Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 127
- 較 2024 年第 2 季 −3
- 總值
- $1.44 億
- 較 2024 年第 2 季 +$641.5 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,226 | $914.0 萬 | 6.3% | −26−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 94,949 | $903.4 萬 | 6.3% | +570+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,756 | $730.2 萬 | 5.1% | +210+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 35,849 | $549.0 萬 | 3.8% | −1,225−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,508 | $475.0 萬 | 3.3% | +2,161+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,488 | $409.3 萬 | 2.8% | +385+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,064 | $369.9 萬 | 2.6% | −598−4.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,229 | $352.5 萬 | 2.4% | +232+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,728 | $347.2 萬 | 2.4% | +230+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,681 | $329.5 萬 | 2.3% | −65−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,850 | $315.3 萬 | 2.2% | −71−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,567 | $286.1 萬 | 2.0% | +57+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,396 | $277.3 萬 | 1.9% | +2,491+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,322 | $263.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,732 | $260.9 萬 | 1.8% | −426−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,638 | $242.6 萬 | 1.7% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,889 | $223.1 萬 | 1.5% | +465+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,720 | $213.4 萬 | 1.5% | +330+9.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,020 | $200.9 萬 | 1.4% | −27,710−40.3% | 減碼 | – |
| MAMastercard Inc | Stock | 3,741 | $184.7 萬 | 1.3% | +7+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,750 | $175.4 萬 | 1.2% | −201−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,962 | $169.6 萬 | 1.2% | +64+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,928 | $159.2 萬 | 1.1% | −85−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,411 | $155.9 萬 | 1.1% | +298+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,816 | $155.6 萬 | 1.1% | +596+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 63,168 | $151.9 萬 | 1.1% | +3,550+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,585 | $149.2 萬 | 1.0% | −979−27.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 35,427 | $148.0 萬 | 1.0% | +825+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,524 | $142.5 萬 | 1.0% | +100+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,649 | $140.8 萬 | 1.0% | +2,170+8.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,409 | $133.3 萬 | 0.9% | −297−8.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,000 | $132.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,600 | $129.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,224 | $124.6 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,054 | $121.8 萬 | 0.8% | −400−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,322 | $120.2 萬 | 0.8% | −92−1.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $110.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,950 | $105.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,750 | $104.8 萬 | 0.7% | −1,150−9.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,300 | $98.6 萬 | 0.7% | +3,564+52.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,937 | $98.5 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,735 | $93.8 萬 | 0.6% | −348−6.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,621 | $88.1 萬 | 0.6% | +910+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,362 | $86.9 萬 | 0.6% | −92−1.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,071 | $84.5 萬 | 0.6% | +820+5.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,067 | $84.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 20,696 | $84.0 萬 | 0.6% | +9,000+76.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,200 | $82.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,502 | $80.7 萬 | 0.6% | +370+9.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,420 | $79.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,680 | $76.0 萬 | 0.5% | +1,202+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,667 | $74.1 萬 | 0.5% | −5,638−23.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,945 | $66.8 萬 | 0.5% | +1,571+29.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,608 | $64.4 萬 | 0.4% | −285−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,082 | $63.6 萬 | 0.4% | +1,104+11.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,424 | $63.0 萬 | 0.4% | +1,728+36.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,791 | $62.1 萬 | 0.4% | +6,182+134.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,092 | $61.0 萬 | 0.4% | +18+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,846 | $60.9 萬 | 0.4% | +830+16.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,621 | $60.5 萬 | 0.4% | +2,887+105.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,900 | $59.9 萬 | 0.4% | −200−6.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,584 | $59.8 萬 | 0.4% | +50+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 835 | $59.2 萬 | 0.4% | +5+0.6% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 25,500 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,869 | $57.1 萬 | 0.4% | −97−2.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,029 | $56.9 萬 | 0.4% | +300+17.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,909 | $56.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,950 | $55.7 萬 | 0.4% | +1,000+16.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,175 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,000 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,151 | $52.0 萬 | 0.4% | +573+10.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,167 | $51.4 萬 | 0.4% | +654+10.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,846 | $51.1 萬 | 0.4% | +404+28.0% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,775 | $46.9 萬 | 0.3% | −100−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,920 | $45.2 萬 | 0.3% | −702−15.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,300 | $44.6 萬 | 0.3% | +500+17.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,766 | $41.9 萬 | 0.3% | −133−2.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,073 | $41.0 萬 | 0.3% | +41+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,065 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,634 | $40.4 萬 | 0.3% | +370+5.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,861 | $35.8 萬 | 0.2% | +1,669+39.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,150 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,449 | $34.3 萬 | 0.2% | −198−3.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,695 | $33.8 萬 | 0.2% | −1,232−9.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,610 | $32.4 萬 | 0.2% | +209+3.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,275 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,189 | $31.1 萬 | 0.2% | −75−5.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 614 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 12,238 | $29.2 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,452 | $28.7 萬 | 0.2% | −7,371−43.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,518 | $28.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,125 | $27.9 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,925 | $27.8 萬 | 0.2% | +230+2.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 10,206 | $60.3 萬 | 0.4% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,269 | $49.2 萬 | 0.4% | – |
| LULUlululemon athletica inc. | Stock | 810 | $24.2 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,782 | $24.1 萬 | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,950 | $20.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,035 | $20.6 萬 | 0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,751 | $3.69 萬 | <0.1% | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 50,000 | $5,875 | <0.1% | 歷史 |