Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/7/18 申報。只含多頭部位。
- 持股檔數
- 114
- 2021 年第 3 季沒有申報
- 總值
- $1.26 億
- 2021 年第 3 季沒有申報
Retirement Guys Formula LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 354,808 | $1,774 萬 | 14.1% | – | – | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 419,774 | $819.0 萬 | 6.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,517 | $536.0 萬 | 4.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,580 | $533.5 萬 | 4.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,871 | $514.7 萬 | 4.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,243 | $485.0 萬 | 3.8% | – | – | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 155,807 | $476.6 萬 | 3.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 36,689 | $474.0 萬 | 3.8% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,786 | $454.1 萬 | 3.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,884 | $370.9 萬 | 2.9% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 129,453 | $344.0 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,886 | $279.6 萬 | 2.2% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,470 | $255.9 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,947 | $212.2 萬 | 1.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,515 | $179.6 萬 | 1.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,096 | $164.8 萬 | 1.3% | – | – | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 46,876 | $144.1 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,545 | $125.3 萬 | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 12,840 | $121.5 萬 | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,901 | $114.9 萬 | 0.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,295 | $112.0 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,641 | $109.9 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 34,194 | $104.5 萬 | 0.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,228 | $102.1 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,723 | $97.8 萬 | 0.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,398 | $94.4 萬 | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,645 | $93.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,236 | $90.5 萬 | 0.7% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 80,725 | $88.8 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,859 | $84.0 萬 | 0.7% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 25,711 | $82.6 萬 | 0.7% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 57,333 | $77.9 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,007 | $72.9 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,121 | $71.3 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 4,363 | $68.6 萬 | 0.5% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 94,940 | $68.3 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 899 | $64.6 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 17,767 | $62.8 萬 | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 2,710 | $62.7 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,696 | $62.0 萬 | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 902 | $60.2 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,787 | $60.1 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,642 | $59.6 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,970 | $56.6 萬 | 0.4% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 21,036 | $56.6 萬 | 0.4% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 34,997 | $56.4 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $54.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,087 | $53.1 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $53.0 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,047 | $52.9 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,046 | $52.5 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 16,097 | $51.8 萬 | 0.4% | – | – | – |
| DHIHorton D R Inc | COM | 4,738 | $51.4 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,076 | $50.8 萬 | 0.4% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 27,609 | $50.2 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,810 | $49.3 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,234 | $47.8 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,253 | $47.1 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,724 | $46.6 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,791 | $45.1 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,237 | $43.1 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,229 | $42.2 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,871 | $40.8 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 444 | $40.7 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,073 | $39.1 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,676 | $38.6 萬 | 0.3% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 29,269 | $37.5 萬 | 0.3% | – | – | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 16,421 | $37.4 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 340 | $35.9 萬 | 0.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,692 | $35.5 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 585 | $35.2 萬 | 0.3% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 60,039 | $34.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,302 | $33.9 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 11,973 | $33.1 萬 | 0.3% | – | – | – |
| KRKroger Co | Stock | 7,111 | $32.2 萬 | 0.3% | – | – | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 20,371 | $31.8 萬 | 0.3% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 16,860 | $30.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,002 | $30.7 萬 | 0.2% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,435 | $30.4 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 89 | $29.7 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 637 | $29.5 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 2,465 | $29.5 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $29.1 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 4,387 | $28.3 萬 | 0.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,744 | $28.1 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,062 | $27.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,826 | $27.2 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,199 | $27.1 萬 | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 3,108 | $27.1 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,606 | $26.8 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $26.7 萬 | 0.2% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,326 | $26.7 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,495 | $26.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,991 | $26.3 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,467 | $25.5 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,405 | $24.5 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,319 | $24.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,128 | $23.5 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 3,413 | $23.0 萬 | 0.2% | – | – | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 17,768 | $22.8 萬 | 0.2% | – | – | 歷史 |