Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 122
- 較 2023 年第 1 季 0
- 總值
- $1.73 億
- 較 2023 年第 1 季 +$3,303 萬 (+23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,872 | $1,071 萬 | 6.2% | +81,137+131.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 152,752 | $1,025 萬 | 5.9% | +149,396+4,451.6% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 410,259 | $759.2 萬 | 4.4% | −11,727−2.8% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 304,650 | $741.2 萬 | 4.3% | −15,736−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 169,232 | $705.5 萬 | 4.1% | +169,232 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,304 | $680.2 萬 | 3.9% | +155,304 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,927 | $541.8 萬 | 3.1% | +16,851+20.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 98,286 | $451.9 萬 | 2.6% | −4,664−4.5% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,172 | $438.1 萬 | 2.5% | +30,410+221.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,941 | $397.5 萬 | 2.3% | −3,965−7.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,765 | $327.0 萬 | 1.9% | +7,100+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,988 | $316.7 萬 | 1.8% | −40.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,032 | $308.9 萬 | 1.8% | −1,334−8.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,828 | $280.6 萬 | 1.6% | +875+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 67,844 | $271.6 萬 | 1.6% | −1,799−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,812 | $267.9 萬 | 1.6% | −833−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,308 | $258.2 萬 | 1.5% | +5,267+6.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,614 | $237.4 萬 | 1.4% | +2,593+7.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,817 | $228.8 萬 | 1.3% | −2,192−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,659 | $225.2 萬 | 1.3% | +7,397+9.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 57,150 | $223.3 萬 | 1.3% | +57,150 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,589 | $223.2 萬 | 1.3% | −6,789−12.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 64,714 | $222.0 萬 | 1.3% | −216,165−77.0% | 減碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 33,402 | $220.5 萬 | 1.3% | −2,393−6.7% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 114,203 | $217.4 萬 | 1.3% | +1,928+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,658 | $206.0 萬 | 1.2% | +182+4.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,098 | $180.8 萬 | 1.0% | +7,991+14.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,218 | $178.4 萬 | 1.0% | +2,401+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,532 | $162.6 萬 | 0.9% | +3,782+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,630 | $160.9 萬 | 0.9% | −207−5.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,212 | $160.1 萬 | 0.9% | +2,239+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,286 | $144.6 萬 | 0.8% | +5,105+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,084 | $144.5 萬 | 0.8% | −2,358−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,616 | $123.3 萬 | 0.7% | −168−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,290 | $123.3 萬 | 0.7% | −12−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,483 | $117.6 萬 | 0.7% | −166−2.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,933 | $115.7 萬 | 0.7% | +128+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,223 | $115.3 萬 | 0.7% | +115+1.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 34,687 | $114.4 萬 | 0.7% | +16,685+92.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,205 | $113.3 萬 | 0.7% | +5,458+32.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 18,105 | $103.9 萬 | 0.6% | +3,300+22.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,807 | $95.6 萬 | 0.6% | −404−12.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,227 | $89.3 萬 | 0.5% | +20,227 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,654 | $82.5 萬 | 0.5% | −3,660−11.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,793 | $80.2 萬 | 0.5% | −1,468−34.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,176 | $78.5 萬 | 0.5% | +32+0.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 32,996 | $77.4 萬 | 0.4% | +2,484+8.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,901 | $75.9 萬 | 0.4% | +299+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,016 | $75.7 萬 | 0.4% | +2,202+7.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,906 | $75.0 萬 | 0.4% | +17+0.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,437 | $72.8 萬 | 0.4% | +397+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 838 | $72.7 萬 | 0.4% | −231−21.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,330 | $72.4 萬 | 0.4% | +287+14.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,386 | $72.3 萬 | 0.4% | +148+12.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,033 | $72.0 萬 | 0.4% | +955+46.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,886 | $70.6 萬 | 0.4% | −833−14.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,441 | $69.9 萬 | 0.4% | −127−8.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,879 | $69.5 萬 | 0.4% | +333+9.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,081 | $69.5 萬 | 0.4% | −245−18.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,702 | $69.0 萬 | 0.4% | −956−14.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,657 | $68.8 萬 | 0.4% | −1,081−16.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,957 | $68.7 萬 | 0.4% | +146+2.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,553 | $68.4 萬 | 0.4% | −65−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,049 | $68.3 萬 | 0.4% | +1,125+10.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,677 | $68.0 萬 | 0.4% | +199+13.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,070 | $67.4 萬 | 0.4% | +417+11.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,249 | $66.5 萬 | 0.4% | +294+9.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,414 | $65.1 萬 | 0.4% | +171+13.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,809 | $64.8 萬 | 0.4% | +1,195+33.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,507 | $64.2 萬 | 0.4% | +4,313+32.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 929 | $64.2 萬 | 0.4% | +71+8.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,154 | $63.8 萬 | 0.4% | +1,388+29.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,892 | $62.0 萬 | 0.4% | +4,979+14.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,376 | $61.5 萬 | 0.4% | +341+32.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,568 | $57.6 萬 | 0.3% | +438+4.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,414 | $55.4 萬 | 0.3% | +7,925+176.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,137 | $55.0 萬 | 0.3% | +819+7.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,474 | $54.5 萬 | 0.3% | −134−8.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,752 | $51.8 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 11,180 | $51.6 萬 | 0.3% | −308−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,554 | $50.5 萬 | 0.3% | +147+2.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,534 | $50.3 萬 | 0.3% | +600+8.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,837 | $50.0 萬 | 0.3% | −1,007−8.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,849 | $50.0 萬 | 0.3% | −597−8.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,010 | $49.5 萬 | 0.3% | −24−1.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,509 | $49.4 萬 | 0.3% | −1,615−17.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 56,679 | $49.3 萬 | 0.3% | +23,008+68.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,484 | $48.8 萬 | 0.3% | +861+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,216 | $48.7 萬 | 0.3% | −118−1.1% | 減碼 | – |
| KRKroger Co | Stock | 10,326 | $48.5 萬 | 0.3% | +246+2.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,277 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,966 | $48.2 萬 | 0.3% | +1,661+31.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,145 | $47.9 萬 | 0.3% | −1,363−13.0% | 減碼 | – |
| KKellanova | Stock | 7,093 | $47.8 萬 | 0.3% | +623+9.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,422 | $47.6 萬 | 0.3% | +496+25.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,293 | $47.6 萬 | 0.3% | +846+15.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,986 | $47.5 萬 | 0.3% | −139−4.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,171 | $47.3 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,798 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,283 | $46.6 萬 | 0.3% | +1,735+38.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 89,920 | $235.7 萬 | 1.7% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,649 | $57.7 萬 | 0.4% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,583 | $35.1 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,206 | $31.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,706 | $23.0 萬 | 0.2% | – |
| HBIHanesbrands Inc. | COM | 18,696 | $9.83 萬 | 0.1% | 歷史 |