LifePlan Financial, LLC
- SEC CIK
- 0001739485
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 −2
- 總值
- $1.13 億
- 較 2024 年第 3 季 −$333.1 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 180,918 | $895.7 萬 | 7.9% | −8,521−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,037 | $844.2 萬 | 7.5% | −5,115−5.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,081 | $747.4 萬 | 6.6% | +379+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,571 | $467.6 萬 | 4.1% | +1,277+2.4% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 139,986 | $411.1 萬 | 3.6% | −206−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,765 | $398.8 萬 | 3.5% | +1,825+2.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,285 | $277.0 萬 | 2.4% | −178−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,481 | $250.3 萬 | 2.2% | +1,757+1.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,647 | $250.0 萬 | 2.2% | +109,647 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,843 | $250.0 萬 | 2.2% | +1,673+1.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,294 | $249.7 萬 | 2.2% | +1,808+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,276 | $242.2 萬 | 2.1% | −1,698−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,177 | $218.2 萬 | 1.9% | −20.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 47,571 | $206.7 萬 | 1.8% | +10,736+29.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,791 | $198.5 萬 | 1.8% | +425+1.0% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 45,990 | $197.4 萬 | 1.7% | +456+1.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,575 | $192.7 萬 | 1.7% | −1,160−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,327 | $178.3 萬 | 1.6% | +822+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,043 | $171.2 萬 | 1.5% | −301−3.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 65,145 | $163.2 萬 | 1.4% | −33,156−33.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,731 | $162.5 萬 | 1.4% | −493−9.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 30,700 | $146.8 萬 | 1.3% | +5,328+21.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 42,563 | $135.3 萬 | 1.2% | +145+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,336 | $133.5 萬 | 1.2% | −144−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 33,726 | $126.6 萬 | 1.1% | +703+2.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 39,449 | $121.1 萬 | 1.1% | +635+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,436 | $119.3 萬 | 1.1% | −619−10.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,949 | $108.0 萬 | 1.0% | +5,881+96.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,705 | $107.9 萬 | 1.0% | +668+8.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,577 | $105.7 萬 | 0.9% | −41−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,703 | $99.1 萬 | 0.9% | −605−4.5% | 減碼 | – |
| CCitigroup Inc | Stock | 14,060 | $99.0 萬 | 0.9% | −973−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,498 | $98.3 萬 | 0.9% | −222−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,641 | $97.8 萬 | 0.9% | −3,855−8.7% | 減碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 23,666 | $94.6 萬 | 0.8% | +894+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,063 | $94.6 萬 | 0.8% | −874−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,563 | $94.1 萬 | 0.8% | −304−7.9% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,494 | $93.4 萬 | 0.8% | +2,359+110.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,204 | $90.7 萬 | 0.8% | +32+0.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,855 | $87.5 萬 | 0.8% | −502−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,977 | $85.9 萬 | 0.8% | +1,748+28.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,714 | $84.8 萬 | 0.7% | +39,714 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,896 | $84.0 萬 | 0.7% | −203−6.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,500 | $82.4 萬 | 0.7% | +3,078+16.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,602 | $77.5 萬 | 0.7% | +4,937+57.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,073 | $76.2 萬 | 0.7% | +2,642+35.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,431 | $75.2 萬 | 0.7% | −4,154−11.4% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,215 | $70.4 萬 | 0.6% | −1,857−6.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,701 | $70.2 萬 | 0.6% | −1,284−4.8% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,362 | $69.7 萬 | 0.6% | −1,236−9.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $68.1 萬 | 0.6% | +87+1.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,958 | $65.4 萬 | 0.6% | +1,786+152.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,265 | $61.7 萬 | 0.5% | −1,261−5.4% | 減碼依 3 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 4,227 | $61.1 萬 | 0.5% | +2,978+238.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,387 | $59.8 萬 | 0.5% | −131−5.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,406 | $57.0 萬 | 0.5% | −51−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,760 | $55.9 萬 | 0.5% | −192−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,987 | $55.3 萬 | 0.5% | +504+9.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,900 | $54.0 萬 | 0.5% | −486−14.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,429 | $53.3 萬 | 0.5% | −1,689−6.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,194 | $49.8 萬 | 0.4% | −65−2.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,351 | $46.1 萬 | 0.4% | −51−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,919 | $45.5 萬 | 0.4% | −596−7.0% | 減碼 | – |
| CMECME Group Inc. | COM | 1,881 | $43.7 萬 | 0.4% | −22−1.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,875 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,810 | $43.2 萬 | 0.4% | +358+14.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,169 | $41.7 萬 | 0.4% | −5,154−49.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,534 | $40.4 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,278 | $39.6 萬 | 0.3% | +408+14.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,429 | $39.5 萬 | 0.3% | −615−10.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,825 | $39.2 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,601 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,772 | $36.5 萬 | 0.3% | −933−6.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,731 | $36.4 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,344 | $34.3 萬 | 0.3% | −1,017−43.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,231 | $33.4 萬 | 0.3% | +324+8.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,616 | $32.4 萬 | 0.3% | −2,450−34.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,641 | $32.3 萬 | 0.3% | −135−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 712 | $32.3 萬 | 0.3% | −918−56.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,203 | $30.3 萬 | 0.3% | −908−6.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,142 | $29.1 萬 | 0.3% | −162−4.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,200 | $26.9 萬 | 0.2% | −277−4.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 863 | $23.8 萬 | 0.2% | −728−45.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,963 | $22.6 萬 | 0.2% | −103−5.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,236 | $22.0 萬 | 0.2% | +1,236 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,382 | $21.6 萬 | 0.2% | +2,382 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E825 | IBONDS 29 TRM TS | 107,736 | $253.3 萬 | 2.2% | – |
| ECLEcolab Inc. | Stock | 1,906 | $48.7 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 3,483 | $44.6 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 4,807 | $40.6 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,732 | $27.2 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 3,533 | $20.4 萬 | 0.2% | 歷史 |