Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 127
- 較 2023 年第 3 季 +7
- 總值
- $1.87 億
- 較 2023 年第 3 季 +$4,283 萬 (+29.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 595,504 | $1,541 萬 | 8.3% | +273,061+84.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,971 | $1,045 萬 | 5.6% | −28,515−18.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142,005 | $995.5 萬 | 5.3% | +138,715+4,216.3% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 371,006 | $724.2 萬 | 3.9% | −24,933−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,216 | $677.4 萬 | 3.6% | +9,884+8.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 139,443 | $658.7 萬 | 3.5% | +139,443 | 新進 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 42,804 | $432.6 萬 | 2.3% | +42,804 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 90,331 | $431.9 萬 | 2.3% | +90,331 | 新進 | – |
| AAPLApple Inc. | Stock | 20,816 | $400.8 萬 | 2.1% | +696+3.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,184 | $382.3 萬 | 2.0% | −3,578−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 98,428 | $327.3 萬 | 1.8% | +20,702+26.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,538 | $306.0 萬 | 1.6% | +10,227+30.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,069 | $304.0 萬 | 1.6% | −539−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 112,005 | $303.0 萬 | 1.6% | +28,570+34.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 122,152 | $302.8 萬 | 1.6% | −8,127−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,372 | $293.5 萬 | 1.6% | −4,878−6.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,397 | $247.8 萬 | 1.3% | −2,251−6.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,045 | $244.2 萬 | 1.3% | +778+18.2% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 56,932 | $237.3 萬 | 1.3% | −8,593−13.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 25,406 | $232.6 萬 | 1.2% | −870−3.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 45,002 | $232.0 萬 | 1.2% | −2,505−5.3% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 106,546 | $217.7 萬 | 1.2% | +106,546 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,128 | $215.4 萬 | 1.2% | +8,630+31.4% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 31,595 | $214.8 萬 | 1.2% | −4,118−11.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 52,682 | $212.2 萬 | 1.1% | +52,682 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,625 | $210.9 萬 | 1.1% | +17,547+31.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 77,907 | $202.4 萬 | 1.1% | +21,671+38.5% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 73,473 | $195.0 萬 | 1.0% | −9,718−11.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,625 | $173.3 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 55,787 | $160.6 萬 | 0.9% | −5,574−9.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,438 | $153.2 萬 | 0.8% | −2,080−11.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,074 | $146.1 萬 | 0.8% | +119+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,818 | $137.2 萬 | 0.7% | +167+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,642 | $136.9 萬 | 0.7% | +108+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,650 | $129.2 萬 | 0.7% | +352+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,115 | $124.5 萬 | 0.7% | +86+8.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,192 | $122.3 萬 | 0.7% | −293−5.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,390 | $117.2 萬 | 0.6% | −417−2.6% | 減碼 | – |
| MAMastercard Inc | Stock | 2,718 | $115.9 萬 | 0.6% | +266+10.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,825 | $113.1 萬 | 0.6% | +521+15.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,196 | $112.2 萬 | 0.6% | +312+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,306 | $112.1 萬 | 0.6% | +338+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,945 | $112.0 萬 | 0.6% | +827+11.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,809 | $110.4 萬 | 0.6% | +808+13.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,670 | $108.6 萬 | 0.6% | +163+6.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,203 | $108.0 萬 | 0.6% | +893+16.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,362 | $106.6 萬 | 0.6% | +847+8.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,188 | $105.7 萬 | 0.6% | +20,188 | 新進 | – |
| CORCencora, Inc. | Stock | 5,088 | $104.5 萬 | 0.6% | +290+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,983 | $104.4 萬 | 0.6% | +99+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,479 | $103.3 萬 | 0.6% | +965+11.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,499 | $101.8 萬 | 0.5% | +9,472+31.5% | 加碼 | – |
| DEDeere & Co | Stock | 2,546 | $101.8 萬 | 0.5% | +391+18.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,052 | $101.4 萬 | 0.5% | +10,860+34.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,755 | $100.8 萬 | 0.5% | +1,065+15.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,115 | $99.7 萬 | 0.5% | +212+11.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 45,783 | $98.6 萬 | 0.5% | +9,807+27.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,174 | $98.5 萬 | 0.5% | +156+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,834 | $98.3 萬 | 0.5% | +1,027+11.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,028 | $98.0 萬 | 0.5% | +771+9.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,072 | $97.6 萬 | 0.5% | +1,063+15.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,104 | $97.5 萬 | 0.5% | +1,414+38.3% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 11,421 | $95.4 萬 | 0.5% | +3,003+35.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,585 | $90.2 萬 | 0.5% | +3,131+21.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,896 | $89.6 萬 | 0.5% | −389−6.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 25,752 | $81.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 21,761 | $78.6 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,021 | $73.6 萬 | 0.4% | −104−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,726 | $70.7 萬 | 0.4% | +224+14.9% | 加碼 | – |
| TAT&T Inc. | Stock | 38,735 | $65.0 萬 | 0.3% | −4,739−10.9% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 4,334 | $62.4 萬 | 0.3% | −123−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,295 | $60.7 萬 | 0.3% | −315−3.0% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 10,293 | $59.2 萬 | 0.3% | −1,185−10.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $57.7 萬 | 0.3% | −134−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,897 | $56.3 萬 | 0.3% | +1,897 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,672 | $54.4 萬 | 0.3% | +857+7.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,002 | $52.5 萬 | 0.3% | −101−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,593 | $52.1 萬 | 0.3% | −545−7.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,036 | $51.0 萬 | 0.3% | +398+10.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,360 | $50.7 萬 | 0.3% | −805−11.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,269 | $50.6 萬 | 0.3% | +338+4.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,608 | $50.3 萬 | 0.3% | −576−4.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,523 | $50.2 萬 | 0.3% | +188+5.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,339 | $50.2 萬 | 0.3% | −324−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,954 | $50.2 萬 | 0.3% | −53−1.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,389 | $49.6 萬 | 0.3% | +448+15.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,840 | $49.5 萬 | 0.3% | −68−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,127 | $49.3 萬 | 0.3% | −330−9.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,591 | $48.8 萬 | 0.3% | +386+12.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,010 | $48.6 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,570 | $48.5 萬 | 0.3% | −138−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,612 | $48.4 萬 | 0.3% | −59−0.9% | 減碼 | 歷史 |
| KKellanova | Stock | 8,564 | $47.9 萬 | 0.3% | +863+11.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,641 | $47.7 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,278 | $46.7 萬 | 0.3% | −408−4.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,142 | $46.5 萬 | 0.2% | −83−1.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,178 | $46.5 萬 | 0.2% | −620−5.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,819 | $46.4 萬 | 0.2% | −178−4.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,658 | $46.1 萬 | 0.2% | −438−3.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,488 | $46.0 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 165,666 | $692.8 萬 | 4.8% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 69,933 | $231.3 萬 | 1.6% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,161 | $42.6 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,170 | $22.5 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,708 | $20.4 萬 | 0.1% | – |