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 |
|---|---|---|---|---|---|---|---|
| COCHEnvoy Medical, Inc. | CL A | 30,000 | $2.00 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $3.49 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 26,700 | $7.72 萬 | <0.1% | +26,700 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,383 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 4,893 | $20.2 萬 | 0.1% | +4,893 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,692 | $20.2 萬 | 0.1% | −279−5.6% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,625 | $20.4 萬 | 0.1% | +2,625 | 新進 | – |
| DEDeere & Co | Stock | 363 | $20.4 萬 | 0.1% | +363 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,222 | $20.5 萬 | 0.1% | +2,222 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,371 | $20.6 萬 | 0.1% | +5,371 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 4,931 | $20.8 萬 | 0.1% | +106+2.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 294 | $21.4 萬 | 0.1% | +294 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,600 | $21.8 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,594 | $22.2 萬 | 0.1% | +1,594 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 9,121 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 2,469 | $23.0 萬 | 0.1% | +2,469 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,178 | $23.3 萬 | 0.1% | +10,178 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,730 | $23.5 萬 | 0.1% | +1,730 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,466 | $23.5 萬 | 0.1% | +1,466 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,304 | $24.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,201 | $24.3 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,156 | $24.8 萬 | 0.1% | +2,156 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,988 | $24.9 萬 | 0.1% | +29+1.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,365 | $25.3 萬 | 0.1% | +229+3.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 750 | $25.6 萬 | 0.1% | +750 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,483 | $26.2 萬 | 0.1% | +371+11.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,328 | $26.7 萬 | 0.1% | +5,328 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,238 | $26.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,032 | $27.1 萬 | 0.1% | +317+6.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,450 | $27.5 萬 | 0.1% | −4,000−47.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,465 | $27.9 萬 | 0.1% | +2,465 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,618 | $28.2 萬 | 0.1% | −564−9.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,398 | $28.5 萬 | 0.1% | +351+7.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,036 | $28.9 萬 | 0.1% | +28+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,412 | $29.0 萬 | 0.1% | +102+4.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 630 | $29.9 萬 | 0.2% | +630 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,419 | $30.0 萬 | 0.2% | +283+24.9% | 加碼 | – |
| TTETotalEnergies SE | ACT | 3,300 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 9,200 | $30.1 萬 | 0.2% | +9,200 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,895 | $30.2 萬 | 0.2% | −1,262−24.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,352 | $30.4 萬 | 0.2% | +41+0.6% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 6,742 | $31.3 萬 | 0.2% | +316+4.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 741 | $31.9 萬 | 0.2% | +100+15.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group New Geography14021N105 | SHS | 10,386 | $32.8 萬 | 0.2% | +3,158+43.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,783 | $33.2 萬 | 0.2% | −447−10.6% | 減碼 | – |
| CCitigroup Inc | Stock | 3,026 | $34.3 萬 | 0.2% | +1,176+63.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,230 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 2,800 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,250 | $36.3 萬 | 0.2% | +250+25.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,950 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,258 | $36.9 萬 | 0.2% | −4,415−50.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,309 | $37.1 萬 | 0.2% | +532+68.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,325 | $38.0 萬 | 0.2% | −965−42.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,558 | $38.9 萬 | 0.2% | −500−3.6% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,690 | $39.8 萬 | 0.2% | +9,690 | 新進 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 13,642 | $40.1 萬 | 0.2% | +3,079+29.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,826 | $40.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $41.2 萬 | 0.2% | +294+70.0% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,947 | $42.1 萬 | 0.2% | +2,753+86.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,851 | $42.5 萬 | 0.2% | +4,082+85.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,766 | $43.1 萬 | 0.2% | +1,062+28.7% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 10,700 | $45.2 萬 | 0.2% | −975−8.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,601 | $46.6 萬 | 0.2% | −1,337−7.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,100 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,188 | $47.4 萬 | 0.2% | +69+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,158 | $48.6 萬 | 0.2% | +402+8.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,569 | $48.8 萬 | 0.3% | −347−18.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,958 | $49.2 萬 | 0.3% | +651+19.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,314 | $49.6 萬 | 0.3% | +395+4.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 568 | $49.6 萬 | 0.3% | +568 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,675 | $49.9 萬 | 0.3% | −100−3.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,818 | $50.0 萬 | 0.3% | +150+9.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,763 | $50.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,722 | $50.8 萬 | 0.3% | +22,722 | 新進 | – |
| BABoeing Co | Stock | 2,553 | $50.8 萬 | 0.3% | +513+25.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 782 | $50.8 萬 | 0.3% | +369+89.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,168 | $51.3 萬 | 0.3% | +5,168 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,126 | $51.5 萬 | 0.3% | +242+12.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,959 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 16,140 | $53.6 萬 | 0.3% | +2,800+21.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,602 | $56.3 萬 | 0.3% | +216+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,075 | $56.9 萬 | 0.3% | +1,320+35.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,541 | $57.3 萬 | 0.3% | +65+4.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,912 | $57.3 萬 | 0.3% | +1,931+14.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,928 | $58.1 萬 | 0.3% | −11,638−36.9% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,235 | $58.3 萬 | 0.3% | −1,413−11.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,860 | $60.2 萬 | 0.3% | +143+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,951 | $61.3 萬 | 0.3% | −95−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,255 | $63.4 萬 | 0.3% | +4,269+28.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,442 | $64.6 萬 | 0.3% | +9,442 | 新進 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,628 | $68.3 萬 | 0.4% | +232+3.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,281 | $69.0 萬 | 0.4% | +16,474+168.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,904 | $69.1 萬 | 0.4% | −2,126−17.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,215 | $69.2 萬 | 0.4% | +1,501+19.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,698 | $69.6 萬 | 0.4% | +1,171+5.4% | 加碼 | – |
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 |