LifePlan Financial, LLC
- SEC CIK
- 0001739485
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 +3
- 總值
- $1.30 億
- 較 2025 年第 3 季 +$418.1 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 141,610 | $1,149 萬 | 8.8% | −10,919−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,196 | $951.7 萬 | 7.3% | −1,487−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,151 | $801.3 萬 | 6.1% | +3,812+3.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 137,664 | $624.3 萬 | 4.8% | +6,514+5.0% | 加碼依 2 比 1 拆股換算 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 141,294 | $458.8 萬 | 3.5% | +186+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,843 | $430.6 萬 | 3.3% | +618+0.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 115,595 | $270.6 萬 | 2.1% | +1,928+1.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 122,362 | $270.1 萬 | 2.1% | +2,900+2.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,207 | $267.8 萬 | 2.1% | +862+0.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 109,919 | $266.9 萬 | 2.0% | +1,064+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,884 | $261.8 萬 | 2.0% | +718+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,344 | $258.4 萬 | 2.0% | −119−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,950 | $248.8 萬 | 1.9% | −588−6.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,409 | $220.9 萬 | 1.7% | −1,653−3.2% | 減碼依 2 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 22,926 | $220.2 萬 | 1.7% | −301−1.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,158 | $217.3 萬 | 1.7% | +674+1.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 48,603 | $216.5 萬 | 1.7% | +636+1.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,624 | $208.9 萬 | 1.6% | +1,024+11.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 83,254 | $201.7 萬 | 1.5% | −25,311−23.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 36,969 | $197.3 萬 | 1.5% | +1,500+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,319 | $185.1 萬 | 1.4% | +833+3.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,759 | $173.7 萬 | 1.3% | +2,128+7.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,947 | $162.9 萬 | 1.2% | −185−4.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 31,999 | $152.7 萬 | 1.2% | −792−2.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 46,737 | $139.7 萬 | 1.1% | +5,898+14.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,256 | $133.7 萬 | 1.0% | −34−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,779 | $133.5 萬 | 1.0% | +1,349+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,655 | $129.8 萬 | 1.0% | −44−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,524 | $127.5 萬 | 1.0% | −12−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,751 | $126.0 萬 | 1.0% | +543+5.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,384 | $124.2 萬 | 1.0% | −109−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,383 | $121.2 萬 | 0.9% | −1,156−10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,574 | $120.3 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 31,319 | $120.2 萬 | 0.9% | +3,079+10.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,068 | $118.5 萬 | 0.9% | −103−4.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,354 | $116.3 萬 | 0.9% | +614+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,100 | $109.7 萬 | 0.8% | +23+1.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,570 | $105.7 萬 | 0.8% | −242−6.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,960 | $101.8 萬 | 0.8% | −165−4.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,234 | $101.3 萬 | 0.8% | −3,125−37.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,503 | $99.7 萬 | 0.8% | −213−1.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,710 | $99.2 萬 | 0.8% | −499−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,390 | $98.4 萬 | 0.8% | −92−2.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,488 | $96.1 萬 | 0.7% | −791−15.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,709 | $96.0 萬 | 0.7% | −902−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,415 | $95.1 萬 | 0.7% | +1,403+35.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,556 | $92.7 萬 | 0.7% | −119−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,243 | $88.2 萬 | 0.7% | −81−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,875 | $87.9 萬 | 0.7% | −164−5.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,533 | $83.4 萬 | 0.6% | −80−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,509 | $82.7 萬 | 0.6% | −127−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,294 | $81.5 萬 | 0.6% | −1,206−3.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,904 | $80.8 萬 | 0.6% | +106+2.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,162 | $77.5 萬 | 0.6% | −357−3.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,844 | $76.5 萬 | 0.6% | −581−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,136 | $75.1 萬 | 0.6% | +43+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,178 | $74.3 萬 | 0.6% | −314−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,535 | $73.5 萬 | 0.6% | −1,760−24.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,544 | $67.3 萬 | 0.5% | −380−1.5% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 29,738 | $62.9 萬 | 0.5% | +29,738 | 新進 | – |
| DHRDanaher Corp | Stock | 2,697 | $61.7 萬 | 0.5% | −28−1.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,180 | $60.7 萬 | 0.5% | −648−3.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,477 | $59.5 萬 | 0.5% | +1,065+44.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,839 | $59.4 萬 | 0.5% | −657−12.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,928 | $58.8 萬 | 0.5% | −572−5.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,603 | $55.9 萬 | 0.4% | −294−3.7% | 減碼 | – |
| EFXEquifax Inc | COM | 2,459 | $53.4 萬 | 0.4% | +1,467+147.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,477 | $45.3 萬 | 0.3% | +6,477 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,291 | $45.2 萬 | 0.3% | +1,291 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,027 | $39.7 萬 | 0.3% | +5,027 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,484 | $38.4 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,904 | $36.6 萬 | 0.3% | +9,904 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,810 | $33.6 萬 | 0.3% | −563−16.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 570 | $33.0 萬 | 0.3% | −100−14.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,180 | $32.4 萬 | 0.2% | −5,458−43.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,422 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 823 | $31.5 萬 | 0.2% | −143−14.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,230 | $29.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,250 | $29.8 萬 | 0.2% | −1,020−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 605 | $29.3 萬 | 0.2% | −81−11.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,001 | $24.8 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 613 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 3,013 | $23.3 萬 | 0.2% | −265−8.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,873 | $22.5 萬 | 0.2% | −59−3.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,264 | $21.6 萬 | 0.2% | −290−18.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,530 | $21.1 萬 | 0.2% | −1,532−50.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。