Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 128
- 較 2024 年第 2 季 +4
- 總值
- $2.15 億
- 較 2024 年第 2 季 +$644.2 萬 (+3.1%)
| 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 | 647,893 | $1,862 萬 | 8.7% | +27,743+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 151,254 | $1,576 萬 | 7.3% | +8,364+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 157,929 | $1,269 萬 | 5.9% | +14,284+9.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,375 | $984.1 萬 | 4.6% | +12,916+8.5% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 339,379 | $755.5 萬 | 3.5% | −9,547−2.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,069 | $556.6 萬 | 2.6% | −41,262−27.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,830 | $508.6 萬 | 2.4% | −1,186−5.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,754 | $386.3 萬 | 1.8% | −840−1.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,890 | $326.5 萬 | 1.5% | −2,339−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,825 | $312.0 萬 | 1.5% | −441−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,343 | $309.6 萬 | 1.4% | −77−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,535 | $307.2 萬 | 1.4% | −1,096−1.6% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 110,602 | $287.8 萬 | 1.3% | +6,600+6.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 59,011 | $277.2 萬 | 1.3% | +4,597+8.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,349 | $260.2 萬 | 1.2% | −587−1.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,342 | $254.7 萬 | 1.2% | +308+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 61,624 | $244.6 萬 | 1.1% | +2,572+4.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,928 | $241.7 萬 | 1.1% | +1,136+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,055 | $237.1 萬 | 1.1% | −42−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 73,125 | $225.3 萬 | 1.0% | +2,822+4.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,539 | $225.1 萬 | 1.0% | +116+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,813 | $223.1 萬 | 1.0% | +775+3.0% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 75,798 | $222.9 萬 | 1.0% | +5,810+8.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,483 | $212.3 萬 | 1.0% | +733+6.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,608 | $211.5 萬 | 1.0% | +1,241+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 72,965 | $210.6 萬 | 1.0% | +473+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,897 | $209.3 萬 | 1.0% | −202−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,576 | $208.4 萬 | 1.0% | +837+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,882 | $203.3 萬 | 0.9% | −1,061−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,427 | $199.5 萬 | 0.9% | +10,251+166.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,651 | $188.0 萬 | 0.9% | +158+6.3% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 55,882 | $182.6 萬 | 0.8% | −14,860−21.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,166 | $181.2 萬 | 0.8% | +133+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,696 | $180.7 萬 | 0.8% | +6,600+213.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,371 | $175.9 萬 | 0.8% | +1,005+6.1% | 加碼 | – |
| DHIHorton D R Inc | COM | 8,941 | $170.6 萬 | 0.8% | −188−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,839 | $166.0 萬 | 0.8% | +44+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,077 | $165.8 萬 | 0.8% | −1,543−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,823 | $164.5 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,649 | $160.7 萬 | 0.7% | +510+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,965 | $160.7 萬 | 0.7% | +20+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,058 | $158.7 萬 | 0.7% | +128+3.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,088 | $156.9 萬 | 0.7% | +216+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,956 | $154.5 萬 | 0.7% | +486+5.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 4,747 | $153.7 萬 | 0.7% | +4,747 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,098 | $153.0 萬 | 0.7% | +76+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $149.3 萬 | 0.7% | −160−5.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,289 | $146.6 萬 | 0.7% | +139+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,523 | $142.5 萬 | 0.7% | +808+10.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,710 | $140.9 萬 | 0.7% | +208+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,116 | $140.7 萬 | 0.7% | +231+4.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,084 | $136.3 萬 | 0.6% | +329+3.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,901 | $134.9 萬 | 0.6% | +91+3.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,982 | $134.6 萬 | 0.6% | +537+9.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,278 | $134.3 萬 | 0.6% | +94+7.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 25,611 | $134.2 萬 | 0.6% | +2,435+10.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,463 | $130.7 萬 | 0.6% | −60−0.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,383 | $129.0 萬 | 0.6% | +767+13.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,275 | $126.6 萬 | 0.6% | +335+6.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,264 | $125.1 萬 | 0.6% | +896+10.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,798 | $113.0 萬 | 0.5% | +376+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,160 | $106.7 萬 | 0.5% | +410+7.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,379 | $105.2 萬 | 0.5% | +90+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 35,591 | $103.4 萬 | 0.5% | +378+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,275 | $99.7 萬 | 0.5% | +478+17.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,462 | $96.7 萬 | 0.4% | +220+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,622 | $91.1 萬 | 0.4% | +394+7.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,784 | $88.2 萬 | 0.4% | +1,058+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,613 | $82.7 萬 | 0.4% | +590+11.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,061 | $82.5 萬 | 0.4% | +356+7.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,955 | $81.4 萬 | 0.4% | −101−2.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,053 | $81.3 萬 | 0.4% | +371+5.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,929 | $81.3 萬 | 0.4% | +884+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,879 | $80.6 萬 | 0.4% | +374+5.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,337 | $80.1 萬 | 0.4% | +817+7.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,749 | $79.5 萬 | 0.4% | +389+5.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,739 | $79.3 萬 | 0.4% | +723+7.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,041 | $78.9 萬 | 0.4% | +139+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,964 | $77.8 萬 | 0.4% | +23,964 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,294 | $77.4 萬 | 0.4% | +172+3.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,506 | $77.4 萬 | 0.4% | +922+9.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,338 | $76.2 萬 | 0.4% | +655+9.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,437 | $75.7 萬 | 0.4% | +182+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,275 | $75.1 萬 | 0.3% | +460+9.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,341 | $74.6 萬 | 0.3% | +533+11.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,921 | $74.6 萬 | 0.3% | +275+10.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,732 | $71.6 萬 | 0.3% | +321+9.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,100 | $71.5 萬 | 0.3% | +14,100 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,881 | $70.7 萬 | 0.3% | +14,881 | 新進 | – |
| WMWaste Management Inc | Stock | 3,404 | $70.7 萬 | 0.3% | +356+11.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,507 | $70.4 萬 | 0.3% | +3,507 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,485 | $49.8 萬 | 0.2% | −209−3.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,188 | $48.4 萬 | 0.2% | +277+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,900 | $46.8 萬 | 0.2% | −108−1.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,345 | $46.4 萬 | 0.2% | −450−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 13,087 | $44.4 萬 | 0.2% | −20.0% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,624 | $41.8 萬 | 0.2% | −23−0.2% | 減碼 | – |
| OCOwens Corning | Stock | 1,939 | $34.2 萬 | 0.2% | +58+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,432 | $34.0 萬 | 0.2% | −293−17.0% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,013 | $32.6 萬 | 0.2% | −13−0.2% | 減碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,180 | $492.2 萬 | 2.4% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 90,538 | $453.0 萬 | 2.2% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 32,083 | $232.0 萬 | 1.1% | – |
| NUENucor Corp | COM | 8,405 | $132.9 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 3,495 | $130.6 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,737 | $128.4 萬 | 0.6% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,884 | $78.1 萬 | 0.4% | – |
| KRKroger Co | Stock | 13,291 | $66.4 萬 | 0.3% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 11,903 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $21.8 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,036 | $20.5 萬 | 0.1% | 歷史 |