Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 +9
- 總值
- $3.05 億
- 較 2021 年第 1 季 +$2,300 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,021 | $3,827 萬 | 12.6% | +4,120+4.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 260,179 | $2,562 萬 | 8.4% | −3,890−1.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 653,923 | $1,739 萬 | 5.7% | +67,091+11.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 314,227 | $1,626 萬 | 5.3% | +56,336+21.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 194,425 | $1,431 萬 | 4.7% | −20,742−9.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 235,615 | $1,291 萬 | 4.2% | +131,571+126.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 216,962 | $1,161 萬 | 3.8% | −10,410−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,740 | $1,065 萬 | 3.5% | +711+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,658 | $1,013 萬 | 3.3% | +1,434+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 93,152 | $999.3 萬 | 3.3% | +2,064+2.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,818 | $733.5 萬 | 2.4% | +69,818 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 121,042 | $674.3 萬 | 2.2% | −220,465−64.6% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 81,374 | $631.5 萬 | 2.1% | +81,374 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 189,032 | $549.8 萬 | 1.8% | +28,436+17.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,602 | $521.7 萬 | 1.7% | −81−0.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 91,848 | $517.5 萬 | 1.7% | −692−0.7% | 減碼依 10 比 1 拆股換算 | – |
| Fidelity High Dividend ETF316092840 | ETF | 132,144 | $498.0 萬 | 1.6% | −815−0.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 148,973 | $446.3 萬 | 1.5% | +85,047+133.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 125,500 | $432.9 萬 | 1.4% | +125,500 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 129,922 | $369.7 萬 | 1.2% | +129,922 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,277 | $322.4 萬 | 1.1% | −27,423−34.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 65,839 | $316.2 萬 | 1.0% | +9,766+17.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,560 | $313.1 萬 | 1.0% | +874+8.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,851 | $298.7 萬 | 1.0% | +8,851 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,082 | $296.2 萬 | 1.0% | +17,082 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 841 | $289.3 萬 | 0.9% | +16+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,972 | $261.8 萬 | 0.9% | −35−0.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,885 | $247.6 萬 | 0.8% | +3,476+17.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,373 | $229.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,846 | $194.0 萬 | 0.6% | +322+7.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,492 | $189.2 萬 | 0.6% | +70+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,190 | $185.6 萬 | 0.6% | +60.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,967 | $165.8 萬 | 0.5% | +403+7.2% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 69,402 | $163.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,094 | $157.0 萬 | 0.5% | +737+7.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 51,710 | $153.1 萬 | 0.5% | +51,710 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,155 | $150.5 萬 | 0.5% | +1,076+10.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,146 | $136.6 萬 | 0.4% | −501−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,910 | $130.3 萬 | 0.4% | +1,205+18.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 521 | $127.2 萬 | 0.4% | +15+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,548 | $126.3 萬 | 0.4% | +3,719+19.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,377 | $121.5 萬 | 0.4% | +1,262+11.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 41,209 | $121.2 萬 | 0.4% | +41,209 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,454 | $119.2 萬 | 0.4% | +803+10.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,953 | $116.1 萬 | 0.4% | +701+13.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,301 | $105.3 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 8,671 | $96.9 萬 | 0.3% | +138+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,954 | $96.5 萬 | 0.3% | +181+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,494 | $96.5 萬 | 0.3% | +105+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,360 | $94.2 萬 | 0.3% | +30,360 | 新進 | – |
| VVisa Inc. | Stock | 4,013 | $93.8 萬 | 0.3% | +107+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,551 | $88.7 萬 | 0.3% | +56+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,163 | $83.5 萬 | 0.3% | +4,668+187.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,326 | $83.5 萬 | 0.3% | +3,713+21.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 945 | $82.6 萬 | 0.3% | +126+15.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,621 | $81.8 萬 | 0.3% | +34+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,482 | $76.2 萬 | 0.2% | +1,071+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,188 | $69.7 萬 | 0.2% | +74+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,879 | $66.5 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,841 | $65.1 萬 | 0.2% | +79+2.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,872 | $59.8 萬 | 0.2% | −174−4.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,551 | $59.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,820 | $57.8 萬 | 0.2% | −50,071−73.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,376 | $54.4 萬 | 0.2% | +42+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 996 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,949 | $52.3 萬 | 0.2% | +1,545+35.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,515 | $52.0 萬 | 0.2% | +1,005+40.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,365 | $49.8 萬 | 0.2% | +24+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,177 | $49.2 萬 | 0.2% | −52,492−92.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,544 | $47.6 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,597 | $45.5 萬 | 0.1% | +474+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 776 | $45.4 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,676 | $44.8 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,257 | $42.0 萬 | 0.1% | −6−0.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,775 | $41.7 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,678 | $40.9 萬 | 0.1% | +308+22.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,328 | $40.6 萬 | 0.1% | +45+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 500 | $40.0 萬 | 0.1% | +29+6.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,156 | $39.8 萬 | 0.1% | +1,156 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,585 | $38.6 萬 | 0.1% | +69+4.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,154 | $37.5 萬 | 0.1% | −5,053−38.3% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 812 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 16,789 | $36.9 萬 | 0.1% | +16,789 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,744 | $36.8 萬 | 0.1% | +83+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,616 | $35.8 萬 | 0.1% | +29+0.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,796 | $35.7 萬 | 0.1% | +188+1.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 7,029 | $35.7 萬 | 0.1% | +8+0.1% | 加碼 | – |
| VMWVmware LLC | CL A COM | 2,227 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,155 | $35.1 萬 | 0.1% | +207+3.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,202 | $34.5 萬 | 0.1% | +369+13.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,106 | $34.2 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,214 | $33.9 萬 | 0.1% | +66+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,602 | $33.9 萬 | 0.1% | +38+0.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,181 | $32.1 萬 | 0.1% | −34−2.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,339 | $32.0 萬 | 0.1% | +7,339 | 新進 | – |
| MDTMedtronic plc | Stock | 2,565 | $31.8 萬 | 0.1% | +113+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,938 | $31.1 萬 | 0.1% | +466+10.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 851 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,129 | $30.5 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 156,023 | $698.9 萬 | 2.5% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 75,600 | $504.0 萬 | 1.8% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 95,043 | $426.8 萬 | 1.5% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 29,653 | $87.5 萬 | 0.3% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,545 | $81.3 萬 | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,592 | $70.2 萬 | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,381 | $23.3 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,419 | $22.4 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,197 | $22.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,267 | $21.5 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,123 | $20.4 萬 | 0.1% | 歷史 |