Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 127
- 較 2022 年第 4 季 +5
- 總值
- $3.25 億
- 較 2022 年第 4 季 −$506.5 萬 (−1.5%)
| 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 | 122,984 | $5,056 萬 | 15.6% | +10,144+9.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194,230 | $2,410 萬 | 7.4% | +194,230 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 295,499 | $2,150 萬 | 6.6% | −36,126−10.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 140,705 | $1,318 萬 | 4.1% | +140,705 | 新進 | – |
| AAPLApple Inc. | Stock | 77,837 | $1,284 萬 | 4.0% | −5,186−6.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 483,975 | $1,132 萬 | 3.5% | −23,529−4.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 117,289 | $1,111 萬 | 3.4% | +84,657+259.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 109,092 | $986.7 萬 | 3.0% | −233,523−68.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,458 | $953.4 萬 | 2.9% | −87,128−30.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,638 | $763.0 萬 | 2.4% | +4,166+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 212,750 | $669.1 萬 | 2.1% | −4,575−2.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 32,560 | $609.3 萬 | 1.9% | +32,560 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 157,370 | $599.3 萬 | 1.8% | +6,255+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,756 | $512.2 萬 | 1.6% | +83+0.5% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 86,880 | $416.6 萬 | 1.3% | −550−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,831 | $413.9 萬 | 1.3% | +1,899+7.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,095 | $363.0 萬 | 1.1% | −52,588−61.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 106,351 | $326.3 萬 | 1.0% | −1,189−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,193 | $314.7 萬 | 1.0% | +157+1.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,255 | $310.8 萬 | 1.0% | −609−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,907 | $279.6 萬 | 0.9% | −48,357−62.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,841 | $276.5 萬 | 0.9% | +504+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,104 | $265.2 萬 | 0.8% | +1,578+10.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,288 | $255.9 萬 | 0.8% | +40,290+447.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 86,678 | $253.4 萬 | 0.8% | +35,134+68.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 61,443 | $250.7 萬 | 0.8% | +6,912+12.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,754 | $234.0 萬 | 0.7% | +1,889+5.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,439 | $233.2 萬 | 0.7% | +723+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,449 | $228.2 萬 | 0.7% | +2,022+10.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,907 | $222.2 萬 | 0.7% | +1,921+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,905 | $221.3 萬 | 0.7% | +383+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,775 | $218.7 萬 | 0.7% | +196+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,693 | $216.8 萬 | 0.7% | +505+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,294 | $213.7 萬 | 0.7% | +871+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 72,104 | $212.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,564 | $211.0 萬 | 0.6% | −691−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 52,719 | $205.0 萬 | 0.6% | +5,205+11.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 61,270 | $203.5 萬 | 0.6% | −4,153−6.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,641 | $193.4 萬 | 0.6% | +7,163+62.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,579 | $193.0 萬 | 0.6% | +1,758+19.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,362 | $180.7 萬 | 0.6% | −28,202−63.3% | 減碼 | – |
| COPConocoPhillips | Stock | 17,693 | $175.5 萬 | 0.5% | +9,086+105.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,742 | $168.0 萬 | 0.5% | +261+2.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,596 | $167.1 萬 | 0.5% | +100+0.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,577 | $166.5 萬 | 0.5% | +596+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,564 | $164.4 萬 | 0.5% | +618+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,216 | $157.2 萬 | 0.5% | +435+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,663 | $150.2 萬 | 0.5% | +49+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,173 | $146.8 萬 | 0.5% | −1,318−29.3% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,032 | $145.3 萬 | 0.4% | +45,032 | 新進 | – |
| KOCoca Cola Co | Stock | 23,234 | $144.2 萬 | 0.4% | +254+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 44,446 | $143.0 萬 | 0.4% | +14,201+47.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 4,637 | $141.9 萬 | 0.4% | −315−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,767 | $140.4 萬 | 0.4% | +282+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,073 | $139.2 萬 | 0.4% | +37+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,466 | $138.3 萬 | 0.4% | +3,269+14.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 43,332 | $133.4 萬 | 0.4% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 22,422 | $120.4 萬 | 0.4% | +22,422 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,871 | $119.8 萬 | 0.4% | +14,871 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 44,184 | $111.7 萬 | 0.3% | +48+0.1% | 加碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,188 | $108.8 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,450 | $105.3 萬 | 0.3% | +205+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,091 | $102.0 萬 | 0.3% | −9,681−23.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,682 | $97.0 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,339 | $96.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,045 | $92.5 萬 | 0.3% | −324,087−94.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,463 | $87.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 104,412 | $83.5 萬 | 0.3% | −14,013−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,518 | $82.4 萬 | 0.3% | +63+0.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,766 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,258 | $80.3 萬 | 0.2% | −70,385−78.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,319 | $80.3 萬 | 0.2% | +353+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,228 | $80.1 萬 | 0.2% | −3,920−12.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,680 | $78.0 萬 | 0.2% | +3,680 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 7,476 | $75.9 萬 | 0.2% | +7,476 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,906 | $74.6 萬 | 0.2% | +60.0% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,185 | $74.4 萬 | 0.2% | +176+3.5% | 加碼 | 歷史 |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 27,613 | $70.7 萬 | 0.2% | −895−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,493 | $68.1 萬 | 0.2% | +45+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,410 | $66.9 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,165 | $65.9 萬 | 0.2% | +5,165 | 新進 | 歷史 |
| SHELShell plc | ADR | 10,126 | $58.3 萬 | 0.2% | +10,126 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,943 | $54.7 萬 | 0.2% | +2,943 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,282 | $50.2 萬 | 0.2% | −544−11.3% | 減碼 | – |
| BACBank of America Corp | Stock | 16,476 | $47.1 萬 | 0.1% | +1,216+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,451 | $46.3 萬 | 0.1% | +211+5.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,117 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,311 | $45.3 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,354 | $42.6 萬 | 0.1% | +819+32.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,105 | $40.2 萬 | 0.1% | −29−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,668 | $39.8 萬 | 0.1% | +147+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,065 | $38.8 萬 | 0.1% | +23+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 30,169 | $38.0 萬 | 0.1% | +30,169 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,588 | $38.0 萬 | 0.1% | −82,605−94.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,338 | $37.3 萬 | 0.1% | +106+4.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,976 | $36.5 萬 | 0.1% | −75−1.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,827 | $36.5 萬 | 0.1% | −176−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,465 | $35.4 萬 | 0.1% | +38+2.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,372 | $34.5 萬 | 0.1% | −61,770−94.8% | 減碼 | – |
選擇權（4 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 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 54,094 | $259.5 萬 | 0.8% | – |
| SNYSanofi | SPONSORED ADR | 28,977 | $140.3 萬 | 0.4% | 歷史 |
| FLOFlowers Foods Inc | COM | 43,560 | $125.2 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 7,084 | $111.2 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,979 | $98.9 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,483 | $96.5 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,564 | $89.8 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,957 | $65.7 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 248 | $60.8 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,274 | $33.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,521 | $30.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,028 | $29.3 萬 | 0.1% | – |