Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 128
- 較 2023 年第 4 季 +13
- 總值
- $1.42 億
- 較 2023 年第 4 季 +$1,479 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 96,955 | $867.7 萬 | 6.1% | +3,540+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,155 | $697.0 萬 | 4.9% | +302+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,862 | $683.6 萬 | 4.8% | −2,762−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,853 | $497.3 萬 | 3.5% | +822+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,214 | $442.4 萬 | 3.1% | +304+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,257 | $386.8 萬 | 2.7% | +995+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,612 | $327.8 萬 | 2.3% | +422+3.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,078 | $327.6 萬 | 2.3% | −235−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,052 | $325.4 萬 | 2.3% | −923−1.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 44,205 | $319.8 萬 | 2.2% | +299+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,646 | $318.3 萬 | 2.2% | +130+0.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,185 | $308.3 萬 | 2.2% | +5,770+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,921 | $291.0 萬 | 2.0% | +20+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,111 | $282.5 萬 | 2.0% | −99−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,261 | $263.4 萬 | 1.9% | +47+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,040 | $257.9 萬 | 1.8% | +380+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,518 | $251.5 萬 | 1.8% | +420+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,752 | $249.8 萬 | 1.8% | +81+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,572 | $247.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 26,270 | $207.9 萬 | 1.5% | +1,257+5.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,363 | $194.6 萬 | 1.4% | +1,844+4.8% | 加碼 | – |
| MAMastercard Inc | Stock | 3,959 | $190.7 萬 | 1.3% | +25+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,436 | $179.7 萬 | 1.3% | +182+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,517 | $154.0 萬 | 1.1% | +800+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,012 | $153.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,947 | $143.1 萬 | 1.0% | +88+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,112 | $142.5 萬 | 1.0% | +1,101+36.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,047 | $138.5 萬 | 1.0% | −110−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,704 | $135.7 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,464 | $128.9 萬 | 0.9% | +405+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,100 | $128.2 萬 | 0.9% | −200−4.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,060 | $123.9 萬 | 0.9% | +1,750+7.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 10,454 | $122.7 萬 | 0.9% | −20−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,666 | $118.0 萬 | 0.8% | +248+4.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,375 | $116.3 萬 | 0.8% | +205+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,253 | $112.0 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,950 | $108.3 萬 | 0.8% | +3,100+22.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,196 | $108.1 萬 | 0.8% | −59−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 57,100 | $104.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $99.1 萬 | 0.7% | +4,650 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,363 | $97.9 萬 | 0.7% | +1,662+44.9% | 加碼 | – |
| BACBank of America Corp | Stock | 25,532 | $96.8 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 720 | $95.4 萬 | 0.7% | −113−13.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,938 | $95.3 萬 | 0.7% | +223+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,250 | $93.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,920 | $93.4 萬 | 0.7% | −205−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,265 | $87.5 萬 | 0.6% | −15−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,444 | $86.1 萬 | 0.6% | −26−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,996 | $85.6 萬 | 0.6% | +214+3.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,884 | $84.5 萬 | 0.6% | +6,884 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,069 | $83.2 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,126 | $78.8 萬 | 0.6% | −999−19.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,246 | $76.1 萬 | 0.5% | −1,948−11.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,400 | $71.6 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,046 | $65.3 萬 | 0.5% | +142+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,233 | $61.0 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,692 | $60.8 萬 | 0.4% | +13,692 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,633 | $59.7 萬 | 0.4% | +649+21.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,879 | $59.5 萬 | 0.4% | −64−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,160 | $58.6 萬 | 0.4% | −95−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,275 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,962 | $57.7 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,100 | $56.9 萬 | 0.4% | +200+5.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,784 | $55.9 萬 | 0.4% | +81+1.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,049 | $55.8 萬 | 0.4% | +5,049 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 3,100 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,865 | $54.0 萬 | 0.4% | +219+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,522 | $54.0 萬 | 0.4% | −1,823−14.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,423 | $53.6 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,000 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 25,500 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,500 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 829 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 17,154 | $49.7 萬 | 0.3% | +17,154 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,063 | $47.8 萬 | 0.3% | −306−5.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $47.7 萬 | 0.3% | +3,900 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,908 | $45.5 萬 | 0.3% | +4,908 | 新進 | – |
| DUKDuke Energy CORP | Stock | 4,615 | $44.6 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,284 | $44.6 萬 | 0.3% | +5,284 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,468 | $43.6 萬 | 0.3% | +6,468 | 新進 | – |
| ENBEnbridge Inc | Stock | 11,696 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,996 | $41.6 萬 | 0.3% | +428+2.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,093 | $41.1 萬 | 0.3% | +185+4.7% | 加碼 | – |
| SUISun Communities Inc | COM | 3,100 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,900 | $39.2 萬 | 0.3% | +684+30.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $37.6 萬 | 0.3% | +900 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,910 | $37.0 萬 | 0.3% | −91−2.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,129 | $34.8 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,157 | $33.5 萬 | 0.2% | +1,080+35.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,642 | $33.1 萬 | 0.2% | +20.0% | 加碼 | – |
| CLXClorox Co | Stock | 2,150 | $32.9 萬 | 0.2% | +200+10.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,547 | $32.6 萬 | 0.2% | +1,067+43.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 600 | $32.4 萬 | 0.2% | +50+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,403 | $32.1 萬 | 0.2% | +6,403 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,279 | $31.8 萬 | 0.2% | +1,572+20.4% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,550 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,370 | $31.3 萬 | 0.2% | +150+6.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。