Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 158
- 較 2026 年第 1 季 +4
- 總值
- $2.66 億
- 較 2026 年第 1 季 +$4,824 萬 (+22.2%)
| 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 | 306,792 | $1,551 萬 | 5.8% | +67,193+28.0% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 294,582 | $785.4 萬 | 3.0% | +5,447+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,135 | $672.7 萬 | 2.5% | +197+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,977 | $612.1 萬 | 2.3% | +16,129+26.9% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 18,818 | $544.5 萬 | 2.0% | +612+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,530 | $471.8 萬 | 1.8% | +4,066+5.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,125 | $464.4 萬 | 1.7% | −92−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,514 | $451.8 萬 | 1.7% | +66,599+99.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,164 | $445.7 萬 | 1.7% | −86−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 167,989 | $445.5 萬 | 1.7% | +167,989 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,858 | $437.4 萬 | 1.6% | +176+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,934 | $429.9 萬 | 1.6% | +1,179+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,529 | $423.2 萬 | 1.6% | +299+9.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,301 | $419.5 萬 | 1.6% | +39+0.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,455 | $414.6 萬 | 1.6% | −216−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 80,287 | $405.4 萬 | 1.5% | +4,895+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 43,842 | $403.1 萬 | 1.5% | +770+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,379 | $334.3 萬 | 1.3% | +3,560+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,760 | $326.0 萬 | 1.2% | +2,277+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,264 | $325.4 萬 | 1.2% | +1,029+6.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,183 | $317.9 萬 | 1.2% | −957−2.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 10,912 | $308.8 萬 | 1.2% | +1,396+14.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,848 | $301.3 萬 | 1.1% | +2,725+12.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 142,918 | $301.0 萬 | 1.1% | +142,918 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,577 | $299.8 萬 | 1.1% | +392+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,478 | $299.6 萬 | 1.1% | +334+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,682 | $293.6 萬 | 1.1% | +2,139+10.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,664 | $283.7 萬 | 1.1% | +142+5.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,407 | $282.8 萬 | 1.1% | −41−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,770 | $268.8 萬 | 1.0% | +155+4.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,767 | $260.4 萬 | 1.0% | +1,228+9.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,232 | $258.8 萬 | 1.0% | +344+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,108 | $254.5 萬 | 1.0% | +73,108 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 19,784 | $254.2 萬 | 1.0% | +1,461+8.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,815 | $247.7 萬 | 0.9% | +787+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,334 | $239.3 萬 | 0.9% | +287+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,925 | $235.4 萬 | 0.9% | +155+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,758 | $231.9 萬 | 0.9% | +640+10.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,567 | $227.9 萬 | 0.9% | +844+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,074 | $226.6 萬 | 0.9% | +541+9.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,706 | $223.6 萬 | 0.8% | −1,118−5.6% | 減碼依 8 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 6,308 | $222.5 萬 | 0.8% | +714+12.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,172 | $218.6 萬 | 0.8% | +576+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,414 | $218.4 萬 | 0.8% | +1,043+7.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,841 | $216.3 萬 | 0.8% | +267+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,619 | $211.5 萬 | 0.8% | +26+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,753 | $206.0 萬 | 0.8% | +2,286+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,771 | $203.8 萬 | 0.8% | +41+0.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 77,492 | $201.0 萬 | 0.8% | +3,526+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,099 | $198.3 萬 | 0.7% | +44+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,030 | $197.5 萬 | 0.7% | +1,677+4.1% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 7,826 | $189.9 萬 | 0.7% | +608+8.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,624 | $185.1 萬 | 0.7% | +836+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,076 | $182.9 萬 | 0.7% | −5,629−12.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,493 | $182.8 萬 | 0.7% | +1,421+6.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 11,696 | $178.2 萬 | 0.7% | +714+6.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,749 | $175.1 萬 | 0.7% | +2,173+13.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 14,792 | $165.8 萬 | 0.6% | +14,792 | 新進 | – |
| MOAltria Group, Inc. | Stock | 23,015 | $165.5 萬 | 0.6% | +1,659+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,269 | $161.6 萬 | 0.6% | −1,071−3.3% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,007 | $161.5 萬 | 0.6% | +750+7.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 40,272 | $159.2 萬 | 0.6% | −2,090−4.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,447 | $158.9 萬 | 0.6% | −8,661−31.9% | 減碼依 6 比 1 拆股換算 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,912 | $155.7 萬 | 0.6% | −579−3.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,276 | $154.3 萬 | 0.6% | +357+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,947 | $152.6 萬 | 0.6% | +982+6.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,905 | $150.7 萬 | 0.6% | +744+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,738 | $150.5 萬 | 0.6% | −424−2.6% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,757 | $149.4 萬 | 0.6% | −9,015−19.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,489 | $148.7 萬 | 0.6% | +874+10.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,756 | $147.1 萬 | 0.6% | +1,776+11.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,108 | $146.9 萬 | 0.6% | +25,108 | 新進 | – |
| CLColgate Palmolive Co | Stock | 15,747 | $144.4 萬 | 0.5% | +1,572+11.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 12,556 | $144.2 萬 | 0.5% | +741+6.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,177 | $137.7 萬 | 0.5% | +454+7.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,797 | $136.0 萬 | 0.5% | +19,797 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,910 | $135.3 萬 | 0.5% | +2,056+10.4% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 13,315 | $135.3 萬 | 0.5% | +1,145+9.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 36,974 | $134.9 萬 | 0.5% | −1,009−2.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,885 | $134.2 萬 | 0.5% | +823+1.8% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 7,056 | $133.8 萬 | 0.5% | +771+12.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,286 | $132.8 萬 | 0.5% | +390+1.4% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 7,596 | $130.9 萬 | 0.5% | +558+7.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,814 | $130.1 萬 | 0.5% | +365+8.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,888 | $129.7 萬 | 0.5% | +241+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,938 | $122.5 萬 | 0.5% | −107−0.8% | 減碼依 5 比 1 拆股換算 | – |
| CASYCaseys General Stores Inc | COM | 1,536 | $122.1 萬 | 0.5% | −489−24.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,846 | $120.1 萬 | 0.5% | +718+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,233 | $120.1 萬 | 0.5% | +2,310+21.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 55,727 | $118.3 萬 | 0.4% | −1,988−3.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,347 | $101.8 萬 | 0.4% | +226+20.2% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 29,824 | $101.1 萬 | 0.4% | +1,301+4.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 25,938 | $98.8 萬 | 0.4% | −3,576−12.1% | 減碼 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 211,053 | $97.9 萬 | 0.4% | +23,991+12.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,389 | $92.0 萬 | 0.3% | +8,155+252.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 765 | $88.3 萬 | 0.3% | −482−38.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,131 | $80.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,504 | $79.3 萬 | 0.3% | +354+3.2% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 21,991 | $75.5 萬 | 0.3% | +8,777+66.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,925 | $70.7 萬 | 0.3% | +950+10.6% | 加碼 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 28,948 | $103.6 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,835 | $31.4 萬 | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,039 | $23.7 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8,660 | $23.4 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 5,205 | $22.2 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 1,910 | $21.2 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 797 | $21.2 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,863 | $20.6 萬 | 0.1% | – |
| DOCSDoximity, Inc. | CL A | 8,697 | $20.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 4,286 | $20.1 萬 | 0.1% | 歷史 |