Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 156
- 較 2025 年第 1 季 +13
- 總值
- $6.33 億
- 較 2025 年第 1 季 +$4,577 萬 (+7.8%)
| 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 | 96,608 | $5,998 萬 | 9.5% | −16,137−14.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 216,023 | $3,949 萬 | 6.2% | −26,274−10.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 658,428 | $3,012 萬 | 4.8% | +58,414+9.7% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,132,470 | $2,927 萬 | 4.6% | +121,551+12.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 306,980 | $2,882 萬 | 4.6% | +123,413+67.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278,026 | $2,758 萬 | 4.4% | +19,446+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 502,695 | $2,328 萬 | 3.7% | +34,481+7.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 439,262 | $2,321 萬 | 3.7% | +23,682+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,963 | $1,948 萬 | 3.1% | +3,622+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 310,594 | $1,235 萬 | 2.0% | −2,997−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,606 | $1,224 萬 | 1.9% | −754−3.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 249,026 | $1,212 萬 | 1.9% | +47,426+23.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 152,085 | $1,176 萬 | 1.9% | +152,085 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 175,949 | $1,117 萬 | 1.8% | −106,096−37.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 140,401 | $972.9 萬 | 1.5% | +140,401 | 新進 | – |
| NVDANVIDIA Corp | Stock | 61,039 | $964.4 萬 | 1.5% | −2,095−3.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,304 | $877.0 萬 | 1.4% | −124,125−61.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,423 | $866.2 萬 | 1.4% | +146+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 157,730 | $859.0 萬 | 1.4% | +3,395+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,673 | $809.9 萬 | 1.3% | +1,439+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,688 | $773.7 萬 | 1.2% | +1,497+5.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,496 | $719.3 萬 | 1.1% | +57+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,420 | $707.0 萬 | 1.1% | +515+1.8% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 211,093 | $704.5 萬 | 1.1% | +594+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 84,961 | $692.8 萬 | 1.1% | +2,235+2.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 114,122 | $593.7 萬 | 0.9% | −693−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,448 | $580.2 萬 | 0.9% | +733+2.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 92,692 | $578.0 萬 | 0.9% | +6,465+7.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,119 | $490.1 萬 | 0.8% | +512+0.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 61,015 | $488.7 萬 | 0.8% | +758+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,620 | $486.8 萬 | 0.8% | +717+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,034 | $477.6 萬 | 0.8% | +1,351+9.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 20,160 | $449.3 萬 | 0.7% | −4,066−16.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,023 | $422.1 萬 | 0.7% | +351+9.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,895 | $399.5 萬 | 0.6% | +191+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,161 | $369.1 萬 | 0.6% | +2,926+13.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,961 | $349.5 萬 | 0.6% | −273−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,600 | $340.7 萬 | 0.5% | −65−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,038 | $333.5 萬 | 0.5% | +4,168+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,757 | $330.7 萬 | 0.5% | +2,335+12.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,021 | $315.1 萬 | 0.5% | +2,783+8.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,853 | $302.9 萬 | 0.5% | −1,715−2.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,254 | $301.1 萬 | 0.5% | +468+12.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,049 | $297.9 萬 | 0.5% | +1,093+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,966 | $292.7 萬 | 0.5% | +64+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,073 | $286.6 萬 | 0.5% | +205+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,955 | $285.7 萬 | 0.5% | −910−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,718 | $264.8 萬 | 0.4% | +500+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 54,907 | $259.8 萬 | 0.4% | +4,700+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,007 | $251.0 萬 | 0.4% | +4,103+27.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,474 | $237.4 萬 | 0.4% | −3,143−12.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,839 | $233.1 萬 | 0.4% | +3,993+20.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,218 | $230.8 萬 | 0.4% | +1,935+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,879 | $230.1 萬 | 0.4% | +508+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,951 | $229.3 萬 | 0.4% | +491+11.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,567 | $228.6 萬 | 0.4% | −78−0.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,723 | $217.3 萬 | 0.3% | +2,342+15.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,752 | $214.6 萬 | 0.3% | +433+18.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,741 | $211.7 萬 | 0.3% | −4,532−14.5% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 43,074 | $204.0 萬 | 0.3% | +563+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,967 | $198.4 萬 | 0.3% | +3,333+9.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,465 | $195.8 萬 | 0.3% | +2,454+12.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,964 | $194.4 萬 | 0.3% | +60+3.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 40,821 | $191.9 萬 | 0.3% | +2,558+6.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,109 | $190.6 萬 | 0.3% | +1,100+22.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,113 | $190.1 萬 | 0.3% | +1,177+7.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,708 | $189.2 萬 | 0.3% | +921+15.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,292 | $188.5 萬 | 0.3% | −47−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 49,255 | $186.1 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 20,154 | $185.1 萬 | 0.3% | +1,849+10.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,489 | $182.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,749 | $179.8 萬 | 0.3% | −172−9.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,144 | $179.1 萬 | 0.3% | +1,700+11.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,331 | $176.8 萬 | 0.3% | +688+12.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,438 | $175.6 萬 | 0.3% | −56−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,309 | $175.3 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,399 | $172.8 萬 | 0.3% | +210+6.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,186 | $166.3 萬 | 0.3% | −2,521−8.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 62,537 | $165.8 萬 | 0.3% | +41+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,685 | $164.3 萬 | 0.3% | +1,627+7.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,735 | $146.8 萬 | 0.2% | +628+12.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $143.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 26,298 | $138.3 萬 | 0.2% | −3,443−11.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,326 | $135.8 萬 | 0.2% | +5,121+21.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,413 | $135.7 萬 | 0.2% | −6,483−34.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,085 | $125.1 萬 | 0.2% | −178−5.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,723 | $117.7 萬 | 0.2% | −2,127−7.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,488 | $116.5 萬 | 0.2% | −62−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,142 | $113.7 萬 | 0.2% | +375+7.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,065 | $105.9 萬 | 0.2% | +548+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,850 | $105.7 萬 | 0.2% | +20,850 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,427 | $105.3 萬 | 0.2% | +221+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,669 | $103.6 萬 | 0.2% | +86+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 38,786 | $101.1 萬 | 0.2% | +38,786 | 新進 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 40,928 | $99.8 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,934 | $96.4 萬 | 0.2% | +1,315+7.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,998 | $95.5 萬 | 0.2% | +851+16.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,442 | $92.3 萬 | 0.1% | +1,159+18.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,733 | $89.4 萬 | 0.1% | +99+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,131 | $89.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MBCNMiddlefield Banc Corp | COM NEW | 37,500 | $104.8 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 3,764 | $77.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $25.3 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,267 | $21.9 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 822 | $21.1 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,393 | $20.4 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 151 | $20.0 萬 | <0.1% | 歷史 |