Retireful, LLC — Q1 2025 13F 持股

Name: Retireful, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919176

申报总市值

US$7098.4万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GSEW	Goldman Sachs Eql Wght Large	ETF-避险与商品	10.09%	—	—
2	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	4.40%	-1.39%	EXIT
3	FDL	First Trust Morn Dvd Lead In	ETF-其他	4.12%	—	—
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	4.03%	—	-25.23%
5	USFR	Wisdomtree Floating Rate Tre	ETF-其他	2.80%	+1.45%	NEW
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.69%	—	-31.28%
7	VHT	Vanguard Health Care ETF	ETF-其他	2.19%	—	—
8	VDC	Vanguard Consumer Staple ETF	ETF-其他	2.09%	—	+2.48%
9	VDE	Vanguard Energy ETF	ETF-其他	2.09%	+3.80%	NEW
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.02%	—	-21.08%
11	XLF	Ss Financial Select Sector	ETF-其他	1.99%	—	—
12	XLI	Ss Industrial Select Sector	ETF-其他	1.92%	—	—
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.64%	—	—
14	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.63%	—	—
15	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.58%	—	—
16	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	1.57%	—	-60.50%
17	AOR	Ishares Core 60/40 Balanced	ETF-其他	1.55%	—	—
18	BIV	Vanguard Intermediate-term B	ETF-其他	1.36%	—	—
19	DRI	Darden Restaurants INC	股票-周期性消费	1.36%	—	-17.66%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.31%	—	—
21	RDVY	First Trust Rising Dividend	ETF-其他	1.25%	—	—
22	NFLX	Netflix INC	股票-通信服务	1.24%	—	-14.10%
23	TPR	Tapestry INC	股票-周期性消费	1.22%	—	-17.50%
24	NET	Cloudflare INC - Class A	股票-科技	1.19%	—	—
25	LPLA	Lpl Financial Holdings INC	股票-金融	1.17%	—	-17.49%
26	INKM	Ss Income Allocation ETF	ETF-其他	1.14%	—	-22.53%
27	ET	Energy Transfer LP	股票-能源	1.13%	—	—
28	VST	Vistra CORP	股票-公用事业	1.12%	—	-38.12%
29	LULU	Lululemon Athletica INC	股票-周期性消费	1.10%	—	+4.37%
30	EXPE	Expedia Group INC	股票-周期性消费	1.09%	-2.02%	EXIT
31	JBL	Jabil INC	股票-科技	1.07%	—	—
32	DOCU	Docusign INC	股票-科技	1.06%	—	-16.73%
33	GDDY	Godaddy INC - Class A	股票-科技	1.06%	—	—
34	UI	Ubiquiti INC	股票-科技	1.05%	—	—
35	TWLO	Twilio INC - A	股票-科技	1.05%	—	-17.58%
36	WSM	Williams-sonoma INC	股票-周期性消费	1.05%	—	-17.40%
37	TOST	Toast Inc-class A	股票-科技	1.05%	—	—
38	GAL	Ss Global Allocation ETF	ETF-其他	1.03%	—	-19.88%
39	CHWY	Chewy INC - Class A	股票-周期性消费	1.02%	—	—
40	TEAM	Atlassian Corp-cl A	股票-科技	1.01%	—	—
41	NTRA	Natera INC	股票-医疗保健	1.00%	—	—
42	GEV	GE Vernova INC	股票-工业	0.99%	+1.34%	NEW
43	HUBS	Hubspot INC	股票-科技	0.97%	—	-16.40%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.96%	—	-39.15%
45	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.93%	-1.79%	+2.71%
46	P	Everpure Inc-a	股票-科技	0.86%	—	-17.49%
47	AVGO	Broadcom INC	股票-科技	0.85%	-1.87%	EXIT
48	UAL	United Airlines Holdings INC	股票-工业	0.84%	-1.48%	EXIT
49	FFIV	F5 INC	股票-科技	0.83%	—	-47.01%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.79%	—	—

1–50 of 92

本季持股变动

Retireful, LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GSEW	Goldman Sachs Eql Wght Large	+10.1%	NEW	新建仓
2	FDL	First Trust Morn Dvd Lead In	+4.1%	NEW	新建仓
3	VHT	Vanguard Health Care ETF	+2.2%	NEW	新建仓
4	VDE	Vanguard Energy ETF	+2.1%	NEW	新建仓
5	XLF	Ss Financial Select Sector	+2%	NEW	新建仓
6	XLI	Ss Industrial Select Sector	+1.9%	NEW	新建仓
7	AGG	Ishares Core U.s. Aggregate	+1.6%	NEW	新建仓
8	MOAT	Vaneck Morningstar Wide Moat	+1.6%	NEW	新建仓
9	BOND	Pimco Active Bond Exchange-t	+1.6%	NEW	新建仓
10	AOR	Ishares Core 60/40 Balanced	+1.6%	NEW	新建仓
11	BIV	Vanguard Intermediate-term B	+1.4%	NEW	新建仓
12	CWB	Ss Spdr Bb Conv Sec ETF	+1.3%	NEW	新建仓
13	RDVY	First Trust Rising Dividend	+1.3%	NEW	新建仓
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.8%	-25.23%	减仓
15	DASH	Doordash INC - A	-0.6%	-80.69%	减仓
16	MGK	Vanguard Mega Cap Growth ETF	-0.7%	EXIT	清仓
17	WFC	Wells Fargo & Co	-0.7%	EXIT	清仓
18	SGOV	Ishares 0-3 Month Treasury B	-0.8%	-60.50%	减仓
19	DECK	Deckers Outdoor CORP	-0.8%	EXIT	清仓
20	VGLT	Vanguard Long-term Treasury	-0.8%	EXIT	清仓
21	IDMO	Invesco S&p International De	-0.8%	EXIT	清仓
22	VRT	Vertiv Holdings Co-a	-0.9%	EXIT	清仓
23	DAY	Dayforce INC	-0.9%	EXIT	清仓
24	SPMO	Invesco S&p 500 Momentum ETF	-1%	EXIT	清仓
25	BKLC	Bny Mellon US Lrg Cap Cor	-1%	EXIT	清仓
26	SCHI	Schwab 5-10 Year Corporate B	-1%	EXIT	清仓
27	SUSA	Ishares Esg Optimized Msci U	-1%	EXIT	清仓
28	HNDL	Nasdaq 7 Handl Index ETF	-1%	EXIT	清仓
29	BSJS	Invesco Bulletshares 2028 Hy	-1%	EXIT	清仓
30	VCIT	Vanguard Int-term Corporate	-1.1%	EXIT	清仓
31	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	EXIT	清仓
32	RLY	Ss Multi-asset Real Ret ETF	-1.2%	EXIT	清仓
33	ICVT	Ishares Convertible Bond ETF	-1.2%	EXIT	清仓
34	GPN	Global Payments INC	-1.2%	EXIT	清仓
35	V	Visa Inc-class A Shares	-1.3%	EXIT	清仓
36	FLIA	Franklin International Aggre	-1.3%	EXIT	清仓
37	FTNT	Fortinet INC	-1.3%	EXIT	清仓
38	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	-1.4%	EXIT	清仓
39	APP	Applovin Corp-class A	-1.4%	EXIT	清仓
40	VNQ	Vanguard Real Estate ETF	-1.4%	EXIT	清仓
41	VPU	Vanguard Utilities ETF	-1.4%	EXIT	清仓
42	AXON	Axon Enterprise INC	-1.5%	EXIT	清仓
43	IWB	Ishares Russell 1000 ETF	-1.6%	EXIT	清仓
44	VFH	Vanguard Financials ETF	-1.6%	EXIT	清仓
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	EXIT	清仓
46	VGIT	Vanguard Intermediate-term T	-1.9%	EXIT	清仓
47	SCHD	Schwab US Dvd Equity ETF	-1.9%	EXIT	清仓
48	IBTH	Ishares Ibonds Dec 2027 Term	-1.9%	EXIT	清仓
49	AOM	Ishares Core 40/60 Moderate	-2.5%	EXIT	清仓
50	RSP	Invesco S&p 500 Equal Weight	-5.3%	EXIT	清仓