Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 122
- 較 2022 年第 4 季 +5
- 總值
- $1.40 億
- 較 2022 年第 4 季 +$1,766 萬 (+14.5%)
| 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 | 280,879 | $917.4 萬 | 6.6% | +3,473+1.3% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 421,986 | $742.5 萬 | 5.3% | +8,018+1.9% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 320,386 | $736.2 萬 | 5.3% | +30,869+10.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 102,950 | $462.2 萬 | 3.3% | −11,490−10.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,076 | $442.7 萬 | 3.2% | +3,821+4.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,906 | $419.3 萬 | 3.0% | +826+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,735 | $402.3 萬 | 2.9% | +51,261+489.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,366 | $324.1 萬 | 2.3% | −16−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,992 | $317.2 萬 | 2.3% | +1,978+2.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,665 | $308.1 萬 | 2.2% | +4,308+3.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,953 | $276.1 萬 | 2.0% | +33+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 69,643 | $264.0 萬 | 1.9% | +69,643 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,378 | $245.1 萬 | 1.8% | +892+1.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,009 | $241.9 萬 | 1.7% | −206−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,645 | $241.5 萬 | 1.7% | +476+3.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 89,920 | $235.7 萬 | 1.7% | +89,920 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,041 | $224.5 萬 | 1.6% | +1,385+1.8% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 35,795 | $224.4 萬 | 1.6% | −1,309−3.5% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 112,275 | $219.5 萬 | 1.6% | +75,054+201.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,021 | $205.9 萬 | 1.5% | +345+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 81,262 | $199.7 萬 | 1.4% | +382+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,476 | $172.5 萬 | 1.2% | +27+0.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,107 | $160.0 萬 | 1.1% | +3,042+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,817 | $157.6 萬 | 1.1% | +856+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,837 | $157.1 萬 | 1.1% | +3,837 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,750 | $150.2 萬 | 1.1% | +173+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,973 | $142.1 萬 | 1.0% | −40.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,442 | $138.8 萬 | 1.0% | +990+8.0% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 13,762 | $138.1 萬 | 1.0% | +13,762 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 54,181 | $133.0 萬 | 1.0% | +209+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,784 | $116.8 萬 | 0.8% | +125+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,805 | $115.6 萬 | 0.8% | −123−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,302 | $114.4 萬 | 0.8% | +104+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,649 | $112.8 萬 | 0.8% | +297+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,108 | $111.4 萬 | 0.8% | +398+7.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,747 | $99.3 萬 | 0.7% | +900+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,211 | $92.6 萬 | 0.7% | +288+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,261 | $90.3 萬 | 0.6% | −1,037−19.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,314 | $90.2 萬 | 0.6% | −1,016−3.1% | 減碼 | – |
| SHELShell plc | ADR | 14,805 | $83.7 萬 | 0.6% | +5,829+64.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,144 | $76.5 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,238 | $71.4 萬 | 0.5% | +66+5.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,814 | $71.0 萬 | 0.5% | +554+1.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,326 | $70.3 萬 | 0.5% | −39−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,719 | $70.2 萬 | 0.5% | −310−5.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,512 | $70.2 萬 | 0.5% | −100.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,602 | $69.7 萬 | 0.5% | +17+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,658 | $69.2 萬 | 0.5% | +222+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,546 | $68.8 萬 | 0.5% | +111+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,889 | $68.6 萬 | 0.5% | +107+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,069 | $68.6 萬 | 0.5% | −31−2.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,738 | $65.8 萬 | 0.5% | −60−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,913 | $65.3 萬 | 0.5% | +499+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,568 | $62.6 萬 | 0.4% | +33+2.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,040 | $62.4 萬 | 0.4% | −482−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,811 | $61.8 萬 | 0.4% | +274+4.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,478 | $61.0 萬 | 0.4% | +60+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,043 | $60.3 萬 | 0.4% | +213+11.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,955 | $59.5 萬 | 0.4% | +137+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,243 | $58.8 萬 | 0.4% | +64+5.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,618 | $57.9 萬 | 0.4% | +148+4.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,649 | $57.7 萬 | 0.4% | +527+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,614 | $57.6 萬 | 0.4% | +371+11.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 858 | $57.4 萬 | 0.4% | +6+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,924 | $57.2 萬 | 0.4% | +10,924 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 18,002 | $57.0 萬 | 0.4% | +10,241+132.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,130 | $56.6 萬 | 0.4% | +550+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,653 | $56.6 萬 | 0.4% | +178+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,691 | $56.5 萬 | 0.4% | −50.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,844 | $55.6 萬 | 0.4% | −174−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,194 | $53.8 萬 | 0.4% | +2,331+21.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,157 | $52.6 萬 | 0.4% | +236+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,446 | $51.9 萬 | 0.4% | +73+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $51.6 萬 | 0.4% | −8,415−84.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,277 | $51.6 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,623 | $51.2 萬 | 0.4% | +191+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,508 | $50.8 萬 | 0.4% | −1,761−14.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,764 | $50.5 萬 | 0.4% | +103+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,318 | $50.5 萬 | 0.4% | +264+2.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,035 | $50.2 萬 | 0.4% | +90+9.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,080 | $49.8 萬 | 0.4% | +317+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,334 | $49.5 萬 | 0.4% | −628−5.7% | 減碼 | – |
| CLXClorox Co | Stock | 3,125 | $49.5 萬 | 0.4% | +49+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 6,407 | $48.1 萬 | 0.3% | +265+4.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,686 | $47.8 萬 | 0.3% | +175+2.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,188 | $47.7 萬 | 0.3% | +51+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,926 | $47.5 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 11,488 | $47.5 萬 | 0.3% | −1,922−14.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,798 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,766 | $47.3 萬 | 0.3% | +496+11.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,124 | $47.2 萬 | 0.3% | +146+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,078 | $46.9 萬 | 0.3% | +692+49.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,892 | $46.0 萬 | 0.3% | +163+1.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,034 | $45.9 萬 | 0.3% | +90+4.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,934 | $44.6 萬 | 0.3% | +285+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,077 | $44.3 萬 | 0.3% | −740−10.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,447 | $43.4 萬 | 0.3% | −57−1.0% | 減碼 | 歷史 |
| KKellanova | Stock | 6,470 | $43.3 萬 | 0.3% | +266+4.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 33,671 | $41.9 萬 | 0.3% | +1,916+6.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。