
Invesco QQQ Trust Series I46090E103ETF570$42.0 萬0.2%+89+18.5%加碼–
Schwab International Equity ETF808524805ETF13,101$36.3 萬0.2%+2,789+27.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,212$34.8 萬0.1%+149+3.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,973$29.4 萬0.1%−536−15.3%減碼–
XELXcel Energy IncStock3,617$29.0 萬0.1%+27+0.8%加碼歷史
NVDANVIDIA CorpStock1,419$28.4 萬0.1%+90+6.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,903$27.8 萬0.1%+230+6.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,823$27.3 萬0.1%+1,344+90.9%加碼–
BRK.BBerkshire Hathaway IncStock535$26.8 萬0.1%−70−11.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,065$25.8 萬0.1%+86+8.8%加碼–
AVGOBroadcom Inc.Stock663$25.0 萬0.1%+530+398.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,021$24.8 萬0.1%+682+201.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF667$24.7 萬0.1%−469−41.3%減碼–
JPMJPMorgan Chase & CoStock626$20.5 萬0.1%−26−4.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,428$20.1 萬0.1%+650+36.6%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM15,659$13.4 萬0.1%+9,659+161.0%加碼歷史
DNPDNP Select Income Fund IncCOM12,350$13.3 萬0.1%+7,350+147.0%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT16,062$7.07 萬<0.1%+2,500+18.4%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD10,000$6.50 萬<0.1%00.0%不變歷史
Jefferies Finl GR Var 30 Due 08063047233YLK9Bond–$2.87 萬<0.1%–––
Pacific Gas Electric Co Note Mw Clbl694308JK4Bond–$1.18 萬<0.1%–––
Fnma PL CA3872 35 49 Due 0701493140QBJS8Bond–$9,198<0.1%–––
Fnma PL CA2374 4 48 Due 0901483140Q9T86Bond–$6,892<0.1%–––
Fnma PL BK0677 3 50 Due 0201503140HDXF6Bond–$4,084<0.1%–––
Fnma PL AV1823 35 28 Due 1201283138XDAZ3Bond–$441<0.1%–––

2026 年第 1 季之後清倉（136 檔）

2026 年第 1 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 136 檔。

Retiremitten Financial LLC 在 2026 年第 1 季之後清倉的部位
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
AMZNAmazon Com IncStock1,149$23.9 萬0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,753$23.9 萬0.1%–
MSFTMicrosoft CorpStock503$18.6 萬0.1%歷史
iShares Inc464286509MSCI CDA ETF2,858$15.7 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF506$15.1 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF4,873$15.0 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF541$14.2 萬0.1%–
iShares Select Dividend ETF464287168ETF880$13.3 萬0.1%–
iShares MSCI Eafe ETF464287465ETF1,221$11.9 萬0.1%–
Vanguard Real Estate ETF922908553ETF1,254$11.1 萬0.1%–
Schwab U.S. Broad Market ETF808524102ETF4,380$11.0 萬0.1%–
METAMeta Platforms, Inc.Stock185$10.6 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF292$10.4 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF914$10.3 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,144$10.1 萬<0.1%–
GLDSPDR Gold TrustETF223$9.60 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF1,830$8.95 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,959$8.62 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1184$8.52 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF115$8.02 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF404$7.93 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF898$7.78 萬<0.1%–
VVisa Inc.Stock251$7.59 萬<0.1%歷史
American Centy ETF Tr025072752LARG CA EQUI ETF882$6.50 萬<0.1%–
GOOGAlphabet Inc.Stock213$6.11 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF936$5.39 萬<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM7,200$5.31 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC1,688$5.12 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG795$4.91 萬<0.1%–
Vanguard Financials ETF92204A405ETF397$4.80 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF426$4.72 萬<0.1%–
iShares Tr464288588MBS ETF497$4.72 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF346$4.60 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,271$4.26 萬<0.1%–
MRVLMarvell Technology, Inc.COM407$4.03 萬<0.1%歷史
TSLATesla, Inc.Stock105$3.90 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND500$3.84 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF944$3.63 萬<0.1%歷史
HLTCNational Healthcare Properties, Inc.REAL ESTATE INVESTME1,123$3.61 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF167$3.59 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,278$3.56 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF161$3.40 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF688$3.40 萬<0.1%–
SHOPShopify Inc.Stock250$2.97 萬<0.1%歷史
GSGoldman Sachs Group IncStock35$2.96 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND413$2.84 萬<0.1%–
ASMLASML Holding NVADR21$2.77 萬<0.1%歷史
Blackstone Real Estate Income Tr CL I09259K401Common Stock1,902$2.71 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF686$2.62 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,263$2.48 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF1,040$2.41 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD301$2.39 萬<0.1%–
TAT&T Inc.Stock800$2.32 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500460$2.11 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF126$2.04 萬<0.1%–
PGProcter & Gamble CoStock134$1.94 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS269$1.88 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF339$1.83 萬<0.1%–
Griffin Institutional Access Real Estt M39822J508Closed-End Fund780$1.80 萬<0.1%–
GOOGLAlphabet Inc.Stock58$1.67 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF494$1.60 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW450$1.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF325$1.54 萬<0.1%–
CVXChevron CorpStock66$1.37 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF409$1.35 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF456$1.33 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF200$1.31 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF212$1.30 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF296$1.28 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT456$1.23 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF20$1.20 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF247$1.19 萬<0.1%–
RACEFerrari N.V.COM33$1.12 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF74$1.08 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER166$1.06 萬<0.1%–
BLKBlackRock, Inc.Stock11$1.06 萬<0.1%歷史
NFLXNetflix IncStock110$1.06 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF264$1.02 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT125$9,375<0.1%歷史
Safran Spon ADR786584102ADR112$9,187<0.1%–
MSMorgan StanleyStock55$9,051<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF46$8,477<0.1%–
JNJJohnson & JohnsonStock33$8,067<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF62$7,707<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF102$7,669<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF216$7,329<0.1%–
GILDGilead Sciences, Inc.Stock52$7,247<0.1%歷史
BMOBank of MontrealCOM50$6,767<0.1%歷史
KBSRKBS Real Estate Investment Trust III, Inc.COM2,471$6,671<0.1%歷史
Aluula Composites Inc F022317309Stock3,185$6,561<0.1%–
iShares Tr46434V860TRS FLT RT BD128$6,481<0.1%–
iShares Global Clean Energy ETF464288224ETF331$6,054<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF62$5,750<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock32$5,550<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF21$5,404<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF55$5,319<0.1%–
Vanguard Total Bond Market ETF921937835ETF68$5,008<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN153$4,832<0.1%–
ANETArista Networks, Inc.Stock36$4,420<0.1%歷史
TGTTarget CorpStock36$4,363<0.1%歷史