Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 134
- 較 2024 年第 3 季 +7
- 總值
- $1.54 億
- 較 2024 年第 3 季 +$933.3 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,644 | $1,093 萬 | 7.1% | +4,418+11.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 84,068 | $814.9 萬 | 5.3% | −10,881−11.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,206 | $669.5 萬 | 4.4% | −2,550−6.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 35,873 | $618.5 萬 | 4.0% | +24+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,890 | $443.0 萬 | 2.9% | −3,618−7.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,564 | $421.1 萬 | 2.7% | +4,076+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,867 | $413.9 萬 | 2.7% | +1,186+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,069 | $378.8 萬 | 2.5% | +50.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,388 | $356.7 萬 | 2.3% | +2,660+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,613 | $326.3 萬 | 2.1% | +46+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,316 | $320.9 萬 | 2.1% | −3,913−7.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 46,540 | $317.7 萬 | 2.1% | +144+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,383 | $310.2 萬 | 2.0% | +651+4.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 123,041 | $305.9 萬 | 2.0% | +420+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,490 | $248.9 萬 | 1.6% | −1,360−19.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,534 | $247.0 萬 | 1.6% | +645+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,819 | $245.3 萬 | 1.6% | +181+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,469 | $239.4 萬 | 1.6% | +147+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 93,219 | $224.3 萬 | 1.5% | +11,179+13.6% | 加碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70 | $221.8 萬 | 1.4% | −3,650−98.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,743 | $197.1 萬 | 1.3% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,976 | $174.3 萬 | 1.1% | +14+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,915 | $173.4 萬 | 1.1% | +99+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,747 | $166.6 萬 | 1.1% | +223+2.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 31,133 | $162.8 萬 | 1.1% | +4,484+16.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 58,013 | $159.0 萬 | 1.0% | −587−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,787 | $157.4 萬 | 1.0% | −437−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,939 | $157.3 萬 | 1.0% | +1,189+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,995 | $155.4 萬 | 1.0% | +67+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,400 | $154.8 萬 | 1.0% | −11−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,504 | $147.4 萬 | 1.0% | −81−3.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,032 | $147.2 萬 | 1.0% | +11,352+77.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 61,751 | $144.9 萬 | 0.9% | −1,417−2.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,038 | $134.0 萬 | 0.9% | +38+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,162 | $132.0 萬 | 0.9% | −265−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,430 | $124.4 萬 | 0.8% | +21+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,325 | $123.8 萬 | 0.8% | +3+0.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 10,117 | $119.9 萬 | 0.8% | +63+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,150 | $110.5 萬 | 0.7% | +200+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,120 | $109.0 萬 | 0.7% | +1,618+35.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,510 | $107.9 萬 | 0.7% | +775+16.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,126 | $102.8 萬 | 0.7% | −174−1.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,742 | $98.0 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,661 | $98.0 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,043 | $91.3 萬 | 0.6% | −24−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,458 | $89.9 萬 | 0.6% | +1,791+9.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,696 | $87.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,908 | $86.7 萬 | 0.6% | −163−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 5,548 | $80.4 萬 | 0.5% | +128+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,469 | $75.6 萬 | 0.5% | −1,468−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,159 | $74.6 萬 | 0.5% | −203−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 837 | $74.6 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,950 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,079 | $71.1 萬 | 0.5% | +50+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,320 | $70.4 萬 | 0.5% | −625−9.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,233 | $70.3 萬 | 0.5% | +1,849+7.9% | 加碼依 4 比 1 拆股換算 | – |
| NVSNovartis AG | ADR | 7,200 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,752 | $66.9 萬 | 0.4% | +1,961+18.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,757 | $65.4 萬 | 0.4% | +1,136+20.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 42,304 | $64.0 萬 | 0.4% | +42,304 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $62.4 萬 | 0.4% | +650+72.2% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 25,500 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,582 | $61.3 萬 | 0.4% | −20.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,130 | $60.3 萬 | 0.4% | +38+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,607 | $58.9 萬 | 0.4% | −10.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,424 | $57.8 萬 | 0.4% | +2,923+13.6% | 加碼依 3 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 4,935 | $55.8 萬 | 0.4% | +26+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,538 | $55.0 萬 | 0.4% | −544−4.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,900 | $54.9 萬 | 0.4% | +54+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,020 | $54.0 萬 | 0.4% | +151+3.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,086 | $53.2 萬 | 0.3% | −338−5.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,235 | $52.5 萬 | 0.3% | +60+2.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,279 | $52.3 萬 | 0.3% | +3,279 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,996 | $51.9 萬 | 0.3% | +543+2.9% | 加碼依 3 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 2,724 | $51.1 萬 | 0.3% | −176−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,701 | $48.8 萬 | 0.3% | +636+5.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,775 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,920 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,039 | $42.0 萬 | 0.3% | −150−12.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,076 | $40.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,555 | $39.0 萬 | 0.3% | −211−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,552 | $38.6 萬 | 0.3% | −82−1.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,276 | $37.0 萬 | 0.2% | +76+6.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,000 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,060 | $36.7 萬 | 0.2% | +542+15.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,711 | $36.4 萬 | 0.2% | +12,711 | 新進 | – |
| CLXClorox Co | Stock | 2,150 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 2,800 | $34.4 萬 | 0.2% | −500−15.2% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,072 | $34.4 萬 | 0.2% | +3,072 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,045 | $33.5 萬 | 0.2% | +184+3.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,577 | $33.4 萬 | 0.2% | +882+7.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,170 | $31.6 萬 | 0.2% | +1,170 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $31.5 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,458 | $31.3 萬 | 0.2% | +9+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,774 | $31.1 萬 | 0.2% | +164+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,369 | $30.1 萬 | 0.2% | +350+8.7% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,275 | $29.4 萬 | 0.2% | −103−7.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,452 | $28.7 萬 | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $27.8 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,100 | $25.6 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 3,800 | $25.5 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,400 | $23.0 萬 | 0.2% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,332 | $22.1 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,300 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,867 | $20.4 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 906 | $20.0 萬 | 0.1% | – |
| MDXGMimedx Group, Inc. | COM | 15,600 | $9.22 萬 | 0.1% | 歷史 |