Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 123
- 較 2023 年第 4 季 −4
- 總值
- $2.05 億
- 較 2023 年第 4 季 +$1,856 萬 (+10.0%)
| 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 | 635,844 | $1,717 萬 | 8.4% | +40,340+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,283 | $1,329 萬 | 6.5% | +17,312+13.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142,730 | $1,084 萬 | 5.3% | +725+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,103 | $810.6 萬 | 4.0% | +16,887+13.7% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 357,932 | $742.0 萬 | 3.6% | −13,074−3.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,262 | $715.3 萬 | 3.5% | +5,819+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 89,636 | $471.0 萬 | 2.3% | −695−0.8% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 43,593 | $452.0 萬 | 2.2% | +789+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,135 | $448.2 萬 | 2.2% | +5,319+25.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,215 | $368.6 萬 | 1.8% | −2,969−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,208 | $305.0 萬 | 1.5% | −861−6.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,862 | $302.7 萬 | 1.5% | −2,290−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,637 | $294.7 萬 | 1.4% | +4,911+284.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,596 | $293.9 萬 | 1.4% | −2,776−3.8% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 115,301 | $253.5 萬 | 1.2% | +8,755+8.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,614 | $249.0 萬 | 1.2% | −1,783−5.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 55,714 | $241.6 萬 | 1.2% | +3,032+5.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,422 | $231.9 萬 | 1.1% | −623−12.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,403 | $231.7 萬 | 1.1% | −35,025−35.6% | 減碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 30,871 | $231.5 萬 | 1.1% | −724−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 75,153 | $225.4 萬 | 1.1% | −36,852−32.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,624 | $218.1 萬 | 1.1% | −14,914−34.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,364 | $214.2 萬 | 1.0% | −1,764−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,467 | $213.0 萬 | 1.0% | −3,158−4.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,687 | $211.5 萬 | 1.0% | −2,719−10.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,830 | $210.8 萬 | 1.0% | −8,172−18.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 78,713 | $201.0 萬 | 1.0% | +806+1.0% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 71,823 | $199.6 萬 | 1.0% | −1,650−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,127 | $194.7 萬 | 0.9% | +8,173+276.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,632 | $192.8 萬 | 0.9% | +7+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,534 | $190.7 萬 | 0.9% | +892+24.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,048 | $186.8 萬 | 0.9% | +21,667+231.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,750 | $185.5 萬 | 0.9% | +1,767+89.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,493 | $185.2 萬 | 0.9% | +25,493 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,549 | $172.3 萬 | 0.8% | −101−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,846 | $165.0 萬 | 0.8% | +1,408+9.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 55,938 | $162.3 萬 | 0.8% | +151+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,576 | $156.4 萬 | 0.8% | −242−8.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,389 | $143.2 萬 | 0.7% | +634+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,310 | $141.8 萬 | 0.7% | +1,365+17.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,680 | $136.5 萬 | 0.7% | +2,608+32.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,583 | $135.1 萬 | 0.7% | −491−16.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,271 | $134.3 萬 | 0.7% | +725+28.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,753 | $132.6 萬 | 0.6% | +35+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,598 | $131.8 萬 | 0.6% | −227−5.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,944 | $130.7 萬 | 0.6% | +7,944 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 22,286 | $129.1 萬 | 0.6% | +22,286 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,319 | $127.3 萬 | 0.6% | +3,319 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,390 | $127.3 萬 | 0.6% | −802−15.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,798 | $127.3 萬 | 0.6% | +624+28.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,528 | $126.4 萬 | 0.6% | +222+5.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,381 | $126.3 萬 | 0.6% | +178+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 953 | $126.3 萬 | 0.6% | −162−14.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,531 | $125.2 萬 | 0.6% | +141+0.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,401 | $124.5 萬 | 0.6% | +286+13.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,034 | $124.4 萬 | 0.6% | −775−11.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,108 | $124.1 萬 | 0.6% | +20+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,922 | $122.1 萬 | 0.6% | +252+9.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,890 | $121.2 萬 | 0.6% | +4,890 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,077 | $115.8 萬 | 0.6% | +4,077 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,193 | $114.8 萬 | 0.6% | +1,193 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,171 | $111.6 萬 | 0.5% | +3,750+32.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,464 | $104.6 萬 | 0.5% | −1,035−2.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,880 | $103.5 萬 | 0.5% | −172−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,917 | $96.0 萬 | 0.5% | +896+17.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,299 | $93.1 萬 | 0.5% | +5,482+194.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 22,434 | $83.6 萬 | 0.4% | +673+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 25,663 | $83.3 萬 | 0.4% | −89−0.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,153 | $80.9 萬 | 0.4% | −4,035−20.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,748 | $78.4 萬 | 0.4% | −3,086−31.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,708 | $77.2 萬 | 0.4% | +4,706+36.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,612 | $77.2 萬 | 0.4% | +2,317+22.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,081 | $74.3 萬 | 0.4% | +1,081 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,645 | $73.3 萬 | 0.4% | +4,645 | 新進 | 歷史 |
| KRKroger Co | Stock | 12,799 | $73.1 萬 | 0.4% | +2,621+25.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,265 | $71.8 萬 | 0.4% | +3,123+43.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,804 | $69.0 萬 | 0.3% | −4,558−40.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,445 | $68.9 萬 | 0.3% | +548+28.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,346 | $68.8 萬 | 0.3% | +4,346 | 新進 | 歷史 |
| SOSouthern Co | Stock | 9,543 | $68.5 萬 | 0.3% | +9,543 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,258 | $68.0 萬 | 0.3% | +1,439+37.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,883 | $66.6 萬 | 0.3% | +6,883 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,340 | $66.1 萬 | 0.3% | +980+15.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,051 | $65.0 萬 | 0.3% | +3,051 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,266 | $64.4 萬 | 0.3% | +5,266 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,770 | $64.0 萬 | 0.3% | +2,770 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,611 | $63.3 萬 | 0.3% | +3,123+32.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,307 | $62.9 萬 | 0.3% | +7,307 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,212 | $62.5 萬 | 0.3% | +3,212 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,061 | $62.2 萬 | 0.3% | +538+15.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,475 | $62.0 萬 | 0.3% | +4,475 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,617 | $60.3 萬 | 0.3% | +1,777+26.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,274 | $55.4 萬 | 0.3% | +3,274 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,605 | $53.4 萬 | 0.3% | −67−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,636 | $48.3 萬 | 0.2% | −62−1.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,087 | $47.5 萬 | 0.2% | +5,087 | 新進 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,061 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,547 | $45.9 萬 | 0.2% | −3,349−56.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 504 | $45.5 萬 | 0.2% | −64−11.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,244 | $45.0 萬 | 0.2% | −1,034−12.5% | 減碼 | – |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,196 | $112.2 萬 | 0.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,479 | $103.3 萬 | 0.6% | 歷史 |
| KVUEKenvue Inc. | Stock | 45,783 | $98.6 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 9,028 | $98.0 萬 | 0.5% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,104 | $97.5 萬 | 0.5% | – |
| BMYBristol Myers Squibb Co | Stock | 17,585 | $90.2 萬 | 0.5% | 歷史 |
| IPARInterparfums Inc | COM | 4,334 | $62.4 萬 | 0.3% | 歷史 |
| ANDEAndersons, Inc. | COM | 10,293 | $59.2 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $57.7 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 6,593 | $52.1 萬 | 0.3% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,036 | $51.0 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,269 | $50.6 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 13,608 | $50.3 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,339 | $50.2 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,389 | $49.6 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 3,591 | $48.8 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,010 | $48.6 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,570 | $48.5 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 6,612 | $48.4 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 8,564 | $47.9 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,641 | $47.7 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,658 | $46.1 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,354 | $45.9 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,251 | $45.9 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,819 | $44.6 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 11,844 | $42.8 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 6,955 | $42.7 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,068 | $26.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,472 | $21.4 萬 | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 35,619 | $5.84 萬 | <0.1% | 歷史 |