LifeSteps Financial, Inc.
- SEC CIK
- 0001801373
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 0
- 總值
- $9,827 萬
- 較 2023 年第 2 季 −$288.4 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,054 | $1,435 萬 | 14.6% | +522+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,417 | $1,386 萬 | 14.1% | +51+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,775 | $612.5 萬 | 6.2% | −94−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,665 | $431.5 萬 | 4.4% | +186+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,953 | $397.8 萬 | 4.0% | −161−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,247 | $393.9 萬 | 4.0% | −173−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,174 | $353.1 萬 | 3.6% | −132−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,036 | $265.7 萬 | 2.7% | −55−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,804 | $259.1 萬 | 2.6% | −69−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,133 | $208.7 萬 | 2.1% | +1,401+10.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,389 | $199.8 萬 | 2.0% | +1,031+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,497 | $195.6 萬 | 2.0% | +81+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,036 | $184.2 萬 | 1.9% | +2,504+10.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 50,817 | $168.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,767 | $167.6 萬 | 1.7% | +1,628+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,156 | $147.3 萬 | 1.5% | +11+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,492 | $146.9 萬 | 1.5% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,274 | $143.6 萬 | 1.5% | −33−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,658 | $140.7 萬 | 1.4% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,573 | $121.7 萬 | 1.2% | +31+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,439 | $120.5 萬 | 1.2% | −19−0.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 70,056 | $116.1 萬 | 1.2% | −49,000−41.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,409 | $110.4 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,279 | $102.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,196 | $95.2 萬 | 1.0% | +65+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,489 | $85.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,767 | $80.5 萬 | 0.8% | 00.0% | 不變 | – |
| GNLXGENELUX Corp | COM | 32,817 | $80.4 萬 | 0.8% | +19,438+145.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,726 | $68.9 萬 | 0.7% | −59−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,713 | $67.9 萬 | 0.7% | +20+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,200 | $67.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,386 | $67.2 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,716 | $62.5 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,289 | $62.3 萬 | 0.6% | −411−3.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,625 | $61.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,200 | $59.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,294 | $58.4 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,704 | $56.0 萬 | 0.6% | −27−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,637 | $55.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,851 | $55.2 萬 | 0.6% | −327−5.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,320 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,955 | $49.8 萬 | 0.5% | −187−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,759 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,470 | $45.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,084 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 952 | $37.4 萬 | 0.4% | +952 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,288 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,360 | $35.3 萬 | 0.4% | −269−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,465 | $35.2 萬 | 0.4% | −28−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,278 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,061 | $32.6 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,525 | $30.5 萬 | 0.3% | −160−6.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,296 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,125 | $30.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,139 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,495 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 472 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 627 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 526 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,124 | $25.9 萬 | 0.3% | +82+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,872 | $25.5 萬 | 0.3% | −390−4.7% | 減碼 | 歷史 |
| SRESempra | Stock | 3,732 | $25.4 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,382 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 782 | $23.5 萬 | 0.2% | +25+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 454 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,439 | $22.5 萬 | 0.2% | −133−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,263 | $21.2 萬 | 0.2% | +75+1.8% | 加碼 | – |
| EIXEdison International | Stock | 3,310 | $21.0 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,600 | $20.9 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 13,500 | $10.7 萬 | 0.1% | −10,949−44.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,520 | $7.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。