Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 0
- 總值
- $5.25 億
- 較 2024 年第 2 季 +$4,262 萬 (+8.8%)
| 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 | 115,452 | $6,661 萬 | 12.7% | −11,700−9.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 239,657 | $4,297 萬 | 8.2% | +4,860+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,143 | $3,627 萬 | 6.9% | +96,835+37.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 529,509 | $2,475 萬 | 4.7% | +49,190+10.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,242 | $2,313 萬 | 4.4% | −1,666−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,086 | $2,099 萬 | 4.0% | +1,735+2.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 578,832 | $1,530 萬 | 2.9% | +44,597+8.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 47,450 | $1,315 萬 | 2.5% | +997+2.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 259,363 | $1,263 萬 | 2.4% | +18,561+7.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 218,380 | $1,256 萬 | 2.4% | +7,363+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 116,079 | $1,250 萬 | 2.4% | +3,939+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 317,852 | $1,172 萬 | 2.2% | −902−0.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 209,577 | $1,122 萬 | 2.1% | +14,666+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,255 | $915.3 萬 | 1.7% | +411+2.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,260 | $748.7 萬 | 1.4% | +5,815+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,866 | $739.2 萬 | 1.4% | +5,563+10.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,218 | $716.0 萬 | 1.4% | −1,900−1.6% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 206,264 | $650.5 萬 | 1.2% | +3,490+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 79,509 | $616.5 萬 | 1.2% | +2,973+3.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 119,717 | $606.3 萬 | 1.2% | −6,184−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,022 | $599.3 萬 | 1.1% | +418+3.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 24,580 | $506.0 萬 | 1.0% | −3,616−12.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,549 | $496.6 萬 | 0.9% | +858+3.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 94,176 | $447.1 萬 | 0.9% | +11,149+13.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,591 | $444.5 萬 | 0.8% | +287+3.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 60,264 | $431.5 萬 | 0.8% | −2,509−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,078 | $430.0 萬 | 0.8% | +1,637+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,857 | $429.0 萬 | 0.8% | +1,856+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,892 | $419.5 萬 | 0.8% | +867+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,135 | $399.3 萬 | 0.8% | +1,485+6.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,670 | $382.5 萬 | 0.7% | +2,614+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,569 | $347.6 萬 | 0.7% | +348+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,545 | $338.7 萬 | 0.6% | +648+3.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,676 | $335.5 萬 | 0.6% | −613−1.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 39,208 | $331.4 萬 | 0.6% | +1,641+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,479 | $322.2 萬 | 0.6% | +1,323+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,213 | $297.6 萬 | 0.6% | +185+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,216 | $293.4 萬 | 0.6% | +472+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,596 | $292.6 萬 | 0.6% | −84−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,568 | $289.9 萬 | 0.6% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 2,689 | $256.7 萬 | 0.5% | +93+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,819 | $244.5 萬 | 0.5% | +581+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,374 | $244.5 萬 | 0.5% | +288+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,013 | $235.8 萬 | 0.4% | +165+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,139 | $219.6 萬 | 0.4% | +756+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,522 | $216.6 萬 | 0.4% | −317−1.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 8,307 | $210.9 萬 | 0.4% | −332−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,705 | $204.4 萬 | 0.4% | −234−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,337 | $201.9 萬 | 0.4% | −356−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,215 | $196.5 萬 | 0.4% | +151+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,014 | $192.2 萬 | 0.4% | +575+8.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,918 | $191.0 萬 | 0.4% | +1,020+4.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,429 | $190.5 萬 | 0.4% | +2,042+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 51,995 | $183.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 45,431 | $180.3 萬 | 0.3% | +1,316+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,144 | $180.2 萬 | 0.3% | +440+16.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,516 | $178.8 萬 | 0.3% | +400+4.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,819 | $177.1 萬 | 0.3% | +990+4.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,319 | $173.3 萬 | 0.3% | +371+6.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,278 | $170.7 萬 | 0.3% | −129−0.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,312 | $169.7 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,885 | $168.6 萬 | 0.3% | +129+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,859 | $165.5 萬 | 0.3% | +30+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,278 | $162.7 萬 | 0.3% | +101+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,258 | $150.0 萬 | 0.3% | +995+3.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,345 | $145.5 萬 | 0.3% | −2,471−8.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,798 | $143.2 萬 | 0.3% | +98+2.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,007 | $142.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,288 | $141.7 萬 | 0.3% | +344+2.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,023 | $141.5 萬 | 0.3% | +583+4.7% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,371 | $138.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 17,091 | $138.0 萬 | 0.3% | +176+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $136.2 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 14,725 | $132.8 萬 | 0.3% | +461+3.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 113,048 | $128.3 萬 | 0.2% | −2,607−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,992 | $125.2 萬 | 0.2% | +105+3.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,470 | $122.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,550 | $122.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 25,188 | $113.7 萬 | 0.2% | +963+4.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,529 | $112.8 萬 | 0.2% | +88+2.0% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 38,502 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,302 | $107.5 萬 | 0.2% | +3,171+28.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,624 | $100.5 萬 | 0.2% | −28−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,377 | $97.7 萬 | 0.2% | −161−10.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,245 | $96.7 萬 | 0.2% | +653+4.2% | 加碼 | – |
| TGTTarget Corp | Stock | 6,140 | $95.8 萬 | 0.2% | +536+9.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,903 | $91.0 萬 | 0.2% | +55+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,711 | $89.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,919 | $86.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,063 | $80.9 萬 | 0.2% | −1,016−6.3% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,117 | $79.1 萬 | 0.2% | +98+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,577 | $77.9 萬 | 0.1% | +149+3.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,082 | $77.8 萬 | 0.1% | +1,838+13.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,442 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,717 | $69.9 萬 | 0.1% | +687+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,103 | $68.6 萬 | 0.1% | −74−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,012 | $67.5 萬 | 0.1% | +819+13.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,304 | $64.6 萬 | 0.1% | +781+12.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,632 | $63.9 萬 | 0.1% | +853+12.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 22,363 | $61.1 萬 | 0.1% | −20.0% | 減碼 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。