LPF Advisors LLC
- SEC CIK
- 0001799556
- 最新申報
- 2025/4/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 37
- 較 2024 年第 2 季 0
- 總值
- $1.17 億
- 較 2024 年第 2 季 +$843.1 萬 (+7.8%)
| 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 | 100,641 | $2,850 萬 | 24.4% | +2,153+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 202,798 | $1,523 萬 | 13.0% | +6,366+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,485 | $1,244 萬 | 10.6% | +501+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 141,463 | $1,185 萬 | 10.1% | +5,153+3.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,632 | $1,115 萬 | 9.5% | +11,820+5.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,883 | $705.2 萬 | 6.0% | +4,613+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,370 | $676.9 萬 | 5.8% | +976+2.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 108,519 | $418.1 萬 | 3.6% | +2,858+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,588 | $351.5 萬 | 3.0% | +664+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,644 | $297.8 萬 | 2.5% | −7−0.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,525 | $266.2 萬 | 2.3% | +2,457+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,597 | $205.8 萬 | 1.8% | +470+2.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,663 | $79.1 萬 | 0.7% | +356+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $74.3 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,788 | $53.9 萬 | 0.5% | +46+0.4% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 31,879 | $53.7 萬 | 0.5% | −251−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,288 | $53.3 萬 | 0.5% | −67−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,090 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,043 | $33.6 萬 | 0.3% | −1,078−11.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 736 | $31.7 萬 | 0.3% | +160+27.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,886 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,124 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 4,196 | $28.0 萬 | 0.2% | +313+8.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,325 | $26.9 萬 | 0.2% | −4−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,631 | $26.6 萬 | 0.2% | −26−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 649 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $26.2 萬 | 0.2% | −42−6.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 3,544 | $22.5 萬 | 0.2% | +3,544 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,814 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,298 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 17,140 | $12.6 萬 | 0.1% | −2,710−13.7% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 25,000 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。