Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 169
- 較 2025 年第 2 季 +24
- 總值
- $2.84 億
- 較 2025 年第 2 季 +$2,089 萬 (+7.9%)
| 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 | 588,716 | $1,879 萬 | 6.6% | −49,839−7.8% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 466,448 | $1,474 萬 | 5.2% | −6,317−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,839 | $826.1 萬 | 2.9% | +24,616+17.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277,456 | $807.7 萬 | 2.8% | −4,044−1.4% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 201,842 | $769.4 萬 | 2.7% | −6,606−3.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 308,046 | $767.7 萬 | 2.7% | −801−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,743 | $585.0 萬 | 2.1% | +310+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,917 | $550.3 萬 | 1.9% | −6,898−6.3% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 154,586 | $531.2 萬 | 1.9% | +64,395+71.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,967 | $483.0 萬 | 1.7% | −3,318−14.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,157 | $476.8 萬 | 1.7% | +598+9.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 87,095 | $436.5 萬 | 1.5% | −37,972−30.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,231 | $436.3 萬 | 1.5% | −16,120−18.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,321 | $418.7 萬 | 1.5% | +2,036+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,825 | $406.1 萬 | 1.4% | −72−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,685 | $382.3 萬 | 1.3% | +430+1.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,793 | $381.5 萬 | 1.3% | +50,793 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 10,292 | $355.4 萬 | 1.3% | +781+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 52,401 | $340.6 萬 | 1.2% | +4,314+9.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,924 | $327.4 萬 | 1.2% | +3,615+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,311 | $323.0 萬 | 1.1% | −2,211−11.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,286 | $310.6 萬 | 1.1% | −2,008−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 61,756 | $304.5 萬 | 1.1% | +4,178+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 65,561 | $303.2 萬 | 1.1% | +1,661+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,352 | $276.5 萬 | 1.0% | −505−4.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,574 | $267.6 萬 | 0.9% | +27+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,256 | $263.9 萬 | 0.9% | +5,708+66.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,054 | $251.7 萬 | 0.9% | +1,693+26.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,084 | $249.9 萬 | 0.9% | −34−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,986 | $241.2 萬 | 0.8% | +274+2.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,659 | $240.3 萬 | 0.8% | −318−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,611 | $238.8 萬 | 0.8% | −122−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,379 | $238.7 萬 | 0.8% | +70+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,465 | $238.1 萬 | 0.8% | −1,717−16.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,203 | $235.2 萬 | 0.8% | −60−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,926 | $231.6 萬 | 0.8% | +16,732+92.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,671 | $228.3 萬 | 0.8% | −2,691−14.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 57,577 | $226.0 萬 | 0.8% | −1,745−2.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $224.0 萬 | 0.8% | −223−6.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,452 | $214.0 萬 | 0.8% | +266+2.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,344 | $212.7 萬 | 0.7% | −576−1.6% | 減碼 | – |
| CMICummins Inc | Stock | 4,786 | $202.1 萬 | 0.7% | −541−10.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,906 | $201.0 萬 | 0.7% | +478+3.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,118 | $197.1 萬 | 0.7% | +72+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,513 | $191.7 萬 | 0.7% | +159+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,409 | $184.7 萬 | 0.6% | +189+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,244 | $184.5 萬 | 0.6% | −24−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,203 | $183.4 萬 | 0.6% | −108−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,637 | $181.4 萬 | 0.6% | −1,879−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,129 | $179.0 萬 | 0.6% | +369+2.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 62,461 | $174.7 萬 | 0.6% | +11,184+21.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,332 | $172.0 萬 | 0.6% | −248−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 51,825 | $170.5 萬 | 0.6% | −1,004−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,833 | $169.7 萬 | 0.6% | −1,154−38.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,809 | $166.0 萬 | 0.6% | +652+4.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,090 | $164.9 萬 | 0.6% | −65−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,786 | $151.1 萬 | 0.5% | +1,689+5.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,675 | $150.7 萬 | 0.5% | +1,991+4.1% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 44,961 | $149.9 萬 | 0.5% | −31,133−40.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,955 | $149.6 萬 | 0.5% | −198−3.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,717 | $143.4 萬 | 0.5% | +1,082+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,748 | $139.9 萬 | 0.5% | −281−3.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,505 | $136.9 萬 | 0.5% | +145+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,753 | $133.2 萬 | 0.5% | +5,753 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,934 | $129.7 萬 | 0.5% | +73+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,593 | $129.6 萬 | 0.5% | +12,593 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,495 | $129.3 萬 | 0.5% | +254+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,896 | $128.5 萬 | 0.5% | +3,896 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,193 | $126.1 萬 | 0.4% | +359+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,122 | $124.7 萬 | 0.4% | +6,122 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 9,547 | $122.4 萬 | 0.4% | +186+2.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,012 | $120.9 萬 | 0.4% | −957−6.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,401 | $120.5 萬 | 0.4% | +101+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,957 | $119.8 萬 | 0.4% | +2,957 | 新進 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 58,850 | $118.8 萬 | 0.4% | +58,850 | 新進 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 17,706 | $117.2 萬 | 0.4% | −1,807−9.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,014 | $117.0 萬 | 0.4% | +24,014 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 15,327 | $115.7 萬 | 0.4% | +445+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,206 | $115.0 萬 | 0.4% | +203+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,137 | $114.3 萬 | 0.4% | +486+6.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,237 | $112.6 萬 | 0.4% | −5,689−12.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 22,116 | $112.1 萬 | 0.4% | +2,686+13.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,533 | $111.2 萬 | 0.4% | +4,533 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,242 | $110.4 萬 | 0.4% | +410+5.2% | 加碼 | 歷史 |
| KKellanova | Stock | 13,399 | $109.9 萬 | 0.4% | +799+6.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,238 | $108.0 萬 | 0.4% | +541+3.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,742 | $107.8 萬 | 0.4% | +323+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,139 | $107.1 萬 | 0.4% | +775+4.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,428 | $103.9 萬 | 0.4% | +1,111+15.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,335 | $103.6 萬 | 0.4% | +548+7.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,106 | $101.8 萬 | 0.4% | +1,106 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,699 | $101.5 萬 | 0.4% | +1,043+8.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,456 | $101.4 萬 | 0.4% | +185+5.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,074 | $100.9 萬 | 0.4% | +1,342+9.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,053 | $99.8 萬 | 0.4% | −3,574−33.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,733 | $98.5 萬 | 0.3% | +553+8.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,446 | $98.4 萬 | 0.3% | −140−5.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,600 | $98.4 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,780 | $90.4 萬 | 0.3% | −8,438−38.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,208 | $88.3 萬 | 0.3% | −7,798−60.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,322 | $359.6 萬 | 1.4% | – |
| EHCEncompass Health Corp | COM | 1,691 | $20.7 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 628 | $20.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,074 | $20.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,484 | $20.1 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,034 | $2.12 萬 | <0.1% | 歷史 |