LPF Advisors LLC
- SEC CIK
- 0001799556
- 最新申報
- 2025/4/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 34
- 較 2024 年第 3 季 −3
- 總值
- $1.20 億
- 較 2024 年第 3 季 +$264.8 萬 (+2.3%)
| 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 | 105,006 | $3,043 萬 | 25.5% | +4,365+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,486 | $1,535 萬 | 12.8% | +10,688+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,482 | $1,354 萬 | 11.3% | +997+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 148,977 | $1,196 萬 | 10.0% | +7,514+5.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,202 | $1,132 萬 | 9.5% | +13,570+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,038 | $679.9 萬 | 5.7% | +1,668+4.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,324 | $666.5 萬 | 5.6% | +4,441+6.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,407 | $389.2 萬 | 3.3% | +4,888+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,146 | $355.6 萬 | 3.0% | +5,382+4.3% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,632 | $303.4 萬 | 2.5% | −12−0.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 97,980 | $280.9 萬 | 2.4% | +7,455+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,675 | $215.1 萬 | 1.8% | +1,078+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,663 | $91.7 萬 | 0.8% | +1,375+60.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,639 | $76.7 萬 | 0.6% | −24−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $72.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,035 | $55.1 萬 | 0.5% | +247+2.1% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 31,381 | $46.9 萬 | 0.4% | −498−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,090 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,794 | $32.5 萬 | 0.3% | −249−3.1% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 736 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,821 | $30.0 萬 | 0.3% | −65−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,124 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,325 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,492 | $24.1 萬 | 0.2% | −139−5.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 544 | $22.0 萬 | 0.2% | +544 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,298 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 524 | $20.4 萬 | 0.2% | −125−19.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,140 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。