Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 184
- 較 2026 年第 1 季 +10
- 總值
- $2.18 億
- 較 2026 年第 1 季 +$2,341.12 萬 (+12.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 39,217 | $1,134.77 萬 | 5.20% | +1,257+3.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 86,529 | $1,108.26 萬 | 5.07% | +3,890+4.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 39,534 | $841.16 萬 | 3.85% | +186+0.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 47,327 | $590.45 萬 | 2.70% | −2,414−4.9% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 76,676 | $562.88 萬 | 2.58% | +11,118+17.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 22,116 | $527.11 萬 | 2.41% | −566−2.5% | 減碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 44,069 | $480.66 萬 | 2.20% | +3,072+7.5% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,341 | $476.77 萬 | 2.18% | −438−3.2% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 56,514 | $428.32 萬 | 1.96% | +2,116+3.9% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 20,563 | $411.44 萬 | 1.88% | +144+0.7% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 33,912 | $399.04 萬 | 1.83% | −2,455−6.8% | 減碼 | 查看 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 107,628 | $396.5 萬 | 1.82% | −202−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,547 | $390.3 萬 | 1.79% | −339−3.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,818 | $386.83 萬 | 1.77% | −208−1.7% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 40,907 | $377.45 萬 | 1.73% | −1,719−4.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,986 | $373.39 萬 | 1.71% | +1,702+51.8% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,412 | $363.38 萬 | 1.66% | −12−0.4% | 減碼 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 71,405 | $353.81 萬 | 1.62% | +2,482+3.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 13,353 | $336.01 萬 | 1.54% | −1,199−8.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,153 | $288.07 萬 | 1.32% | −20.0% | 減碼 | 查看 |
| PIMCO ETF TR72201R205 | 1-5 US TIP IDX | 50,663 | $270.24 萬 | 1.24% | +7,128+16.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 7,029 | $262.2 萬 | 1.20% | +242+3.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,514 | $225.88 萬 | 1.03% | −349−7.2% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 94,384 | $221.24 萬 | 1.01% | +22,929+32.1% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 14,467 | $219.18 萬 | 1.00% | −253−1.7% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 31,759 | $215.99 萬 | 0.99% | +3,148+11.0% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,679 | $204.45 萬 | 0.94% | +15+0.6% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 83,949 | $202.65 萬 | 0.93% | −67−0.1% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 22,855 | $200.6 萬 | 0.92% | −1,927−7.8% | 減碼 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 49,991 | $189.76 萬 | 0.87% | +4,966+11.0% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 13,344 | $183.52 萬 | 0.84% | +1,390+11.6% | 加碼 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 55,929 | $178.8 萬 | 0.82% | +20.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,313 | $170.16 萬 | 0.78% | −386−10.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,482 | $169.32 萬 | 0.78% | −109−2.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,971 | $169.21 萬 | 0.77% | +25+0.6% | 加碼 | 查看 |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 46,010 | $162.14 萬 | 0.74% | −809−1.7% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,690 | $151.54 萬 | 0.69% | +86+3.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,232 | $149.27 萬 | 0.68% | −10−0.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,224 | $146.81 萬 | 0.67% | +12+1.0% | 加碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 9,148 | $143.58 萬 | 0.66% | −29−0.3% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 18,562 | $140.16 萬 | 0.64% | +11,611+167.0% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 37,313 | $139.96 萬 | 0.64% | +6,476+21.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 22,928 | $139.38 萬 | 0.64% | +489+2.2% | 加碼 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,449 | $129.28 萬 | 0.59% | −250−5.3% | 減碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 27,181 | $128.29 萬 | 0.59% | +3,705+15.8% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,670 | $118.62 萬 | 0.54% | +97+2.1% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,200 | $118.12 萬 | 0.54% | 00.0% | 不變 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 15,218 | $115.82 萬 | 0.53% | +5,776+61.2% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 23,248 | $114.56 萬 | 0.52% | −2,834−10.9% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 8,367 | $114.39 萬 | 0.52% | +61+0.7% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 46,526 | $114.22 萬 | 0.52% | −8,807−15.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,577 | $109.02 萬 | 0.50% | −113−1.7% | 減碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 10,669 | $107.55 萬 | 0.49% | +5,067+90.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 10,991 | $106.05 萬 | 0.49% | −1,508−12.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 28,469 | $104.2 萬 | 0.48% | +4,594+19.2% | 加碼 | – |
| ENBENBRIDGE INC COM | Stock | 19,196 | $104.06 萬 | 0.48% | 00.0% | 不變 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 24,021 | $101.68 萬 | 0.47% | +1,661+7.4% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 18,880 | $99.54 萬 | 0.46% | −375−1.9% | 減碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,270 | $99.51 萬 | 0.46% | −553−3.1% | 減碼 | 查看 |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 6,890 | $98.79 萬 | 0.45% | +510+8.0% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,145 | $98.08 萬 | 0.45% | +352+9.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 20,028 | $86.34 萬 | 0.40% | −2,127−9.6% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 10,289 | $86.17 萬 | 0.39% | +1,074+11.7% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 31,100 | $85 萬 | 0.39% | −3,742−10.7% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 8,749 | $84.21 萬 | 0.39% | −1,080−11.0% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 3,015 | $81.06 萬 | 0.37% | −243−7.5% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 7,775 | $80.16 萬 | 0.37% | +147+1.9% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 10,127 | $79.22 萬 | 0.36% | +1,201+13.5% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,119 | $78.29 萬 | 0.36% | +50+0.6% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 4,766 | $76.99 萬 | 0.35% | −309−6.1% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,856 | $76.74 萬 | 0.35% | +66+1.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 22,293 | $75.44 萬 | 0.35% | +2,365+11.9% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 10,421 | $74.41 萬 | 0.34% | +10.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 632 | $74.25 萬 | 0.34% | +64+11.3% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 28,322 | $74.15 萬 | 0.34% | +2,041+7.8% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 782 | $73.15 萬 | 0.33% | −8−1.0% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 23,005 | $72.95 萬 | 0.33% | +307+1.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,742 | $72.42 萬 | 0.33% | −1,162−11.7% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,203 | $70.27 萬 | 0.32% | −2,045−39.0% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 12,020 | $68.49 萬 | 0.31% | −2,633−18.0% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,950 | $67.94 萬 | 0.31% | −800−11.9% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,009 | $66.18 萬 | 0.30% | +1,009 | 新進 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 12,941 | $65.18 萬 | 0.30% | +3,251+33.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 1,480 | $62.25 萬 | 0.29% | −61−4.0% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,250 | $62.09 萬 | 0.28% | −300−19.4% | 減碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 2,775 | $62.06 萬 | 0.28% | +100+3.7% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 2,861 | $61.93 萬 | 0.28% | +308+12.1% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 21,880 | $61.37 萬 | 0.28% | +21,880 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 698 | $58.45 萬 | 0.27% | −84−10.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 6,580 | $57.82 萬 | 0.26% | +392+6.3% | 加碼 | – |
| RCLROYAL CARIBBEAN GROUP | COM | 1,818 | $57.73 萬 | 0.26% | 00.0% | 不變 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 25,459 | $56.75 萬 | 0.26% | +2,737+12.0% | 加碼 | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 15,091 | $56.53 萬 | 0.26% | +4,705+45.3% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 750 | $54.23 萬 | 0.25% | 00.0% | 不變 | 查看 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 12,175 | $54.15 萬 | 0.25% | −2,737−18.4% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 10,094 | $53.67 萬 | 0.25% | +780+8.4% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 5,860 | $53.18 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,497 | $53.09 萬 | 0.24% | +731+15.3% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 5,348 | $52.94 萬 | 0.24% | +180+3.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 714 | $52.58 萬 | 0.24% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（11 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 % |
|---|---|---|---|---|
| PRUPRUDENTIAL FINL INC COM | Stock | 13,622 | $133.07 萬 | 0.68% |
| HONHoneywell Technologies | COM | 3,850 | $87.02 萬 | 0.45% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $71.81 萬 | 0.37% |
| EQNREQUINOR ASA | SPONSORED ADR | 10,700 | $45.15 萬 | 0.23% |
| NKENIKE INC CL B | Stock | 5,398 | $28.51 萬 | 0.15% |
| ISHARES TR46435G672 | CORE INTL AGGR | 5,328 | $26.66 萬 | 0.14% |
| TAT&T INC COM | Stock | 8,304 | $24.07 萬 | 0.12% |
| SHELSHELL PLC SPON ADS | ADR | 2,469 | $22.96 萬 | 0.12% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 9,121 | $22.57 萬 | 0.12% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,371 | $20.64 萬 | 0.11% |
| COCHENVOY MEDICAL INC | CL A | 30,000 | $2 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 184 | $2.18 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 174 | $1.95 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 163 | $1.88 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/26 | 158 | $1.89 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/15 | 148 | $1.68 億 | – | SEC |
| 2024 年第 4 季 | 2025/2/18 | 134 | $1.54 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 127 | $1.44 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 130 | $1.38 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 128 | $1.42 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14修正 | 115 | $1.28 億 | – | SEC |