LifePlan Financial, LLC
- SEC CIK
- 0001739485
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +5
- 總值
- $1.09 億
- 較 2023 年第 4 季 +$928.5 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 197,713 | $830.6 萬 | 7.6% | +5,000+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,849 | $796.2 萬 | 7.3% | −367−0.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,080 | $611.5 萬 | 5.6% | +14,217+21.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,522 | $487.9 萬 | 4.5% | +2,610+5.2% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 141,024 | $393.8 萬 | 3.6% | −1,656−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,343 | $353.3 萬 | 3.2% | +6,231+11.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,734 | $299.6 萬 | 2.7% | −1,460−4.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 94,941 | $236.4 萬 | 2.2% | +3,471+3.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 98,924 | $235.4 萬 | 2.2% | +3,467+3.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 94,714 | $235.0 萬 | 2.2% | +3,382+3.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 98,298 | $234.4 萬 | 2.1% | +3,438+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,232 | $220.1 萬 | 2.0% | −24−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,880 | $207.2 萬 | 1.9% | −73−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,385 | $168.9 萬 | 1.5% | +1,212+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,436 | $155.8 萬 | 1.4% | −476−8.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,107 | $154.8 萬 | 1.4% | +2,498+12.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 66,435 | $151.6 萬 | 1.4% | +24,573+58.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,678 | $146.1 萬 | 1.3% | +12+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,311 | $146.0 萬 | 1.3% | −1,708−8.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,539 | $143.8 萬 | 1.3% | +6,155+24.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,090 | $143.6 萬 | 1.3% | +6,246+23.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,371 | $138.5 萬 | 1.3% | +29+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 35,383 | $130.6 萬 | 1.2% | +1,748+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,498 | $127.9 萬 | 1.2% | +846+3.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,810 | $124.7 萬 | 1.1% | −4,460−21.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,830 | $123.2 萬 | 1.1% | −1,567−18.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,570 | $120.1 萬 | 1.1% | +3,383+10.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,590 | $107.8 萬 | 1.0% | −21,556−45.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 18,252 | $105.8 萬 | 1.0% | −1,843−9.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,157 | $103.9 萬 | 1.0% | +790+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,181 | $102.3 萬 | 0.9% | +1,982+14.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,036 | $100.8 萬 | 0.9% | +373+2.9% | 加碼 | – |
| SLBSLB Limited | Stock | 17,861 | $97.9 萬 | 0.9% | −2,651−12.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,047 | $96.6 萬 | 0.9% | +734+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,857 | $96.4 萬 | 0.9% | +106+2.8% | 加碼 | – |
| TERTeradyne, Inc | Stock | 8,537 | $96.3 萬 | 0.9% | −688−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,198 | $93.1 萬 | 0.9% | +1,842+9.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,169 | $87.5 萬 | 0.8% | −649−11.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,553 | $87.4 萬 | 0.8% | +3,670+23.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,104 | $86.8 萬 | 0.8% | −1,814−14.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,263 | $85.0 萬 | 0.8% | +1,002+44.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,733 | $84.5 萬 | 0.8% | −18,984−36.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,526 | $81.4 萬 | 0.7% | −703−16.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,910 | $80.3 萬 | 0.7% | −5−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,581 | $78.1 萬 | 0.7% | +36+0.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,724 | $77.4 萬 | 0.7% | −194−6.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,767 | $74.1 萬 | 0.7% | +371+3.0% | 加碼 | – |
| KMXCarMax Inc | COM | 8,453 | $73.6 萬 | 0.7% | +1,544+22.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,473 | $71.3 萬 | 0.7% | +387+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,522 | $68.7 萬 | 0.6% | −28−0.3% | 減碼 | – |
| EFXEquifax Inc | COM | 2,424 | $64.8 萬 | 0.6% | −51−2.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,503 | $61.1 萬 | 0.6% | −219−2.8% | 減碼 | – |
| CICigna Group | Stock | 1,618 | $58.7 萬 | 0.5% | −27−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,850 | $56.4 萬 | 0.5% | +2,020+71.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,961 | $55.3 萬 | 0.5% | +862+78.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,061 | $55.2 萬 | 0.5% | −431−12.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,502 | $53.2 萬 | 0.5% | −127−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,515 | $51.8 萬 | 0.5% | −439−7.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,160 | $50.3 萬 | 0.5% | −94−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,519 | $50.0 萬 | 0.5% | +420+5.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,775 | $49.6 萬 | 0.5% | +4,223+165.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,365 | $49.5 萬 | 0.5% | +2,081+22.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,587 | $49.4 萬 | 0.5% | −140−3.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,261 | $49.4 萬 | 0.5% | −878−12.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,886 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,137 | $48.3 萬 | 0.4% | −24−2.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,830 | $45.3 萬 | 0.4% | −378−17.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,169 | $44.9 萬 | 0.4% | −6,265−38.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,113 | $44.8 萬 | 0.4% | −813−11.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,209 | $44.6 萬 | 0.4% | −1,169−21.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,893 | $43.9 萬 | 0.4% | +660+53.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,889 | $43.8 萬 | 0.4% | −2,958−10.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,837 | $43.7 萬 | 0.4% | −23−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,408 | $40.9 萬 | 0.4% | +12,408 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4,122 | $38.5 萬 | 0.4% | −180−4.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,353 | $38.2 萬 | 0.4% | −301−18.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,027 | $35.4 萬 | 0.3% | −728−10.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,751 | $34.6 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,221 | $33.2 萬 | 0.3% | +1,221 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,024 | $32.1 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,879 | $30.7 萬 | 0.3% | −75−3.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,681 | $29.4 萬 | 0.3% | +3,681 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $28.7 萬 | 0.3% | −927−13.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,169 | $27.2 萬 | 0.2% | +4,169 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,990 | $24.5 萬 | 0.2% | +4,990 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,672 | $24.1 萬 | 0.2% | −192−2.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1,863 | $24.0 萬 | 0.2% | −222−10.6% | 減碼 | 歷史 |
| KKellanova | Stock | 4,150 | $23.8 萬 | 0.2% | −116−2.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 242 | $23.5 萬 | 0.2% | −37−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 492 | $22.4 萬 | 0.2% | −51−9.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,503 | $22.4 萬 | 0.2% | −43−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,962 | $21.7 萬 | 0.2% | −23−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,303 | $20.6 萬 | 0.2% | −149−10.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,571 | $20.6 萬 | 0.2% | +3,571 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。