Retireful, LLC 13F 持仓 · 2026年Q3
Retireful 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 1.16 亿美元。前几大持仓：SPY（5.65%）、VV（5.10%）、VGT（2.94%）。本季前 25 大持仓中：新建仓 12 只、增持 12 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 5.65% | 8,596 | 增持 |
| 2 | VV | VANGUARD INDEX FDS | $5.9M | 5.10% | 16,819 | 新建仓 |
| 3 | VGT | VANGUARD WORLD FD | $3.4M | 2.94% | 27,162 | 增持 |
| 4 | DELL | DELL TECHNOLOGIES INC | $3.4M | 2.90% | 6,257 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $3.2M | 2.77% | 3,021 | 增持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $3.2M | 2.72% | 16,139 | 新建仓 |
| 7 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 2.59% | 100,281 | 新建仓 |
| 8 | VHT | VANGUARD WORLD FD | $2.9M | 2.51% | 9,209 | 新建仓 |
| 9 | XLC | SELECT SECTOR SPDR TR | $2.9M | 2.50% | 26,201 | 新建仓 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.44% | 13,639 | 减持 |
| 11 | NTAP | NETAPP INC | $2.7M | 2.32% | 12,833 | 增持 |
| 12 | WDC | WESTERN DIGITAL CORP | $2.7M | 2.31% | 5,913 | 增持 |
| 13 | P | EVERPURE INC | $2.6M | 2.26% | 20,021 | 新建仓 |
| 14 | PANW | PALO ALTO NETWORKS INC | $2.5M | 2.19% | 6,410 | 增持 |
| 15 | GSEW | GOLDMAN SACHS ETF TR | $2.5M | 2.18% | 27,185 | 新建仓 |
| 16 | ILMN | ILLUMINA INC | $2.5M | 2.13% | 9,030 | 新建仓 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 2.04% | 8,946 | 增持 |
| 18 | ANET | ARISTA NETWORKS INC | $2.3M | 1.96% | 11,167 | 增持 |
| 19 | SNDK | SANDISK CORP | $2.3M | 1.96% | 1,305 | 增持 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 1.87% | 8,196 | 增持 |
| 21 | AAPL | APPLE INC | $2.1M | 1.77% | 6,174 | 新建仓 |
| 22 | PSX | PHILLIPS 66 | $2.0M | 1.76% | 8,007 | 新建仓 |
| 23 | FCX | FREEPORT MCMORAN INC | $2.0M | 1.70% | 28,215 | 增持 |
| 24 | OKTA | OKTA INC | $2.0M | 1.70% | 9,460 | 新建仓 |
| 25 | DINO | HF SINCLAIR CORP | $1.9M | 1.66% | 17,955 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR