Lincoln National Corp
- SEC CIK
- 0000059558
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,203
- 較 2023 年第 4 季 +103
- 總值
- $64.1 億
- 較 2023 年第 4 季 +$7.18 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379,435 | $3.59 億 | 5.6% | −14,490−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 925,763 | $2.65 億 | 4.1% | −16,927−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,237,659 | $2.48 億 | 3.9% | +184,717+6.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,964,653 | $2.35 億 | 3.7% | −17,532−0.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,350,188 | $2.14 億 | 3.3% | +258,667+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,894,386 | $1.95 億 | 3.0% | +173,309+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,900,155 | $1.92 億 | 3.0% | +288,042+8.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,018,595 | $1.77 億 | 2.8% | +24,483+0.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,089,755 | $1.51 億 | 2.4% | +66,250+3.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,202,493 | $1.46 億 | 2.3% | +174,232+5.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,873,521 | $1.41 億 | 2.2% | +94,480+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 773,325 | $1.41 億 | 2.2% | +15,743+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 739,634 | $1.27 億 | 2.0% | −2810.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,044,077 | $1.05 億 | 1.6% | +31,565+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,193,994 | $9,078 萬 | 1.4% | −1800.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,173,220 | $9,078 萬 | 1.4% | +86,069+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 214,826 | $9,038 萬 | 1.4% | +6,724+3.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,251,698 | $8,429 萬 | 1.3% | +5,952+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,784 | $7,521 萬 | 1.2% | +1,608+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 139,036 | $7,310 萬 | 1.1% | +23,065+19.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,056 | $5,553 萬 | 0.9% | +10,390+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 293,818 | $5,300 萬 | 0.8% | +14,781+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 330,039 | $5,146 萬 | 0.8% | −420−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,562,110 | $4,991 萬 | 0.8% | −20,904−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 256,007 | $4,912 萬 | 0.8% | −4,494−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,494 | $4,834 萬 | 0.8% | +1,761+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 278,219 | $4,712 萬 | 0.7% | +195,545+236.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 190,965 | $4,503 萬 | 0.7% | −3,193−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 164,023 | $4,276 萬 | 0.7% | −4,851−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 253,455 | $4,112 萬 | 0.6% | −4,427−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,330 | $3,967 萬 | 0.6% | +8,640+10.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,353 | $3,854 萬 | 0.6% | +6,317+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,824 | $3,645 萬 | 0.6% | +6,915+10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 719,901 | $3,632 萬 | 0.6% | +97,040+15.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 276,183 | $3,227 萬 | 0.5% | +7,335+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 505,564 | $3,111 萬 | 0.5% | +97,909+24.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 873,843 | $3,048 萬 | 0.5% | +68,149+8.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 760,263 | $2,973 萬 | 0.5% | −24,492−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,485 | $2,894 萬 | 0.5% | +71,776+32.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 859,937 | $2,751 萬 | 0.4% | +160,959+23.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 620,179 | $2,613 萬 | 0.4% | +25,235+4.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 449,339 | $2,609 萬 | 0.4% | +7,278+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 159,332 | $2,595 萬 | 0.4% | +11,895+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 168,740 | $2,569 萬 | 0.4% | +1,859+1.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 380,451 | $2,564 萬 | 0.4% | −9,606−2.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 80,320 | $2,511 萬 | 0.4% | +4,192+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 164,024 | $2,476 萬 | 0.4% | +11,201+7.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 307,192 | $2,453 萬 | 0.4% | +11,288+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,084 | $2,447 萬 | 0.4% | +4,724+7.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 264,827 | $2,431 萬 | 0.4% | +264,827 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 115,243 | $2,308 萬 | 0.4% | +2,240+2.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 667,808 | $2,170 萬 | 0.3% | +154,437+30.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 167,721 | $1,950 萬 | 0.3% | −378−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 179,872 | $1,935 萬 | 0.3% | +21,511+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,654 | $1,915 萬 | 0.3% | −8,371−9.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,430 | $1,873 萬 | 0.3% | +8,933+5.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,892 | $1,843 萬 | 0.3% | +1,082+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 297,613 | $1,808 萬 | 0.3% | −4,197−1.4% | 減碼依 5 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 314,017 | $1,791 萬 | 0.3% | +6,092+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 24,199 | $1,773 萬 | 0.3% | +1,480+6.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,271 | $1,709 萬 | 0.3% | −6,716−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,790 | $1,689 萬 | 0.3% | +2,504+7.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 193,566 | $1,674 萬 | 0.3% | −3,484−1.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 462,707 | $1,648 萬 | 0.3% | −8,609−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,187 | $1,638 萬 | 0.3% | +1,359+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 455,538 | $1,556 萬 | 0.2% | +55,256+13.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 166,374 | $1,543 萬 | 0.2% | +77,467+87.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 83,505 | $1,521 萬 | 0.2% | +3,191+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,474 | $1,503 萬 | 0.2% | +4,793+7.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 543,425 | $1,469 萬 | 0.2% | +120,438+28.5% | 加碼 | – |
| CVXChevron Corp | Stock | 92,649 | $1,461 萬 | 0.2% | +9,663+11.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 52,103 | $1,454 萬 | 0.2% | +2,952+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,821 | $1,396 萬 | 0.2% | +10,177+10.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 618,333 | $1,389 萬 | 0.2% | +103,991+20.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,080 | $1,329 萬 | 0.2% | +1,789+11.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,877 | $1,261 萬 | 0.2% | +947+3.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 493,397 | $1,253 萬 | 0.2% | +71,090+16.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,590 | $1,248 萬 | 0.2% | −2,497−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,390 | $1,245 萬 | 0.2% | +327+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,322 | $1,223 萬 | 0.2% | +1,083+1.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 417,849 | $1,203 萬 | 0.2% | +90,912+27.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 66,018 | $1,161 萬 | 0.2% | +18,229+38.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200,490 | $1,160 萬 | 0.2% | +25,047+14.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,630 | $1,128 萬 | 0.2% | +36,344+112.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,837 | $1,068 萬 | 0.2% | +72,776+102.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 348,296 | $1,019 萬 | 0.2% | +101,401+41.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 322,800 | $1,006 萬 | 0.2% | +65,100+25.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 217,571 | $991.9 萬 | 0.2% | +88,671+68.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 217,746 | $986.6 萬 | 0.2% | +3,944+1.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 166,810 | $969.3 萬 | 0.2% | +22,608+15.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 263,664 | $965.0 萬 | 0.2% | −2,215−0.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 264,480 | $938.1 萬 | 0.1% | −7,241−2.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 328,692 | $912.4 萬 | 0.1% | +42,660+14.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 52,036 | $910.7 萬 | 0.1% | +5,381+11.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,055 | $844.9 萬 | 0.1% | +2,247+8.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 324,341 | $836.2 萬 | 0.1% | +40,948+14.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 90,448 | $826.6 萬 | 0.1% | +3,270+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,528 | $817.6 萬 | 0.1% | +1,039+6.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 276,493 | $807.4 萬 | 0.1% | −5,080−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,974 | $806.0 萬 | 0.1% | +25,674+30.1% | 加碼 | – |
2023 年第 4 季之後清倉（49 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 61,532 | $166.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,429 | $115.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,964 | $63.0 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,866 | $48.7 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 10,812 | $47.0 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,048 | $46.4 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,180 | $45.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 16,834 | $39.2 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,046 | $38.8 萬 | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 16,950 | $38.0 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,469 | $37.2 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 6,922 | $34.7 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,503 | $33.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,750 | $29.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,221 | $27.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,455 | $26.7 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,886 | $26.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,025 | $26.1 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 3,415 | $24.6 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 12,093 | $24.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 7,000 | $23.7 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,204 | $23.4 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 3,157 | $23.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,822 | $23.1 萬 | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,277 | $22.8 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,782 | $22.5 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 2,065 | $22.1 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,377 | $22.1 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,206 | $22.1 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 1,995 | $22.0 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,502 | $21.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,513 | $21.5 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,550 | $21.4 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 6,927 | $21.4 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,028 | $21.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,233 | $21.2 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,753 | $20.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 820 | $20.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,017 | $20.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,070 | $20.5 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 560 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,573 | $20.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,463 | $20.1 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,122 | $19.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,256 | $18.6 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,624 | $14.2 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 10,072 | $12.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,328 | $3.34 萬 | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 63,300 | $2.49 萬 | <0.1% | 歷史 |