Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 174
- 較 2025 年第 4 季 +11
- 總值
- $1.95 億
- 較 2025 年第 4 季 +$681.7 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,960 | $963.4 萬 | 4.9% | +509+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 82,639 | $918.8 萬 | 4.7% | +611+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,348 | $755.2 萬 | 3.9% | −10.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,741 | $549.5 萬 | 2.8% | +26+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,558 | $482.8 萬 | 2.5% | +239+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,682 | $472.4 萬 | 2.4% | +100+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,997 | $446.8 萬 | 2.3% | +144+0.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 36,367 | $418.2 萬 | 2.1% | +4,002+12.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,626 | $400.6 萬 | 2.1% | +294+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,779 | $396.2 萬 | 2.0% | −1,503−9.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,398 | $381.8 萬 | 2.0% | +2,595+5.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,830 | $366.3 萬 | 1.9% | +339+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,419 | $356.1 萬 | 1.8% | +3,955+24.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,026 | $353.7 萬 | 1.8% | −53−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,886 | $349.2 萬 | 1.8% | −141−1.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,923 | $318.6 萬 | 1.6% | +568+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,552 | $316.5 萬 | 1.6% | −75−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,787 | $251.2 萬 | 1.3% | +66+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,424 | $242.6 萬 | 1.2% | +16+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 43,535 | $235.6 萬 | 1.2% | +650+1.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 14,720 | $235.1 萬 | 1.2% | +745+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,155 | $233.9 萬 | 1.2% | +748+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $233.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,782 | $230.2 萬 | 1.2% | +416+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $214.5 萬 | 1.1% | +1,144+53.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,016 | $203.9 萬 | 1.0% | −1,931−2.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 55,927 | $187.5 萬 | 1.0% | −802−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,699 | $184.8 萬 | 0.9% | +55+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,455 | $166.6 萬 | 0.9% | +2,135+3.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,611 | $166.5 萬 | 0.9% | +3,457+13.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,699 | $162.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 55,333 | $158.9 萬 | 0.8% | −191−0.3% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 45,025 | $154.9 萬 | 0.8% | +25,685+132.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,604 | $149.0 萬 | 0.8% | +183+7.6% | 加碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 46,819 | $142.8 萬 | 0.7% | +18,607+66.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,591 | $142.1 萬 | 0.7% | −152−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,946 | $141.1 萬 | 0.7% | +196+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,306 | $140.9 萬 | 0.7% | −602−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,242 | $139.5 萬 | 0.7% | +111+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,690 | $138.4 萬 | 0.7% | −229−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,954 | $135.2 萬 | 0.7% | +2,235+23.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 13,622 | $133.1 萬 | 0.7% | −698−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,439 | $127.0 萬 | 0.7% | +2,314+11.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,177 | $126.9 萬 | 0.7% | +3,758+69.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,573 | $111.8 萬 | 0.6% | +67+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,212 | $111.5 萬 | 0.6% | +75+6.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,082 | $111.0 萬 | 0.6% | +7,055+37.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,837 | $110.7 萬 | 0.6% | +16,489+114.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,823 | $108.1 萬 | 0.6% | −968−5.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,664 | $104.0 萬 | 0.5% | +200+8.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,196 | $103.9 萬 | 0.5% | −500−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,499 | $100.7 萬 | 0.5% | −1,035−7.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,248 | $100.7 萬 | 0.5% | −139−2.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,420 | $100.2 萬 | 0.5% | +2,040+24.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,790 | $95.0 萬 | 0.5% | +207+4.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,842 | $94.9 萬 | 0.5% | +13,889+66.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,829 | $94.7 萬 | 0.5% | +69+0.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,476 | $94.3 萬 | 0.5% | −57−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,850 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,200 | $82.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,793 | $81.6 萬 | 0.4% | +352+10.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,155 | $80.2 萬 | 0.4% | +4,799+27.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,750 | $80.1 萬 | 0.4% | +250+3.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,380 | $79.6 萬 | 0.4% | +406+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 790 | $78.7 萬 | 0.4% | +170+27.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,926 | $77.3 萬 | 0.4% | −662−6.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 23,875 | $76.8 萬 | 0.4% | +23,875 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,258 | $75.1 萬 | 0.4% | +218+7.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,360 | $74.6 萬 | 0.4% | +2,547+12.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,017 | $74.5 萬 | 0.4% | −3,113−23.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,069 | $71.6 萬 | 0.4% | +155+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 14,653 | $71.4 萬 | 0.4% | +2,139+17.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,790 | $70.9 萬 | 0.4% | +961+25.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,698 | $69.6 萬 | 0.4% | +1,171+5.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,215 | $69.2 萬 | 0.4% | +1,501+19.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,904 | $69.1 萬 | 0.4% | −2,126−17.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,281 | $69.0 萬 | 0.4% | +16,474+168.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,628 | $68.3 萬 | 0.4% | +232+3.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,442 | $64.6 萬 | 0.3% | +9,442 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,255 | $63.4 萬 | 0.3% | +4,269+28.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,951 | $61.3 萬 | 0.3% | −95−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,860 | $60.2 萬 | 0.3% | +143+2.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 11,235 | $58.3 萬 | 0.3% | −1,413−11.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,928 | $58.1 萬 | 0.3% | −11,638−36.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,912 | $57.3 萬 | 0.3% | +1,931+14.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,541 | $57.3 萬 | 0.3% | +65+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,075 | $56.9 萬 | 0.3% | +1,320+35.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,602 | $56.3 萬 | 0.3% | +216+4.0% | 加碼 | – |
| CPRTCopart Inc | COM | 16,140 | $53.6 萬 | 0.3% | +2,800+21.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,959 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,126 | $51.5 萬 | 0.3% | +242+12.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,168 | $51.3 萬 | 0.3% | +5,168 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 782 | $50.8 萬 | 0.3% | +369+89.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,553 | $50.8 萬 | 0.3% | +513+25.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,722 | $50.8 萬 | 0.3% | +22,722 | 新進 | – |
| PSXPhillips 66 | Stock | 2,763 | $50.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,818 | $50.0 萬 | 0.3% | +150+9.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 9,550 | $80.4 萬 | 0.4% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,235 | $76.7 萬 | 0.4% | – |
| SLViShares Silver Trust | ETF | 7,460 | $48.1 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,256 | $40.1 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,803 | $35.2 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 8,134 | $26.0 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,701 | $25.6 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,884 | $24.7 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 642 | $23.1 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 330 | $22.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,691 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 437 | $21.3 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 954 | $20.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 577 | $20.2 萬 | 0.1% | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 17,825 | $10.3 萬 | 0.1% | 歷史 |
| MNOVMedicinova Inc | COM NEW | 30,000 | $3.93 萬 | <0.1% | 歷史 |