Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 117
- 較 2022 年第 3 季 −4
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$2,695 萬 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 277,406 | $868.0 萬 | 7.1% | +89,230+47.4% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 413,968 | $710.6 萬 | 5.8% | −152,599−26.9% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 289,517 | $632.9 萬 | 5.2% | +11,240+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 114,440 | $442.9 萬 | 3.6% | +114,440 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,255 | $421.0 萬 | 3.5% | +20,156+35.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,080 | $390.5 萬 | 3.2% | +56,080 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,382 | $313.5 萬 | 2.6% | −3,676−19.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,014 | $307.4 萬 | 2.5% | +77,014 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 121,357 | $287.3 萬 | 2.4% | +121,357 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,920 | $275.2 萬 | 2.3% | −16,394−30.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,023 | $266.9 萬 | 2.2% | +2,329+30.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 53,486 | $249.0 萬 | 2.0% | +53,486 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,215 | $237.0 萬 | 1.9% | −18,446−37.9% | 減碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 37,104 | $216.4 萬 | 1.8% | +37,104 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,656 | $207.1 萬 | 1.7% | −67−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 80,880 | $198.4 萬 | 1.6% | +80,880 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,676 | $197.2 萬 | 1.6% | +32,676 | 新進 | – |
| AAPLApple Inc. | Stock | 14,169 | $184.1 萬 | 1.5% | +976+7.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,065 | $146.1 萬 | 1.2% | +54,065 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,961 | $145.1 萬 | 1.2% | +14,961 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,449 | $142.1 萬 | 1.2% | +709+19.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,577 | $139.2 萬 | 1.1% | −7,974−12.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,977 | $138.0 萬 | 1.1% | +5,810+27.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,972 | $131.7 萬 | 1.1% | +53,972 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,928 | $120.3 萬 | 1.0% | −173−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,659 | $113.0 萬 | 0.9% | +602+19.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,452 | $104.6 萬 | 0.9% | +4,260+52.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,352 | $104.2 萬 | 0.9% | +1,085+17.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,710 | $103.2 萬 | 0.8% | +873+18.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,198 | $100.3 萬 | 0.8% | +396+22.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,847 | $98.6 萬 | 0.8% | +4,498+39.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 32,330 | $90.8 萬 | 0.7% | −1,863−5.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,114 | $77.5 萬 | 0.6% | +581+12.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,923 | $70.1 萬 | 0.6% | +326+12.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,585 | $68.7 萬 | 0.6% | +564+18.7% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,221 | $67.3 萬 | 0.6% | +37,221 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,522 | $67.0 萬 | 0.5% | +7,999+35.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,476 | $65.4 萬 | 0.5% | +588+15.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,260 | $65.0 萬 | 0.5% | +29,260 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,172 | $64.5 萬 | 0.5% | +169+16.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,298 | $63.8 萬 | 0.5% | +1,494+39.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,782 | $62.0 萬 | 0.5% | +212+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,100 | $61.5 萬 | 0.5% | +151+15.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,414 | $61.5 萬 | 0.5% | +4,568+15.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,537 | $61.4 萬 | 0.5% | −229−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,475 | $61.4 萬 | 0.5% | +523+17.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,418 | $60.8 萬 | 0.5% | −33−2.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,798 | $60.6 萬 | 0.5% | −422−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 852 | $60.3 萬 | 0.5% | +68+8.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,435 | $59.7 萬 | 0.5% | +499+17.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,522 | $59.6 萬 | 0.5% | +387+9.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,029 | $58.7 萬 | 0.5% | +341+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,818 | $58.3 萬 | 0.5% | +472+20.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,474 | $58.2 萬 | 0.5% | +33+0.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,535 | $57.9 萬 | 0.5% | +321+26.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,830 | $57.8 萬 | 0.5% | +453+32.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,470 | $57.5 萬 | 0.5% | +674+24.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,365 | $57.4 萬 | 0.5% | +93+7.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,179 | $57.4 萬 | 0.5% | +169+16.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,436 | $57.1 萬 | 0.5% | +1,657+34.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,863 | $55.7 萬 | 0.5% | +5,952+121.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,269 | $55.4 萬 | 0.5% | −997−7.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,018 | $54.9 萬 | 0.5% | −1,981−14.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,580 | $54.6 萬 | 0.4% | +1,172+15.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,696 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,243 | $52.4 萬 | 0.4% | +3,243 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,432 | $52.0 萬 | 0.4% | +1,632+13.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,962 | $52.0 萬 | 0.4% | −7,311−40.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,969 | $51.9 萬 | 0.4% | +234+13.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,269 | $51.8 萬 | 0.4% | +303+10.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,504 | $51.1 萬 | 0.4% | +242+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,817 | $51.1 萬 | 0.4% | −44,120−86.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,054 | $50.5 萬 | 0.4% | +1,905+20.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,270 | $50.4 萬 | 0.4% | +2,315+118.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,661 | $49.7 萬 | 0.4% | +498+15.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,976 | $49.7 萬 | 0.4% | +4,786+114.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,921 | $49.6 萬 | 0.4% | +442+8.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,373 | $49.1 萬 | 0.4% | +919+14.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,122 | $48.8 萬 | 0.4% | +1,024+14.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 945 | $48.4 萬 | 0.4% | +314+49.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,142 | $48.4 萬 | 0.4% | +845+16.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,511 | $48.3 萬 | 0.4% | +456+5.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $48.1 萬 | 0.4% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,929 | $47.9 萬 | 0.4% | +341+21.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,729 | $47.8 萬 | 0.4% | +1,573+15.5% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 13,410 | $46.9 萬 | 0.4% | +813+6.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,798 | $46.8 萬 | 0.4% | +9,798 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,632 | $46.5 萬 | 0.4% | +1,594+15.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,978 | $46.3 萬 | 0.4% | +1,248+16.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,137 | $46.0 萬 | 0.4% | −121−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,944 | $45.1 萬 | 0.4% | +292+17.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,798 | $44.7 萬 | 0.4% | +614+14.7% | 加碼 | 歷史 |
| KKellanova | Stock | 6,204 | $44.2 萬 | 0.4% | +826+15.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,649 | $43.7 萬 | 0.4% | +1,034+18.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 68,599 | $43.6 萬 | 0.4% | +27,060+65.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,763 | $43.5 萬 | 0.4% | +1,459+17.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,076 | $43.2 萬 | 0.4% | +378+14.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 31,755 | $41.5 萬 | 0.3% | +9,432+42.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,429 | $40.9 萬 | 0.3% | −171−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,057 | $40.0 萬 | 0.3% | +1,157+23.6% | 加碼 | – |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 68,768 | $332.2 萬 | 3.5% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 32,574 | $136.9 萬 | 1.4% | – |
| CMICummins Inc | Stock | 2,419 | $49.2 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,359 | $46.1 萬 | 0.5% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 46,760 | $45.4 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,395 | $40.9 萬 | 0.4% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,341 | $38.0 萬 | 0.4% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 52,342 | $37.0 萬 | 0.4% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,973 | $31.8 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $31.4 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 1,143 | $30.3 萬 | 0.3% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,635 | $28.5 萬 | 0.3% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,435 | $28.0 萬 | 0.3% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 24,397 | $27.3 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,242 | $25.9 萬 | 0.3% | – |
| First Tr High Income L/S FD33738E109 | COM | 23,053 | $25.0 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,339 | $24.4 萬 | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,487 | $23.6 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,069 | $22.6 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,189 | $22.3 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,634 | $21.8 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,405 | $20.9 萬 | 0.2% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 17,730 | $18.1 萬 | 0.2% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,593 | $16.2 萬 | 0.2% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 22,492 | $14.5 萬 | 0.2% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 17,185 | $13.7 萬 | 0.1% | 歷史 |