Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/26 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 158
- 較 2025 年第 2 季 +10
- 總值
- $1.89 億
- 較 2025 年第 2 季 +$2,134 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,285 | $1,000 萬 | 5.3% | +3,511+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,821 | $962.2 萬 | 5.1% | +1,511+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 87,981 | $956.4 萬 | 5.1% | −750−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,609 | $751.4 萬 | 4.0% | −482−1.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 60,303 | $572.9 萬 | 3.0% | +114+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,240 | $571.3 萬 | 3.0% | −2,566−7.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,457 | $522.1 萬 | 2.8% | +11,302+27.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,736 | $474.0 萬 | 2.5% | −2,647−4.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,113 | $447.1 萬 | 2.4% | +2,531+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,370 | $438.8 萬 | 2.3% | +263+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,985 | $378.0 萬 | 2.0% | −1,275−9.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,435 | $370.2 萬 | 2.0% | +10,041+65.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,760 | $366.0 萬 | 1.9% | −1,778−3.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,308 | $355.6 萬 | 1.9% | −1,815−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,172 | $319.7 萬 | 1.7% | −168−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,660 | $316.3 萬 | 1.7% | −101−0.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,997 | $296.1 萬 | 1.6% | +2,505+3.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,157 | $246.8 萬 | 1.3% | −1,139−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,840 | $243.3 萬 | 1.3% | −502−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,682 | $223.6 萬 | 1.2% | +2,590+21.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,989 | $215.5 萬 | 1.1% | +30+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,850 | $200.2 萬 | 1.1% | −300−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,101 | $194.6 萬 | 1.0% | +18,450+696.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,767 | $189.2 萬 | 1.0% | +200+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,200 | $182.7 萬 | 1.0% | +600+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 32,510 | $176.1 萬 | 0.9% | −963−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,094 | $165.9 萬 | 0.9% | +112+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,608 | $163.0 萬 | 0.9% | +1,900+40.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 67,283 | $161.1 萬 | 0.9% | −2,176−3.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 56,727 | $160.6 萬 | 0.9% | −398−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,339 | $159.4 萬 | 0.8% | −297−8.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,720 | $152.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,619 | $152.4 萬 | 0.8% | −1,687−26.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,323 | $145.5 萬 | 0.8% | −399−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,699 | $143.5 萬 | 0.8% | +38+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,369 | $143.3 萬 | 0.8% | −385−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,083 | $139.5 萬 | 0.7% | +21+1.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,650 | $136.6 萬 | 0.7% | +50+1.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,775 | $134.8 萬 | 0.7% | +4,700+26.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,560 | $132.4 萬 | 0.7% | −94−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,511 | $126.8 萬 | 0.7% | +4,025+14.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 28,000 | $125.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,459 | $120.6 萬 | 0.6% | +330+15.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,516 | $114.9 萬 | 0.6% | −85−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 6,815 | $105.8 萬 | 0.6% | +45+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,696 | $104.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,950 | $103.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,814 | $100.5 萬 | 0.5% | +458+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,821 | $98.4 萬 | 0.5% | −161−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 740 | $88.7 萬 | 0.5% | +35+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,777 | $87.8 萬 | 0.5% | +67+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,100 | $87.4 萬 | 0.5% | −2,316−42.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,736 | $87.1 萬 | 0.5% | +1,175+10.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,110 | $86.8 萬 | 0.5% | −200−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,123 | $85.7 萬 | 0.5% | −281−20.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,654 | $85.4 萬 | 0.5% | +832+14.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,081 | $83.4 萬 | 0.4% | +616+4.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,865 | $81.4 萬 | 0.4% | −181−4.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,042 | $80.8 萬 | 0.4% | +68+0.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,450 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,296 | $79.7 萬 | 0.4% | −758−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,805 | $76.7 萬 | 0.4% | +2,062+43.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,545 | $76.1 萬 | 0.4% | −5,712−33.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 24,484 | $75.4 萬 | 0.4% | +161+0.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,242 | $74.6 萬 | 0.4% | −959−30.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,236 | $72.1 萬 | 0.4% | +20,303+516.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,388 | $68.3 萬 | 0.4% | +375+5.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,028 | $67.4 萬 | 0.4% | +84+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,345 | $67.1 萬 | 0.4% | +711+10.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,760 | $66.2 萬 | 0.4% | +5,310+50.8% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 18,469 | $64.1 萬 | 0.3% | +249+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 12,381 | $63.9 萬 | 0.3% | −2,620−17.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,380 | $63.2 萬 | 0.3% | −2,145−13.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,090 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,869 | $60.9 萬 | 0.3% | +4,475+47.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,365 | $60.7 萬 | 0.3% | −406−22.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,413 | $58.6 萬 | 0.3% | +2,846+22.6% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,940 | $57.7 萬 | 0.3% | +281+10.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,669 | $57.6 萬 | 0.3% | +7,669 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,891 | $57.5 萬 | 0.3% | +1,891 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,098 | $56.5 萬 | 0.3% | +137+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,655 | $56.4 萬 | 0.3% | +312+1.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 42,304 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,668 | $54.0 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,825 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,259 | $52.8 萬 | 0.3% | +725+11.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,734 | $52.7 萬 | 0.3% | +3,955+28.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,775 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,168 | $52.0 萬 | 0.3% | +416+8.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,677 | $51.5 萬 | 0.3% | +3,586+58.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,034 | $49.1 萬 | 0.3% | +3,029+60.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,920 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,703 | $47.9 萬 | 0.3% | +57+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,126 | $46.2 萬 | 0.2% | +925+5.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,430 | $45.6 萬 | 0.2% | +6,371+63.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,053 | $45.0 萬 | 0.2% | +389+8.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,584 | $44.7 萬 | 0.2% | +496+45.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,120 | $54.3 萬 | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,574 | $44.6 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $28.3 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 481 | $27.3 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 7,959 | $23.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,045 | $22.4 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $22.2 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 210 | $22.2 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,688 | $22.2 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,095 | $21.4 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,292 | $20.6 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 724 | $20.3 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,300 | $20.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 632 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 266 | – | – | – |