LifePlan Financial, LLC
- SEC CIK
- 0001739485
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 83
- 較 2025 年第 4 季 −3
- 總值
- $1.35 億
- 較 2025 年第 4 季 +$492.3 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 135,456 | $1,194 萬 | 8.8% | −6,154−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,330 | $913.8 萬 | 6.8% | +4,134+4.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,847 | $900.5 萬 | 6.7% | +6,696+6.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 149,798 | $748.5 萬 | 5.5% | +12,134+8.8% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 147,155 | $457.1 萬 | 3.4% | +5,861+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,619 | $456.3 萬 | 3.4% | +4,776+6.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,870 | $293.3 萬 | 2.2% | −1,539−3.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 112,577 | $285.2 萬 | 2.1% | +7,370+7.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 122,537 | $285.0 萬 | 2.1% | +6,942+6.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 117,124 | $283.9 萬 | 2.1% | +7,205+6.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 129,615 | $283.7 萬 | 2.1% | +7,253+5.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,804 | $229.1 萬 | 1.7% | +2,646+5.7% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 51,393 | $227.8 萬 | 1.7% | +2,790+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,087 | $225.3 萬 | 1.7% | +743+13.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,974 | $223.5 萬 | 1.7% | +2,090+21.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,678 | $220.8 萬 | 1.6% | −272−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,165 | $203.7 萬 | 1.5% | +2,196+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,038 | $180.9 萬 | 1.3% | +3,259+9.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,180 | $180.7 萬 | 1.3% | −444−4.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,301 | $176.7 萬 | 1.3% | +5,302+16.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 20,154 | $174.6 萬 | 1.3% | −2,772−12.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,396 | $164.6 萬 | 1.2% | +6,637+22.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,904 | $164.5 萬 | 1.2% | −415−1.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 31,302 | $160.9 萬 | 1.2% | −17−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,538 | $156.6 萬 | 1.2% | +7,801+16.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,646 | $152.5 萬 | 1.1% | +895+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,283 | $151.7 萬 | 1.1% | +1,759+31.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,101 | $151.5 萬 | 1.1% | +747+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 69,700 | $145.9 萬 | 1.1% | +39,962+134.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,004 | $142.0 萬 | 1.0% | −64−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,283 | $139.6 萬 | 1.0% | +1,183+56.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,796 | $139.5 萬 | 1.0% | −151−3.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 4,689 | $139.0 萬 | 1.0% | −545−10.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 54,921 | $133.1 萬 | 1.0% | −28,333−34.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,788 | $129.5 萬 | 1.0% | −172−4.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,366 | $128.5 萬 | 0.9% | +1,796+50.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,433 | $117.8 萬 | 0.9% | −141−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,015 | $112.5 萬 | 0.8% | −241−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,508 | $110.4 萬 | 0.8% | +330+5.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,196 | $106.9 萬 | 0.8% | +781+14.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,417 | $102.7 萬 | 0.8% | +2,720+100.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,269 | $100.2 萬 | 0.7% | −264−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,212 | $99.8 萬 | 0.7% | +337+11.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,857 | $98.8 萬 | 0.7% | +369+8.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,502 | $95.9 萬 | 0.7% | −1,208−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,060 | $95.6 萬 | 0.7% | −443−3.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 18,038 | $95.3 萬 | 0.7% | +3,482+23.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,093 | $94.5 萬 | 0.7% | −291−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,281 | $94.2 萬 | 0.7% | −109−3.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,807 | $91.1 萬 | 0.7% | +4,879+44.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,411 | $88.1 萬 | 0.7% | −2,298−19.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,715 | $87.5 萬 | 0.6% | −2,668−25.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,039 | $84.7 萬 | 0.6% | −97−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,679 | $82.5 萬 | 0.6% | +4,652+92.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,357 | $82.1 萬 | 0.6% | −547−14.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,040 | $77.9 萬 | 0.6% | −469−10.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,743 | $75.6 萬 | 0.6% | +920+111.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,969 | $75.4 萬 | 0.6% | −274−8.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,662 | $74.6 萬 | 0.6% | −1,182−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,551 | $73.2 萬 | 0.5% | −1,743−5.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,777 | $72.9 萬 | 0.5% | −767−3.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,335 | $72.5 萬 | 0.5% | −827−7.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,134 | $71.6 萬 | 0.5% | +295+6.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,181 | $67.9 萬 | 0.5% | −354−6.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,946 | $58.7 萬 | 0.4% | −1,234−6.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,420 | $52.2 萬 | 0.4% | +4,420 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,813 | $51.2 萬 | 0.4% | −790−10.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 812 | $49.1 萬 | 0.4% | +207+34.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,279 | $47.8 萬 | 0.4% | −198−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,287 | $42.3 萬 | 0.3% | −190−5.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,316 | $41.7 萬 | 0.3% | −143−5.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,306 | $34.2 萬 | 0.3% | −874−12.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,250 | $32.0 萬 | 0.2% | −234−5.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,821 | $31.4 萬 | 0.2% | −83−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,291 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,538 | $31.2 萬 | 0.2% | +1,538 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 13,422 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,771 | $28.3 萬 | 0.2% | −230−2.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,031 | $27.6 萬 | 0.2% | −1,219−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 613 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,230 | $26.3 萬 | 0.2% | −34−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,766 | $22.0 萬 | 0.2% | −107−5.7% | 減碼 | – |
| VTRVentas, Inc. | REIT | 2,602 | $21.3 萬 | 0.2% | −411−13.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 11,655 | $129.8 萬 | 1.0% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,810 | $33.6 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 570 | $33.0 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,230 | $29.8 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,530 | $21.1 萬 | 0.2% | 歷史 |