Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 176
- 較 2025 年第 3 季 +10
- 總值
- $7.33 億
- 較 2025 年第 3 季 +$5,083 萬 (+7.4%)
| 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 | 98,653 | $6,757 萬 | 9.2% | +1,526+1.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 796,309 | $3,666 萬 | 5.0% | +32,854+4.3% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,383,903 | $3,608 萬 | 4.9% | +60,425+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 347,283 | $3,469 萬 | 4.7% | +15,244+4.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,174 | $3,003 萬 | 4.1% | +3,120+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 311,983 | $2,938 萬 | 4.0% | +4,443+1.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 487,846 | $2,574 萬 | 3.5% | +26,139+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 550,174 | $2,547 萬 | 3.5% | +20,107+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,676 | $2,519 萬 | 3.4% | +80+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,681 | $1,914 萬 | 2.6% | +6,900+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,577 | $1,461 萬 | 2.0% | +5,598+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,644 | $1,322 萬 | 1.8% | +9,005+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 37,420 | $1,295 萬 | 1.8% | +9,863+35.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 300,857 | $1,260 萬 | 1.7% | −1,675−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,530 | $1,235 萬 | 1.7% | +2,343+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,314 | $1,181 萬 | 1.6% | +6,411+11.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 146,594 | $1,177 萬 | 1.6% | +3,321+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,323 | $971.3 萬 | 1.3% | +1,533+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,336 | $880.8 萬 | 1.2% | +1,687+6.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,870 | $873.8 萬 | 1.2% | +14,573+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,640 | $771.2 萬 | 1.1% | +306+1.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 94,939 | $770.6 萬 | 1.1% | −195−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 88,550 | $753.7 萬 | 1.0% | +2,249+2.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,477 | $737.8 萬 | 1.0% | +561+1.9% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 206,195 | $728.9 萬 | 1.0% | −3,154−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,175 | $682.5 萬 | 0.9% | +406+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,472 | $657.2 萬 | 0.9% | +1,978+7.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 195,654 | $651.5 萬 | 0.9% | +6,671+3.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 110,625 | $627.1 萬 | 0.9% | −1,588−1.4% | 減碼 | – |
| CTASCintas Corp | Stock | 32,560 | $612.4 萬 | 0.8% | +16,617+104.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 25,129 | $539.5 萬 | 0.7% | +466+1.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 58,675 | $536.3 萬 | 0.7% | −117−0.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,542 | $524.8 萬 | 0.7% | −1,394−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,141 | $499.6 萬 | 0.7% | +569+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,990 | $457.2 萬 | 0.6% | +4,954+15.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,156 | $444.8 萬 | 0.6% | +255+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,282 | $436.5 萬 | 0.6% | +1,334+10.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,115 | $410.4 萬 | 0.6% | +4,364+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,794 | $405.8 萬 | 0.6% | +671+6.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 32,200 | $405.3 萬 | 0.6% | +17,887+125.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,880 | $398.7 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,106 | $363.0 萬 | 0.5% | +629+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,390 | $351.6 萬 | 0.5% | +755+5.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,999 | $351.5 萬 | 0.5% | +324+8.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,853 | $323.7 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 21,090 | $321.4 萬 | 0.4% | +570+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,041 | $319.2 萬 | 0.4% | +3,057+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,905 | $313.9 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,809 | $308.9 萬 | 0.4% | +495+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,640 | $306.3 萬 | 0.4% | +822+21.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,216 | $290.0 萬 | 0.4% | +1,460+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,894 | $285.5 萬 | 0.4% | +1,032+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,893 | $285.3 萬 | 0.4% | +226+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,443 | $283.5 萬 | 0.4% | +1,109+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 52,142 | $263.3 萬 | 0.4% | +8,699+20.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,418 | $259.9 萬 | 0.4% | +74+3.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,461 | $250.9 萬 | 0.3% | +3,746+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,644 | $250.2 萬 | 0.3% | +491+6.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,394 | $243.9 萬 | 0.3% | +1,827+7.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 50,065 | $236.7 萬 | 0.3% | +3,953+8.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 20,112 | $235.7 萬 | 0.3% | +1,308+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,753 | $229.9 萬 | 0.3% | +271+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,757 | $229.4 萬 | 0.3% | +1,110+10.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,775 | $222.5 萬 | 0.3% | +2,631+14.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,523 | $206.9 萬 | 0.3% | +28+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 79,702 | $205.1 萬 | 0.3% | +62,609+366.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,621 | $205.1 萬 | 0.3% | +595+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,875 | $203.6 萬 | 0.3% | +269+4.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,864 | $201.9 萬 | 0.3% | +402+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 39,917 | $199.0 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 22,478 | $196.0 萬 | 0.3% | +1,648+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,265 | $195.3 萬 | 0.3% | +245+12.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,091 | $190.5 萬 | 0.3% | +338+9.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,087 | $190.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 34,822 | $187.4 萬 | 0.3% | −2,303−6.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,167 | $184.2 萬 | 0.3% | +28,167 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,879 | $182.2 萬 | 0.2% | +555+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,386 | $177.8 萬 | 0.2% | −954−15.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,030 | $175.6 萬 | 0.2% | +39+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,067 | $175.2 萬 | 0.2% | +508+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,372 | $174.6 萬 | 0.2% | −228−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,935 | $174.6 萬 | 0.2% | +755+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 67,244 | $173.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 64,706 | $172.6 萬 | 0.2% | +51,743+399.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,997 | $171.7 萬 | 0.2% | +220+7.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,868 | $166.5 萬 | 0.2% | +1,008+10.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 5,645 | $163.1 萬 | 0.2% | −1,369−19.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 57,329 | $157.6 萬 | 0.2% | −5,208−8.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,063 | $157.0 萬 | 0.2% | +707+5.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,938 | $150.1 萬 | 0.2% | +1,199+32.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,871 | $145.0 萬 | 0.2% | −1,215−17.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,593 | $144.1 萬 | 0.2% | +137+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,722 | $141.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,723 | $125.7 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 6,419 | $118.2 萬 | 0.2% | +1,762+37.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $117.2 萬 | 0.2% | +110+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,735 | $115.2 萬 | 0.2% | +423+6.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,853 | $112.3 萬 | 0.2% | +999+25.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,007 | $107.8 萬 | 0.1% | +119+13.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,354 | $106.4 萬 | 0.1% | +682+7.9% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 29,271 | $173.5 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,800 | $132.6 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,274 | $106.5 萬 | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 6,618 | $64.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 18,285 | $62.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 17,231 | $60.4 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,453 | $56.3 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,339 | $28.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,555 | $25.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,102 | $22.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,444 | $22.8 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,644 | $20.7 萬 | <0.1% | 歷史 |