Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 126
- 較 2022 年第 2 季 0
- 總值
- $3.08 億
- 較 2022 年第 2 季 +$555.9 萬 (+1.8%)
| 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 | 113,980 | $4,091 萬 | 13.3% | +2,623+2.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 352,404 | $2,800 萬 | 9.1% | −1,764−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 330,419 | $2,186 萬 | 7.1% | +8,475+2.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 349,021 | $1,555 萬 | 5.0% | +1,631+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 509,319 | $1,160 萬 | 3.8% | +509,319 | 新進 | – |
| AAPLApple Inc. | Stock | 83,850 | $1,159 萬 | 3.8% | +624+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 285,249 | $1,100 萬 | 3.6% | +1390.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,397 | $876.0 萬 | 2.8% | +85,397 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 44,386 | $721.4 萬 | 2.3% | +44,386 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,087 | $681.0 萬 | 2.2% | +2,262+3.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,522 | $643.5 萬 | 2.1% | +10,666+8.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,058 | $594.4 萬 | 1.9% | +1,744+2.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 149,099 | $492.9 萬 | 1.6% | +10,774+7.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 44,324 | $465.3 萬 | 1.5% | −38,990−46.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 179,152 | $428.3 萬 | 1.4% | −205,270−53.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,019 | $419.6 萬 | 1.4% | +426+2.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 88,316 | $365.9 萬 | 1.2% | −169−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 119,245 | $339.6 萬 | 1.1% | −4,160−3.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 86,344 | $339.5 萬 | 1.1% | +140+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,020 | $328.8 萬 | 1.1% | +2,626+11.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 112,047 | $311.6 萬 | 1.0% | +63,900+132.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 32,826 | $300.8 萬 | 1.0% | −999−3.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,715 | $286.9 萬 | 0.9% | +1,051+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,668 | $286.3 萬 | 0.9% | −31−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,541 | $281.6 萬 | 0.9% | +801+8.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,609 | $263.5 萬 | 0.9% | +16,212+142.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,816 | $257.9 萬 | 0.8% | +909+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,330 | $211.7 萬 | 0.7% | +9,308+23.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,965 | $203.0 萬 | 0.7% | −1,488−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 72,104 | $194.4 萬 | 0.6% | +30,874+74.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,824 | $192.4 萬 | 0.6% | +1,072+7.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,955 | $192.3 萬 | 0.6% | −57−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,427 | $191.6 萬 | 0.6% | +5,484+12.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,226 | $186.0 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 64,975 | $185.8 萬 | 0.6% | +1,399+2.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,609 | $185.6 萬 | 0.6% | +14,081+921.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,400 | $182.0 萬 | 0.6% | +1,919+12.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,784 | $179.3 萬 | 0.6% | +2,492+13.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,757 | $178.9 萬 | 0.6% | +453+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,564 | $178.7 萬 | 0.6% | +5,272+19.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,609 | $171.7 萬 | 0.6% | −804−2.4% | 減碼 | – |
| COPConocoPhillips | Stock | 16,498 | $168.6 萬 | 0.5% | +1,855+12.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,937 | $159.0 萬 | 0.5% | −2,589−7.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,815 | $154.2 萬 | 0.5% | −44−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 58,297 | $152.5 萬 | 0.5% | +7,954+15.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,160 | $149.3 萬 | 0.5% | +968+11.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,136 | $141.0 萬 | 0.5% | −98−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,086 | $140.5 萬 | 0.5% | +829+19.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,544 | $137.0 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,295 | $129.5 萬 | 0.4% | −3,663−33.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 44,164 | $125.2 萬 | 0.4% | −8,618−16.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,634 | $123.6 萬 | 0.4% | +7,634 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,229 | $122.7 萬 | 0.4% | +257+13.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,952 | $120.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,030 | $114.3 萬 | 0.4% | +5,422+22.0% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 44,550 | $110.1 萬 | 0.4% | +44,550 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,261 | $107.7 萬 | 0.3% | +641+6.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,063 | $93.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 23,378 | $93.7 萬 | 0.3% | +3,143+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,364 | $91.4 萬 | 0.3% | −175−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $89.1 萬 | 0.3% | +75+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,245 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 10,379 | $87.4 萬 | 0.3% | +1,232+13.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,847 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,048 | $85.8 萬 | 0.3% | +424+11.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 114,446 | $83.7 萬 | 0.3% | +73,668+180.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,462 | $83.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,167 | $77.5 萬 | 0.3% | −68−1.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,281 | $76.8 萬 | 0.2% | +63+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,897 | $73.6 萬 | 0.2% | +5,539+234.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,973 | $72.8 萬 | 0.2% | +1,792+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,500 | $70.5 萬 | 0.2% | +22+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,113 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,117 | $70.1 萬 | 0.2% | +731+9.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,113 | $67.1 萬 | 0.2% | +96+1.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,878 | $66.4 萬 | 0.2% | +4,878 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,394 | $65.0 萬 | 0.2% | +314+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,300 | $64.5 萬 | 0.2% | +488+17.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,797 | $63.8 萬 | 0.2% | +151+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,354 | $63.2 萬 | 0.2% | +61+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,968 | $60.8 萬 | 0.2% | +959+16.0% | 加碼 | 歷史 |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 25,697 | $59.0 萬 | 0.2% | +25,697 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,161 | $55.3 萬 | 0.2% | −139−2.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 238 | $51.0 萬 | 0.2% | +238 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,534 | $46.9 萬 | 0.2% | +343+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,500 | $46.0 萬 | 0.1% | +4,804+84.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,325 | $45.4 萬 | 0.1% | +1,032+11.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,597 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,333 | $41.6 萬 | 0.1% | −87−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,609 | $40.7 萬 | 0.1% | −3,094−46.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,198 | $40.4 萬 | 0.1% | −2,532−23.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,047 | $39.6 萬 | 0.1% | +4,047 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,913 | $39.5 萬 | 0.1% | −290−9.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,440 | $37.7 萬 | 0.1% | −419−4.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,244 | $37.4 萬 | 0.1% | +51+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,464 | $37.0 萬 | 0.1% | +690+38.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,734 | $34.4 萬 | 0.1% | −180−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,772 | $33.6 萬 | 0.1% | +754+37.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,618 | $33.1 萬 | 0.1% | −30−1.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 91,801 | $738.9 萬 | 2.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 73,250 | $249.3 萬 | 0.8% | – |
| WFCWells Fargo & Company | Stock | 38,985 | $152.7 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,716 | $99.0 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 4,891 | $51.9 萬 | 0.2% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 76,884 | $38.2 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 968 | $29.8 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 6,098 | $22.1 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,798 | $20.4 萬 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 11,662 | $10.0 萬 | <0.1% | 歷史 |