Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 126
- 較 2023 年第 3 季 −8
- 總值
- $3.86 億
- 較 2023 年第 3 季 +$4,205 萬 (+12.2%)
| 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 | 124,521 | $5,949 萬 | 15.4% | +4,338+3.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 225,629 | $3,320 萬 | 8.6% | +22,991+11.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 260,818 | $2,035 萬 | 5.3% | −26,420−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 86,625 | $1,668 萬 | 4.3% | +6,962+8.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 132,110 | $1,243 萬 | 3.2% | +6,187+4.9% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 343,496 | $1,147 萬 | 3.0% | −7,086−2.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 495,333 | $1,141 萬 | 3.0% | +1,733+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,665 | $1,062 萬 | 2.8% | −39,944−26.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 47,436 | $1,061 萬 | 2.8% | +13,204+38.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202,854 | $1,057 萬 | 2.7% | +4,299+2.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,698 | $983.2 萬 | 2.5% | −5,938−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,302 | $726.3 萬 | 1.9% | +926+5.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,840 | $676.1 萬 | 1.8% | +146,840 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,995 | $675.1 萬 | 1.7% | +67,995 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 111,225 | $598.6 萬 | 1.6% | −30,563−21.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 129,995 | $549.6 萬 | 1.4% | −25,119−16.2% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 180,987 | $510.5 萬 | 1.3% | +13,527+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,527 | $411.1 萬 | 1.1% | +1,417+14.0% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 65,010 | $385.1 萬 | 1.0% | −20,619−24.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 79,607 | $378.7 萬 | 1.0% | +79,607 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 21,998 | $374.4 萬 | 1.0% | +2,870+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,328 | $333.8 萬 | 0.9% | +205+3.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 70,314 | $329.4 萬 | 0.9% | +70,314 | 新進 | – |
| JNJJohnson & Johnson | Stock | 21,007 | $329.4 萬 | 0.9% | +3,872+22.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,165 | $318.0 萬 | 0.8% | +5,704+24.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,665 | $316.6 萬 | 0.8% | +2,394+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,743 | $315.2 萬 | 0.8% | −560−2.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,042 | $310.3 萬 | 0.8% | −7,344−10.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,987 | $293.0 萬 | 0.8% | −4,943−19.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,479 | $290.7 萬 | 0.8% | +7,406+61.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 82,303 | $274.6 萬 | 0.7% | −9,298−10.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,563 | $262.6 萬 | 0.7% | +1,365+22.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,991 | $247.2 萬 | 0.6% | +1,764+54.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,065 | $239.2 萬 | 0.6% | +75+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,161 | $227.6 萬 | 0.6% | +1,271+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,747 | $227.5 萬 | 0.6% | +8,141+55.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,973 | $220.8 萬 | 0.6% | +1,091+123.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,214 | $218.9 萬 | 0.6% | −4,799−19.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,278 | $215.9 萬 | 0.6% | +4,954+93.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,091 | $207.1 萬 | 0.5% | +18,896+124.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,359 | $192.5 萬 | 0.5% | −1,688−5.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,363 | $192.4 萬 | 0.5% | +190+8.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,135 | $190.9 萬 | 0.5% | +2,558+26.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,056 | $183.7 萬 | 0.5% | +374+5.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,637 | $181.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,264 | $175.8 萬 | 0.5% | −5,609−18.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,095 | $165.6 萬 | 0.4% | +9,365+87.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,958 | $165.5 萬 | 0.4% | −6,414−23.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 51,995 | $163.7 萬 | 0.4% | −3,810−6.8% | 減碼 | – |
| CTASCintas Corp | Stock | 2,639 | $159.1 萬 | 0.4% | +1,069+68.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,758 | $158.8 萬 | 0.4% | +3,367+19.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,153 | $155.7 萬 | 0.4% | −1,178−11.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,831 | $153.4 萬 | 0.4% | +2,662+84.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,171 | $144.1 萬 | 0.4% | +1,204+61.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,841 | $140.8 萬 | 0.4% | −4,913−35.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,126 | $138.5 萬 | 0.4% | +7,761+23.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,720 | $135.4 萬 | 0.4% | +809+16.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,783 | $135.3 萬 | 0.4% | +1,417+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,994 | $131.6 萬 | 0.3% | −192−8.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,018 | $124.9 萬 | 0.3% | −188,356−88.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 25,757 | $124.9 萬 | 0.3% | −15,331−37.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 38,216 | $124.8 萬 | 0.3% | −5,402−12.4% | 減碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 38,502 | $124.6 萬 | 0.3% | −900−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,209 | $124.5 萬 | 0.3% | +10,087+71.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,050 | $119.7 萬 | 0.3% | +1,176+134.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 110,769 | $118.3 萬 | 0.3% | −5,208−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,050 | $115.6 萬 | 0.3% | −5,620−15.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,471 | $114.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,899 | $112.1 萬 | 0.3% | +1,383+91.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,739 | $112.1 萬 | 0.3% | +1,109+16.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,246 | $111.0 萬 | 0.3% | +10,431+118.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,901 | $106.9 萬 | 0.3% | +1,843+89.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,176 | $105.2 萬 | 0.3% | −3,562−10.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,433 | $101.2 萬 | 0.3% | +787+121.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,482 | $99.3 萬 | 0.3% | +19,482 | 新進 | – |
| DUKDuke Energy CORP | Stock | 10,102 | $98.1 萬 | 0.3% | +942+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,058 | $95.5 萬 | 0.2% | −5,082−45.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,876 | $92.2 萬 | 0.2% | −443−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,259 | $89.5 萬 | 0.2% | +8,259 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,019 | $87.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,419 | $85.6 萬 | 0.2% | +1,011+71.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600 | $85.0 萬 | 0.2% | −87−5.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,910 | $83.6 萬 | 0.2% | +5,586+88.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,620 | $78.9 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,996 | $76.0 萬 | 0.2% | +2,675+61.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,052 | $72.0 萬 | 0.2% | +5,052 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,072 | $72.0 萬 | 0.2% | −1,274−5.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,314 | $71.7 萬 | 0.2% | +1,054+46.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,957 | $71.2 萬 | 0.2% | +427+3.4% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 16,515 | $66.2 萬 | 0.2% | +8,798+114.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,212 | $61.0 萬 | 0.2% | +4,692+85.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,601 | $59.7 萬 | 0.2% | −58−0.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,486 | $58.4 萬 | 0.2% | +5,018+112.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,130 | $58.2 萬 | 0.2% | −566−12.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,260 | $56.5 萬 | 0.1% | +2,057+48.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,660 | $54.1 萬 | 0.1% | +90+1.4% | 加碼 | – |
| GLWCorning Inc | COM | 17,744 | $54.1 萬 | 0.1% | +11,039+164.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,724 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,253 | $53.3 萬 | 0.1% | −7,689−70.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $47.5 萬 | 0.1% | +999 | 新進 | 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 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,070 | $317.1 萬 | 0.9% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,180 | $157.5 萬 | 0.5% | – |
| BMYBristol Myers Squibb Co | Stock | 20,303 | $117.9 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 12,768 | $84.4 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,593 | $71.8 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,172 | $66.4 萬 | 0.2% | 歷史 |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 24,625 | $61.2 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 5,069 | $61.0 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 10,657 | $59.7 萬 | 0.2% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,335 | $58.8 萬 | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,083 | $54.1 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,607 | $43.4 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,979 | $32.1 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,200 | $30.9 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 1,798 | $29.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,650 | $23.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,978 | $22.1 萬 | 0.1% | – |
| HTGCHercules Capital, Inc. | COM | 12,740 | $20.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,674 | $20.0 萬 | 0.1% | – |