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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 61,751 | $144.9 萬 | 0.9% | −1,417−2.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,032 | $147.2 萬 | 1.0% | +11,352+77.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,504 | $147.4 萬 | 1.0% | −81−3.1% | 減碼 | – |
| ACNAccenture plc | Stock | 4,400 | $154.8 萬 | 1.0% | −11−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,995 | $155.4 萬 | 1.0% | +67+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,939 | $157.3 萬 | 1.0% | +1,189+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,787 | $157.4 萬 | 1.0% | −437−6.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,013 | $159.0 萬 | 1.0% | −587−1.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 31,133 | $162.8 萬 | 1.1% | +4,484+16.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,747 | $166.6 萬 | 1.1% | +223+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,915 | $173.4 萬 | 1.1% | +99+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,976 | $174.3 萬 | 1.1% | +14+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,743 | $197.1 萬 | 1.3% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 70 | $221.8 萬 | 1.4% | −3,650−98.1% | 減碼 | 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 | – |
| ABBVAbbVie Inc. | Stock | 13,469 | $239.4 萬 | 1.6% | +147+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,819 | $245.3 萬 | 1.6% | +181+3.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,534 | $247.0 萬 | 1.6% | +645+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,490 | $248.9 萬 | 1.6% | −1,360−19.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 123,041 | $305.9 萬 | 2.0% | +420+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,383 | $310.2 萬 | 2.0% | +651+4.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,540 | $317.7 萬 | 2.1% | +144+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 | – |
| JPMJPMorgan Chase & Co | Stock | 13,613 | $326.3 萬 | 2.1% | +46+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,388 | $356.7 萬 | 2.3% | +2,660+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,069 | $378.8 萬 | 2.5% | +50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,867 | $413.9 萬 | 2.7% | +1,186+6.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,564 | $421.1 萬 | 2.7% | +4,076+7.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,890 | $443.0 萬 | 2.9% | −3,618−7.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 35,873 | $618.5 萬 | 4.0% | +24+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,206 | $669.5 萬 | 4.4% | −2,550−6.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 84,068 | $814.9 萬 | 5.3% | −10,881−11.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,644 | $1,093 萬 | 7.1% | +4,418+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 244 | – | – | +244 | 新進 | – |
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 |