LPF Advisors LLC
- SEC CIK
- 0001799556
- 最新申報
- 2025/4/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 34
- 較 2024 年第 4 季 0
- 總值
- $1.22 億
- 較 2024 年第 4 季 +$263.1 萬 (+2.2%)
| 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 | 111,082 | $3,053 萬 | 25.0% | +6,076+5.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 226,343 | $1,662 萬 | 13.6% | +12,857+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,849 | $1,306 萬 | 10.7% | +1,367+5.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 156,979 | $1,283 萬 | 10.5% | +8,002+5.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 268,452 | $1,225 萬 | 10.0% | +16,250+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,353 | $728.1 萬 | 6.0% | +3,315+7.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,310 | $703.8 萬 | 5.8% | +986+1.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 122,492 | $439.5 萬 | 3.6% | +9,085+8.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,933 | $326.9 萬 | 2.7% | −13,213−10.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 107,454 | $310.1 萬 | 2.5% | +9,474+9.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,357 | $223.9 萬 | 1.8% | −1,275−22.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,089 | $220.5 萬 | 1.8% | +2,414+12.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,633 | $80.9 萬 | 0.7% | −6−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,531 | $72.1 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,320 | $51.5 萬 | 0.4% | −1,343−36.7% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,996 | $46.7 萬 | 0.4% | −385−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,099 | $46.1 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,871 | $40.2 萬 | 0.3% | −2,164−18.0% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 14,563 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,126 | $29.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,827 | $28.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 736 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,327 | $26.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,252 | $25.7 萬 | 0.2% | −1,542−19.8% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,670 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,492 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,263 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,530 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 3,650 | $21.2 萬 | 0.2% | +3,650 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,423 | $21.0 萬 | 0.2% | +7,423 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210 | $21.0 萬 | 0.2% | −39−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,822 | $20.6 萬 | 0.2% | +3,822 | 新進 | – |
| HBIHanesbrands Inc. | COM | 17,140 | $9.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。