Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 133
- 較 2021 年第 3 季 −5
- 總值
- $3.47 億
- 較 2021 年第 3 季 +$1,924 萬 (+5.9%)
| 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 | 93,712 | $4,470 萬 | 12.9% | +3,800+4.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 348,233 | $3,757 萬 | 10.8% | +62,184+21.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 248,919 | $2,014 萬 | 5.8% | +53,494+27.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 303,330 | $1,606 萬 | 4.6% | +75,860+33.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 518,533 | $1,554 萬 | 4.5% | +354,321+215.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,861 | $1,507 萬 | 4.3% | −3,762−4.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,158 | $1,491 萬 | 4.3% | +90+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,048 | $1,421 萬 | 4.1% | +295+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,598 | $1,072 萬 | 3.1% | +513+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 289,669 | $772.8 萬 | 2.2% | −395,907−57.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 117,910 | $648.6 萬 | 1.9% | −3,586−3.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,501 | $641.9 萬 | 1.8% | +5,944+5.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,823 | $578.2 萬 | 1.7% | −22,926−30.3% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 91,223 | $555.5 萬 | 1.6% | −63−0.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 135,284 | $545.1 萬 | 1.6% | +759+0.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,273 | $433.1 萬 | 1.2% | −46,286−40.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,374 | $416.1 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 123,405 | $392.1 萬 | 1.1% | +123,405 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 34,677 | $372.5 萬 | 1.1% | +8,828+34.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,580 | $360.3 萬 | 1.0% | +1,000+1.5% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,804 | $326.6 萬 | 0.9% | −23,581−36.6% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 107,160 | $322.5 萬 | 0.9% | −16,970−13.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 961 | $320.6 萬 | 0.9% | +43+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,021 | $294.7 萬 | 0.8% | +503+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,997 | $261.2 萬 | 0.8% | +488+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $252.9 萬 | 0.7% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,842 | $230.2 萬 | 0.7% | −10,915−21.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,000 | $217.0 萬 | 0.6% | +5,210+53.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,799 | $212.6 萬 | 0.6% | −3,355−41.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,207 | $208.8 萬 | 0.6% | +2,396+24.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,100 | $194.5 萬 | 0.6% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 4,952 | $193.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,758 | $185.7 萬 | 0.5% | −1,620−48.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,530 | $184.8 萬 | 0.5% | +4,401+106.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,770 | $184.8 萬 | 0.5% | −49−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,946 | $177.7 萬 | 0.5% | −64−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,177 | $176.9 萬 | 0.5% | +313+2.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,297 | $158.9 萬 | 0.5% | −1,690−3.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,697 | $157.6 萬 | 0.5% | +4,076+18.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,330 | $157.5 萬 | 0.5% | +2,596+9.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 522 | $151.2 萬 | 0.4% | −23−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,614 | $150.5 萬 | 0.4% | +2,438+76.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,291 | $141.6 萬 | 0.4% | −226,335−89.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,330 | $141.0 萬 | 0.4% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 6,693 | $139.7 萬 | 0.4% | +423+6.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,894 | $138.5 萬 | 0.4% | +11,418+120.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,640 | $129.7 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,945 | $127.4 萬 | 0.4% | +4,487+307.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,611 | $124.6 萬 | 0.4% | +62+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,519 | $114.8 萬 | 0.3% | +418+10.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,442 | $113.8 萬 | 0.3% | −1,279−10.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,349 | $110.2 萬 | 0.3% | +1,628+34.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,970 | $104.9 萬 | 0.3% | −143−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,501 | $103.7 萬 | 0.3% | +62+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,396 | $99.0 萬 | 0.3% | +449+7.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,983 | $98.5 萬 | 0.3% | −10,678−29.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,333 | $97.9 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,360 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,050 | $96.1 萬 | 0.3% | +50+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,587 | $95.6 萬 | 0.3% | +317+25.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,794 | $90.3 萬 | 0.3% | +3,669+326.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,615 | $88.8 萬 | 0.3% | +3,136+57.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,388 | $88.0 萬 | 0.3% | +28,388 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,597 | $87.3 萬 | 0.3% | −38−1.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,235 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,675 | $85.4 萬 | 0.2% | +7,855+44.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,330 | $83.7 萬 | 0.2% | +228+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,862 | $80.5 萬 | 0.2% | +85+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,038 | $80.2 萬 | 0.2% | −1,483−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,406 | $79.8 萬 | 0.2% | −27−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,281 | $78.8 萬 | 0.2% | +4,345+73.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,100 | $76.6 萬 | 0.2% | +740+6.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,993 | $66.5 萬 | 0.2% | +85+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,911 | $64.1 萬 | 0.2% | +6,911 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,084 | $62.3 萬 | 0.2% | −395−7.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,797 | $62.2 萬 | 0.2% | −39−1.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,448 | $60.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,423 | $60.5 萬 | 0.2% | +225+7.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,457 | $59.0 萬 | 0.2% | +866+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,909 | $56.1 萬 | 0.2% | −94−4.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,310 | $55.9 萬 | 0.2% | −19,430−51.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,713 | $50.2 萬 | 0.1% | −47−1.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,003 | $49.8 萬 | 0.1% | +3,342+43.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,982 | $47.2 萬 | 0.1% | +1,984+33.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,304 | $47.2 萬 | 0.1% | +1,559+89.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,161 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,240 | $45.3 萬 | 0.1% | +15+0.4% | 加碼 | – |
| KKellanova | Stock | 6,759 | $43.5 萬 | 0.1% | −954−12.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,237 | $43.5 萬 | 0.1% | +33+2.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,190 | $43.2 萬 | 0.1% | −294−19.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,080 | $42.8 萬 | 0.1% | +5,280+60.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,602 | $42.0 萬 | 0.1% | +699+36.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,605 | $41.7 萬 | 0.1% | +1,378+61.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,268 | $41.4 萬 | 0.1% | +442+24.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,827 | $41.3 萬 | 0.1% | −928−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,966 | $41.0 萬 | 0.1% | −327−14.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,605 | $40.4 萬 | 0.1% | +163+11.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 676 | $38.3 萬 | 0.1% | −148−18.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,091 | $383.7 萬 | 1.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,046 | $61.6 萬 | 0.2% | – |
| BANXArrowMark Financial Corp. | COM | 17,862 | $39.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,468 | $35.2 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,648 | $33.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,995 | $30.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,533 | $26.8 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 812 | $25.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,888 | $21.9 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 792 | $20.3 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,089 | $14.3 萬 | <0.1% | 歷史 |