Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 +13
- 總值
- $3.44 億
- 較 2023 年第 2 季 −$681.1 萬 (−1.9%)
| 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 | 120,183 | $5,162 萬 | 15.0% | −1,352−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 202,638 | $2,671 萬 | 7.8% | +2,222+1.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 287,238 | $2,079 萬 | 6.0% | −6,010−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 79,663 | $1,364 萬 | 4.0% | +5,450+7.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 149,609 | $1,291 萬 | 3.8% | +3,624+2.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 125,923 | $1,118 萬 | 3.3% | +3,269+2.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 350,582 | $1,098 萬 | 3.2% | −5,170−1.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 493,600 | $1,088 萬 | 3.2% | +4,934+1.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 212,374 | $1,033 萬 | 3.0% | −13,982−6.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,555 | $971.5 萬 | 2.8% | +1,716+0.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,636 | $935.6 萬 | 2.7% | −3,102−3.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,788 | $702.3 萬 | 2.0% | −13,347−8.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,232 | $687.8 萬 | 2.0% | +439+1.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 155,114 | $598.6 萬 | 1.7% | −1,729−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,376 | $580.6 萬 | 1.7% | +871+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 167,460 | $446.4 萬 | 1.3% | +167,460 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 85,629 | $445.2 萬 | 1.3% | −1,201−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,930 | $363.7 萬 | 1.1% | −2,648−9.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,110 | $354.1 萬 | 1.0% | +535+5.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,070 | $317.1 萬 | 0.9% | −699−2.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,386 | $309.6 萬 | 0.9% | −205−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,123 | $309.3 萬 | 0.9% | +195+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 91,601 | $284.4 萬 | 0.8% | +19,497+27.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,128 | $277.4 萬 | 0.8% | +2,075+12.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,303 | $270.8 萬 | 0.8% | −827−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,135 | $266.9 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,271 | $265.3 萬 | 0.8% | +2,061+11.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,461 | $241.5 萬 | 0.7% | +2,047+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,013 | $235.9 萬 | 0.7% | −1,788−6.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,898 | $215.3 萬 | 0.6% | +2,263+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,990 | $210.7 萬 | 0.6% | −65−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,873 | $207.3 萬 | 0.6% | −2,461−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,073 | $203.6 萬 | 0.6% | +5,459+82.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,088 | $203.0 萬 | 0.6% | −8,663−17.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,890 | $197.4 萬 | 0.6% | +1,100+16.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,754 | $191.6 萬 | 0.6% | −4,147−23.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,372 | $191.1 萬 | 0.6% | −2,786−9.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,198 | $187.7 萬 | 0.5% | +332+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,047 | $186.9 萬 | 0.5% | −2,752−8.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,140 | $178.2 萬 | 0.5% | −3,532−24.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,331 | $175.3 萬 | 0.5% | −122−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,606 | $171.8 萬 | 0.5% | +6,761+86.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 55,805 | $164.7 萬 | 0.5% | −870−1.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,180 | $157.5 萬 | 0.5% | −461−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 6,682 | $153.7 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,942 | $153.6 萬 | 0.4% | −5,581−33.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,577 | $149.4 萬 | 0.4% | +490+5.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,637 | $146.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,173 | $141.1 萬 | 0.4% | +30+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,713 | $140.4 萬 | 0.4% | −5,699−32.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,227 | $140.4 萬 | 0.4% | +795+32.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,366 | $136.4 萬 | 0.4% | −1,891−6.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,618 | $132.8 萬 | 0.4% | −4,276−8.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 36,670 | $127.6 萬 | 0.4% | −3,360−8.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,186 | $123.4 萬 | 0.4% | −21−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,391 | $119.8 萬 | 0.3% | +17,391 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,303 | $117.9 萬 | 0.3% | −13,238−39.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 35,738 | $109.4 萬 | 0.3% | −1,328−3.6% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 115,977 | $107.7 萬 | 0.3% | +9,441+8.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,471 | $107.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $100.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,324 | $98.4 萬 | 0.3% | +3,901+274.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,911 | $96.8 萬 | 0.3% | +936+23.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,365 | $91.4 萬 | 0.3% | +17,065+104.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 26,319 | $88.1 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 15,195 | $87.1 萬 | 0.3% | +15,195 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,687 | $85.4 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,768 | $84.4 萬 | 0.2% | −7,537−37.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,730 | $84.1 萬 | 0.2% | +10,730 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,160 | $80.9 萬 | 0.2% | +433+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,967 | $80.5 萬 | 0.2% | +1,093+125.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,570 | $75.5 萬 | 0.2% | −396−20.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,630 | $73.7 萬 | 0.2% | +1,193+21.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 882 | $73.4 萬 | 0.2% | +882 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,346 | $73.4 萬 | 0.2% | −100.0% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,013 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,593 | $71.8 萬 | 0.2% | −5,514−39.1% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,983 | $69.9 萬 | 0.2% | −14,570−43.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,530 | $67.1 萬 | 0.2% | +12,530 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 4,172 | $66.4 萬 | 0.2% | +698+20.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,169 | $64.3 萬 | 0.2% | +1,443+83.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,696 | $61.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,633 | $61.7 萬 | 0.2% | +203+14.2% | 加碼 | 歷史 |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 24,625 | $61.2 萬 | 0.2% | −1,024−4.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,069 | $61.0 萬 | 0.2% | −2,376−31.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,657 | $59.7 萬 | 0.2% | −4,468−29.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,335 | $58.8 萬 | 0.2% | −2,593−15.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,058 | $58.3 萬 | 0.2% | +2,058 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 14,122 | $58.1 萬 | 0.2% | +14,122 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,659 | $56.2 萬 | 0.2% | −21,953−49.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,083 | $54.1 萬 | 0.2% | −28,152−62.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,570 | $49.9 萬 | 0.1% | −1,645−20.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,724 | $49.6 萬 | 0.1% | +14,724 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,516 | $49.1 萬 | 0.1% | +1,516 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,053 | $48.7 萬 | 0.1% | −64−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 874 | $47.0 萬 | 0.1% | +874 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,815 | $46.9 萬 | 0.1% | +8,815 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,114 | $44.2 萬 | 0.1% | +96+9.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,607 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,605 | $43.1 萬 | 0.1% | +185+13.0% | 加碼 | 歷史 |
選擇權（2 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。
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 121,831 | $405.5 萬 | 1.2% | – |
| DLTRDollar Tree, Inc. | COM | 5,140 | $73.8 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,059 | $51.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,236 | $29.7 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,794 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 873 | $24.7 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,254 | $21.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,589 | $20.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 95 | $20.3 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 12,693 | $11.7 萬 | <0.1% | 歷史 |