Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 122
- 較 2022 年第 3 季 −4
- 總值
- $3.30 億
- 較 2022 年第 3 季 +$2,130 萬 (+6.9%)
| 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 | 112,840 | $4,337 萬 | 13.2% | −1,140−1.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 342,615 | $2,904 萬 | 8.8% | −9,789−2.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 331,625 | $2,391 萬 | 7.3% | +1,206+0.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 344,132 | $1,546 萬 | 4.7% | −4,889−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,586 | $1,301 萬 | 3.9% | −1,663−0.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 507,504 | $1,153 萬 | 3.5% | −1,815−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 83,023 | $1,079 萬 | 3.3% | −827−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,683 | $904.1 萬 | 2.7% | +286+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,472 | $742.4 萬 | 2.3% | +3,950+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,264 | $731.6 萬 | 2.2% | −823−1.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,193 | $707.7 萬 | 2.1% | +87,193 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,142 | $679.2 萬 | 2.1% | +84+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 217,325 | $649.6 萬 | 2.0% | +98,080+82.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 151,115 | $563.6 萬 | 1.7% | +2,016+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 44,564 | $474.7 萬 | 1.4% | +240+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,673 | $424.0 萬 | 1.3% | −346−1.9% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 85,882 | $399.3 萬 | 1.2% | −462−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,932 | $393.1 萬 | 1.2% | −88−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,643 | $366.7 萬 | 1.1% | +80,203+849.6% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 87,430 | $358.2 萬 | 1.1% | −886−1.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 107,540 | $314.6 萬 | 1.0% | −4,507−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,036 | $310.0 萬 | 0.9% | −505−4.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,864 | $306.9 萬 | 0.9% | −3,851−5.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 32,632 | $302.7 萬 | 0.9% | −194−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,337 | $283.3 萬 | 0.9% | −331−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,531 | $279.4 萬 | 0.8% | +6,201+12.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,526 | $274.3 萬 | 0.8% | −290−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,986 | $260.8 萬 | 0.8% | +377+1.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 54,094 | $259.5 萬 | 0.8% | +54,094 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 31,865 | $229.3 萬 | 0.7% | +31,865 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,579 | $222.3 萬 | 0.7% | −821−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,716 | $218.0 萬 | 0.7% | +152+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,423 | $217.3 萬 | 0.7% | −186−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,427 | $215.5 萬 | 0.7% | −1,357−6.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,423 | $206.1 萬 | 0.6% | +2,197+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 72,104 | $204.4 萬 | 0.6% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 4,491 | $202.9 萬 | 0.6% | −464−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,188 | $201.2 萬 | 0.6% | −636−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,255 | $198.8 萬 | 0.6% | −354−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,522 | $198.5 萬 | 0.6% | −235−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,514 | $187.2 萬 | 0.6% | −2,913−5.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,496 | $160.9 萬 | 0.5% | −441−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,821 | $159.5 萬 | 0.5% | −339−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,946 | $156.4 萬 | 0.5% | −140−2.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,481 | $148.9 萬 | 0.5% | −655−5.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,544 | $146.4 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 22,980 | $146.2 萬 | 0.4% | +10,007+77.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,036 | $145.0 萬 | 0.4% | −193−8.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,977 | $140.3 萬 | 0.4% | −1,053−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,981 | $138.9 萬 | 0.4% | +347+4.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,952 | $138.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,614 | $137.4 萬 | 0.4% | −681−9.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 43,332 | $128.8 萬 | 0.4% | −832−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 41,772 | $126.1 萬 | 0.4% | +16,659+66.3% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 43,560 | $125.2 萬 | 0.4% | −990−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,781 | $124.2 萬 | 0.4% | −3,184−17.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,245 | $112.1 萬 | 0.3% | −119−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,084 | $111.2 萬 | 0.3% | +7,084 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,197 | $110.5 萬 | 0.3% | −181−0.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 44,136 | $108.6 萬 | 0.3% | −135,016−75.4% | 減碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,607 | $101.6 萬 | 0.3% | −7,891−47.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,478 | $101.3 萬 | 0.3% | +217+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,182 | $99.8 萬 | 0.3% | +682+45.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,979 | $98.9 萬 | 0.3% | −69−1.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 118,425 | $96.8 萬 | 0.3% | +3,979+3.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,483 | $96.5 萬 | 0.3% | +7,483 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,339 | $93.6 萬 | 0.3% | −1,724−4.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,691 | $93.1 萬 | 0.3% | −71−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,245 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 2,465 | $92.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,564 | $89.8 萬 | 0.3% | −21,733−37.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,148 | $87.4 萬 | 0.3% | −1,699−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,455 | $82.2 萬 | 0.2% | +487+7.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,966 | $82.1 萬 | 0.2% | +69+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,485 | $79.9 萬 | 0.2% | +670+11.5% | 加碼 | 歷史 |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 28,508 | $73.2 萬 | 0.2% | +2,811+10.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,900 | $73.0 萬 | 0.2% | −381−1.6% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,009 | $70.8 萬 | 0.2% | +131+2.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,766 | $68.9 萬 | 0.2% | −1,401−22.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,957 | $65.7 萬 | 0.2% | +4,957 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,448 | $65.5 萬 | 0.2% | +94+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,172 | $64.8 萬 | 0.2% | −1,625−10.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 248 | $60.8 萬 | 0.2% | +10+4.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,826 | $58.2 萬 | 0.2% | −335−6.5% | 減碼 | – |
| BACBank of America Corp | Stock | 15,260 | $50.5 萬 | 0.2% | −274−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,223 | $47.6 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,998 | $45.3 萬 | 0.1% | −1,502−14.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,154 | $40.6 萬 | 0.1% | −44−0.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,535 | $40.1 萬 | 0.1% | +71+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,323 | $39.0 萬 | 0.1% | +246+22.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,117 | $38.4 萬 | 0.1% | −480−13.3% | 減碼 | – |
| TAT&T Inc. | Stock | 20,521 | $37.8 萬 | 0.1% | +212+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,240 | $37.6 萬 | 0.1% | −93−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,427 | $37.4 萬 | 0.1% | −31−2.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,051 | $37.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,134 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,042 | $36.3 萬 | 0.1% | −70−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,232 | $36.1 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,399 | $35.1 萬 | 0.1% | −373−13.5% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 44,386 | $721.4 萬 | 2.3% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 64,975 | $185.8 萬 | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,117 | $70.1 萬 | 0.2% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,394 | $65.0 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 3,300 | $64.5 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 10,325 | $45.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,609 | $40.7 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,618 | $33.1 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,485 | $24.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 945 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 14,566 | $16.4 萬 | 0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 10,483 | $13.4 萬 | <0.1% | 歷史 |