Retireful, LLC — Q3 2024 13F 持股

Name: Retireful, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919176

申報總市值

US$7098.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	12.71%	-4.46%	+175.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.87%	-2.32%	-25.63%
3	XLRE	Ss Real Estate Select Sector	ETF-其他	4.48%	—	—
4	XLI	Ss Industrial Select Sector	ETF-其他	4.46%	—	+63.11%
5	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	4.43%	-1.39%	EXIT
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	4.33%	—	-16.10%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	4.13%	—	-9.82%
8	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	3.97%	—	—
9	FDL	First Trust Morn Dvd Lead In	ETF-其他	3.61%	—	—
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.23%	—	—
11	VV	Vanguard Large-cap ETF	ETF-其他	2.96%	+2.96%	NEW
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.57%	—	-0.18%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.25%	—	-13.16%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	2.13%	—	-13.15%
15	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.04%	—	—
16	USFR	Wisdomtree Floating Rate Tre	ETF-其他	1.85%	+1.45%	NEW
17	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	1.74%	—	-24.34%
18	VPU	Vanguard Utilities ETF	ETF-其他	1.72%	+3.19%	NEW
19	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.64%	—	—
20	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.52%	—	—
21	HNDL	Nasdaq 7 Handl Index ETF	ETF-科技型	1.40%	—	—
22	TIP	Ishares Tips Bond ETF	ETF-其他	1.39%	—	-14.77%
23	INKM	Ss Income Allocation ETF	ETF-其他	1.20%	—	—
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.12%	—	—
25	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-其他	1.06%	—	-13.17%
26	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.87%	—	-26.07%
27	VEEV	Veeva Systems Inc-class A	股票-醫療保健	0.67%	—	—
28	ISRG	Intuitive Surgical INC	股票-醫療保健	0.64%	—	-25.91%
29	NOW	Servicenow INC	股票-科技	0.63%	—	-24.76%
30	MSI	Motorola Solutions INC	股票-科技	0.63%	—	-26.04%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.62%	—	—
32	CRM	Salesforce INC	股票-科技	0.62%	—	—
33	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.62%	—	-26.07%
34	SPGI	S&p Global INC	股票-金融	0.60%	—	—
35	BRO	Brown & Brown INC	股票-金融	0.60%	—	-26.03%
36	BLDR	Builders Firstsource INC	股票-工業	0.59%	—	—
37	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.59%	—	—
38	BAX	Baxter International INC	股票-醫療保健	0.58%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.57%	—	-25.91%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.57%	—	-81.78%
41	CAH	Cardinal Health INC	股票-醫療保健	0.56%	—	—
42	AON	Aon plc	股票-金融	0.56%	—	—
43	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.56%	—	—
44	RMD	Resmed INC	股票-醫療保健	0.55%	—	—
45	INTU	Intuit INC	股票-科技	0.55%	—	—
46	BNY	Bank Of New York Mellon CORP	股票-金融	0.54%	—	—
47	MSFT	Microsoft CORP	股票-科技	0.52%	—	-25.93%
48	VRSK	Verisk Analytics INC	股票-工業	0.52%	—	-25.79%
49	CPAY	Corpay INC	股票-科技	0.52%	—	—
50	IRM	Iron Mountain INC	股票-房地產	0.52%	—	—

1–50 of 66

本季持股變動

Retireful, LLC 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	RSP	Invesco S&p 500 Equal Weight	+10%	+175.79%	加碼
2	XLRE	Ss Real Estate Select Sector	+4.5%	NEW	新建倉
3	LGLV	Spdr US Lc Low Vol Idx	+4%	NEW	新建倉
4	FDL	First Trust Morn Dvd Lead In	+3.6%	NEW	新建倉
5	CWB	Ss Spdr Bb Conv Sec ETF	+3.2%	NEW	新建倉
6	XLI	Ss Industrial Select Sector	+2.9%	+63.11%	加碼
7	BOND	Pimco Active Bond Exchange-t	+2%	NEW	新建倉
8	VPU	Vanguard Utilities ETF	+1.7%	NEW	新建倉
9	VDC	Vanguard Consumer Staple ETF	+1.6%	NEW	新建倉
10	VCIT	Vanguard Int-term Corporate	+1.5%	NEW	新建倉
11	HNDL	Nasdaq 7 Handl Index ETF	+1.4%	NEW	新建倉
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-25.63%	減碼
13	GBIL	Goldman Sachs Access Treasur	+0.5%	-29.25%	減碼
14	VV	Vanguard Large-cap ETF	-0.8%	-52.11%	減碼
15	NTAP	Netapp INC	-0.9%	EXIT	清倉
16	HWM	Howmet Aerospace INC	-0.9%	EXIT	清倉
17	P	Everpure Inc-a	-0.9%	EXIT	清倉
18	TXN	Texas Instruments INC	-1%	EXIT	清倉
19	AZNN	Astrazeneca Plc-spons Adr	-1%	EXIT	清倉
20	CSL	Carlisle Cos INC	-1%	EXIT	清倉
21	J	Jacobs Solutions INC	-1%	EXIT	清倉
22	STX	Seagate Technology Holdings plc	-1%	EXIT	清倉
23	SYK	Stryker CORP	-1%	EXIT	清倉
24	KLAC	Kla CORP	-1%	EXIT	清倉
25	GRMN	Garmin Ltd.	-1%	EXIT	清倉
26	NVO	Novo-nordisk A/s-spons Adr	-1%	EXIT	清倉
27	BAH	Booz Allen Hamilton Holdings	-1%	EXIT	清倉
28	TJX	Tjx Companies INC	-1%	EXIT	清倉
29	DELL	Dell Technologies -c	-1%	EXIT	清倉
30	BIV	Vanguard Intermediate-term B	-1%	EXIT	清倉
31	ICVT	Ishares Convertible Bond ETF	-1%	EXIT	清倉
32	AMAT	Applied Materials INC	-1%	EXIT	清倉
33	AGG	Ishares Core U.s. Aggregate	-1%	EXIT	清倉
34	AXP	American Express Co	-1%	EXIT	清倉
35	MUFG	Mitsubishi Ufj Finl-spon Adr	-1%	EXIT	清倉
36	SNAP	Snap INC - A	-1%	EXIT	清倉
37	USIG	Ishares Broad Usd Investment	-1.1%	EXIT	清倉
38	TSM	Taiwan Semiconductor-sp Adr	-1.1%	EXIT	清倉
39	NVDA	Nvidia CORP	-1.2%	EXIT	清倉
40	WAB	Wabtec CORP	-1.4%	EXIT	清倉
41	CRWD	Crowdstrike Holdings INC - A	-1.4%	EXIT	清倉
42	CEG	Constellation Energy	-1.4%	EXIT	清倉
43	HEI	Heico CORP	-1.5%	EXIT	清倉
44	RLY	Ss Multi-asset Real Ret ETF	-1.5%	EXIT	清倉
45	GOOGL	Alphabet Inc-cl A	-1.5%	EXIT	清倉
46	VIS	Vanguard Industrials ETF	-1.7%	EXIT	清倉
47	XLK	Ss Technology Select Sector	-1.8%	-89.64%	減碼
48	VOX	Vanguard Communication Servi	-1.9%	EXIT	清倉
49	SCHV	Schwab US Large-cap Value	-2.5%	EXIT	清倉
50	IWB	Ishares Russell 1000 ETF	-2.7%	EXIT	清倉