LFS Asset Management
- SEC CIK
- 0001942844
- 最新申報
- 2022/12/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位。
- 持股檔數
- 57
- 2022 年第 1 季沒有申報
- 總值
- $1.23 億
- 2022 年第 1 季沒有申報
LFS Asset Management 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 390,325 | $1,956 萬 | 15.9% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 40,748 | $794.4 萬 | 6.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,366 | $624.7 萬 | 5.1% | – | – | – |
| KOCoca Cola Co | Stock | 87,654 | $551.4 萬 | 4.5% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 366,276 | $527.4 萬 | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,728 | $506.7 萬 | 4.1% | – | – | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 54,346 | $450.9 萬 | 3.7% | – | – | – |
| WRBBerkley W R Corp | COM | 65,068 | $444.2 萬 | 3.6% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 113,855 | $443.6 萬 | 3.6% | – | – | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 127,043 | $412.1 萬 | 3.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 220,420 | $397.6 萬 | 3.2% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 153,266 | $380.3 萬 | 3.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 39,311 | $373.1 萬 | 3.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,861 | $334.9 萬 | 2.7% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 189,782 | $301.2 萬 | 2.4% | – | – | – |
| CVXChevron Corp | Stock | 20,522 | $297.1 萬 | 2.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,100 | $279.4 萬 | 2.3% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 52,158 | $262.9 萬 | 2.1% | – | – | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 33,343 | $261.9 萬 | 2.1% | – | – | – |
| HALHalliburton Co | Stock | 74,211 | $232.7 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 64,986 | $224.7 萬 | 1.8% | – | – | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 40,449 | $203.6 萬 | 1.7% | – | – | – |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 122,867 | $180.9 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,220 | $180.7 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,982 | $157.2 萬 | 1.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,705 | $140.8 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,944 | $106.3 萬 | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,897 | $98.3 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,962 | $90.9 萬 | 0.7% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,574 | $87.3 萬 | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,927 | $71.7 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,892 | $70.4 萬 | 0.6% | – | – | 歷史 |
| CALBCalifornia BanCorp | COM | 33,698 | $64.9 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,703 | $62.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,394 | $59.0 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,027 | $55.6 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,344 | $54.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,510 | $52.1 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $42.2 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,122 | $41.4 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 176 | $38.5 萬 | 0.3% | – | – | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,686 | $29.3 萬 | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 2,268 | $28.7 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $27.0 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,932 | $26.6 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 1,916 | $26.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,680 | $26.1 萬 | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,037 | $25.5 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,855 | $25.3 萬 | 0.2% | – | – | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 10,091 | $23.8 萬 | 0.2% | – | – | – |
| BAXBaxter International Inc | Stock | 3,636 | $23.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,589 | $21.7 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,026 | $21.6 萬 | 0.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,023 | $20.8 萬 | 0.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,012 | $20.8 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,135 | $20.3 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $20.1 萬 | 0.2% | – | – | 歷史 |