Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 184
- 較 2026 年第 1 季 +10
- 總值
- $2.18 億
- 較 2026 年第 1 季 +$2,341 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 14,500 | $6.86 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 22,700 | $10.5 萬 | <0.1% | −4,000−15.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,594 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,080 | $20.7 萬 | 0.1% | +4,080 | 新進 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,147 | $20.8 萬 | 0.1% | +3,147 | 新進 | – |
| KLACKLA Corp | COM NEW | 701 | $21.2 萬 | 0.1% | +701 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,798 | $21.2 萬 | 0.1% | +2,798 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,388 | $22.0 萬 | 0.1% | +166+7.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,824 | $22.0 萬 | 0.1% | +132+2.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 6,410 | $22.2 萬 | 0.1% | +6,410 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,576 | $22.3 萬 | 0.1% | −1,682−39.5% | 減碼 | – |
| MMM3M Co | Stock | 1,383 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 4,462 | $22.4 萬 | 0.1% | +4,462 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 222 | $22.5 萬 | 0.1% | +222 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,793 | $22.6 萬 | 0.1% | +2,793 | 新進 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,399 | $22.6 萬 | 0.1% | +468+9.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 918 | $22.8 萬 | 0.1% | −118−11.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 365 | $23.1 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,631 | $23.2 萬 | 0.1% | +738+15.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,143 | $23.5 萬 | 0.1% | +2,143 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,745 | $23.6 萬 | 0.1% | +2,745 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,650 | $23.7 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,505 | $24.7 萬 | 0.1% | +1,505 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 2,240 | $24.8 萬 | 0.1% | −225−9.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,419 | $25.0 萬 | 0.1% | +2,419 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 3,300 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,316 | $27.0 萬 | 0.1% | +115+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 741 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,392 | $27.3 萬 | 0.1% | +27+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,496 | $27.5 萬 | 0.1% | +878+15.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 630 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,017 | $28.2 萬 | 0.1% | −1,009−33.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,500 | $28.5 萬 | 0.1% | −700−7.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,242 | $28.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,044 | $29.0 萬 | 0.1% | +56+2.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 308 | $29.7 萬 | 0.1% | +308 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2,500 | $30.0 萬 | 0.1% | −300−10.7% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,800 | $30.4 萬 | 0.1% | −5,435−48.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,502 | $30.8 萬 | 0.1% | +3,324+32.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,413 | $31.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,794 | $32.8 萬 | 0.2% | +442+7.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,448 | $32.9 萬 | 0.2% | +29+2.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690 | $33.0 萬 | 0.2% | +690 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,850 | $33.1 萬 | 0.2% | +400+9.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 294 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,325 | $33.6 萬 | 0.2% | +1,700+64.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,639 | $33.7 萬 | 0.2% | +483+22.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,230 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,250 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 648 | $37.6 萬 | 0.2% | +648 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 13,640 | $38.5 萬 | 0.2% | −2,500−15.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,092 | $39.1 萬 | 0.2% | +309+8.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,558 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,453 | $39.7 萬 | 0.2% | +1,421+28.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,451 | $40.1 萬 | 0.2% | +968+27.8% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,950 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,600 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,449 | $40.9 萬 | 0.2% | −402−4.5% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,094 | $41.2 萬 | 0.2% | +1,352+20.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,273 | $41.6 萬 | 0.2% | +672+4.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,325 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,584 | $42.1 萬 | 0.2% | −311−8.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,925 | $42.6 萬 | 0.2% | +1,925 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,585 | $42.8 萬 | 0.2% | +16+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,925 | $43.1 萬 | 0.2% | +1,925 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,300 | $43.4 萬 | 0.2% | −600−15.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,588 | $43.8 萬 | 0.2% | −175−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,959 | $44.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,826 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,324 | $45.2 萬 | 0.2% | −142−9.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,971 | $45.7 萬 | 0.2% | −4,046−40.4% | 減碼 | – |
| ACNAccenture plc | Stock | 3,750 | $46.7 萬 | 0.2% | −1,040−21.7% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 14,658 | $48.3 萬 | 0.2% | +1,016+7.4% | 加碼 | – |
| NVSNovartis AG | ADR | 3,100 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,309 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,959 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 439 | $50.7 萬 | 0.2% | +439 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,825 | $51.3 萬 | 0.2% | −301−14.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,264 | $51.7 萬 | 0.2% | +106+2.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,665 | $51.7 萬 | 0.2% | +2,718+45.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,348 | $52.9 萬 | 0.2% | +180+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,497 | $53.1 萬 | 0.2% | +731+15.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,860 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,094 | $53.7 萬 | 0.2% | +780+8.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,175 | $54.2 萬 | 0.2% | −2,737−18.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 750 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 15,091 | $56.5 萬 | 0.3% | +4,705+45.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 25,459 | $56.7 萬 | 0.3% | +2,737+12.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,818 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,580 | $57.8 萬 | 0.3% | +392+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 698 | $58.4 萬 | 0.3% | −84−10.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 21,880 | $61.4 萬 | 0.3% | +21,880 | 新進 | – |
| BABoeing Co | Stock | 2,861 | $61.9 萬 | 0.3% | +308+12.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,775 | $62.1 萬 | 0.3% | +100+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,250 | $62.1 萬 | 0.3% | −300−19.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 13,622 | $133.1 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 3,850 | $87.0 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.4% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,700 | $45.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 5,398 | $28.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,328 | $26.7 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,304 | $24.1 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,469 | $23.0 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,121 | $22.6 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,371 | $20.6 萬 | 0.1% | 歷史 |
| COCHEnvoy Medical, Inc. | CL A | 30,000 | $2.00 萬 | <0.1% | 歷史 |