LPF Advisors LLC
- SEC CIK
- 0001799556
- 最新申報
- 2025/4/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 37
- 較 2024 年第 1 季 +8
- 總值
- $1.08 億
- 較 2024 年第 1 季 +$861.2 萬 (+8.6%)
| 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 | 98,488 | $2,635 萬 | 24.3% | +1,638+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,432 | $1,415 萬 | 13.0% | +4,189+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,984 | $1,197 萬 | 11.0% | +414+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 136,310 | $1,090 萬 | 10.0% | +5,150+3.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 226,812 | $1,019 萬 | 9.4% | +7,408+3.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,270 | $617.4 萬 | 5.7% | +2,414+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,394 | $592.6 萬 | 5.5% | +647+1.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 105,661 | $375.9 萬 | 3.5% | +1,626+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,924 | $318.2 萬 | 2.9% | +230+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,651 | $282.6 萬 | 2.6% | +5,095+916.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,068 | $249.2 萬 | 2.3% | +2,720+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,127 | $182.7 萬 | 1.7% | +2,629+18.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $72.8 萬 | 0.7% | +14,531 | 新進 | – |
| SSBSouthState Bank Corp | COM | 9,348 | $71.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,307 | $69.7 萬 | 0.6% | +2,190+35.8% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,130 | $53.3 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,355 | $49.6 萬 | 0.5% | +102+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,742 | $47.1 萬 | 0.4% | +137+1.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,883 | $46.1 萬 | 0.4% | +3,883 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,090 | $44.2 萬 | 0.4% | +6,090 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,121 | $38.1 萬 | 0.4% | −515−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,886 | $28.6 萬 | 0.3% | +4,886 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,124 | $27.2 萬 | 0.3% | +1,124 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,329 | $25.9 萬 | 0.2% | +1,329 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,657 | $25.8 萬 | 0.2% | +2,657 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 576 | $25.7 萬 | 0.2% | +72+14.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 611 | $24.9 萬 | 0.2% | +59+10.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 649 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,298 | $20.6 萬 | 0.2% | −533−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,814 | $20.4 萬 | 0.2% | +3,814 | 新進 | – |
| HBIHanesbrands Inc. | COM | 19,850 | $9.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |