Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 126
- 較 2022 年第 1 季 −14
- 總值
- $3.03 億
- 較 2022 年第 1 季 −$4,714 萬 (−13.5%)
| 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 | 111,357 | $4,222 萬 | 13.9% | +683+0.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 354,168 | $2,971 萬 | 9.8% | −1,503−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 321,944 | $2,260 萬 | 7.5% | +84,712+35.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 347,390 | $1,626 萬 | 5.4% | +39,945+13.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 285,110 | $1,237 萬 | 4.1% | +4,681+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,226 | $1,138 萬 | 3.8% | +159+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 83,314 | $949.0 萬 | 3.1% | +83,314 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 384,422 | $946.4 萬 | 3.1% | −5,097−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,801 | $738.9 萬 | 2.4% | −28,722−23.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,825 | $700.7 萬 | 2.3% | −2,138−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,856 | $637.6 萬 | 2.1% | +7,125+5.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 63,314 | $635.8 萬 | 2.1% | +63,314 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 138,325 | $497.0 萬 | 1.6% | +4,248+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,593 | $451.8 萬 | 1.5% | +83+0.5% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 88,485 | $381.8 萬 | 1.3% | −2,442−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 123,405 | $354.9 萬 | 1.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 23,394 | $336.3 萬 | 1.1% | +4,119+21.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 33,825 | $329.7 萬 | 1.1% | −1,196−3.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 86,204 | $328.6 萬 | 1.1% | −115−0.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,664 | $297.3 萬 | 1.0% | +1,137+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,699 | $292.7 萬 | 1.0% | +186+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,740 | $265.9 萬 | 0.9% | +3,699+61.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,907 | $264.6 萬 | 0.9% | +941+6.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 73,250 | $249.3 萬 | 0.8% | +73,250 | 新進 | – |
| VZVerizon Communications Inc | Stock | 44,943 | $228.0 萬 | 0.8% | +5,944+15.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,958 | $215.7 萬 | 0.7% | +41+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,453 | $206.6 萬 | 0.7% | −247−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 39,022 | $204.5 萬 | 0.7% | +4,387+12.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,413 | $196.6 萬 | 0.6% | −1,535−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,226 | $189.8 萬 | 0.6% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 5,012 | $187.2 萬 | 0.6% | +1,201+31.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,576 | $186.7 萬 | 0.6% | +476+0.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,526 | $181.3 萬 | 0.6% | −3,390−8.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,304 | $180.3 萬 | 0.6% | +191+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,481 | $174.3 萬 | 0.6% | +806+5.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,292 | $169.4 萬 | 0.6% | +3,284+13.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,752 | $167.2 萬 | 0.6% | +1,403+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,292 | $166.7 萬 | 0.6% | +2,046+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,782 | $153.4 萬 | 0.5% | +41,852+382.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 38,985 | $152.7 萬 | 0.5% | +38,985 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 12,234 | $142.2 萬 | 0.5% | −443−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,544 | $139.0 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,192 | $136.5 萬 | 0.5% | +820+11.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,147 | $135.3 萬 | 0.4% | −1,350−2.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 4,952 | $134.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,953 | $131.5 萬 | 0.4% | +92+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,643 | $131.5 萬 | 0.4% | +14,643 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,343 | $129.8 萬 | 0.4% | +50,343 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 24,608 | $123.1 萬 | 0.4% | +24,608 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,972 | $120.1 萬 | 0.4% | +95+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 41,230 | $117.4 萬 | 0.4% | −5,100−11.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,257 | $116.7 萬 | 0.4% | +379+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 531 | $115.7 萬 | 0.4% | +7+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,397 | $105.6 萬 | 0.3% | +1,498+15.1% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $99.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,716 | $99.0 萬 | 0.3% | +246+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,063 | $95.7 萬 | 0.3% | +20,213+136.1% | 加碼 | – |
| CVXChevron Corp | Stock | 6,539 | $94.6 萬 | 0.3% | +99+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,687 | $91.6 萬 | 0.3% | −1,138−40.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,245 | $89.2 萬 | 0.3% | +1,605+5.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,847 | $88.6 萬 | 0.3% | +22,277+210.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,235 | $86.2 萬 | 0.3% | +2,136+11.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,703 | $85.6 萬 | 0.3% | +499+8.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,936 | $81.4 萬 | 0.3% | −107−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,456 | $80.1 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,624 | $80.1 萬 | 0.3% | +3,624 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,218 | $79.6 萬 | 0.3% | −715−2.9% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 6,235 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,255 | $71.1 萬 | 0.2% | −48−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,113 | $71.1 萬 | 0.2% | −3,275−11.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,478 | $70.8 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,181 | $70.3 萬 | 0.2% | +2,221+24.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,147 | $69.8 萬 | 0.2% | −336−3.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,293 | $66.3 萬 | 0.2% | +55+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,017 | $66.2 萬 | 0.2% | −72−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,646 | $65.3 萬 | 0.2% | +5,479+53.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,300 | $62.3 萬 | 0.2% | +228+4.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,812 | $59.9 萬 | 0.2% | +359+14.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,730 | $54.2 萬 | 0.2% | −191−1.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,891 | $51.9 萬 | 0.2% | +4,891 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,203 | $51.6 萬 | 0.2% | +230+7.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,386 | $51.5 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,009 | $51.4 萬 | 0.2% | +255+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,815 | $49.2 萬 | 0.2% | −109−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 221 | $48.3 萬 | 0.2% | −10−4.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,293 | $47.9 萬 | 0.2% | +1,965+26.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,191 | $47.2 萬 | 0.2% | +202+1.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,597 | $45.6 萬 | 0.2% | −249−6.5% | 減碼 | – |
| TAT&T Inc. | Stock | 19,774 | $41.4 萬 | 0.1% | +2,904+17.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,859 | $39.9 萬 | 0.1% | −1,170−10.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,080 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,914 | $38.4 萬 | 0.1% | +10,914 | 新進 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 76,884 | $38.2 萬 | 0.1% | +76,884 | 新進 | – |
| HONHoneywell International Inc | COM | 2,193 | $38.1 萬 | 0.1% | +103+4.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 40,778 | $38.0 萬 | 0.1% | +40,778 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,648 | $36.9 萬 | 0.1% | −41−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,461 | $35.5 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,198 | $32.6 萬 | 0.1% | +37+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,031 | $31.1 萬 | 0.1% | +568+38.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,721 | $31.1 萬 | 0.1% | −533−12.5% | 減碼 | – |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 405,161 | $1,009 萬 | 2.9% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 120,019 | $607.2 萬 | 1.7% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,642 | $461.4 萬 | 1.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,953 | $394.2 萬 | 1.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,610 | $330.5 萬 | 0.9% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,996 | $301.8 萬 | 0.9% | – |
| UPSUnited Parcel Service Inc | Stock | 8,728 | $187.1 萬 | 0.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,042 | $130.0 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,063 | $129.5 萬 | 0.4% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,177 | $99.4 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 19,353 | $95.9 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 13,857 | $64.8 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,209 | $59.6 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,281 | $58.3 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,473 | $50.7 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,091 | $41.9 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,930 | $36.0 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,339 | $29.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,589 | $28.6 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,270 | $26.0 萬 | 0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 10,200 | $25.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $24.4 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,069 | $24.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $24.0 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,508 | $22.7 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,009 | $22.2 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,136 | $21.6 萬 | 0.1% | – |
| HTGCHercules Capital, Inc. | COM | 11,836 | $21.3 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,476 | $20.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,694 | $20.0 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,214 | $20.0 萬 | 0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,314 | $13.9 萬 | <0.1% | 歷史 |