Mga Batayang Estadistika
Nilai Portofolio $ 145,113,539
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Retireful, LLC telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 145,113,539 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Retireful, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF (US:FCOR) , and iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) . Posisi baru Retireful, LLC meliputi: iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) .

Retireful, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 12.52 8.6265 8.6265
0.07 3.23 2.2235 2.2235
0.13 2.99 2.0622 2.0622
0.13 2.95 2.0310 2.0310
0.04 2.68 1.8444 1.8444
0.03 2.64 1.8169 1.8169
0.01 2.46 1.6939 1.6939
0.08 2.30 1.5839 1.5839
0.01 2.28 1.5679 1.5679
0.02 1.90 1.3103 1.3103
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.46 0.3184 -1.3140
0.05 4.51 3.1058 -1.2951
0.02 2.32 1.5963 -1.0921
0.06 2.87 1.9775 -0.8247
0.00 0.96 0.6627 -0.6937
0.05 4.84 3.3371 -0.6923
0.00 0.66 0.4583 -0.6466
0.04 0.76 0.5248 -0.6048
0.00 0.88 0.6031 -0.5689
0.01 1.46 1.0094 -0.5634
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.02 12.52 8.6265 8.6265
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 13.61 4.84 13.61 3.3371 -0.6923
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 -3.17 4.51 -3.20 3.1058 -1.2951
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.07 3.23 2.2235 2.2235
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.13 2.99 2.0622 2.0622
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.13 2.95 2.0310 2.0310
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -3.17 2.87 -3.21 1.9775 -0.8247
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 2.68 1.8444 1.8444
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.03 2.64 1.8169 1.8169
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.46 1.6939 1.6939
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -3.60 2.32 -18.54 1.5963 -1.0921
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.08 2.30 1.5839 1.5839
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 2.28 1.5679 1.5679
AVGO / Broadcom Inc. 0.01 49.24 2.18 143.46 1.5020 0.6550
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 1.90 1.3103 1.3103
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -75.27 1.89 -59.45 1.2995 -0.4597
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 1.80 1.2419 1.2419
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.69 1.1616 1.1616
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 5.99 1.58 13.90 1.0897 -0.2229
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 -10.73 1.56 -4.34 1.0778 -0.4678
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -11.98 1.46 -11.97 1.0094 -0.5634
APH / Amphenol Corporation 0.01 156.30 1.45 280.10 1.0010 0.6397
GEV / GE Vernova Inc. 0.00 -20.84 1.45 38.34 0.9973 0.0079
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 1.43 0.9867 0.9867
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.41 0.9708 0.9708
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.06 1.40 0.9669 0.9669
NFLX / Netflix, Inc. 0.00 -26.44 1.39 5.56 0.9551 -0.2870
META / Meta Platforms, Inc. 0.00 30.07 1.38 66.51 0.9527 0.1676
VST / Vistra Corp. 0.01 -28.29 1.38 16.77 0.9508 -0.1665
NET / Cloudflare, Inc. 0.01 -36.99 1.35 7.41 0.9293 -0.2580
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.04 1.35 0.9289 0.9289
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.34 0.9216 0.9216
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 29.91 1.33 31.49 0.9185 -0.0397
ZS / Zscaler, Inc. 0.00 1.32 0.9110 0.9110
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 1.28 0.8801 0.8801
GOOGL / Alphabet Inc. 0.01 12.92 1.27 28.96 0.8745 -0.0558
JBL / Jabil Inc. 0.01 -30.83 1.26 10.95 0.8656 -0.2048
HWM / Howmet Aerospace Inc. 0.01 166.82 1.22 283.07 0.8426 0.5407
VRT / Vertiv Holdings Co 0.00 1.17 0.8083 0.8083
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF 0.04 -5.67 1.16 -3.99 0.7970 -0.3414
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 1.15 0.7954 0.7954
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.04 1.12 0.7733 0.7733
CEG / Constellation Energy Corporation 0.00 1.11 0.7638 0.7638
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -57.93 1.10 -55.82 0.7592 -0.1838
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.09 0.7496 0.7496
TPR / Tapestry, Inc. 0.01 -33.29 1.08 -16.64 0.7428 -0.4791
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF 0.02 1.07 0.7360 0.7360
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 1.05 0.7256 0.7256
ANET / Arista Networks Inc 0.01 -5.07 1.03 24.61 0.7122 -0.0719
UI / Ubiquiti Inc. 0.00 -30.58 1.03 -7.89 0.7078 -0.3464
TOST / Toast, Inc. 0.02 -30.16 1.02 -7.87 0.7023 -0.3436
CHWY / Chewy, Inc. 0.02 -29.78 1.01 -7.02 0.6937 -0.3291
PSTG / Pure Storage, Inc. 0.02 -11.64 1.00 10.62 0.6896 -0.1657
TWLO / Twilio Inc. 0.01 -29.10 0.99 -10.96 0.6835 -0.3690
DRI / Darden Restaurants, Inc. 0.00 -36.93 0.96 -32.98 0.6627 -0.6937
TKO / TKO Group Holdings, Inc. 0.01 -2.66 0.93 18.30 0.6418 -0.1024
UAL / United Airlines Holdings, Inc. 0.01 -8.19 0.93 4.03 0.6409 -0.2037
NTRA / Natera, Inc. 0.01 -25.43 0.93 -12.46 0.6390 -0.3626
NVDA / NVIDIA Corporation 0.01 159.36 0.88 274.47 0.6065 0.3838
LPLA / LPL Financial Holdings Inc. 0.00 -36.58 0.88 -29.38 0.6031 -0.5689
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 83.65 0.86 99.08 0.5958 0.1854
FFIV / F5, Inc. 0.00 -12.35 0.86 -2.27 0.5928 -0.2391
MU / Micron Technology, Inc. 0.01 0.86 0.5900 0.5900
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.03 0.85 0.5832 0.5832
MRVL / Marvell Technology, Inc. 0.01 -0.69 0.84 23.89 0.5789 -0.0620
WSM / Williams-Sonoma, Inc. 0.00 -29.31 0.81 -27.41 0.5552 -0.4933
EXPE / Expedia Group, Inc. 0.00 -30.40 0.80 -30.14 0.5530 -0.5332
GDDY / GoDaddy Inc. 0.00 -30.66 0.78 -30.15 0.5396 -0.5209
DUOL / Duolingo, Inc. 0.00 0.77 0.5332 0.5332
ET / Energy Transfer LP - Limited Partnership 0.04 -34.23 0.76 -36.26 0.5248 -0.6048
HUBS / HubSpot, Inc. 0.00 -22.68 0.76 -26.02 0.5232 -0.4475
TEAM / Atlassian Corporation 0.00 -24.57 0.75 -29.71 0.5168 -0.4921
DOCU / DocuSign, Inc. 0.01 -28.76 0.75 -33.30 0.5166 -0.5457
CW / Curtiss-Wright Corporation 0.00 0.73 0.5060 0.5060
AXON / Axon Enterprise, Inc. 0.00 0.73 0.5049 0.5049
FIX / Comfort Systems USA, Inc. 0.00 0.73 0.5025 0.5025
AMZN / Amazon.com, Inc. 0.00 148.15 0.71 182.80 0.4877 0.2509
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.02 0.71 0.4871 0.4871
ICE / Intercontinental Exchange, Inc. 0.00 26.84 0.70 33.27 0.4809 -0.0144
NRG / NRG Energy, Inc. 0.00 0.68 0.4661 0.4661
LULU / lululemon athletica inc. 0.00 -29.81 0.66 -43.15 0.4583 -0.6466
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.66 0.4533 0.4533
MSFT / Microsoft Corporation 0.00 0.57 0.3952 0.3952
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -11.53 0.55 -11.36 0.3819 -0.2096
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.51 0.3489 0.3489
LHX / L3Harris Technologies, Inc. 0.00 25.95 0.51 52.11 0.3481 0.0341
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 0.50 0.3443 0.3443
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.50 0.3415 0.3415
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.47 0.3255 0.3255
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.47 0.3225 0.3225
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.47 0.3217 0.3217
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.46 0.3202 0.3202
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.46 0.3188 0.3188
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -66.64 0.46 -73.23 0.3184 -1.3140
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.46 0.3151 0.3151
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.46 0.3145 0.3145
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 0.45 0.3105 0.3105
HEI / HEICO Corporation 0.00 -11.48 0.43 9.25 0.2929 -0.0753
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -15.14 0.42 -3.67 0.2901 -0.1226
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -11.48 0.41 4.30 0.2844 -0.0898
ETN / Eaton Corporation plc 0.00 0.40 0.2790 0.2790
ABBV / AbbVie Inc. 0.00 14.40 0.40 3.65 0.2744 -0.0895
LLY / Eli Lilly and Company 0.00 13.84 0.40 7.88 0.2740 -0.0744
MOH / Molina Healthcare, Inc. 0.00 -11.53 0.37 -18.32 0.2552 -0.1736
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF 0.01 0.35 0.2393 0.2393
FCNCA / First Citizens BancShares, Inc. 0.00 0.34 0.2373 0.2373
INTU / Intuit Inc. 0.00 0.33 0.2290 0.2290
PWR / Quanta Services, Inc. 0.00 0.32 0.2230 0.2230
JPM / JPMorgan Chase & Co. 0.00 -12.75 0.32 4.19 0.2228 -0.0706
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.32 0.2219 0.2219
CARR / Carrier Global Corporation 0.00 0.32 0.2187 0.2187
KEYS / Keysight Technologies, Inc. 0.00 0.32 0.2186 0.2186
ROP / Roper Technologies, Inc. 0.00 0.32 0.2176 0.2176
TMUS / T-Mobile US, Inc. 0.00 -11.53 0.31 -20.41 0.2154 -0.1560
WRB / W. R. Berkley Corporation 0.00 0.31 0.2144 0.2144
TT / Trane Technologies plc 0.00 0.30 0.2080 0.2080
COR / Cencora, Inc. 0.00 0.29 0.2015 0.2015
DIS / The Walt Disney Company 0.00 0.29 0.2009 0.2009
ACGL / Arch Capital Group Ltd. 0.00 0.29 0.2003 0.2003
IDXX / IDEXX Laboratories, Inc. 0.00 0.29 0.1985 0.1985
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 0.29 0.1980 0.1980
CSCO / Cisco Systems, Inc. 0.00 0.28 0.1918 0.1918
PANW / Palo Alto Networks, Inc. 0.00 0.27 0.1884 0.1884
AAPL / Apple Inc. 0.00 0.27 0.1848 0.1848
IRM / Iron Mountain Incorporated 0.00 0.27 0.1839 0.1839
DELL / Dell Technologies Inc. 0.00 0.26 0.1803 0.1803
KLAC / KLA Corporation 0.00 0.25 0.1753 0.1753
EFX / Equifax Inc. 0.00 0.24 0.1644 0.1644
ORCL / Oracle Corporation 0.00 0.23 0.1614 0.1614
WFC / Wells Fargo & Company 0.00 0.23 0.1609 0.1609
EHLS / Tidal Trust II - Even Herd Long Short ETF 0.01 0.23 0.1605 0.1605
CAH / Cardinal Health, Inc. 0.00 0.23 0.1591 0.1591
AMAT / Applied Materials, Inc. 0.00 0.23 0.1585 0.1585
COF / Capital One Financial Corporation 0.00 0.23 0.1576 0.1576
AXP / American Express Company 0.00 0.23 0.1558 0.1558
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.1441 0.1441
ULTA / Ulta Beauty, Inc. 0.00 0.21 0.1438 0.1438
HII / Huntington Ingalls Industries, Inc. 0.00 0.21 0.1433 0.1433
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.12 0.0841 0.0841
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 0.09 0.0633 0.0633
RZLV / Rezolve AI PLC 0.02 0.08 0.0519 0.0519
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.01 0.08 0.0517 0.0517
RZLT / Rezolute, Inc. 0.02 0.07 0.0483 0.0483
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.02 0.07 0.0480 0.0480
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.3327
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000