LifePlan Financial Group, Inc — Q2 2020 13F 持股

Name: LifePlan Financial Group, Inc — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

申報總市值

US$2.3億

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本季完整持股清單

僅顯示前 200 大持股（共 596 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.13%	-0.11%	+98.89%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	3.63%	+0.06%	-3.45%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.39%	+0.12%	+11.57%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.18%	-0.12%	+1.23%
5	VUG	Vanguard Growth ETF	ETF-其他	3.07%	+0.06%	+0.22%
6	VGIT	Vanguard Intermediate-term T	ETF-其他	2.68%	—	-8.11%
7	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.59%	+0.08%	+74.52%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.58%	+0.12%	+19.59%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.52%	-0.31%	-3.81%
10	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.45%	-0.09%	-37.36%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.44%	+0.07%	+1210.28%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.28%	-0.05%	-0.38%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.16%	+0.18%	+7.48%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	2.02%	+0.04%	-30.24%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.00%	-0.20%	-0.14%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	1.88%	—	+0.05%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.46%	—	+1.39%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.38%	+0.01%	+0.61%
19	FVD	First Trust Value Line Dvd	ETF-其他	1.37%	-0.03%	-4.62%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.37%	—	+1191.00%
21	SYE1EUR	Spdr Mfs Systematic Equity	ETF-其他	1.34%	+0.17%	+8.73%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.26%	—	+471.29%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.25%	-0.01%	-11.92%
24	VTV	Vanguard Value ETF	ETF-其他	1.22%	-0.02%	+1.46%
25	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.13%	-0.25%	-4.76%
26	RSPM	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.12%	+0.16%	+11.34%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.11%	—	-51.55%
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.10%	+0.13%	+6.46%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.05%	—	-3.72%
30	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.05%	—	—
31	IXN	Ishares Global Tech ETF	ETF-科技型	1.04%	+0.07%	+3.80%
32	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.02%	—	-1.14%
33	GUNR	Flexshares Global Upstream N	ETF-其他	0.98%	—	+0.89%
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.98%	+0.15%	+31.25%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.93%	+0.12%	+1.20%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.90%	+0.04%	-0.45%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.87%	+0.25%	+12.38%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.83%	—	+12.29%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.76%	-0.09%	+0.92%
40	IHI	Ishares U.s. Medical Devices	ETF-其他	0.75%	+0.07%	—
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.73%	—	-25.38%
42	BND	Vanguard Total Bond Market	ETF-其他	0.67%	—	-1.62%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.67%	-0.11%	-0.29%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.65%	—	-22.96%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.60%	—	-8.19%
46	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.57%	—	-3.92%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.56%	—	-5.28%
48	IYG	Ishares U.s. Financial Servi	ETF-其他	0.54%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.50%	—	-4.07%
50	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.45%	+0.04%	-0.11%

1–50 of 200

本季持股變動

LifePlan Financial Group, Inc 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.8%	+98.89%	加碼
2	EFG	Ishares Msci Eafe Growth ETF	+2.3%	+1210.28%	加碼
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.3%	+1191.00%	加碼
4	ESGU	Ishares Esg Aware Msci USA	+1.1%	+74.52%	加碼
5	IJR	Ishares Core S&p Small-cap E	+1%	+471.29%	加碼
6	VBR	Vanguard Small-cap Value ETF	+0.5%	+19.59%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+11.57%	加碼
8	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+7.48%	加碼
9	VUG	Vanguard Growth ETF	+0.3%	+0.22%	加碼
10	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+31.25%	加碼
11	RSPM	Invesco S&p 500 Equal Weight	+0.2%	+11.34%	加碼
12	SCHD	Schwab US Dvd Equity ETF	+0.2%	+147.46%	加碼
13	QQQ	Invesco Qqq Trust Series 1	+0.2%	+6.46%	加碼
14	IWO	Ishares Russell 2000 Growth	+0.1%	+0.61%	加碼
15	IWF	Ishares Russell 1000 Growth	+0.1%	-3.45%	減碼
16	IXN	Ishares Global Tech ETF	+0.1%	+3.80%	加碼
17	VB	Vanguard Small-cap ETF	+0.1%	+186.78%	加碼
18	SYE1EUR	Spdr Mfs Systematic Equity	+0.1%	+8.73%	加碼
19	USB	US Bancorp	+0.1%	+1062.50%	加碼
20	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.14%	減碼
21	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+12.38%	加碼
22	FDN	First Trust Dj Internet Ind	+0.1%	—	不變
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+20.06%	加碼
24	GUNR	Flexshares Global Upstream N	0%	+0.89%	加碼
25	VO	Vanguard Mid-cap ETF	0%	-0.45%	減碼
26	IJS	Ishares S&p Small-cap 600 Va	0%	-0.38%	減碼
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+12.29%	加碼
28	RSP	Invesco S&p 500 Equal Weight	0%	-4.76%	減碼
29	VNQ	Vanguard Real Estate ETF	-0.1%	+1.39%	加碼
30	VTV	Vanguard Value ETF	-0.1%	+1.46%	加碼
31	IWD	Ishares Russell 1000 Value E	-0.1%	+0.05%	加碼
32	TU	Telus CORP	-0.1%	-86.24%	減碼
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.81%	減碼
34	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-65.85%	減碼
35	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-22.96%	減碼
36	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-25.38%	減碼
37	BNDX	Vanguard Total Intl Bond ETF	-0.5%	+1.23%	加碼
38	SIZE	Ishares Msci USA Size Factor	-0.5%	-97.52%	減碼
39	VGIT	Vanguard Intermediate-term T	-0.8%	-8.11%	減碼
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-30.24%	減碼
41	MBB	Ishares Mbs ETF	-1.1%	-85.67%	減碼
42	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-51.55%	減碼
43	IGIB	Ishares 5-10y Inv Grade CORP	-1.3%	-80.01%	減碼
44	QUAL	Ishares Msci USA Quality Fac	-1.6%	-96.08%	減碼
45	GOVT	Ishares US Treasury Bond ETF	-2.2%	-37.36%	減碼
46	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
47	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
48	IYG	Ishares U.s. Financial Servi	—	NEW	新建倉
49	PSA	Public Storage	—	EXIT	清倉
50	WU	Western Union Co	—	NEW	新建倉