Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 −19
- 總值
- $2.19 億
- 較 2025 年第 3 季 −$6,489 萬 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 178,301 | $902.0 萬 | 4.1% | +15,462+9.5% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 298,681 | $753.0 萬 | 3.4% | −9,365−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,003 | $553.1 萬 | 2.5% | −740−7.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,628 | $527.2 萬 | 2.4% | −427,088−72.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,932 | $487.5 萬 | 2.2% | −1,035−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,804 | $464.0 萬 | 2.1% | −353−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,174 | $430.3 萬 | 2.0% | +1,853+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,409 | $418.2 萬 | 1.9% | +584+4.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,021 | $393.4 萬 | 1.8% | +336+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,341 | $387.7 萬 | 1.8% | −452−0.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,499 | $369.1 萬 | 1.7% | +6,575+11.6% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 82,560 | $351.3 萬 | 1.6% | −119,282−59.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,056 | $342.9 萬 | 1.6% | +14,130+40.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,335 | $338.0 萬 | 1.5% | +2,079+14.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 50,881 | $338.0 萬 | 1.5% | −1,520−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 62,912 | $309.2 萬 | 1.4% | +1,156+1.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,847 | $308.1 萬 | 1.4% | −1,439−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,471 | $306.3 萬 | 1.4% | +910+1.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 8,871 | $299.6 萬 | 1.4% | +817+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,876 | $277.4 萬 | 1.3% | −2,435−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,597 | $269.8 萬 | 1.2% | −2,755−24.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,849 | $250.4 萬 | 1.1% | −137−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,564 | $229.7 萬 | 1.0% | −1,095−3.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,120 | $227.9 萬 | 1.0% | −393−15.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,651 | $224.9 萬 | 1.0% | +40+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,943 | $219.9 萬 | 1.0% | +599+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,298 | $217.7 萬 | 1.0% | +95+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,293 | $213.1 萬 | 1.0% | −2,159−20.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,534 | $208.1 萬 | 0.9% | +155+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,741 | $206.6 萬 | 0.9% | −259−8.6% | 減碼 | – |
| CMICummins Inc | Stock | 4,041 | $206.3 萬 | 0.9% | −745−15.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,881 | $205.2 萬 | 0.9% | +1,041+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,349 | $205.0 萬 | 0.9% | −557−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,142 | $201.8 萬 | 0.9% | +5,549+44.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,025 | $198.9 萬 | 0.9% | −4,267−41.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,701 | $192.6 萬 | 0.9% | −970−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,384 | $188.8 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,289 | $187.8 萬 | 0.9% | +45+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,234 | $186.9 萬 | 0.9% | +31+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,148 | $186.2 萬 | 0.8% | +2,395+41.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,476 | $185.2 萬 | 0.8% | +347+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,297 | $183.3 萬 | 0.8% | +1,401+36.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,856 | $181.5 萬 | 0.8% | +3,734+61.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,645 | $176.2 萬 | 0.8% | −1,992−5.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 40,103 | $174.0 萬 | 0.8% | +40,103 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 2,661 | $173.9 萬 | 0.8% | +1,061+66.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 50,605 | $173.1 萬 | 0.8% | −1,220−2.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 20,763 | $169.7 萬 | 0.8% | +645+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,626 | $168.9 萬 | 0.8% | +671+11.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 6,713 | $168.5 萬 | 0.8% | +2,180+48.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,684 | $167.1 萬 | 0.8% | −648−3.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,561 | $166.9 萬 | 0.8% | +96+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,973 | $165.8 萬 | 0.8% | +1,225+15.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,439 | $163.3 萬 | 0.7% | −651−2.7% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 35,392 | $161.2 萬 | 0.7% | +11,378+47.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,394 | $151.2 萬 | 0.7% | +1,437+48.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,469 | $149.4 萬 | 0.7% | −226,987−81.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,245 | $147.5 萬 | 0.7% | −430−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 42,081 | $144.3 萬 | 0.7% | −2,880−6.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,716 | $144.1 萬 | 0.7% | +211+4.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,716 | $144.0 萬 | 0.7% | −1,093−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,996 | $143.3 萬 | 0.7% | +6,725+205.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 29,471 | $139.5 萬 | 0.6% | −2,315−7.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 8,994 | $137.8 萬 | 0.6% | +3,464+62.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 9,655 | $133.1 萬 | 0.6% | +108+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 64,648 | $132.8 萬 | 0.6% | +5,798+9.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,131 | $128.4 萬 | 0.6% | −364−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,970 | $126.1 萬 | 0.6% | −1,747−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,868 | $125.0 萬 | 0.6% | −66−1.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 44,514 | $121.3 萬 | 0.6% | −17,947−28.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,091 | $121.2 萬 | 0.6% | −236−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,122 | $119.5 萬 | 0.5% | +37,939+372.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,163 | $119.1 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,435 | $116.4 萬 | 0.5% | +34+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,734 | $114.9 萬 | 0.5% | +1,013+140.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,165 | $113.5 萬 | 0.5% | −41−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,350 | $113.4 萬 | 0.5% | +113+0.3% | 加碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 22,147 | $112.1 萬 | 0.5% | +4,441+25.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,774 | $111.6 萬 | 0.5% | −363−4.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,642 | $109.0 萬 | 0.5% | +196+8.0% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 33,476 | $108.2 萬 | 0.5% | −432,972−92.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,243 | $107.2 萬 | 0.5% | −590−32.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,930 | $104.0 萬 | 0.5% | +5,391+82.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,184 | $103.7 萬 | 0.5% | +3,177+105.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,853 | $101.2 萬 | 0.5% | −221−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,638 | $99.7 萬 | 0.5% | −104−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,244 | $98.8 萬 | 0.5% | −872−3.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,221 | $96.6 萬 | 0.4% | −478−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,518 | $94.6 萬 | 0.4% | +785+11.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,352 | $94.4 萬 | 0.4% | +1,017+12.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,663 | $94.2 萬 | 0.4% | +207+6.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,206 | $92.6 萬 | 0.4% | +67+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,338 | $91.9 萬 | 0.4% | −904−11.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 16,352 | $91.2 萬 | 0.4% | −70,743−81.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,990 | $90.3 萬 | 0.4% | −2,248−14.8% | 減碼 | – |
| CLXClorox Co | Stock | 8,732 | $88.0 萬 | 0.4% | +304+3.6% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 27,371 | $84.7 萬 | 0.4% | −127,215−82.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,691 | $81.7 萬 | 0.4% | −57,540−81.9% | 減碼 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 184,562 | $76.8 萬 | 0.4% | +18,569+11.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,122 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,917 | $550.3 萬 | 1.9% | – |
| KKellanova | Stock | 13,399 | $109.9 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 13,780 | $90.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 5,208 | $88.3 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,546 | $86.8 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,740 | $83.0 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 5,154 | $80.0 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,015 | $79.1 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,723 | $78.0 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,984 | $64.1 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,601 | $59.2 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,725 | $57.7 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,605 | $56.6 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 18,666 | $46.2 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,771 | $27.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,333 | $26.3 萬 | 0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 2,946 | $24.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,697 | $24.1 萬 | 0.1% | – |
| CXTCrane NXT, Co. | COM | 3,467 | $23.3 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,860 | $22.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,085 | $22.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 4,989 | $22.1 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 958 | $21.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,754 | $21.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,801 | $21.1 萬 | 0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 621 | $21.1 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 2,855 | $20.9 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,508 | $20.3 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,973 | $20.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,137 | $20.0 萬 | 0.1% | – |