Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 138
- 較 2021 年第 2 季 +15
- 總值
- $3.28 億
- 較 2021 年第 2 季 +$2,287 萬 (+7.5%)
| 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 | 89,912 | $3,874 萬 | 11.8% | +891+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 286,049 | $2,816 萬 | 8.6% | +25,870+9.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 685,576 | $1,819 萬 | 5.5% | +31,653+4.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,068 | $1,438 萬 | 4.4% | +41,916+45.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,425 | $1,436 萬 | 4.4% | +1,000+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 281,753 | $1,433 萬 | 4.4% | −32,474−10.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252,626 | $1,380 萬 | 4.2% | +17,011+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,623 | $1,254 萬 | 3.8% | +10,883+14.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,470 | $1,211 萬 | 3.7% | +10,508+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,085 | $1,016 萬 | 3.1% | +3,427+3.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 75,749 | $762.7 萬 | 2.3% | +5,931+8.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 121,496 | $672.5 萬 | 2.1% | +454+0.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 113,559 | $643.4 萬 | 2.0% | +60,453+113.8% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,557 | $550.4 萬 | 1.7% | +5,955+5.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 91,286 | $512.8 萬 | 1.6% | −562−0.6% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 64,385 | $505.1 萬 | 1.5% | −16,989−20.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 134,525 | $497.7 萬 | 1.5% | +2,381+1.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 164,212 | $494.4 萬 | 1.5% | +15,239+10.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,091 | $383.7 萬 | 1.2% | +26,091 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 124,130 | $350.7 萬 | 1.1% | −64,902−34.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,386 | $349.2 萬 | 1.1% | +826+7.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,580 | $325.5 萬 | 1.0% | +2,741+4.2% | 加碼 | – |
| CTASCintas Corp | Stock | 8,154 | $310.4 萬 | 0.9% | +6,603+425.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 918 | $301.7 萬 | 0.9% | +77+9.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,757 | $298.8 萬 | 0.9% | −3,520−6.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 25,849 | $279.5 萬 | 0.9% | +2,964+13.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,378 | $261.9 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,509 | $256.2 萬 | 0.8% | −463−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 86,397 | $246.8 萬 | 0.8% | −43,525−33.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,518 | $244.9 萬 | 0.7% | +6,363+57.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,049 | $197.3 萬 | 0.6% | +203+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,100 | $187.7 萬 | 0.6% | +11,390+22.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,864 | $177.8 萬 | 0.5% | +770+7.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,952 | $175.8 萬 | 0.5% | +4,952 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,549 | $170.4 萬 | 0.5% | +57+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,010 | $164.0 萬 | 0.5% | +43+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,819 | $161.0 萬 | 0.5% | +1,198+73.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,811 | $158.4 萬 | 0.5% | +1,901+24.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,987 | $156.8 萬 | 0.5% | +53,987 | 新進 | – |
| VZVerizon Communications Inc | Stock | 27,734 | $149.7 萬 | 0.5% | +5,186+23.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 545 | $145.7 萬 | 0.4% | +24+4.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,661 | $138.4 萬 | 0.4% | −11,529−24.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,790 | $136.4 萬 | 0.4% | +1,336+15.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,330 | $135.3 萬 | 0.4% | +46,330 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,721 | $129.0 萬 | 0.4% | −425−3.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 12,647 | $114.3 萬 | 0.3% | +270+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 37,740 | $111.3 萬 | 0.3% | −3,469−8.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,101 | $111.2 萬 | 0.3% | +147+3.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,270 | $108.6 萬 | 0.3% | +317+5.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,327 | $102.0 萬 | 0.3% | +26+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,947 | $100.6 萬 | 0.3% | +453+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,113 | $100.5 萬 | 0.3% | +442+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,621 | $97.2 萬 | 0.3% | +1,295+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,360 | $94.2 萬 | 0.3% | 00.0% | 不變 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $93.8 萬 | 0.3% | −30,000−43.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,129 | $91.9 萬 | 0.3% | +116+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,635 | $89.4 萬 | 0.3% | +84+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,000 | $83.9 萬 | 0.3% | +55+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,521 | $82.8 萬 | 0.3% | +1,039+5.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,235 | $80.3 萬 | 0.2% | +6,235 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,439 | $80.0 萬 | 0.2% | +251+11.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,270 | $77.5 萬 | 0.2% | +274+27.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,176 | $76.5 萬 | 0.2% | +297+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,102 | $73.0 萬 | 0.2% | +737+54.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,721 | $71.0 萬 | 0.2% | +1,206+34.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,777 | $68.7 萬 | 0.2% | +2,233+49.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,433 | $64.4 萬 | 0.2% | +57+4.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,479 | $62.8 萬 | 0.2% | −1,684−23.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,836 | $62.0 萬 | 0.2% | −5−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,360 | $61.8 萬 | 0.2% | +2,763+32.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,046 | $61.6 萬 | 0.2% | +1,097+18.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 222 | $59.1 萬 | 0.2% | +7+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,820 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,908 | $56.7 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,591 | $56.4 萬 | 0.2% | +10,591 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,476 | $55.1 萬 | 0.2% | +4,787+102.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,484 | $50.2 萬 | 0.2% | +328+28.4% | 加碼 | 歷史 |
| KKellanova | Stock | 7,713 | $49.3 萬 | 0.2% | +7,713 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,442 | $48.7 萬 | 0.1% | +2,442 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,293 | $48.6 萬 | 0.1% | +1,222+114.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,755 | $47.9 萬 | 0.1% | +10,323+138.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $47.4 萬 | 0.1% | +48+6.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,161 | $46.9 萬 | 0.1% | +310+36.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,479 | $46.4 萬 | 0.1% | +1,373+33.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,198 | $46.1 萬 | 0.1% | +423+15.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,903 | $45.6 萬 | 0.1% | +225+13.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,760 | $44.6 萬 | 0.1% | −417−10.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,936 | $44.5 萬 | 0.1% | +1,192+25.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,558 | $42.2 萬 | 0.1% | +1,403+22.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,225 | $41.5 萬 | 0.1% | −32−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,003 | $41.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,371 | $40.6 萬 | 0.1% | +43+0.2% | 加碼 | – |
| BANXArrowMark Financial Corp. | COM | 17,862 | $39.3 萬 | 0.1% | +1,073+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,018 | $35.3 萬 | 0.1% | +1,080+21.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,468 | $35.2 萬 | 0.1% | +16,468 | 新進 | – |
| MDTMedtronic plc | Stock | 2,796 | $35.0 萬 | 0.1% | +231+9.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,661 | $35.0 萬 | 0.1% | −493−6.0% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,209 | $34.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,622 | $34.4 萬 | 0.1% | +37+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,277 | $33.9 萬 | 0.1% | +63+0.4% | 加碼 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 125,500 | $432.9 萬 | 1.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,082 | $296.2 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,616 | $35.8 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 7,029 | $35.7 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 8,953 | $20.4 萬 | 0.1% | 歷史 |