Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 121
- 較 2023 年第 1 季 −6
- 總值
- $3.51 億
- 較 2023 年第 1 季 +$2,600 萬 (+8.0%)
| 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 | 121,535 | $5,418 萬 | 15.5% | −1,449−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,416 | $2,704 萬 | 7.7% | +6,186+3.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 293,248 | $2,180 萬 | 6.2% | −2,251−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,213 | $1,439 萬 | 4.1% | −3,624−4.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 145,985 | $1,393 萬 | 4.0% | +5,280+3.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 226,356 | $1,145 萬 | 3.3% | +193,760+594.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 122,654 | $1,144 萬 | 3.3% | +5,365+4.6% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 355,752 | $1,127 萬 | 3.2% | +312,420+721.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 488,666 | $1,119 萬 | 3.2% | +4,691+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 102,738 | $1,001 萬 | 2.9% | −6,354−5.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,839 | $963.3 萬 | 2.7% | +381+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,135 | $799.4 萬 | 2.3% | +2,497+1.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,793 | $700.8 萬 | 2.0% | +1,233+3.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 156,843 | $623.3 萬 | 1.8% | −527−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,505 | $596.3 萬 | 1.7% | −251−1.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 86,830 | $469.6 萬 | 1.3% | −50−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,578 | $418.5 萬 | 1.2% | −253−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 121,831 | $405.5 萬 | 1.2% | −90,919−42.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,769 | $343.7 萬 | 1.0% | −1,326−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,575 | $326.5 萬 | 0.9% | −618−6.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,591 | $318.4 萬 | 0.9% | −1,664−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,130 | $288.5 萬 | 0.8% | +6,914+45.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,928 | $285.5 萬 | 0.8% | +87+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,130 | $283.6 萬 | 0.8% | +26+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,801 | $267.1 萬 | 0.8% | −2,106−7.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 49,751 | $259.4 萬 | 0.7% | +463+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,053 | $248.0 萬 | 0.7% | +278+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,414 | $247.1 萬 | 0.7% | −35−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,055 | $240.4 萬 | 0.7% | +150+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,901 | $236.9 萬 | 0.7% | +6,159+52.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,334 | $235.9 萬 | 0.7% | −1,105−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,672 | $230.7 萬 | 0.7% | −21−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,635 | $229.7 萬 | 0.7% | +1,192+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 72,104 | $225.0 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 16,523 | $221.3 萬 | 0.6% | +229+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,210 | $218.0 萬 | 0.6% | −431−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,799 | $214.7 萬 | 0.6% | +235+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,541 | $214.5 萬 | 0.6% | −213−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,158 | $208.5 萬 | 0.6% | +251+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,453 | $193.8 萬 | 0.6% | −126−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,866 | $182.5 萬 | 0.5% | +302+5.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,412 | $180.4 萬 | 0.5% | −281−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,790 | $177.7 萬 | 0.5% | +23+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 56,675 | $169.2 萬 | 0.5% | +23,336+70.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,641 | $168.5 萬 | 0.5% | −721−4.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,087 | $163.0 萬 | 0.5% | +510+5.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,637 | $161.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,669 | $158.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,143 | $148.8 萬 | 0.4% | +70+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,894 | $147.5 萬 | 0.4% | −38,784−44.7% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,235 | $146.3 萬 | 0.4% | +203+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,257 | $141.0 萬 | 0.4% | +791+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 40,030 | $140.5 萬 | 0.4% | −21,240−34.7% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 14,107 | $132.2 萬 | 0.4% | −764−5.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 20,305 | $131.5 萬 | 0.4% | −2,117−9.4% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 33,553 | $120.8 萬 | 0.3% | +33,553 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,207 | $118.7 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,066 | $114.5 萬 | 0.3% | +9,838+36.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 44,612 | $113.2 萬 | 0.3% | +428+1.0% | 加碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,469 | $105.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,614 | $104.1 萬 | 0.3% | +164+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,432 | $102.9 萬 | 0.3% | +22+0.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 106,536 | $99.6 萬 | 0.3% | +2,124+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,966 | $97.7 萬 | 0.3% | −1,207−38.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,125 | $91.1 萬 | 0.3% | −8,109−34.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,975 | $90.4 萬 | 0.3% | +295+8.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 26,319 | $88.9 萬 | 0.3% | −18,127−40.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,666 | $86.9 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,845 | $84.2 萬 | 0.2% | +327+4.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,013 | $79.7 萬 | 0.2% | −753−15.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,727 | $78.4 萬 | 0.2% | +408+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,356 | $75.3 萬 | 0.2% | +450+1.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,140 | $73.8 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,445 | $71.0 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,928 | $70.2 萬 | 0.2% | −2,330−12.1% | 減碼 | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 25,649 | $65.0 萬 | 0.2% | −1,964−7.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,215 | $64.9 萬 | 0.2% | −278−3.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,437 | $64.8 萬 | 0.2% | +272+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,430 | $63.0 萬 | 0.2% | +119+9.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,474 | $62.8 萬 | 0.2% | +531+18.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,448 | $61.2 萬 | 0.2% | −6,597−32.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,699 | $56.8 萬 | 0.2% | +248+5.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,059 | $51.2 萬 | 0.1% | +705+21.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,117 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 16,300 | $46.8 萬 | 0.1% | −176−1.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,607 | $45.1 萬 | 0.1% | +835+22.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,803 | $43.1 萬 | 0.1% | −479−11.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,104 | $41.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 874 | $40.3 萬 | 0.1% | +874 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,018 | $40.1 萬 | 0.1% | −47−4.4% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 7,289 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 24,321 | $36.8 萬 | 0.1% | −5,848−19.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,982 | $36.7 萬 | 0.1% | +2,314+11.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,726 | $36.5 萬 | 0.1% | −101−5.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,771 | $36.2 萬 | 0.1% | +20+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,417 | $36.2 萬 | 0.1% | +2,417 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,451 | $33.0 萬 | 0.1% | +113+4.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,525 | $32.7 萬 | 0.1% | +423+6.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,420 | $31.6 萬 | 0.1% | −45−3.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 106,351 | $326.3 萬 | 1.0% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,091 | $102.0 萬 | 0.3% | – |
| SHELShell plc | ADR | 10,126 | $58.3 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,588 | $38.0 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,372 | $34.5 萬 | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 27,960 | $31.7 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,352 | $23.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,681 | $20.6 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,038 | $20.4 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 1,293 | $6.54 萬 | <0.1% | 歷史 |