Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 130
- 較 2024 年第 1 季 +2
- 總值
- $1.38 億
- 較 2024 年第 1 季 −$440.7 萬 (−3.1%)
| 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 | 94,379 | $851.2 萬 | 6.2% | −2,576−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,252 | $826.7 萬 | 6.0% | −610−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,546 | $666.1 萬 | 4.8% | −609−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 37,074 | $459.0 萬 | 3.3% | −779−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,347 | $424.8 萬 | 3.1% | +133+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,103 | $389.8 萬 | 2.8% | +846+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,662 | $365.5 萬 | 2.7% | +1,050+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,746 | $342.9 萬 | 2.5% | +100+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,498 | $326.7 萬 | 2.4% | +420+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,997 | $322.6 萬 | 2.3% | −55−0.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,711 | $309.4 萬 | 2.2% | +526+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 43,905 | $296.9 萬 | 2.2% | −300−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,158 | $295.1 萬 | 2.1% | −360−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,921 | $281.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,510 | $273.2 萬 | 2.0% | −601−4.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,424 | $255.5 萬 | 1.9% | +384+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,625 | $251.4 萬 | 1.8% | −636−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,322 | $228.5 萬 | 1.7% | −250−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,564 | $195.0 萬 | 1.4% | −1,188−25.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,730 | $186.4 萬 | 1.4% | +28,367+70.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,390 | $184.5 萬 | 1.3% | −46−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,734 | $164.7 萬 | 1.2% | −225−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,424 | $154.5 萬 | 1.1% | −40−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,220 | $151.0 萬 | 1.1% | +260+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 20,951 | $148.4 萬 | 1.1% | +4,001+23.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,898 | $146.1 萬 | 1.1% | −49−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,618 | $138.5 萬 | 1.0% | +571+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,013 | $138.1 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,602 | $135.5 萬 | 1.0% | −915−2.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,479 | $126.4 萬 | 0.9% | +419+1.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,000 | $125.4 萬 | 0.9% | −100−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,113 | $124.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,706 | $123.5 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,454 | $122.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,414 | $122.5 萬 | 0.9% | −252−4.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 58,600 | $116.4 萬 | 0.8% | +1,500+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 722 | $115.9 萬 | 0.8% | +2+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $104.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,950 | $98.5 萬 | 0.7% | −300−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,305 | $96.7 萬 | 0.7% | −1,227−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,083 | $92.8 萬 | 0.7% | −280−5.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,900 | $92.6 萬 | 0.7% | −353−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,067 | $86.8 萬 | 0.6% | −198−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,938 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,420 | $84.8 萬 | 0.6% | −500−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,454 | $79.7 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,200 | $76.7 萬 | 0.6% | −200−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,251 | $76.3 萬 | 0.6% | +2,559+18.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,132 | $70.6 萬 | 0.5% | +499+13.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,374 | $70.4 萬 | 0.5% | −1,622−23.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,729 | $66.3 萬 | 0.5% | +1,729 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,736 | $62.3 萬 | 0.5% | +1,452+27.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,100 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,206 | $60.3 萬 | 0.4% | −16,064−61.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,893 | $57.7 萬 | 0.4% | +14+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,966 | $57.2 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,074 | $57.2 萬 | 0.4% | +25+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,534 | $56.3 萬 | 0.4% | −250−3.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 830 | $56.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,478 | $56.0 萬 | 0.4% | +1,432+11.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,000 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 25,500 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,978 | $53.4 萬 | 0.4% | −544−5.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,910 | $51.0 萬 | 0.4% | −250−4.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,016 | $50.6 萬 | 0.4% | +108+2.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 16,823 | $49.9 萬 | 0.4% | −331−1.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,269 | $49.2 萬 | 0.4% | +369+12.7% | 加碼 | – |
| DXCMDexcom Inc | COM | 4,300 | $48.8 萬 | 0.4% | +200+4.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,175 | $46.7 萬 | 0.3% | −100−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,622 | $46.3 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,899 | $44.7 萬 | 0.3% | −164−3.2% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,875 | $43.6 萬 | 0.3% | −548−16.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,513 | $43.6 萬 | 0.3% | +45+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,578 | $43.4 萬 | 0.3% | +1,421+34.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,696 | $43.1 萬 | 0.3% | +786+20.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,696 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,032 | $40.6 萬 | 0.3% | −61−1.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,950 | $39.3 萬 | 0.3% | +5,950 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,442 | $38.1 萬 | 0.3% | +257+21.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,065 | $36.2 萬 | 0.3% | −3,181−20.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,927 | $36.2 萬 | 0.3% | −2,069−13.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,264 | $35.4 萬 | 0.3% | +861+13.4% | 加碼 | – |
| SUISun Communities Inc | COM | 2,800 | $33.7 萬 | 0.2% | −300−9.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,647 | $33.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $31.0 萬 | 0.2% | −300−20.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,107 | $29.7 萬 | 0.2% | −22−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 614 | $29.4 萬 | 0.2% | +1+0.2% | 加碼 | – |
| CLXClorox Co | Stock | 2,150 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,275 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,734 | $28.1 萬 | 0.2% | +352+14.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,057 | $27.6 萬 | 0.2% | +1,057 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $26.8 萬 | 0.2% | −50−8.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,401 | $26.5 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 476 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 6,884 | $84.5 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,069 | $83.2 萬 | 0.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,126 | $78.8 萬 | 0.6% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,233 | $61.0 萬 | 0.4% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,500 | $50.4 萬 | 0.4% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,279 | $31.8 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 5,890 | $26.0 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,450 | $22.4 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,150 | $20.8 萬 | 0.1% | 歷史 |