Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 −2
- 總值
- $4.21 億
- 較 2023 年第 4 季 +$3,520 萬 (+9.1%)
| 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 | 127,185 | $6,688 萬 | 15.9% | +2,664+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 232,647 | $3,824 萬 | 9.1% | +7,018+3.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 259,259 | $2,167 萬 | 5.1% | −1,559−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 87,576 | $1,502 萬 | 3.6% | +951+1.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 138,550 | $1,281 萬 | 3.0% | +6,440+4.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 50,312 | $1,247 萬 | 3.0% | +2,876+6.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 526,356 | $1,199 萬 | 2.8% | +31,023+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 336,640 | $1,162 萬 | 2.8% | −6,856−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,437 | $1,157 萬 | 2.7% | +1,772+1.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,755 | $1,130 萬 | 2.7% | +4,901+2.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,981 | $1,069 萬 | 2.5% | −717−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,497 | $820.8 萬 | 1.9% | +195+1.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,522 | $691.1 萬 | 1.6% | +5,682+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,394 | $689.6 萬 | 1.6% | +2,399+3.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,539 | $636.0 萬 | 1.5% | −1,686−1.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 128,808 | $583.6 萬 | 1.4% | −1,187−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 196,560 | $579.9 萬 | 1.4% | +15,573+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,022 | $505.5 萬 | 1.2% | +495+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,782 | $456.5 萬 | 1.1% | +784+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,017 | $453.4 萬 | 1.1% | +26+0.5% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 64,896 | $418.0 萬 | 1.0% | −114−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,442 | $415.0 萬 | 1.0% | +2,277+7.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,313 | $395.3 萬 | 0.9% | +3,706+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,976 | $378.4 萬 | 0.9% | +233+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,262 | $368.0 萬 | 0.9% | +2,255+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,108 | $348.8 萬 | 0.8% | +443+2.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 72,468 | $340.6 萬 | 0.8% | +2,154+3.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,730 | $333.7 萬 | 0.8% | +402+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,425 | $331.5 萬 | 0.8% | +438+2.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,461 | $328.4 萬 | 0.8% | −1,581−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 20,601 | $325.1 萬 | 0.8% | +1,122+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,850 | $301.5 萬 | 0.7% | +287+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,021 | $290.9 萬 | 0.7% | +2,274+10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,568 | $270.9 萬 | 0.6% | −5,735−7.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,013 | $267.4 萬 | 0.6% | +40+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,521 | $240.5 萬 | 0.6% | +456+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,845 | $235.5 萬 | 0.6% | +2,754+8.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,011 | $226.4 萬 | 0.5% | +733+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,968 | $220.8 萬 | 0.5% | −246−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,742 | $206.0 萬 | 0.5% | +383+1.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,654 | $202.9 萬 | 0.5% | +1,519+12.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,416 | $202.5 萬 | 0.5% | +53+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,161 | $200.0 萬 | 0.5% | +105+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,667 | $197.5 萬 | 0.5% | +2,572+12.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,045 | $194.2 萬 | 0.5% | +1,884+20.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,934 | $182.9 萬 | 0.4% | +1,976+9.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,647 | $182.6 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,611 | $178.1 萬 | 0.4% | −230−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,703 | $171.8 萬 | 0.4% | −128−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 51,995 | $168.8 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 43,853 | $166.3 萬 | 0.4% | +2,727+6.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,236 | $165.9 萬 | 0.4% | +2,027+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,111 | $164.5 萬 | 0.4% | +61+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,389 | $164.4 萬 | 0.4% | +236+2.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,302 | $163.1 萬 | 0.4% | −962−4.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,234 | $162.4 萬 | 0.4% | −6,524−31.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,470 | $158.2 萬 | 0.4% | +299+9.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,245 | $154.2 萬 | 0.4% | −394−14.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,887 | $149.2 萬 | 0.4% | +3,104+11.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,188 | $138.8 萬 | 0.3% | +449+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,861 | $136.8 萬 | 0.3% | −133−6.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,717 | $135.4 萬 | 0.3% | +1,471+7.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,730 | $134.1 萬 | 0.3% | +973+3.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,471 | $132.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,110 | $130.3 萬 | 0.3% | +211+7.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $129.1 萬 | 0.3% | −431−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,651 | $128.8 萬 | 0.3% | +232+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24,629 | $125.0 萬 | 0.3% | +5,147+26.4% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 110,959 | $123.8 萬 | 0.3% | +190+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,068 | $123.0 萬 | 0.3% | +1,167+29.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,550 | $115.6 萬 | 0.3% | −1,500−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,680 | $114.9 萬 | 0.3% | +2,421+29.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,052 | $113.8 萬 | 0.3% | −1,966−8.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 26,994 | $112.7 萬 | 0.3% | +10,479+63.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,340 | $109.6 萬 | 0.3% | +1,238+12.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,403 | $107.0 萬 | 0.3% | −30−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,723 | $106.7 萬 | 0.3% | −451−2.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,019 | $102.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,471 | $101.6 萬 | 0.2% | +1,668+207.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,856 | $99.4 萬 | 0.2% | +1,946+16.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,972 | $94.0 萬 | 0.2% | −4,204−13.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,538 | $93.4 萬 | 0.2% | −82−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,594 | $92.7 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 38,502 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,123 | $90.9 萬 | 0.2% | +71+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,026 | $86.9 萬 | 0.2% | +2,069+16.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,711 | $83.6 萬 | 0.2% | −3,165−12.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,326 | $77.4 萬 | 0.2% | +66+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,072 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,634 | $72.0 萬 | 0.2% | +320+9.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,964 | $71.3 萬 | 0.2% | +752+7.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,007 | $69.3 萬 | 0.2% | −479−5.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,627 | $64.7 萬 | 0.2% | +1,883+10.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,130 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,459 | $60.3 萬 | 0.1% | −142−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,118 | $57.6 萬 | 0.1% | −878−12.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,281 | $57.2 萬 | 0.1% | +2,391+26.9% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,739 | $54.4 萬 | 0.1% | +2,739 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,705 | $54.0 萬 | 0.1% | +45+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,139 | $53.7 萬 | 0.1% | −585−4.0% | 減碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $47.5 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,479 | $46.2 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 13,130 | $37.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,838 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,519 | $25.4 萬 | 0.1% | – |
| BABoeing Co | Stock | 970 | $25.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,668 | $20.5 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 16,779 | $17.2 萬 | <0.1% | – |