Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 +2
- 總值
- $4.83 億
- 較 2024 年第 1 季 +$6,146 萬 (+14.6%)
| 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 | 127,152 | $6,960 萬 | 14.4% | −330.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 234,797 | $4,010 萬 | 8.3% | +2,150+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 261,308 | $2,537 萬 | 5.3% | +190,914+271.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 480,319 | $2,158 萬 | 4.5% | +327,797+214.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254,908 | $2,140 萬 | 4.4% | −4,351−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 88,351 | $1,861 萬 | 3.9% | +775+0.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 534,235 | $1,360 萬 | 2.8% | +534,235 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 46,453 | $1,230 萬 | 2.5% | −3,859−7.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,140 | $1,147 萬 | 2.4% | +703+0.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 240,802 | $1,141 萬 | 2.4% | +157,489+189.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 318,754 | $1,135 萬 | 2.4% | −17,886−5.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 211,017 | $1,119 萬 | 2.3% | +3,262+1.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 194,911 | $1,018 萬 | 2.1% | +194,911 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 20,844 | $932.3 萬 | 1.9% | +1,347+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,303 | $683.2 萬 | 1.4% | +5,133+10.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 145,445 | $683.0 萬 | 1.4% | +145,445 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,118 | $668.9 萬 | 1.4% | +6,579+6.0% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 202,774 | $618.0 萬 | 1.3% | +6,214+3.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 125,901 | $589.0 萬 | 1.2% | −2,907−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 76,536 | $545.1 萬 | 1.1% | +76,536 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,604 | $512.7 萬 | 1.1% | +582+4.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,049 | $493.6 萬 | 1.0% | +4,804+214.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,691 | $459.1 萬 | 1.0% | −91−0.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 62,773 | $439.0 萬 | 0.9% | −2,123−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,001 | $437.3 萬 | 0.9% | +893+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,441 | $414.3 萬 | 0.9% | +465+2.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 83,027 | $389.0 萬 | 0.8% | +10,559+14.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,056 | $384.5 萬 | 0.8% | −386−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,304 | $372.9 萬 | 0.8% | +574+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,025 | $365.8 萬 | 0.8% | +1,763+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,165 | $349.4 萬 | 0.7% | +152+7.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,289 | $313.7 萬 | 0.7% | −1,172−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 20,028 | $313.4 萬 | 0.6% | −573−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,897 | $311.8 萬 | 0.6% | −1,528−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,156 | $301.2 萬 | 0.6% | +1,135+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,221 | $283.4 萬 | 0.6% | +371+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,568 | $279.5 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 37,567 | $266.0 萬 | 0.6% | +722+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,680 | $246.8 萬 | 0.5% | +1,159+13.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,238 | $240.2 萬 | 0.5% | +227+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,744 | $212.6 萬 | 0.4% | −301−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,086 | $207.3 萬 | 0.4% | +10,065+498.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,596 | $205.4 萬 | 0.4% | +180+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,693 | $202.1 萬 | 0.4% | +532+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,839 | $200.9 萬 | 0.4% | −1,129−5.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,383 | $198.9 萬 | 0.4% | −359−1.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 14,272 | $196.8 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,064 | $187.3 萬 | 0.4% | −47−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,848 | $180.6 萬 | 0.4% | +378+10.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,939 | $180.5 萬 | 0.4% | +272+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,387 | $180.2 萬 | 0.4% | +2,151+8.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,639 | $179.5 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,948 | $178.3 萬 | 0.4% | +5,948 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 51,995 | $177.4 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 44,115 | $175.5 萬 | 0.4% | +262+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,116 | $167.0 萬 | 0.3% | +727+7.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,439 | $165.6 萬 | 0.3% | +736+12.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,898 | $163.0 萬 | 0.3% | +1,596+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,829 | $156.1 萬 | 0.3% | −32−1.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,407 | $145.2 萬 | 0.3% | −323−1.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,829 | $145.1 萬 | 0.3% | +1,112+5.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,473 | $144.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,177 | $144.2 萬 | 0.3% | +67+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 28,263 | $142.4 萬 | 0.3% | +3,634+14.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,816 | $141.6 萬 | 0.3% | −71−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,756 | $138.1 萬 | 0.3% | +353+25.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,704 | $136.4 萬 | 0.3% | +53+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,371 | $134.5 萬 | 0.3% | +4,377+16.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $132.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,440 | $132.6 萬 | 0.3% | +1,760+16.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 3,000 | $126.3 萬 | 0.3% | −1,647−35.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 115,655 | $126.2 萬 | 0.3% | +4,696+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,700 | $121.4 萬 | 0.3% | −368−7.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,944 | $119.8 萬 | 0.2% | +604+5.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,550 | $118.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 16,915 | $114.5 萬 | 0.2% | −808−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,264 | $110.7 萬 | 0.2% | +408+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,887 | $108.1 萬 | 0.2% | +416+16.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,538 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,441 | $95.5 萬 | 0.2% | +2,551+135.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,225 | $94.1 萬 | 0.2% | +4,598+23.4% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 38,502 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,652 | $91.4 萬 | 0.2% | +58+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,592 | $88.4 萬 | 0.2% | +566+3.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,428 | $88.3 萬 | 0.2% | −3,760−45.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,711 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 13,244 | $83.5 萬 | 0.2% | +2,280+20.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,604 | $83.0 萬 | 0.2% | +481+9.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,919 | $82.9 萬 | 0.2% | −4,053−14.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,079 | $82.4 萬 | 0.2% | −5,973−27.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,131 | $80.9 萬 | 0.2% | +2,124+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,177 | $76.7 萬 | 0.2% | +47+1.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,019 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 35,588 | $75.3 萬 | 0.2% | +35,588 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,848 | $74.9 萬 | 0.2% | +214+5.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,442 | $70.8 萬 | 0.1% | −630−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,030 | $66.1 萬 | 0.1% | +1,749+15.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,193 | $61.5 萬 | 0.1% | −133−2.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,365 | $58.6 萬 | 0.1% | −94−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,139 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 138,550 | $1,281 萬 | 3.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 526,356 | $1,199 萬 | 2.8% | – |
| UPSUnited Parcel Service Inc | Stock | 13,654 | $202.9 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 22,934 | $182.9 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,739 | $54.4 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 3,776 | $49.8 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 7,289 | $41.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,384 | $22.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,284 | $20.2 萬 | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 19,170 | $8,814 | <0.1% | 歷史 |