Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 181
- 較 2026 年第 1 季 +13
- 總值
- $8.41 億
- 較 2026 年第 1 季 +$9,963 萬 (+13.4%)
| 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 | 100,377 | $7,517 萬 | 8.9% | +144+0.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 903,819 | $4,111 萬 | 4.9% | +60,534+7.2% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,579,639 | $4,066 萬 | 4.8% | +113,865+7.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 378,591 | $3,747 萬 | 4.5% | +11,048+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 157,256 | $3,451 萬 | 4.1% | +3,542+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 330,997 | $3,193 萬 | 3.8% | +13,822+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,087 | $2,694 萬 | 3.2% | +2,310+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 537,386 | $2,475 萬 | 2.9% | −47,425−8.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 471,845 | $2,470 萬 | 2.9% | −45,158−8.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 326,119 | $2,218 萬 | 2.6% | +3,941+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 192,301 | $1,768 萬 | 2.1% | +7,121+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 36,920 | $1,395 萬 | 1.7% | +281+0.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 598,663 | $1,364 萬 | 1.6% | +598,663 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 313,623 | $1,356 萬 | 1.6% | +13,335+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,884 | $1,298 萬 | 1.5% | +4,913+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,417 | $1,279 萬 | 1.5% | −45,594−22.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 126,937 | $1,199 萬 | 1.4% | +36,894+41.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,002 | $1,119 萬 | 1.3% | +3,173+11.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,582 | $1,104 萬 | 1.3% | −4,391−14.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,532 | $1,089 萬 | 1.3% | +87,532 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,117 | $1,057 萬 | 1.3% | +1,722+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,625 | $969.7 萬 | 1.2% | +1,625+5.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,466 | $875.1 萬 | 1.0% | −241−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,035 | $859.0 萬 | 1.0% | +997+4.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 152,978 | $806.5 萬 | 1.0% | −46,772−23.4% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 206,063 | $758.0 萬 | 0.9% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 16,858 | $709.0 萬 | 0.8% | +1,443+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,934 | $689.6 萬 | 0.8% | +1,552+5.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 108,055 | $651.5 萬 | 0.8% | −393−0.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 25,782 | $625.0 萬 | 0.7% | +766+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,534 | $623.1 萬 | 0.7% | +1,345+5.8% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 58,588 | $604.7 萬 | 0.7% | −691−1.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,965 | $596.8 萬 | 0.7% | −125,521−61.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,903 | $591.0 萬 | 0.7% | −992−1.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 25,837 | $564.4 萬 | 0.7% | +15,840+158.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,367 | $561.1 萬 | 0.7% | −13,802−45.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,491 | $520.1 萬 | 0.6% | +9,943+22.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,595 | $514.0 萬 | 0.6% | +1,209+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,871 | $489.2 萬 | 0.6% | +1,230+9.7% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 129,851 | $472.5 萬 | 0.6% | +23,979+22.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,950 | $462.0 萬 | 0.5% | +2,306+6.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 17,937 | $458.2 萬 | 0.5% | −1,168−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,864 | $446.4 萬 | 0.5% | +3,081+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,367 | $437.0 萬 | 0.5% | +1,128+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,078 | $434.6 萬 | 0.5% | +1,483+10.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 25,353 | $431.2 萬 | 0.5% | +224+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 55,546 | $419.4 萬 | 0.5% | −36,193−39.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,497 | $412.8 萬 | 0.5% | +135+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,676 | $392.5 萬 | 0.5% | +1,358+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,068 | $391.1 萬 | 0.5% | −241−5.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,621 | $366.2 萬 | 0.4% | −77−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,523 | $359.6 萬 | 0.4% | +1,806+7.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,000 | $350.7 萬 | 0.4% | +1,010+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,243 | $349.0 萬 | 0.4% | +2,102+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,853 | $341.6 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,451 | $324.3 萬 | 0.4% | +741+8.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,354 | $312.5 萬 | 0.4% | −219−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,527 | $311.8 萬 | 0.4% | +1,569+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,474 | $308.4 萬 | 0.4% | +809+17.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,569 | $308.1 萬 | 0.4% | +205+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,563 | $297.0 萬 | 0.4% | +1,005+10.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,159 | $295.5 萬 | 0.4% | +407+5.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 60,474 | $291.8 萬 | 0.3% | +2,011+3.4% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 60,381 | $284.2 萬 | 0.3% | +2,480+4.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,617 | $278.7 萬 | 0.3% | +57+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,997 | $278.4 萬 | 0.3% | +1,199+5.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,358 | $276.4 萬 | 0.3% | +376+9.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,389 | $276.4 萬 | 0.3% | +248+21.7% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 73,574 | $275.6 萬 | 0.3% | +13,350+22.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 30,076 | $272.9 萬 | 0.3% | +6,412+27.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,121 | $272.4 萬 | 0.3% | +1,114+5.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,496 | $262.5 萬 | 0.3% | +448+8.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,908 | $261.2 萬 | 0.3% | +387+4.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 44,676 | $258.4 萬 | 0.3% | +2,316+5.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,936 | $251.5 萬 | 0.3% | +779+18.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,615 | $245.2 萬 | 0.3% | +1,360+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 84,609 | $238.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 56,709 | $234.2 萬 | 0.3% | +8,622+17.9% | 加碼 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 87,756 | $233.8 萬 | 0.3% | +20,512+30.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 46,065 | $233.3 萬 | 0.3% | −8,580−15.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 28,604 | $223.8 萬 | 0.3% | +5,400+23.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,226 | $217.8 萬 | 0.3% | +5,682+18.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 39,917 | $210.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 79,556 | $210.2 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 36,357 | $209.5 萬 | 0.2% | +1,929+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,237 | $209.3 萬 | 0.2% | +235+11.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,716 | $206.6 萬 | 0.2% | +5,396+85.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,548 | $206.0 萬 | 0.2% | +257+4.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,275 | $196.7 萬 | 0.2% | −2,926−13.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,498 | $188.7 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,617 | $187.1 萬 | 0.2% | −319−2.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,233 | $178.5 萬 | 0.2% | −2,139−29.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,514 | $177.9 萬 | 0.2% | +978+182.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 64,701 | $177.7 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 34,624 | $171.4 萬 | 0.2% | −54−0.2% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 65,645 | $170.5 萬 | 0.2% | +30,828+88.5% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 39,497 | $170.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,542 | $160.5 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 60,931 | $158.3 萬 | 0.2% | −4,380−6.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,048 | $152.8 萬 | 0.2% | +126+4.3% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DELLDell Technologies Inc. | Stock | $366.7 萬 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,697 | $264.4 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,062 | $136.6 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,369 | $106.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,622 | $86.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,194 | $64.0 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,465 | $62.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 10,396 | $54.9 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,898 | $24.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,726 | $22.4 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 16,376 | $1.01 萬 | <0.1% | 歷史 |