Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 143
- 較 2024 年第 4 季 +9
- 總值
- $5.87 億
- 較 2024 年第 4 季 +$4,607 萬 (+8.5%)
| 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 | 112,745 | $6,337 萬 | 10.8% | +2,929+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 242,297 | $4,141 萬 | 7.1% | +8,184+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 600,014 | $2,739 萬 | 4.7% | +36,039+6.4% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,010,919 | $2,617 萬 | 4.5% | +417,604+70.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 258,580 | $2,558 萬 | 4.4% | +21,974+9.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 415,580 | $2,177 萬 | 3.7% | +151,406+57.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 468,214 | $2,157 萬 | 3.7% | +157,279+50.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,341 | $2,029 萬 | 3.5% | −439−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 202,429 | $2,025 萬 | 3.4% | +77,779+62.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,567 | $1,720 萬 | 2.9% | −50,884−21.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,045 | $1,662 萬 | 2.8% | +48,277+20.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 46,788 | $1,269 萬 | 2.2% | +765+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 313,591 | $1,161 萬 | 2.0% | −2,545−0.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 201,600 | $974.8 萬 | 1.7% | −5,119−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,360 | $952.6 萬 | 1.6% | +2,182+9.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,234 | $811.3 萬 | 1.4% | +1,178+8.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 154,335 | $752.8 萬 | 1.3% | +2,859+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,439 | $694.7 萬 | 1.2% | −2,584−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,134 | $684.3 萬 | 1.2% | +2,069+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 210,499 | $661.1 萬 | 1.1% | +5,222+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 82,726 | $629.5 萬 | 1.1% | +1,793+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,191 | $618.0 萬 | 1.1% | +1,302+5.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,905 | $585.7 萬 | 1.0% | +1,968+7.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 114,815 | $569.5 萬 | 1.0% | −4,088−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,277 | $523.8 萬 | 0.9% | +3,886+14.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 86,227 | $508.4 萬 | 0.9% | +42,718+98.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 24,226 | $497.9 萬 | 0.8% | +1,195+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,715 | $489.3 萬 | 0.8% | +516+2.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,607 | $454.3 萬 | 0.8% | +2,526+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,903 | $416.1 萬 | 0.7% | +1,145+4.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 60,257 | $410.1 萬 | 0.7% | −67−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,704 | $392.4 萬 | 0.7% | +1,154+12.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,234 | $382.4 萬 | 0.7% | +1,055+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,665 | $376.7 萬 | 0.6% | +2,724+9.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,683 | $354.6 萬 | 0.6% | +1,871+15.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,235 | $352.1 萬 | 0.6% | +1,278+6.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,672 | $349.3 萬 | 0.6% | +676+22.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,865 | $349.0 萬 | 0.6% | −1,398−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,422 | $314.0 萬 | 0.5% | −2,055−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,956 | $313.5 萬 | 0.5% | −44−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,870 | $311.0 萬 | 0.5% | +49+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,568 | $289.3 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 31,273 | $280.8 萬 | 0.5% | +2,410+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,868 | $276.1 萬 | 0.5% | −82−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,009 | $263.1 萬 | 0.4% | −601−10.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,645 | $244.7 萬 | 0.4% | +348+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,238 | $243.0 萬 | 0.4% | +2,107+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,218 | $236.2 萬 | 0.4% | +2,584+9.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,902 | $225.3 萬 | 0.4% | +278+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,904 | $223.7 萬 | 0.4% | +3,740+33.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,283 | $219.0 萬 | 0.4% | +2,479+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,207 | $209.5 萬 | 0.4% | +6,392+14.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,786 | $207.2 萬 | 0.4% | +504+15.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,617 | $205.2 萬 | 0.3% | +1,157+4.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,339 | $203.8 萬 | 0.3% | +238+2.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 42,511 | $200.9 萬 | 0.3% | −27,294−39.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,460 | $199.8 萬 | 0.3% | −271−5.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,371 | $198.7 萬 | 0.3% | −2,748−22.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,896 | $197.7 萬 | 0.3% | +329+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,319 | $192.0 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 36,634 | $183.2 萬 | 0.3% | +4,356+13.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,936 | $182.2 萬 | 0.3% | +1,307+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,904 | $180.8 萬 | 0.3% | +116+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,011 | $179.8 萬 | 0.3% | +1,129+6.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,707 | $176.9 萬 | 0.3% | +2,583+9.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 49,255 | $176.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,643 | $176.3 萬 | 0.3% | +731+14.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,494 | $174.5 萬 | 0.3% | −1,117−14.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,846 | $174.3 萬 | 0.3% | +2,887+17.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,787 | $170.9 萬 | 0.3% | +629+12.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,263 | $168.7 萬 | 0.3% | +4,666+13.9% | 加碼 | – |
| SOSouthern Co | Stock | 18,305 | $168.3 萬 | 0.3% | +2,111+13.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,485 | $167.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,444 | $162.9 萬 | 0.3% | +1,253+8.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,263 | $162.4 萬 | 0.3% | +71+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 62,496 | $161.1 萬 | 0.3% | +62,496 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,921 | $152.9 萬 | 0.3% | −183−8.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,189 | $150.2 萬 | 0.3% | −159−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,205 | $147.7 萬 | 0.3% | +3,602+17.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,381 | $140.2 萬 | 0.2% | +1,985+14.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 29,741 | $136.1 萬 | 0.2% | +3,336+12.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,058 | $136.1 萬 | 0.2% | +456+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $135.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,313 | $122.4 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,107 | $120.8 萬 | 0.2% | −58−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,850 | $119.6 萬 | 0.2% | −700−2.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,206 | $105.5 萬 | 0.2% | +25,206 | 新進 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 37,500 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,767 | $103.9 萬 | 0.2% | +423+9.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,517 | $99.1 萬 | 0.2% | +11,517 | 新進 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 40,928 | $96.8 萬 | 0.2% | +40,928 | 新進 | – |
| MCOMoodys Corp | Stock | 2,050 | $95.5 萬 | 0.2% | −954−31.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,550 | $91.4 萬 | 0.2% | −2,285−15.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,619 | $89.6 萬 | 0.2% | +2,168+14.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,634 | $89.3 萬 | 0.2% | −76−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,583 | $85.3 萬 | 0.1% | +2,583 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,919 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 74,133 | $84.9 萬 | 0.1% | −11,097−13.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,131 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,147 | $79.1 萬 | 0.1% | +314+6.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,949 | $53.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 506 | $22.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,773 | $21.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,526 | $21.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,355 | $20.3 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $3.46 萬 | <0.1% | – |