Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 154
- 較 2025 年第 4 季 +4
- 總值
- $2.17 億
- 較 2025 年第 4 季 −$187.5 萬 (−0.9%)
| 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 | 239,599 | $1,213 萬 | 5.6% | +61,298+34.4% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 289,135 | $714.2 萬 | 3.3% | −9,546−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,938 | $515.9 萬 | 2.4% | −65−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,206 | $462.0 萬 | 2.1% | +274+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,464 | $450.4 萬 | 2.1% | +4,290+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,962 | $429.7 萬 | 2.0% | +553+3.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,217 | $388.5 萬 | 1.8% | −2,124−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,755 | $385.1 萬 | 1.8% | −580−3.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,671 | $375.7 萬 | 1.7% | +4,172+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,682 | $369.5 萬 | 1.7% | −1,122−16.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 43,072 | $368.9 萬 | 1.7% | +43,072 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 75,392 | $367.2 萬 | 1.7% | +12,480+19.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,483 | $328.5 萬 | 1.5% | +8,341+46.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 65,819 | $309.5 萬 | 1.4% | −652−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,543 | $303.5 萬 | 1.4% | +11,769+151.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,516 | $298.9 萬 | 1.4% | +645+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,230 | $297.1 萬 | 1.4% | +1,110+52.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,123 | $294.4 萬 | 1.4% | +21,123 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,140 | $294.1 萬 | 1.4% | −2,707−6.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 29,593 | $284.5 萬 | 1.3% | +7,712+35.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,235 | $265.7 萬 | 1.2% | +359+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,185 | $253.8 萬 | 1.2% | +1,336+12.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,723 | $241.8 萬 | 1.1% | +3,007+21.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,028 | $238.0 萬 | 1.1% | −536−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,144 | $233.6 萬 | 1.1% | −453−5.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 73,966 | $223.5 萬 | 1.0% | +29,452+66.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,323 | $220.4 萬 | 1.0% | +15,145+476.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 46,772 | $216.0 萬 | 1.0% | −35,788−43.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,448 | $213.7 萬 | 1.0% | −213−8.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,250 | $213.6 萬 | 1.0% | −2,043−24.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,371 | $213.5 萬 | 1.0% | +22+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,533 | $204.8 萬 | 0.9% | +882+19.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,574 | $204.5 萬 | 0.9% | +276+8.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,218 | $202.9 萬 | 0.9% | +505+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,262 | $196.6 萬 | 0.9% | +2,406+24.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 45,705 | $195.3 萬 | 0.9% | +45,705 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,770 | $195.0 萬 | 0.9% | +294+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,915 | $194.9 萬 | 0.9% | −94,713−58.6% | 減碼 | – |
| CMICummins Inc | Stock | 3,615 | $194.5 萬 | 0.9% | −426−10.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,467 | $193.1 萬 | 0.9% | +9,473+105.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,596 | $192.1 萬 | 0.9% | +5,596 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,047 | $187.1 萬 | 0.9% | +750+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,518 | $186.9 萬 | 0.9% | +284+6.7% | 加碼 | – |
| VVisa Inc. | Stock | 6,118 | $184.9 萬 | 0.9% | +734+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,594 | $184.0 萬 | 0.8% | +1,200+27.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,888 | $182.8 萬 | 0.8% | +187+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,576 | $179.4 萬 | 0.8% | +16,576 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,522 | $178.7 萬 | 0.8% | +2,522 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,730 | $176.2 萬 | 0.8% | +104+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 41,353 | $175.8 萬 | 0.8% | +1,250+3.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,478 | $172.9 萬 | 0.8% | −263−9.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 13,539 | $171.1 萬 | 0.8% | +13,539 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,055 | $170.9 萬 | 0.8% | +82+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,788 | $170.3 萬 | 0.8% | +1,792+17.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 10,982 | $160.6 萬 | 0.7% | +8,258+303.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,072 | $160.2 萬 | 0.7% | −27,984−57.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 42,362 | $151.3 萬 | 0.7% | −8,243−16.3% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,025 | $147.4 萬 | 0.7% | +1,603+379.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,161 | $146.1 萬 | 0.7% | +998+9.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,340 | $145.9 萬 | 0.7% | −5,305−14.1% | 減碼 | – |
| SOSouthern Co | Stock | 14,965 | $144.4 萬 | 0.7% | +3,035+25.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,919 | $143.1 萬 | 0.7% | −212−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,162 | $142.0 萬 | 0.7% | −2,522−13.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 21,356 | $141.0 萬 | 0.6% | +21,356 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 14,980 | $139.1 萬 | 0.6% | −111−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,491 | $138.6 萬 | 0.6% | −3,948−16.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,449 | $138.3 萬 | 0.6% | −267−5.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,257 | $138.1 萬 | 0.6% | +10,257 | 新進 | 歷史 |
| ETREntergy Corp | COM | 11,815 | $132.8 萬 | 0.6% | +11,815 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 8,615 | $131.6 萬 | 0.6% | −1,040−10.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,723 | $131.5 萬 | 0.6% | +558+10.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 27,896 | $131.3 萬 | 0.6% | −1,575−5.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 7,038 | $130.0 萬 | 0.6% | +854+13.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,062 | $129.4 萬 | 0.6% | −5,183−10.3% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 37,983 | $127.8 萬 | 0.6% | −4,098−9.7% | 減碼 | – |
| HSYHershey Co | COM | 6,128 | $127.4 萬 | 0.6% | −740−10.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,647 | $124.7 萬 | 0.6% | −703−1.7% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 6,285 | $123.9 萬 | 0.6% | +6,285 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 12,170 | $122.6 萬 | 0.6% | +12,170 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,175 | $120.8 萬 | 0.6% | +1,954+16.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 57,715 | $118.6 萬 | 0.5% | −6,933−10.7% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,854 | $116.1 萬 | 0.5% | +19,854 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,923 | $112.1 萬 | 0.5% | +3,585+48.9% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 28,523 | $111.8 萬 | 0.5% | +6,376+28.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 29,514 | $107.1 萬 | 0.5% | +29,514 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 28,948 | $103.6 萬 | 0.5% | +1,577+5.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,809 | $103.2 萬 | 0.5% | +167+6.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,121 | $97.0 萬 | 0.4% | +1,121 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,150 | $76.7 萬 | 0.4% | −1,840−14.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $65.1 萬 | 0.3% | +8+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 18,703 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,666 | $53.4 萬 | 0.2% | +60+3.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,490 | $53.3 萬 | 0.2% | −5,044−77.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,709 | $53.0 萬 | 0.2% | +12,709 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 187,062 | $52.2 萬 | 0.2% | +2,500+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,004 | $50.2 萬 | 0.2% | −20,966−67.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,975 | $50.2 萬 | 0.2% | −12−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 12,179 | $49.3 萬 | 0.2% | −941−7.2% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 12,036 | $46.1 萬 | 0.2% | −50.0% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,214 | $42.3 萬 | 0.2% | −20,262−60.5% | 減碼 | – |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,021 | $393.4 萬 | 1.8% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 50,881 | $338.0 萬 | 1.5% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,943 | $219.9 萬 | 1.0% | – |
| MAMastercard Inc | Stock | 3,289 | $187.8 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,763 | $169.7 萬 | 0.8% | 歷史 |
| ORCLOracle Corp | Stock | 8,561 | $166.9 萬 | 0.8% | 歷史 |
| BKRBaker Hughes Co | CL A | 35,392 | $161.2 萬 | 0.7% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,469 | $149.4 萬 | 0.7% | – |
| ECLEcolab Inc. | Stock | 4,435 | $116.4 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,734 | $114.9 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,243 | $107.2 萬 | 0.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,853 | $101.2 萬 | 0.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,638 | $99.7 萬 | 0.5% | 歷史 |
| GISGeneral Mills Inc | Stock | 21,244 | $98.8 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,518 | $94.6 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,352 | $94.4 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,663 | $94.2 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,206 | $92.6 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 16,352 | $91.2 萬 | 0.4% | – |
| CLXClorox Co | Stock | 8,732 | $88.0 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,691 | $81.7 萬 | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,775 | $47.9 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 4,210 | $27.1 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,578 | $23.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,325 | $22.4 萬 | 0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 608 | $21.9 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,857 | $21.8 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 348 | $21.3 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 222 | $20.7 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 4,522 | $20.7 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 487 | $20.3 萬 | 0.1% | 歷史 |