Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 140
- 較 2021 年第 4 季 +7
- 總值
- $3.50 億
- 較 2021 年第 4 季 +$299.6 萬 (+0.9%)
| 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 | 110,674 | $5,021 萬 | 14.3% | +16,962+18.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 355,671 | $3,605 萬 | 10.3% | +7,438+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 237,232 | $1,840 萬 | 5.3% | −11,687−4.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 307,445 | $1,526 萬 | 4.4% | +4,115+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,067 | $1,450 萬 | 4.1% | −1,794−2.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 280,429 | $1,409 萬 | 4.0% | −1,619−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,523 | $1,160 萬 | 3.3% | −14,635−10.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 389,519 | $1,081 萬 | 3.1% | −129,014−24.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 405,161 | $1,009 萬 | 2.9% | +115,492+39.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,963 | $841.0 萬 | 2.4% | −15,635−16.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,731 | $676.8 萬 | 1.9% | +11,230+9.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 120,019 | $607.2 萬 | 1.7% | +2,109+1.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 134,077 | $558.1 萬 | 1.6% | −1,207−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,510 | $539.8 萬 | 1.5% | +5,136+41.5% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 90,927 | $505.1 萬 | 1.4% | −296−0.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,642 | $461.4 萬 | 1.3% | +125,642 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,953 | $394.2 萬 | 1.1% | +680+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 123,405 | $385.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 35,021 | $356.7 萬 | 1.0% | +344+1.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 86,319 | $353.2 萬 | 1.0% | −20,841−19.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,527 | $350.4 萬 | 1.0% | +1,947+2.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,610 | $330.5 萬 | 0.9% | −21,213−40.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 985 | $321.3 萬 | 0.9% | +24+2.5% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,996 | $301.8 萬 | 0.9% | −2,808−6.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,275 | $294.5 萬 | 0.8% | +1,254+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,513 | $281.1 萬 | 0.8% | +477+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,966 | $247.5 萬 | 0.7% | +1,759+14.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,948 | $242.9 萬 | 0.7% | −49−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 10,917 | $242.1 萬 | 0.7% | +2,387+28.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,916 | $213.5 萬 | 0.6% | +74+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $213.1 萬 | 0.6% | +95+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,226 | $205.9 萬 | 0.6% | +37,551+146.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,861 | $200.5 萬 | 0.6% | +103+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,675 | $200.0 萬 | 0.6% | +3,498+31.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,999 | $198.6 萬 | 0.6% | +8,669+28.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,100 | $193.5 萬 | 0.6% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 8,728 | $187.1 萬 | 0.5% | +2,783+46.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,349 | $183.9 萬 | 0.5% | −2,651−17.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,635 | $179.3 萬 | 0.5% | +7,938+29.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,113 | $175.8 萬 | 0.5% | +1,499+26.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,952 | $167.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,825 | $166.8 萬 | 0.5% | +55+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,811 | $162.1 萬 | 0.5% | −988−20.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,544 | $151.2 萬 | 0.4% | +51,544 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 24,008 | $150.7 萬 | 0.4% | +3,114+14.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,497 | $148.8 萬 | 0.4% | −2,800−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 524 | $145.7 萬 | 0.4% | +2+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,677 | $144.5 萬 | 0.4% | +37+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,877 | $143.4 萬 | 0.4% | +827+78.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,330 | $140.0 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 16,246 | $133.3 萬 | 0.4% | +5,965+58.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,042 | $130.0 萬 | 0.4% | +349+5.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,063 | $129.5 萬 | 0.4% | +2,269+47.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,372 | $123.3 萬 | 0.4% | +1,023+16.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,878 | $116.1 萬 | 0.3% | +1,377+55.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,043 | $107.0 萬 | 0.3% | +524+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,440 | $104.8 萬 | 0.3% | −422−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,470 | $101.7 萬 | 0.3% | +4,470 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,099 | $100.9 萬 | 0.3% | +5,999+49.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,899 | $100.1 萬 | 0.3% | +1,284+14.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,177 | $99.4 萬 | 0.3% | −265−2.5% | 減碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,089 | $97.2 萬 | 0.3% | +693+10.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,353 | $95.9 萬 | 0.3% | +7,896+68.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,204 | $94.8 萬 | 0.3% | +3,936+173.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,640 | $92.4 萬 | 0.3% | +28,640 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,933 | $90.8 萬 | 0.3% | −50−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,388 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 9,483 | $86.2 萬 | 0.2% | +513+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,461 | $86.2 萬 | 0.2% | +850+12.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,235 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,458 | $84.0 萬 | 0.2% | +52+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,303 | $82.3 萬 | 0.2% | −27−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,452 | $75.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,846 | $72.2 萬 | 0.2% | −487−11.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,238 | $70.8 萬 | 0.2% | +1,327+19.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,800 | $67.4 萬 | 0.2% | +213+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,453 | $67.0 萬 | 0.2% | +848+52.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,924 | $66.2 萬 | 0.2% | +931+23.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,973 | $66.1 萬 | 0.2% | +376+14.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,072 | $64.9 萬 | 0.2% | −12−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,857 | $64.8 萬 | 0.2% | +6,694+93.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 231 | $64.5 萬 | 0.2% | +9+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,989 | $61.7 萬 | 0.2% | −3,049−16.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,209 | $59.6 萬 | 0.2% | +786+23.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,281 | $58.3 萬 | 0.2% | +605+89.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,921 | $56.4 萬 | 0.2% | −15,370−58.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,960 | $55.5 萬 | 0.2% | +978+12.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,009 | $54.8 萬 | 0.2% | +100+5.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,167 | $53.1 萬 | 0.2% | +10,167 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,473 | $50.7 萬 | 0.1% | −324−11.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,029 | $48.4 萬 | 0.1% | +26+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,754 | $47.5 萬 | 0.1% | −335−5.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,328 | $46.6 萬 | 0.1% | +7,328 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,712 | $45.6 萬 | 0.1% | −10.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,850 | $45.5 萬 | 0.1% | −3,460−18.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,254 | $42.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,080 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,161 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,689 | $42.1 萬 | 0.1% | +452+36.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 800 | $28.7 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 331 | $22.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 9,797 | $21.1 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 814 | $20.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,169 | $20.2 萬 | 0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,001 | $5.50 萬 | <0.1% | 歷史 |