Retireful, LLC — Q4 2025 13F 持股

Name: Retireful, LLC — 13F Holdings, Q4 2025
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	10.62%	-4.46%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.39%	-2.32%	-63.06%
3	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.67%	-2.67%	EXIT
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.65%	—	—
5	VFH	Vanguard Financials ETF	ETF-其他	2.64%	-2.64%	EXIT
6	VGT	Vanguard Info Tech ETF	ETF-科技型	2.61%	—	-6.87%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	2.41%	-2.40%	EXIT
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.31%	-1.79%	-0.66%
9	EXPE	Expedia Group INC	股票-循環性消費	2.02%	-2.02%	EXIT
10	WDC	Western Digital CORP	股票-科技	1.88%	+1.17%	-0.85%
11	AVGO	Broadcom INC	股票-科技	1.87%	-1.87%	EXIT
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.72%	—	-61.50%
13	APP	Applovin Corp-class A	股票-科技	1.63%	-1.63%	EXIT
14	TPR	Tapestry INC	股票-循環性消費	1.61%	—	-0.85%
15	SCCO	Southern Copper CORP	股票-原物料	1.50%	—	—
16	GLW	Corning INC	股票-科技	1.48%	+1.20%	-0.61%
17	UAL	United Airlines Holdings INC	股票-工業	1.48%	-1.48%	EXIT
18	GM	General Motors Co	股票-循環性消費	1.44%	-1.06%	—
19	CAT	Caterpillar INC	股票-工業	1.40%	—	—
20	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	1.39%	-1.39%	EXIT
21	CHRW	C.h. Robinson Worldwide INC	股票-工業	1.39%	-1.02%	+30.91%
22	AMD	Advanced Micro Devices	股票-科技	1.37%	-1.07%	+26.83%
23	NVDA	Nvidia CORP	股票-科技	1.24%	-0.83%	-0.56%
24	TKO	Tko Group Holdings INC	股票-通訊服務	1.24%	-1.24%	EXIT
25	JKHY	Jack Henry & Associates INC	股票-科技	1.17%	-1.18%	EXIT
26	EPAM	Epam Systems INC	股票-科技	1.17%	-1.17%	EXIT
27	FIX	Comfort Systems USA INC	股票-工業	1.13%	—	-0.83%
28	RL	Ralph Lauren CORP	股票-循環性消費	1.13%	-1.13%	EXIT
29	C	Citigroup INC	股票-金融	1.13%	-1.13%	EXIT
30	AMAT	Applied Materials INC	股票-科技	1.12%	—	—
31	WMT	Walmart INC	股票-非循環性消費	1.12%	—	—
32	MU	Micron Technology INC	股票-科技	1.10%	+1.44%	—
33	EXE	Expand Energy CORP	股票-能源	1.04%	-1.04%	EXIT
34	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	1.02%	—	—
35	LLY	Eli Lilly & Co	股票-醫療保健	0.96%	-0.96%	EXIT
36	CW	Curtiss-wright CORP	股票-工業	0.95%	—	-0.88%
37	AAPL	Apple INC	股票-科技	0.94%	-0.94%	EXIT
38	DAL	Delta Air Lines INC	股票-工業	0.94%	-0.94%	EXIT
39	WAT	Waters CORP	股票-醫療保健	0.93%	-0.93%	EXIT
40	BKR	Baker Hughes Co	股票-能源	0.91%	+1.47%	-29.57%
41	GVI	Ishares Intermediate Governm	ETF-其他	0.88%	—	—
42	FLEX	Flex Ltd.	股票-科技	0.87%	-0.87%	EXIT
43	DAY	Dayforce INC	股票-其他	0.83%	—	-0.85%
44	NTRA	Natera INC	股票-醫療保健	0.83%	—	—
45	AEP	American Electric Power	股票-公用事業	0.82%	—	—
46	ISRG	Intuitive Surgical INC	股票-醫療保健	0.82%	—	—
47	ETR	Entergy CORP	股票-公用事業	0.80%	—	—
48	ROST	Ross Stores INC	股票-循環性消費	0.78%	—	—
49	FICO	Fair Isaac CORP	股票-科技	0.78%	—	—
50	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.74%	—	—

1–50 of 93

本季持股變動

Retireful, LLC 於截至 Q4 2025 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	SPHQ	Invesco S&p 500 Quality ETF	-0.7%	-70.85%	減碼
2	SGOV	Ishares 0-3 Month Treasury B	-0.8%	-71.62%	減碼
3	MOAT	Vaneck Morningstar Wide Moat	-0.9%	-75.75%	減碼
4	CWB	Ss Spdr Bb Conv Sec ETF	-0.9%	-71.67%	減碼
5	AGG	Ishares Core U.s. Aggregate	-0.9%	-75.70%	減碼
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.7%	-61.50%	減碼
7	GBIL	Goldman Sachs Access Treasur	-2.4%	-71.69%	減碼
8	JPST	Jpmorgan Ultra-short Income	-2.6%	-84.91%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.5%	-63.06%	減碼
10	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
11	USFR	Wisdomtree Floating Rate Tre	—	EXIT	清倉
12	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
13	VV	Vanguard Large-cap ETF	—	EXIT	清倉
14	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
16	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
17	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
18	ANET	Arista Networks INC	—	EXIT	清倉
19	UI	Ubiquiti INC	—	EXIT	清倉
20	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
21	GEV	GE Vernova INC	—	EXIT	清倉
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
23	NET	Cloudflare INC - Class A	—	EXIT	清倉
24	P	Everpure Inc-a	—	EXIT	清倉
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
26	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
27	RDVY	First Trust Rising Dividend	—	EXIT	清倉
28	SCCO	Southern Copper CORP	—	NEW	新建倉
29	GM	General Motors Co	—	NEW	新建倉
30	CAT	Caterpillar INC	—	NEW	新建倉
31	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
32	JKHY	Jack Henry & Associates INC	—	NEW	新建倉
33	EPAM	Epam Systems INC	—	NEW	新建倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	RL	Ralph Lauren CORP	—	NEW	新建倉
36	AMAT	Applied Materials INC	—	NEW	新建倉
37	WMT	Walmart INC	—	NEW	新建倉
38	WSM	Williams-sonoma INC	—	EXIT	清倉
39	FFIV	F5 INC	—	EXIT	清倉
40	EXE	Expand Energy CORP	—	NEW	新建倉
41	TOL	Toll Brothers INC	—	EXIT	清倉
42	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建倉
43	NOC	Northrop Grumman CORP	—	EXIT	清倉
44	FAST	Fastenal Co	—	EXIT	清倉
45	LLY	Eli Lilly & Co	—	NEW	新建倉
46	AAPL	Apple INC	—	NEW	新建倉
47	WAT	Waters CORP	—	NEW	新建倉
48	CG	Carlyle Group Inc/the	—	EXIT	清倉
49	TROW	T Rowe Price Group INC	—	EXIT	清倉
50	BX	Blackstone INC	—	EXIT	清倉