Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 168
- 較 2025 年第 4 季 −8
- 總值
- $7.42 億
- 較 2025 年第 4 季 +$820.2 萬 (+1.1%)
| 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 | 100,233 | $6,547 萬 | 8.8% | +1,580+1.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 843,285 | $3,847 萬 | 5.2% | +46,976+5.9% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,465,774 | $3,775 萬 | 5.1% | +81,871+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 367,543 | $3,649 萬 | 4.9% | +20,260+5.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 153,714 | $2,948 萬 | 4.0% | +2,540+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 317,175 | $2,941 萬 | 4.0% | +5,192+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 584,811 | $2,694 萬 | 3.6% | +34,637+6.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 517,003 | $2,685 萬 | 3.6% | +29,157+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,777 | $2,304 萬 | 3.1% | −1,899−2.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 322,178 | $1,874 萬 | 2.5% | +7,497+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 185,180 | $1,586 萬 | 2.1% | +38,586+26.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 203,486 | $1,513 萬 | 2.0% | −1,091−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,011 | $1,395 萬 | 1.9% | +3,367+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 300,288 | $1,256 萬 | 1.7% | −569−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 36,639 | $1,134 萬 | 1.5% | −781−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,971 | $1,046 萬 | 1.4% | −3,343−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,829 | $993.1 萬 | 1.3% | +1,299+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,395 | $929.4 萬 | 1.3% | +72+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,000 | $823.6 萬 | 1.1% | +664+2.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,707 | $812.0 萬 | 1.1% | −10,163−8.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 91,739 | $808.8 萬 | 1.1% | −3,200−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 90,043 | $762.3 萬 | 1.0% | +1,493+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,169 | $724.0 萬 | 1.0% | +692+2.3% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 206,063 | $710.3 萬 | 1.0% | −132−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,038 | $662.5 萬 | 0.9% | −1,602−6.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 199,750 | $658.2 萬 | 0.9% | +4,096+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,386 | $617.3 萬 | 0.8% | −1,604−4.2% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 108,448 | $599.1 萬 | 0.8% | −2,177−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,415 | $573.1 萬 | 0.8% | +240+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,382 | $570.3 萬 | 0.8% | −1,090−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,189 | $566.8 萬 | 0.8% | −952−3.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 25,016 | $547.2 萬 | 0.7% | −113−0.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,895 | $504.6 萬 | 0.7% | −1,647−2.2% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 59,279 | $503.3 萬 | 0.7% | +604+1.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 29,973 | $491.9 萬 | 0.7% | −2,227−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,318 | $461.8 萬 | 0.6% | +1,228+5.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,595 | $453.6 萬 | 0.6% | +313+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,783 | $443.8 萬 | 0.6% | −3,332−6.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 25,129 | $425.0 萬 | 0.6% | −7,431−22.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,641 | $415.8 萬 | 0.6% | +847+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,309 | $414.4 萬 | 0.6% | +153+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,644 | $404.7 萬 | 0.5% | −4,236−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,548 | $386.0 萬 | 0.5% | +44,548 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 16,239 | $353.2 萬 | 0.5% | +849+5.5% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 105,872 | $350.5 萬 | 0.5% | +105,872 | 新進 | – |
| CCitigroup Inc | Stock | 29,362 | $333.0 萬 | 0.4% | −1,744−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,717 | $328.1 萬 | 0.4% | +812+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,958 | $322.6 萬 | 0.4% | +515+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,853 | $319.8 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,698 | $312.9 萬 | 0.4% | −301−7.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,990 | $301.1 萬 | 0.4% | −1,226−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,007 | $295.2 萬 | 0.4% | −887−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,573 | $294.9 萬 | 0.4% | +680+2.1% | 加碼 | – |
| BACBank of America Corp | Stock | 59,141 | $288.3 萬 | 0.4% | +1,100+1.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 58,463 | $283.3 萬 | 0.4% | +7,002+13.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 54,645 | $273.2 萬 | 0.4% | +2,503+4.8% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 57,901 | $272.9 萬 | 0.4% | +7,836+15.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,752 | $272.8 萬 | 0.4% | +108+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,798 | $272.3 萬 | 0.4% | +686+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,665 | $266.9 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,697 | $264.4 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,710 | $263.3 萬 | 0.4% | −99−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,105 | $259.8 萬 | 0.4% | −830−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,157 | $251.2 萬 | 0.3% | −596−12.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,521 | $247.5 萬 | 0.3% | +2,650+45.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,360 | $244.2 萬 | 0.3% | +7,538+21.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,664 | $243.0 萬 | 0.3% | +22,036+1,353.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,255 | $234.1 萬 | 0.3% | +1,777+7.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 84,609 | $233.4 萬 | 0.3% | +27,280+47.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,558 | $231.7 萬 | 0.3% | +2,683+39.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,201 | $225.1 萬 | 0.3% | +426+2.1% | 加碼 | – |
| DEDeere & Co | Stock | 3,982 | $224.3 萬 | 0.3% | −109−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,364 | $217.4 萬 | 0.3% | −54−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,484 | $214.9 萬 | 0.3% | −39−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,428 | $208.8 萬 | 0.3% | +2,056+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 79,556 | $203.9 萬 | 0.3% | −146−0.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 23,204 | $201.1 萬 | 0.3% | −2,190−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,002 | $199.5 萬 | 0.3% | −263−11.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,997 | $198.2 萬 | 0.3% | +1,133+12.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 39,917 | $197.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,087 | $192.1 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group New Geography14021N105 | SHS | 60,224 | $190.1 萬 | 0.3% | +60,224 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,560 | $181.3 萬 | 0.2% | −437−14.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,291 | $180.5 萬 | 0.2% | +224+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 67,244 | $175.5 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 30,544 | $174.0 萬 | 0.2% | +2,377+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 64,701 | $171.8 萬 | 0.2% | −50.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,048 | $170.6 萬 | 0.2% | +110+2.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,699 | $167.4 萬 | 0.2% | −946−16.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 65,311 | $165.8 萬 | 0.2% | +24,383+59.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,936 | $160.8 萬 | 0.2% | −127−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 34,678 | $160.0 萬 | 0.2% | +7,955+29.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 39,497 | $158.4 萬 | 0.2% | +4,775+13.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,141 | $150.7 萬 | 0.2% | +134+13.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,922 | $143.6 萬 | 0.2% | −108−3.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,062 | $136.6 萬 | 0.2% | +2,194+20.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,462 | $128.0 萬 | 0.2% | −131−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,094 | $122.4 萬 | 0.2% | +1,498+26.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,448 | $119.9 萬 | 0.2% | −11,173−42.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,398 | $118.9 萬 | 0.2% | −55−2.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,386 | $177.8 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,297 | $85.5 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 4,338 | $76.3 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,302 | $69.5 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,231 | $66.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,631 | $61.9 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,447 | $56.3 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,323 | $47.3 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,661 | $28.1 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,530 | $27.8 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,683 | $26.9 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 5,371 | $26.8 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 1,446 | $25.7 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,696 | $25.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,682 | $24.2 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,140 | $23.7 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 42 | $22.7 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,805 | $22.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 439 | $20.8 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 100 | $20.1 萬 | <0.1% | 歷史 |