LPF Advisors LLC
- SEC CIK
- 0001799556
- 最新申報
- 2025/4/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 29
- 較 2023 年第 4 季 0
- 總值
- $9,984 萬
- 較 2023 年第 4 季 +$576.4 萬 (+6.1%)
| 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 | 96,850 | $2,517 萬 | 25.2% | +1,726+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 192,243 | $1,396 萬 | 14.0% | +2,851+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,570 | $1,091 萬 | 10.9% | +371+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 131,160 | $1,056 萬 | 10.6% | +2,288+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 219,404 | $994.1 萬 | 10.0% | +5,276+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,856 | $613.7 萬 | 6.1% | +14,448+28.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,747 | $604.1 萬 | 6.1% | +359+0.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 104,035 | $372.4 萬 | 3.7% | −2,219−2.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,694 | $328.1 萬 | 3.3% | +3,895+10.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,348 | $247.7 萬 | 2.5% | −3,004−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,498 | $160.2 萬 | 1.6% | +355+2.5% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 9,348 | $79.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,117 | $52.5 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,117 | $51.1 萬 | 0.5% | −500−7.6% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $49.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,605 | $49.7 萬 | 0.5% | +575+5.2% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,636 | $40.6 萬 | 0.4% | −500−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,253 | $38.6 萬 | 0.4% | −931−29.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $26.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 649 | $24.9 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $23.2 萬 | 0.2% | −80−12.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $22.6 萬 | 0.2% | +1,263 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,831 | $22.2 萬 | 0.2% | −523−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 504 | $21.2 萬 | 0.2% | −152−23.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $21.2 萬 | 0.2% | +1,249 | 新進 | – |
| HBIHanesbrands Inc. | COM | 19,850 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。