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Livermore
Livermore
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Lenox Wealth Advisors, LLC

SEC CIK
0001569292
最新申報
2022/4/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
764
較 2021 年第 2 季 +25
總值
$7.77 億
較 2021 年第 2 季 −$354.5 萬 (−0.5%)
申報日
2021/10/12
SEC
Lenox Wealth Advisors, LLC 在 2021 年第 3 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 ETF464287507ETF477,049$1.25 億16.1%+1,535+0.3%加碼–
iShares Inc464286525MSCI GBL MIN VOL965,147$9,915 萬12.8%+17,566+1.9%加碼–
SPYSPDR S&P 500 ETF TrustETF225,187$9,664 萬12.4%−1,937−0.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF793,310$5,890 萬7.6%+2,677+0.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF807,676$4,076 萬5.2%+37,910+4.9%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD1,039,470$3,939 萬5.1%+25,428+2.5%加碼–
ProShares Tr74348A467S&P 500 DV ARIST435,502$3,856 萬5.0%+3,333+0.8%加碼–
iShares MSCI Eafe ETF464287465ETF437,589$3,414 萬4.4%+23,569+5.7%加碼–
Vanguard Total World Stock ETF922042742ETF324,306$3,302 萬4.2%−5,364−1.6%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ546,761$3,298 萬4.2%+7,945+1.5%加碼–
Flexshares Tr33939L837INTL QLTDV IDX885,997$2,234 萬2.9%+66,567+8.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF168,461$1,753 萬2.3%−2,910−1.7%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF238,107$1,099 萬1.4%−2,983−1.2%減碼–
Flexshares Tr33939L860QUALT DIVD IDX193,476$1,077 萬1.4%+2,723+1.4%加碼–
AAPLApple Inc.Stock50,449$713.8 萬0.9%+1,004+2.0%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG75,859$652.6 萬0.8%−843−1.1%減碼–
AMZNAmazon Com IncStock1,394$457.9 萬0.6%−19−1.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX72,563$381.5 萬0.5%−693−0.9%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF74,848$369.7 萬0.5%−12,397−14.2%減碼–
MSFTMicrosoft CorpStock12,460$351.3 萬0.5%+812+7.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF30,300$313.2 萬0.4%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF32,606$242.1 萬0.3%00.0%不變–
SPDR Ser Tr78468R648S&P KENSHO NEW38,264$233.0 萬0.3%−1,934−4.8%減碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV35,000$230.8 萬0.3%00.0%不變–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF58,000$226.9 萬0.3%00.0%不變–
GOOGLAlphabet Inc.Stock848$226.7 萬0.3%−16−1.9%減碼歷史
Osi ETF Tr67110P100OSHARES US SMLCP64,000$221.6 萬0.3%00.0%不變–
iShares Inc464286319EM MKTS DIV ETF48,650$189.2 萬0.2%00.0%不變–
iShares Tr464288273EAFE SML CP ETF23,400$174.1 萬0.2%00.0%不變–
Vanguard Real Estate ETF922908553ETF17,074$173.8 萬0.2%+461+2.8%加碼–
TSLATesla, Inc.Stock2,177$168.8 萬0.2%+3+0.1%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID37,850$156.9 萬0.2%00.0%不變–
iShares Core High Dividend ETF46429B663ETF16,200$152.7 萬0.2%+450+2.9%加碼–
Alps ETF Tr00162Q866COM44,710$149.0 萬0.2%+377+0.9%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE38,000$148.0 萬0.2%00.0%不變–
GOOGAlphabet Inc.Stock515$137.3 萬0.2%+31+6.4%加碼歷史
iShares Russell 2000 ETF464287655ETF6,238$136.5 萬0.2%−116−1.8%減碼–
BSCLBILI Social International, Inc.BULSHS 2021 CB61,946$130.6 萬0.2%−4,672−7.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF25,843$129.2 萬0.2%−1,432−5.3%減碼–
iShares Russell 1000 Value ETF464287598ETF8,047$125.9 萬0.2%−75−0.9%減碼–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND39,000$123.7 萬0.2%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF2,526$121.5 萬0.2%−55−2.1%減碼歷史
METAMeta Platforms, Inc.Stock3,289$111.6 萬0.1%+685+26.3%加碼歷史
CHTRCharter Communications, Inc.CL A1,529$111.2 萬0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,507$98.5 萬0.1%+60+0.3%加碼–
VVisa Inc.Stock4,311$96.0 萬0.1%+323+8.1%加碼歷史
Global X FDS37950E549GLB X SUPERDIV67,500$89.3 萬0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE23,000$86.8 萬0.1%−32,810−58.8%減碼–
iShares Select Dividend ETF464287168ETF7,140$81.9 萬0.1%+1,300+22.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,718$78.9 萬0.1%−9−0.3%減碼–
BRK.BBerkshire Hathaway IncStock2,834$77.4 萬0.1%+511+22.0%加碼歷史
NEENextera Energy IncStock9,756$76.6 萬0.1%−148−1.5%減碼歷史
PFEPfizer IncStock16,598$71.4 萬0.1%−420−2.5%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM51,461$71.2 萬0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM2,787$69.1 萬0.1%+2,787新進歷史
iShares Core S&P 500 ETF464287200ETF1,488$64.1 萬0.1%−141−8.7%減碼–
PYPLPayPal Holdings, Inc.Stock2,417$62.9 萬0.1%−16−0.7%減碼歷史
COSTCostco Wholesale CorpStock1,310$58.9 萬0.1%−20−1.5%減碼歷史
UNHUnitedHealth Group IncStock1,508$58.9 萬0.1%+244+19.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF7,021$58.4 萬0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC14,096$54.7 萬0.1%+1,300+10.2%加碼–
JDJD.com, Inc.SPON ADS CL A7,487$54.1 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM9,156$53.9 萬0.1%−607−6.2%減碼歷史
JPMJPMorgan Chase & CoStock3,074$50.3 萬0.1%−156−4.8%減碼歷史
WMTWalmart Inc.Stock3,531$49.2 萬0.1%+13+0.4%加碼歷史
TGTTarget CorpStock2,135$48.8 萬0.1%−595−21.8%減碼歷史
JNJJohnson & JohnsonStock3,006$48.6 萬0.1%+351+13.2%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM48,787$47.8 萬0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT7,250$45.4 萬0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF4,274$43.3 萬0.1%00.0%不變–
Powershares QQQ Trust73935A104COM1,204$43.1 萬0.1%+450+59.7%加碼–
OSHOak Street Health, Inc.COM10,000$42.5 萬0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV3,467$40.8 萬0.1%+30+0.9%加碼–
AMATApplied Materials IncStock2,942$37.9 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock3,805$36.1 萬<0.1%−148−3.7%減碼歷史
HDHome Depot, Inc.Stock1,088$35.7 萬<0.1%+182+20.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF3,064$35.6 萬<0.1%−17−0.6%減碼–
NOWServiceNow, Inc.Stock555$34.5 萬<0.1%+105+23.3%加碼歷史
Rydex ETF Trust78355W106GUG S&P 500 EQ WT2,168$32.5 萬<0.1%00.0%不變–
NNYNuveen New York Municipal Value FundCOM31,000$31.1 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF7,814$30.2 萬<0.1%+29+0.4%加碼–
ZTSZoetis Inc.Stock1,485$28.8 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288588MBS ETF2,607$28.2 萬<0.1%−60−2.2%減碼–
CSCOCisco Systems, Inc.Stock5,139$28.0 萬<0.1%+55+1.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,202$26.7 萬<0.1%−846−41.3%減碼–
GBTCGrayscale Bitcoin Trust ETFETF7,585$25.7 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock1,281$25.6 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM6,898$25.1 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,670$24.7 萬<0.1%00.0%不變–
TWLOTwilio IncCL A749$23.9 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,033$23.3 萬<0.1%+299+17.2%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,550$23.3 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock399$23.0 萬<0.1%+98+32.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,754$22.9 萬<0.1%00.0%不變–
MAMastercard IncStock651$22.6 萬<0.1%+214+49.0%加碼歷史
PEPPepsiCo IncStock1,470$22.1 萬<0.1%−103−6.5%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM6,773$22.1 萬<0.1%−2,305−25.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,006$21.9 萬<0.1%00.0%不變–
IAUiShares Gold TrustISHARES6,320$21.1 萬<0.1%+14+0.2%加碼歷史
RTXRTX CorpStock2,413$20.7 萬<0.1%+26+1.1%加碼歷史

2021 年第 2 季之後清倉（58 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Lenox Wealth Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SLMSLM CorpCOM35,000$73.3 萬0.1%歷史
NAVINavient CorpCOM17,078$33.0 萬<0.1%歷史
MBIMbia IncCOM17,000$18.7 萬<0.1%歷史
RITMRithm Capital Corp.REIT14,254$15.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM2,425$14.7 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,100$13.0 萬<0.1%歷史
VRNOVerano Holdings Corp.COM SUB VTG SHS4,300$7.00 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM4,000$6.70 萬<0.1%歷史
TLNDTalend S.A.ADS660$4.30 萬<0.1%歷史
CLDRCloudera, Inc.COM2,610$4.10 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF442$3.50 萬<0.1%–
OSUROrasure Technologies IncCOM3,090$3.10 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS230$3.00 萬<0.1%–
TTWOTake Two Interactive Software IncCOM136$2.40 萬<0.1%歷史
QLYSQualys, Inc.COM235$2.40 萬<0.1%歷史
CPBCAMPBELL'S CoCOM400$1.80 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM385$1.80 萬<0.1%歷史
DNB ASA Sponsored ADR23328E106ADR806$1.80 萬<0.1%–
Fusion Acquisition Corp36118H105CL A1,300$1.30 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF84$1.20 萬<0.1%–
iShares Russell Midcap ETF464287499ETF155$1.20 萬<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME429$1.10 萬<0.1%–
ASMLASML Holding NVADR11$8,000<0.1%歷史
RVTYRevvity, Inc.COM50$8,000<0.1%歷史
APDAir Products & Chemicals, Inc.Stock21$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF103$6,000<0.1%–
iShares Tr464288513IBOXX HI YD ETF68$6,000<0.1%–
NUVNuveen Municipal Value Fund IncCOM415$5,000<0.1%歷史
SNYSanofiSPONSORED ADR96$5,000<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW54$5,000<0.1%歷史
DKNGDraftKings Inc.COM CL A100$5,000<0.1%歷史
IAAIAA, Inc.COM90$5,000<0.1%歷史
DTDynatrace, Inc.Stock60$4,000<0.1%歷史
NGVTIngevity CorpCOM52$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI232$4,000<0.1%–
SONOSonos IncCOM100$4,000<0.1%歷史
OXYOccidental Petroleum CorpStock97$3,000<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM585$3,000<0.1%歷史
Macquarie Global Infrastruct55608D101COM126$3,000<0.1%–
BGTBlackRock Floating Rate Income TrustCOM123$2,000<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT118$2,000<0.1%歷史
KSHBKushCo Holdings, Inc.COM1,500$2,000<0.1%歷史
GMGeneral Motors CoCOM9$1,000<0.1%歷史
CRONCronos Group Inc.COM90$1,000<0.1%歷史
LKNCYLuckin Coffee Inc.ADR52$1,000<0.1%歷史
ProShares Tr74347X302MSCI EMRG ETF5$1,000<0.1%–
Sequential BRNDS Group I81734P107COM62$1,000<0.1%–
Paramount Global92556H107CL A20$1,000<0.1%–
FDXFedEx CorpStock1$00.0%歷史
CAHCardinal Health IncStock3$00.0%歷史
SPDR Series Trust78464A656ST STR TIPS ETF1$00.0%–
GLWCorning IncCOM11$00.0%歷史
FMCFMC CorpCOM NEW1$00.0%歷史
PCARPaccar IncCOM1$00.0%歷史
HSTHost Hotels & Resorts, Inc.COM5$00.0%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW114$00.0%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911$00.0%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN21$00.0%–