Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 163
- 較 2025 年第 3 季 +5
- 總值
- $1.88 億
- 較 2025 年第 3 季 −$71.9 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,451 | $1,018 萬 | 5.4% | −1,834−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 82,028 | $916.9 萬 | 4.9% | −5,953−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,349 | $753.8 萬 | 4.0% | −260−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,582 | $521.2 萬 | 2.8% | −21,239−48.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,715 | $507.0 萬 | 2.7% | −2,742−5.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 32,365 | $498.9 萬 | 2.7% | −1,875−5.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,319 | $483.8 萬 | 2.6% | +1,583+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,282 | $478.4 萬 | 2.5% | −10,153−39.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,853 | $450.2 萬 | 2.4% | +740+1.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 42,332 | $422.9 萬 | 2.2% | −17,971−29.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,079 | $389.2 萬 | 2.1% | +94+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,027 | $369.7 萬 | 2.0% | −2,343−17.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,803 | $359.6 萬 | 1.9% | −1,957−3.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,491 | $351.8 萬 | 1.9% | −5,817−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,627 | $334.2 萬 | 1.8% | +967+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,721 | $325.1 萬 | 1.7% | +549+8.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,355 | $310.7 萬 | 1.7% | +1,358+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,464 | $307.1 萬 | 1.6% | +1,782+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $244.4 萬 | 1.3% | +23+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,407 | $232.4 萬 | 1.2% | −360−4.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,885 | $230.1 萬 | 1.2% | +10,375+31.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,975 | $214.7 萬 | 1.1% | +125+0.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,947 | $209.5 萬 | 1.1% | −15,210−15.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,644 | $208.0 萬 | 1.1% | −345−8.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,366 | $195.6 萬 | 1.0% | +166+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,408 | $195.3 萬 | 1.0% | +69+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,524 | $166.0 萬 | 0.9% | +9,201+19.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,743 | $164.2 萬 | 0.9% | +124+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,320 | $164.1 萬 | 0.9% | +2,037+3.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 14,320 | $161.7 萬 | 0.9% | −400−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,421 | $159.8 萬 | 0.8% | −18,680−88.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,729 | $155.9 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,154 | $153.0 萬 | 0.8% | +2,379+10.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,140 | $146.6 萬 | 0.8% | +57+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,131 | $142.2 萬 | 0.8% | +37+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,699 | $137.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,583 | $123.0 萬 | 0.7% | −2,025−30.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,137 | $122.2 萬 | 0.6% | +14+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,719 | $119.8 萬 | 0.6% | +203+2.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,750 | $119.4 萬 | 0.6% | +100+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,464 | $115.5 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,125 | $114.3 萬 | 0.6% | +5,044+33.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,760 | $111.0 萬 | 0.6% | −1,800−15.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,908 | $107.2 萬 | 0.6% | +2,103+30.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,387 | $107.0 萬 | 0.6% | −1,982−26.9% | 減碼 | – |
| CVXChevron Corp | Stock | 6,919 | $105.5 萬 | 0.6% | +104+1.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,533 | $104.7 萬 | 0.6% | +9,664+69.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,500 | $104.6 萬 | 0.6% | −450−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,534 | $104.2 萬 | 0.6% | +5,865+76.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,566 | $103.0 萬 | 0.5% | +745+2.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,791 | $101.4 萬 | 0.5% | −12,720−40.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,696 | $94.2 萬 | 0.5% | −1,000−4.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,130 | $93.8 萬 | 0.5% | −1,684−11.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,506 | $93.3 萬 | 0.5% | +210+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,588 | $92.1 萬 | 0.5% | +478+5.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,200 | $89.3 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Capital Group Global Equity14020R107 | SHS | 28,212 | $89.2 萬 | 0.5% | +3,728+15.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,027 | $83.0 萬 | 0.4% | +3,267+20.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,030 | $80.9 萬 | 0.4% | +485+4.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,550 | $80.4 萬 | 0.4% | +100+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,380 | $78.6 萬 | 0.4% | +980+13.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,974 | $78.1 萬 | 0.4% | −680−10.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,235 | $76.7 萬 | 0.4% | −7−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,419 | $76.5 萬 | 0.4% | +1,321+32.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,441 | $75.6 萬 | 0.4% | −20,795−85.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,673 | $75.6 萬 | 0.4% | −369−4.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,850 | $75.1 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,717 | $71.6 萬 | 0.4% | +689+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,914 | $70.0 萬 | 0.4% | +569+7.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,396 | $69.8 萬 | 0.4% | +8+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 12,514 | $68.8 萬 | 0.4% | +133+1.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,813 | $68.7 萬 | 0.4% | +9,195+86.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 19,340 | $68.3 萬 | 0.4% | +871+4.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,356 | $66.9 萬 | 0.4% | +1,943+12.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,648 | $66.7 萬 | 0.4% | +2,971+30.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,476 | $66.4 萬 | 0.4% | +111+8.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,290 | $66.1 萬 | 0.4% | +200+9.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,040 | $62.3 萬 | 0.3% | +100+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,527 | $59.1 萬 | 0.3% | +872+4.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,916 | $58.6 萬 | 0.3% | +25+1.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,953 | $57.9 萬 | 0.3% | +4,523+27.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,046 | $57.2 萬 | 0.3% | −213−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,714 | $56.7 萬 | 0.3% | +1,563+25.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,884 | $55.8 萬 | 0.3% | +300+18.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,829 | $55.0 萬 | 0.3% | +1,018+36.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,386 | $54.0 萬 | 0.3% | +218+4.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 620 | $53.5 萬 | 0.3% | +262+73.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,340 | $52.2 萬 | 0.3% | −14,660−52.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,981 | $52.2 萬 | 0.3% | +2,921+29.0% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,775 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,348 | $51.1 萬 | 0.3% | +1,567+12.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,986 | $49.9 萬 | 0.3% | +2,794+22.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,450 | $49.5 萬 | 0.3% | +416+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,119 | $49.1 萬 | 0.3% | +1,926+45.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,460 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,919 | $48.1 萬 | 0.3% | +1,063+13.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,825 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 42,304 | $54.0 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,003,583 | $29.8 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,299 | $22.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,457 | $21.8 萬 | 0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,770 | $21.6 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,894 | $21.6 萬 | 0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 5,000 | $20.6 萬 | 0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 15,000 | $7.54 萬 | <0.1% | 歷史 |
| AIFCAI Financial Corp | COM | 13,500 | $3.63 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 20,000 | $3.52 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 17,282 | $2.18 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,000,000 | $8,420 | <0.1% | 歷史 |