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Livermore
Livermore
中文EN

Lenox Wealth Advisors, LLC

SEC CIK
0001569292
最新申報
2022/4/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
739
較 2021 年第 1 季 +7
總值
$7.81 億
較 2021 年第 1 季 +$5,157 萬 (+7.1%)
申報日
2021/7/8
SEC
Lenox Wealth Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P Mid-Cap ETF464287507ETF475,514$1.28 億16.4%+11,706+2.5%加碼–
iShares Inc464286525MSCI GBL MIN VOL947,581$9,747 萬12.5%+41,274+4.6%加碼–
SPYSPDR S&P 500 ETF TrustETF227,124$9,722 萬12.5%−4,845−2.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF790,633$5,919 萬7.6%+3,095+0.4%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD1,014,042$4,017 萬5.1%+58,245+6.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST432,169$3,917 萬5.0%+26,283+6.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF769,766$3,874 萬5.0%+111,948+17.0%加碼–
Vanguard Total World Stock ETF922042742ETF329,670$3,416 萬4.4%+15,123+4.8%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ538,816$3,365 萬4.3%+31,024+6.1%加碼–
iShares MSCI Eafe ETF464287465ETF414,020$3,266 萬4.2%+61,789+17.5%加碼–
Flexshares Tr33939L837INTL QLTDV IDX819,430$2,175 萬2.8%+211,707+34.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF171,371$1,782 萬2.3%+7,015+4.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF241,090$1,138 萬1.5%+8,613+3.7%加碼–
Flexshares Tr33939L860QUALT DIVD IDX190,753$1,071 萬1.4%+100,161+110.6%加碼–
AAPLApple Inc.Stock49,445$677.2 萬0.9%+1,788+3.8%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG76,702$659.9 萬0.8%−941−1.2%減碼–
AMZNAmazon Com IncStock1,413$486.1 萬0.6%+4+0.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF87,245$432.4 萬0.6%+5,538+6.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX73,256$383.9 萬0.5%−1,609−2.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF30,300$317.5 萬0.4%+30,000+10,000.0%加碼–
MSFTMicrosoft CorpStock11,648$315.5 萬0.4%+1,243+11.9%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW40,198$268.7 萬0.3%+27,982+229.1%加碼–
Schwab US Dividend Equity ETF808524797ETF32,606$246.6 萬0.3%+30,000+1,151.2%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV35,000$238.3 萬0.3%+35,000新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF58,000$232.5 萬0.3%+58,000新進–
Osi ETF Tr67110P100OSHARES US SMLCP64,000$224.7 萬0.3%+64,000新進–
GOOGLAlphabet Inc.Stock864$211.0 萬0.3%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE55,810$209.4 萬0.3%00.0%不變–
iShares Inc464286319EM MKTS DIV ETF48,650$189.0 萬0.2%+48,650新進–
iShares Tr464288273EAFE SML CP ETF23,400$173.5 萬0.2%+215+0.9%加碼–
Vanguard Real Estate ETF922908553ETF16,613$169.1 萬0.2%−62−0.4%減碼–
Alps ETF Tr00162Q866COM44,333$161.4 萬0.2%+676+1.5%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID37,850$158.8 萬0.2%+37,850新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE38,000$156.7 萬0.2%+38,000新進–
iShares Core High Dividend ETF46429B663ETF15,750$152.0 萬0.2%+15,750新進–
Vanguard Ftse Emerging Markets ETF922042858ETF27,275$148.1 萬0.2%−2,178−7.4%減碼–
TSLATesla, Inc.Stock2,174$147.8 萬0.2%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF6,354$145.7 萬0.2%+4,191+193.8%加碼–
BSCLBILI Social International, Inc.BULSHS 2021 CB66,618$140.6 萬0.2%−1,618−2.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF8,122$128.8 萬0.2%−7−0.1%減碼–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND39,000$126.9 萬0.2%+39,000新進–
MDYSPDR S&P Midcap 400 ETF TrustETF2,581$126.7 萬0.2%−26−1.0%減碼歷史
GOOGAlphabet Inc.Stock484$121.3 萬0.2%−21−4.2%減碼歷史
CHTRCharter Communications, Inc.CL A1,529$110.3 萬0.1%−772−33.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,447$100.2 萬0.1%−256−1.3%減碼–
Global X FDS37950E549GLB X SUPERDIV67,500$95.4 萬0.1%+67,500新進–
VVisa Inc.Stock3,988$93.2 萬0.1%+54+1.4%加碼歷史
METAMeta Platforms, Inc.Stock2,604$90.5 萬0.1%−75−2.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,727$78.2 萬0.1%00.0%不變–
SLMSLM CorpCOM35,000$73.3 萬0.1%00.0%不變歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM51,461$73.0 萬0.1%+42,361+465.5%加碼歷史
NEENextera Energy IncStock9,904$72.6 萬0.1%+1,120+12.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,433$70.9 萬0.1%−17−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,629$70.0 萬0.1%−87−5.1%減碼–
iShares Select Dividend ETF464287168ETF5,840$68.1 萬0.1%+70+1.2%加碼–
PFEPfizer IncStock17,018$66.6 萬0.1%+3,737+28.1%加碼歷史
TGTTarget CorpStock2,730$66.0 萬0.1%+38+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock2,323$64.6 萬0.1%−28−1.2%減碼歷史
XOMExxonMobil Holdings CorpCOM9,763$61.6 萬0.1%+731+8.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A7,487$59.8 萬0.1%00.0%不變歷史
OSHOak Street Health, Inc.COM10,000$58.6 萬0.1%+10,000新進歷史
iShares Tr464288570ESG MSCI KLD ETF7,021$58.2 萬0.1%+2,681+61.8%加碼–
COSTCostco Wholesale CorpStock1,330$52.6 萬0.1%−16−1.2%減碼歷史
UNHUnitedHealth Group IncStock1,264$50.6 萬0.1%+388+44.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC12,796$50.3 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock3,230$50.2 萬0.1%+904+38.9%加碼歷史
WMTWalmart Inc.Stock3,518$49.6 萬0.1%+296+9.2%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM48,787$49.4 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock9,970$47.5 萬0.1%+1,250+14.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT7,250$46.5 萬0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,048$45.6 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock2,655$43.7 萬0.1%+629+31.0%加碼歷史
iShares Tr464287721U.S. TECH ETF4,274$42.5 萬0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV3,437$42.0 萬0.1%+16+0.5%加碼–
AMATApplied Materials IncStock2,942$41.9 萬0.1%+2,106+251.9%加碼歷史
PMPhilip Morris International Inc.Stock3,953$39.2 萬0.1%+1,275+47.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF3,081$36.1 萬<0.1%−26−0.8%減碼–
NAVINavient CorpCOM17,078$33.0 萬<0.1%−20,000−53.9%減碼歷史
Rydex ETF Trust78355W106GUG S&P 500 EQ WT2,168$32.7 萬<0.1%00.0%不變–
NNYNuveen New York Municipal Value FundCOM31,000$31.2 萬<0.1%+31,000新進歷史
Schwab International Equity ETF808524805ETF7,785$30.7 萬<0.1%−129−1.6%減碼–
BABAAlibaba Group Holding LtdADR1,325$30.0 萬<0.1%+25+1.9%加碼歷史
TWLOTwilio IncCL A749$29.5 萬<0.1%−14−1.8%減碼歷史
HDHome Depot, Inc.Stock906$28.9 萬<0.1%+222+32.5%加碼歷史
iShares Tr464288588MBS ETF2,667$28.9 萬<0.1%+10+0.4%加碼–
WisdomTree Tr97717X560EQUITY PREMIUM9,078$28.8 萬<0.1%−1,604,029−99.4%減碼–
ZTSZoetis Inc.Stock1,484$27.7 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock5,084$26.9 萬<0.1%+39+0.8%加碼歷史
Powershares QQQ Trust73935A104COM754$26.7 萬<0.1%+125+19.9%加碼–
ADPAutomatic Data Processing IncStock1,281$25.4 萬<0.1%+294+29.8%加碼歷史
UBSIUnited Bankshares IncCOM6,898$25.2 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock450$24.7 萬<0.1%+228+102.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,670$24.4 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,754$23.8 萬<0.1%00.0%不變–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,550$23.8 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock1,573$23.3 萬<0.1%−62−3.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,006$22.7 萬<0.1%−61−3.0%減碼–
GBTCGrayscale Bitcoin Trust ETFETF7,585$22.6 萬<0.1%+7,385+3,692.5%加碼歷史
IAUiShares Gold TrustISHARES6,306$21.3 萬<0.1%−359−5.4%減碼依 1 比 2 拆股換算歷史
UNPUnion Pacific CorpStock962$21.2 萬<0.1%+251+35.3%加碼歷史

2021 年第 1 季之後清倉（101 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 101 檔。

Lenox Wealth Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares MSCI USA Min Vol Factor ETF46429B697ETF542$3.80 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD207$2.70 萬<0.1%–
OMEROmeros CorpCOM1,500$2.70 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A759$2.40 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW817$2.40 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF248$1.60 萬<0.1%–
LCIILci IndustriesCOM108$1.40 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW198$1.40 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA137$1.20 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR850$1.20 萬<0.1%歷史
Wells Fargo & Company949746747COM & 5.2% PFD PFD456$1.20 萬<0.1%–
Safran Spon ADR786584102ADR309$1.10 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS44$1.00 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT778$1.00 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF67$9,000<0.1%–
AWIArmstrong World Industries IncCOM95$9,000<0.1%歷史
UAUnder Armour, Inc.CL C462$9,000<0.1%歷史
Jardine Strategic Hldgs Ltd Unsponsord ADR471122200ADR571$9,000<0.1%–
Kasikornbank Pub Co LT ADR485785109COM455$8,000<0.1%–
CMGChipotle Mexican Grill IncCOM5$7,000<0.1%歷史
JBHTHunt J B Transport Services IncCOM40$7,000<0.1%歷史
iShares Tr464288117INTL TREA BD ETF128$7,000<0.1%–
Sierra Metals Inc82639W106COM2,000$6,000<0.1%–
CTVACorteva, Inc.Stock106$5,000<0.1%歷史
NVONovo Nordisk A SADR81$5,000<0.1%歷史
iShares Tr464288877EAFE VALUE ETF92$5,000<0.1%–
iShares Tr464288885EAFE GRWTH ETF52$5,000<0.1%–
SYKStryker CorpStock18$4,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock51$4,000<0.1%歷史
AIOTPowerfleet, Inc.COM500$4,000<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM99$4,000<0.1%–
iShares Tr464288158SHRT NAT MUN ETF37$4,000<0.1%–
iShares Tr46434V613CORE UNIVRSL USD76$4,000<0.1%–
SCIService Corp InternationalCOM73$4,000<0.1%歷史
SCLStepan CoCOM32$4,000<0.1%歷史
Airbus SE009279100COM154$4,000<0.1%–
ESEversource EnergyStock37$3,000<0.1%歷史
CTRACoterra Energy Inc.Stock161$3,000<0.1%歷史
ROPRoper Technologies IncStock8$3,000<0.1%歷史
DEDeere & CoStock9$3,000<0.1%歷史
SYFSynchrony FinancialCOM66$3,000<0.1%歷史
iShares Tr46432F388MSCI USA VALUE32$3,000<0.1%–
GMABGenmab A/SSPONSORED ADS82$3,000<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF36$3,000<0.1%–
VVVValvoline IncCOM134$3,000<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF25$3,000<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG104$3,000<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM22$3,000<0.1%歷史
BECNQxo Building Products, Inc.COM49$3,000<0.1%歷史
Shionogi & Co Ltd Unsp824667109ADR229$3,000<0.1%–
SMTCSemtech CorpStock28$2,000<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF10$2,000<0.1%–
FULFuller H B CoStock34$2,000<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF60$2,000<0.1%–
FIBKFirst Interstate Bancsystem IncCOM41$2,000<0.1%歷史
ORAOrmat Technologies, Inc.COM22$2,000<0.1%歷史
SANMSanmina CorpCOM58$2,000<0.1%歷史
RLIRli CorpCOM17$2,000<0.1%歷史
WERNWerner Enterprises IncCOM35$2,000<0.1%歷史
GVAGranite Construction IncCOM52$2,000<0.1%歷史
AAONAaon, Inc.COM PAR $0.00425$2,000<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP37$2,000<0.1%–
IDCCInterDigital, Inc.COM27$2,000<0.1%歷史
iShares Tr46435G342MORTGE REL ETF43$2,000<0.1%–
ICUIIcu Medical IncCOM8$2,000<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF36$2,000<0.1%–
iShares Tr464287291GLOBAL TECH ETF8$2,000<0.1%–
DORMDorman Products, Inc.COM21$2,000<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW29$2,000<0.1%歷史
CWTCalifornia Water Service GroupCOM30$2,000<0.1%歷史
CLWClearwater Paper CorpCOM42$2,000<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM99$2,000<0.1%歷史
HAINHain Celestial Group IncCOM45$2,000<0.1%歷史
PETSPetmed Express IncCOM61$2,000<0.1%歷史
CCChemours CoStock50$1,000<0.1%歷史
WYWeyerhaeuser CoCOM NEW16$1,000<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW20$1,000<0.1%歷史
CALMCal-Maine Foods IncCOM NEW35$1,000<0.1%歷史
XYLXylem Inc.COM6$1,000<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF58$1,000<0.1%–
BCPCBalchem CorpCOM11$1,000<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS109$1,000<0.1%歷史
Aphria Inc03765K104COM70$1,000<0.1%–
Perspecta Inc715347100COM28$1,000<0.1%–
Terumo Corp ADR88156J105ADR17$1,000<0.1%–
PCGPG&E CorpStock1$00.0%歷史
HIGHartford Insurance Group, Inc.Stock6$00.0%歷史
BBYBest Buy Co IncStock2$00.0%歷史
WisdomTree Tr97717X784WSDM EMKTBD FD1$00.0%–
GDVGabelli Dividend & Income TrustCOM11$00.0%歷史
ITTItt Inc.COM3$00.0%歷史
China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102COM100$00.0%–
GGZGabelli Global Small & Mid Cap Value TrustCOM1$00.0%歷史
Escrow Lehman Bros Hldgs Inc C524ESC100COM1,559$00.0%–
Media Gen Inc CVR584CVR997COM75$00.0%–
Skinny Nutritional Corp830695102COM100,000$00.0%–
Synergy Pharmaceuticals del Com New871639308COM1,151$00.0%–
Tuffnell Ltd XXX Registratio Revoked by the Sec Eff 12/21/1589904P104COM6,000$00.0%–
Varian Med Sys Inc92220P105COM2$00.0%–
Paramount Global92556H206CL B9$00.0%–