Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 120
- 較 2023 年第 2 季 −2
- 總值
- $1.44 億
- 較 2023 年第 2 季 −$2,893 萬 (−16.8%)
| 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 | 154,486 | $1,123 萬 | 7.8% | +11,614+8.1% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 322,443 | $779.7 萬 | 5.4% | +17,793+5.8% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 395,939 | $717.2 萬 | 5.0% | −14,320−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 165,666 | $692.8 萬 | 4.8% | −3,566−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,332 | $607.0 萬 | 4.2% | +15,405+15.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,762 | $369.2 萬 | 2.6% | −1,179−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,120 | $344.5 萬 | 2.4% | +6,308+45.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 130,279 | $311.9 萬 | 2.2% | −2,486−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,250 | $288.8 萬 | 2.0% | −1,738−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,608 | $283.4 萬 | 2.0% | −424−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 65,525 | $265.9 萬 | 1.9% | −2,319−3.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,648 | $252.2 萬 | 1.8% | −1,180−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 77,726 | $232.8 萬 | 1.6% | −5,582−6.7% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 69,933 | $231.3 萬 | 1.6% | +69,933 | 新進 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 35,713 | $228.6 萬 | 1.6% | +2,311+6.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 26,276 | $211.9 萬 | 1.5% | −1,541−5.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,311 | $211.5 萬 | 1.5% | −2,303−6.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,507 | $210.5 萬 | 1.5% | −82−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 83,435 | $207.0 萬 | 1.4% | −5,224−5.9% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 83,191 | $204.2 萬 | 1.4% | +83,191 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,267 | $177.1 萬 | 1.2% | −391−8.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 61,361 | $166.0 萬 | 1.2% | −3,737−5.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,518 | $164.7 萬 | 1.1% | −700−3.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,626 | $148.3 萬 | 1.0% | +336+14.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,078 | $146.4 萬 | 1.0% | −3,454−5.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,498 | $144.3 萬 | 1.0% | −1,714−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,955 | $126.3 萬 | 0.9% | −675−18.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,236 | $126.0 萬 | 0.9% | −3,050−5.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,807 | $111.9 萬 | 0.8% | −126−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,534 | $111.6 萬 | 0.8% | +727+25.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,807 | $103.5 萬 | 0.7% | +8,807 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,485 | $100.9 萬 | 0.7% | +5,485 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,651 | $100.1 萬 | 0.7% | +2,066+353.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,298 | $99.0 萬 | 0.7% | +505+18.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,452 | $97.1 萬 | 0.7% | +546+28.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,884 | $95.0 萬 | 0.7% | +1,884 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 6,690 | $94.8 萬 | 0.7% | +6,690 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,118 | $93.9 萬 | 0.7% | +1,416+24.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,515 | $93.5 萬 | 0.7% | +10,515 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,968 | $91.3 萬 | 0.6% | +935+30.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,304 | $90.2 萬 | 0.6% | +3,304 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,009 | $88.8 萬 | 0.6% | +7,009 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,884 | $88.6 萬 | 0.6% | +2,884 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,514 | $87.7 萬 | 0.6% | +2,557+42.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,507 | $87.2 萬 | 0.6% | +2,507 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 4,798 | $86.4 萬 | 0.6% | +1,245+35.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,029 | $85.5 萬 | 0.6% | +191+22.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,454 | $83.9 萬 | 0.6% | +14,454 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,001 | $83.1 萬 | 0.6% | +1,115+22.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,310 | $83.0 萬 | 0.6% | +873+19.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,903 | $82.9 萬 | 0.6% | +1,903 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,018 | $82.5 萬 | 0.6% | +604+42.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,155 | $81.3 萬 | 0.6% | +478+28.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,285 | $79.9 萬 | 0.6% | −4,799−43.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,257 | $79.0 萬 | 0.5% | +8,257 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,418 | $78.2 萬 | 0.5% | +8,418 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 25,752 | $76.0 萬 | 0.5% | −1,902−6.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,125 | $74.8 萬 | 0.5% | −51−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 21,761 | $73.7 萬 | 0.5% | −42,953−66.4% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 35,976 | $72.2 萬 | 0.5% | +35,976 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,027 | $71.4 萬 | 0.5% | −1,989−6.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,192 | $70.4 萬 | 0.5% | −1,804−5.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,690 | $67.4 萬 | 0.5% | −211−5.4% | 減碼 | – |
| TAT&T Inc. | Stock | 43,474 | $65.3 萬 | 0.5% | +4,582+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $61.4 萬 | 0.4% | −1,864−51.5% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 4,457 | $59.9 萬 | 0.4% | +4,457 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,610 | $59.4 萬 | 0.4% | +1,042+10.9% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 11,478 | $59.1 萬 | 0.4% | +298+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,457 | $55.3 萬 | 0.4% | −4,026−53.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,103 | $55.1 萬 | 0.4% | +966+8.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,502 | $53.8 萬 | 0.4% | +28+1.9% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 9,398 | $53.5 萬 | 0.4% | −3,016−24.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 13,101 | $53.1 萬 | 0.4% | −21,586−62.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,007 | $51.0 萬 | 0.4% | −3,216−51.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,165 | $50.9 萬 | 0.4% | +611+9.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,015 | $50.6 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,931 | $50.4 萬 | 0.4% | +422+5.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,138 | $49.8 萬 | 0.3% | +172+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,642 | $48.9 萬 | 0.3% | +446+7.2% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 9,663 | $48.8 萬 | 0.3% | −12,542−56.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,798 | $48.3 萬 | 0.3% | +472+4.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,997 | $48.3 萬 | 0.3% | +245+6.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,908 | $47.9 萬 | 0.3% | +59+0.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,815 | $47.8 萬 | 0.3% | −22−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,115 | $47.8 萬 | 0.3% | −101−1.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 14,184 | $47.7 萬 | 0.3% | +1,355+10.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,988 | $46.9 萬 | 0.3% | −10,117−55.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,466 | $46.8 萬 | 0.3% | +532+6.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,196 | $46.7 萬 | 0.3% | −97−1.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,708 | $46.4 萬 | 0.3% | +444+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,225 | $46.2 萬 | 0.3% | +1,054+17.1% | 加碼 | 歷史 |
| KKellanova | Stock | 7,701 | $45.8 萬 | 0.3% | +608+8.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,096 | $45.6 萬 | 0.3% | +931+9.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,605 | $45.5 萬 | 0.3% | +2,121+14.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,638 | $44.7 萬 | 0.3% | +361+11.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,671 | $44.1 萬 | 0.3% | +388+6.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,686 | $43.9 萬 | 0.3% | −459−5.0% | 減碼 | – |
| CLXClorox Co | Stock | 3,335 | $43.7 萬 | 0.3% | +349+11.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,429 | $42.9 萬 | 0.3% | −105−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,161 | $42.6 萬 | 0.3% | −637−6.5% | 減碼 | – |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,304 | $680.2 萬 | 3.9% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 98,286 | $451.9 萬 | 2.6% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,172 | $438.1 萬 | 2.5% | – |
| iShares Tr46435U713 | US INFRASTRUC | 57,150 | $223.3 萬 | 1.3% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 114,203 | $217.4 萬 | 1.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,227 | $89.3 萬 | 0.5% | – |
| HDHome Depot, Inc. | Stock | 2,330 | $72.4 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,386 | $72.3 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 1,441 | $69.9 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,879 | $69.5 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 1,081 | $69.5 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 5,657 | $68.8 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,049 | $68.3 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,070 | $67.4 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,249 | $66.5 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,809 | $64.8 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 17,507 | $64.2 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 929 | $64.2 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 6,154 | $63.8 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,376 | $61.5 萬 | 0.4% | 歷史 |
| NWLNewell Brands Inc. | Stock | 56,679 | $49.3 萬 | 0.3% | 歷史 |