Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 134
- 較 2024 年第 3 季 +8
- 總值
- $5.41 億
- 較 2024 年第 3 季 +$1,587 萬 (+3.0%)
| 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 | 109,816 | $6,467 萬 | 12.0% | −5,636−4.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 234,113 | $4,170 萬 | 7.7% | −5,544−2.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 563,975 | $2,532 萬 | 4.7% | +34,466+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,780 | $2,299 萬 | 4.2% | +1,694+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,606 | $2,294 萬 | 4.2% | −121,537−33.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 234,451 | $2,081 萬 | 3.8% | −18,791−7.4% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 593,315 | $1,515 萬 | 2.8% | +14,483+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 310,935 | $1,420 萬 | 2.6% | +310,935 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 264,174 | $1,375 萬 | 2.5% | +54,597+26.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 46,023 | $1,331 萬 | 2.5% | −1,427−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 233,768 | $1,227 萬 | 2.3% | +15,388+7.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 124,650 | $1,207 萬 | 2.2% | +8,571+7.4% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 316,136 | $1,186 萬 | 2.2% | −1,716−0.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 206,719 | $988.0 萬 | 1.8% | −52,644−20.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,178 | $977.6 萬 | 1.8% | +1,923+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,065 | $820.4 萬 | 1.5% | +199+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,476 | $776.8 萬 | 1.4% | +216+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,023 | $705.7 萬 | 1.3% | +805+0.7% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 205,277 | $657.5 萬 | 1.2% | −987−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,056 | $637.4 萬 | 1.2% | +1,034+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,391 | $635.2 萬 | 1.2% | +4,256+18.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 80,933 | $625.6 萬 | 1.2% | +1,424+1.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 118,903 | $593.8 萬 | 1.1% | −814−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,889 | $573.0 萬 | 1.1% | +340+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,937 | $558.7 萬 | 1.0% | +26,937 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 25,199 | $552.9 萬 | 1.0% | +2,121+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,758 | $487.8 萬 | 0.9% | −99−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,812 | $477.0 萬 | 0.9% | +596+5.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 60,324 | $458.2 萬 | 0.8% | +60+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,081 | $444.0 萬 | 0.8% | +18,405+32.5% | 加碼 | – |
| CTASCintas Corp | Stock | 23,031 | $420.8 萬 | 0.8% | −1,549−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,550 | $371.7 萬 | 0.7% | +981+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,477 | $343.5 萬 | 0.6% | +932+4.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 69,805 | $327.0 萬 | 0.6% | −24,371−25.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,179 | $324.1 萬 | 0.6% | +1,583+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,263 | $322.6 萬 | 0.6% | +2,050+10.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,821 | $314.2 萬 | 0.6% | +4,613+11.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,941 | $311.4 萬 | 0.6% | +1,462+5.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,996 | $308.9 萬 | 0.6% | +307+11.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,568 | $294.8 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 19,957 | $288.7 萬 | 0.5% | −5,935−22.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,863 | $287.2 萬 | 0.5% | −4,807−14.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,610 | $284.6 萬 | 0.5% | −1,981−26.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,119 | $274.2 萬 | 0.5% | +300+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,000 | $266.8 萬 | 0.5% | +2,626+21.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,611 | $254.9 萬 | 0.5% | +597+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,950 | $251.6 萬 | 0.5% | +613+8.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,731 | $230.8 萬 | 0.4% | +718+17.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,101 | $228.6 萬 | 0.4% | +1,782+28.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,131 | $226.2 萬 | 0.4% | +1,702+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,104 | $223.2 萬 | 0.4% | +219+11.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,509 | $215.5 萬 | 0.4% | +43,509 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,567 | $213.7 萬 | 0.4% | +45+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,624 | $212.6 萬 | 0.4% | +480+15.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,634 | $200.8 萬 | 0.4% | +495+1.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 8,297 | $198.8 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,460 | $193.1 萬 | 0.4% | +1,641+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,815 | $192.5 萬 | 0.4% | −1,616−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,282 | $188.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,333 | $180.4 萬 | 0.3% | +118+5.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,804 | $178.1 萬 | 0.3% | +3,886+15.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 49,255 | $176.9 萬 | 0.3% | −2,740−5.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,164 | $169.8 萬 | 0.3% | +648+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $166.1 萬 | 0.3% | +1,568+96.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,788 | $164.7 萬 | 0.3% | −71−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,278 | $161.9 萬 | 0.3% | +3,020+10.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 13,396 | $154.4 萬 | 0.3% | −916−6.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,124 | $153.8 萬 | 0.3% | +846+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,959 | $153.3 萬 | 0.3% | −132−0.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,191 | $151.2 萬 | 0.3% | +1,168+9.0% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 33,597 | $150.9 萬 | 0.3% | +2,226+7.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 18,882 | $150.8 萬 | 0.3% | −3,823−16.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,158 | $149.9 萬 | 0.3% | +360+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,629 | $146.9 萬 | 0.3% | +1,341+10.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,348 | $142.3 萬 | 0.3% | +356+11.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,004 | $142.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,484 | $141.6 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $139.0 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 16,194 | $133.3 萬 | 0.2% | +1,469+10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,912 | $128.3 萬 | 0.2% | +3,723+313.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,602 | $127.9 萬 | 0.2% | −5,743−21.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 26,405 | $125.5 萬 | 0.2% | +1,217+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,550 | $124.8 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 5,165 | $121.4 萬 | 0.2% | +636+14.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,321 | $117.7 萬 | 0.2% | −56−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,603 | $116.5 萬 | 0.2% | +20,603 | 新進 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 37,500 | $105.2 萬 | 0.2% | −1,002−2.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 85,230 | $92.3 萬 | 0.2% | −27,818−24.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,710 | $90.4 萬 | 0.2% | −535−3.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 14,835 | $89.6 萬 | 0.2% | +533+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,919 | $87.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,131 | $84.9 萬 | 0.2% | −1,580−7.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,344 | $79.8 萬 | 0.1% | +441+11.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,451 | $78.4 萬 | 0.1% | +1,734+12.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,062 | $77.4 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,117 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,833 | $74.3 萬 | 0.1% | +256+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,156 | $72.6 萬 | 0.1% | +3,156 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,071 | $67.8 萬 | 0.1% | −941−13.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,293 | $63.8 萬 | 0.1% | −2,149−9.6% | 減碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 15,082 | $77.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 7,304 | $64.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,831 | $23.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,928 | $21.0 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 100 | $20.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,198 | $20.0 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 282,397 | $13.9 萬 | <0.1% | 歷史 |