Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 +7
- 總值
- $1.98 億
- 較 2024 年第 3 季 −$1,675 萬 (−7.8%)
| 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 | 593,640 | $1,654 萬 | 8.3% | −11,376−1.9% | 減碼依 4 比 1 拆股換算 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 522,796 | $1,531 萬 | 7.7% | −125,097−19.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,234 | $1,037 萬 | 5.2% | +14,859+9.0% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 329,203 | $737.4 萬 | 3.7% | −10,176−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,837 | $608.7 萬 | 3.1% | +106,737+757.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,762 | $519.9 萬 | 2.6% | −1,068−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,016 | $358.7 萬 | 1.8% | +673+10.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,137 | $345.1 萬 | 1.7% | −617−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,454 | $329.0 萬 | 1.7% | +629+5.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,057 | $327.7 萬 | 1.7% | +11,167+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,338 | $299.9 萬 | 1.5% | +48,338 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 65,678 | $286.6 萬 | 1.4% | −1,857−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,325 | $274.0 萬 | 1.4% | +397+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,009 | $249.3 萬 | 1.3% | −333−7.7% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 79,898 | $242.8 萬 | 1.2% | +4,100+5.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,638 | $241.7 萬 | 1.2% | +99+3.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,676 | $241.1 萬 | 1.2% | −673−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,563 | $228.4 萬 | 1.2% | −88−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 56,089 | $227.1 萬 | 1.1% | −5,535−9.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,738 | $224.8 萬 | 1.1% | +311+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,565 | $209.8 萬 | 1.1% | −131−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,096 | $207.2 萬 | 1.0% | +41+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,927 | $207.0 萬 | 1.0% | −29−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,573 | $198.3 萬 | 1.0% | −1,309−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 64,343 | $193.2 萬 | 1.0% | −8,782−12.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,559 | $190.7 萬 | 1.0% | −3,254−12.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,468 | $189.6 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,180 | $186.2 萬 | 0.9% | +14+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,382 | $184.7 萬 | 0.9% | −4,226−13.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 16,312 | $180.3 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,906 | $169.6 萬 | 0.9% | +383+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,772 | $168.7 萬 | 0.9% | −7,804−11.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,923 | $165.3 萬 | 0.8% | +100+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,124 | $164.5 萬 | 0.8% | +26+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,172 | $163.5 萬 | 0.8% | +56+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,669 | $162.8 萬 | 0.8% | −78−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 62,700 | $160.1 萬 | 0.8% | −10,265−14.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 55,039 | $157.8 萬 | 0.8% | +390+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,599 | $156.5 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,011 | $156.0 萬 | 0.8% | +46+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,535 | $155.9 萬 | 0.8% | −4,362−24.4% | 減碼 | – |
| CPRTCopart Inc | COM | 26,998 | $154.9 萬 | 0.8% | +1,387+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,616 | $153.3 萬 | 0.8% | +14+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,108 | $149.0 萬 | 0.8% | +50+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,047 | $143.0 萬 | 0.7% | +31,047 | 新進 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 26,223 | $142.0 萬 | 0.7% | +26,223 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,192 | $139.1 萬 | 0.7% | +210+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,859 | $139.0 萬 | 0.7% | +20+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,708 | $131.3 萬 | 0.7% | −376−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,522 | $127.1 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,295 | $124.4 萬 | 0.6% | −4,782−21.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,990 | $120.4 萬 | 0.6% | +89+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,181 | $120.4 萬 | 0.6% | +1,021+16.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,496 | $118.8 萬 | 0.6% | −445−5.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,652 | $118.3 萬 | 0.6% | +388+4.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 9,560 | $115.4 萬 | 0.6% | +762+8.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,972 | $113.4 萬 | 0.6% | +589+9.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,161 | $107.3 萬 | 0.5% | −114−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,794 | $103.1 萬 | 0.5% | +84+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,440 | $99.7 萬 | 0.5% | +165+5.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,990 | $99.3 萬 | 0.5% | +3,061+19.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,342 | $95.6 萬 | 0.5% | +64+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,816 | $92.2 萬 | 0.5% | +1,354+10.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,450 | $88.5 萬 | 0.4% | +389+7.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,658 | $87.7 萬 | 0.4% | +874+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,031 | $86.4 萬 | 0.4% | +1,152+16.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,921 | $85.6 萬 | 0.4% | +299+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,044 | $85.1 萬 | 0.4% | +607+9.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,442 | $84.8 萬 | 0.4% | −4,937−12.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,794 | $84.0 萬 | 0.4% | +741+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,729 | $83.0 萬 | 0.4% | +116+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,226 | $83.0 萬 | 0.4% | −4,365−12.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,357 | $81.5 萬 | 0.4% | −524−3.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,783 | $81.0 萬 | 0.4% | +1,034+13.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,937 | $79.6 萬 | 0.4% | +596+11.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,279 | $78.2 萬 | 0.4% | +324+8.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,332 | $78.1 萬 | 0.4% | +411+14.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,670 | $77.5 萬 | 0.4% | +1,333+10.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,463 | $76.9 萬 | 0.4% | +1,125+15.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,804 | $76.8 萬 | 0.4% | +400+11.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,768 | $75.6 萬 | 0.4% | +493+9.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,038 | $75.3 萬 | 0.4% | −926−3.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 11,781 | $75.1 萬 | 0.4% | +1,042+9.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,701 | $74.4 萬 | 0.4% | +194+5.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,724 | $71.3 萬 | 0.4% | +430+8.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,565 | $69.1 萬 | 0.3% | +1,059+10.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,238 | $69.1 萬 | 0.3% | +197+4.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,070 | $68.9 萬 | 0.3% | +338+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,625 | $63.1 萬 | 0.3% | +1,193+83.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,398 | $57.4 萬 | 0.3% | +1,398 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,632 | $56.0 萬 | 0.3% | +840+106.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,258 | $55.2 萬 | 0.3% | +1,709+110.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,708 | $51.3 萬 | 0.3% | +5,231+150.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,253 | $49.3 萬 | 0.2% | −92−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,772 | $48.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,355 | $47.0 萬 | 0.2% | −130−2.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,839 | $45.0 萬 | 0.2% | −537−2.6% | 減碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 12,976 | $44.8 萬 | 0.2% | −111−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,593 | $42.6 萬 | 0.2% | −31−0.3% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 16,287 | $42.2 萬 | 0.2% | −94,315−85.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 157,929 | $1,269 萬 | 5.9% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,069 | $556.6 萬 | 2.6% | – |
| iShares Tr46435U713 | US INFRASTRUC | 59,011 | $277.2 萬 | 1.3% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 55,882 | $182.6 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,371 | $175.9 萬 | 0.8% | – |
| BLDQXO Insulation, LLC | Stock | 554 | $22.5 萬 | 0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,185 | $20.3 萬 | 0.1% | 歷史 |
| PLUSEplus Inc | COM | 2,063 | $20.3 萬 | 0.1% | 歷史 |