Lenox Wealth Advisors, LLC
- SEC CIK
- 0001569292
- 最新申報
- 2022/4/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 996
- 較 2021 年第 3 季 +232
- 總值
- $8.31 億
- 較 2021 年第 3 季 +$5,385 萬 (+6.9%)
| 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 ETF464287507 | ETF | 477,127 | $1.35 億 | 16.2% | +780.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 971,018 | $1.05 億 | 12.6% | +5,871+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 219,624 | $1.04 億 | 12.6% | −5,563−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 810,351 | $6,049 萬 | 7.3% | +17,041+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 794,053 | $4,433 萬 | 5.3% | −13,623−1.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 429,825 | $4,220 萬 | 5.1% | −5,677−1.3% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,060,517 | $4,105 萬 | 4.9% | +21,047+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 445,142 | $3,502 萬 | 4.2% | +7,553+1.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 323,628 | $3,477 萬 | 4.2% | −678−0.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 554,810 | $3,283 萬 | 3.9% | +8,049+1.5% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 904,314 | $2,312 萬 | 2.8% | +18,317+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 167,720 | $1,909 萬 | 2.3% | −741−0.4% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 196,804 | $1,207 萬 | 1.5% | +3,328+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 241,161 | $1,200 萬 | 1.4% | +3,054+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,640 | $917.0 萬 | 1.1% | +1,191+2.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 76,178 | $724.8 萬 | 0.9% | +319+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,509 | $503.2 萬 | 0.6% | +115+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,610 | $424.1 萬 | 0.5% | +150+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,756 | $384.2 萬 | 0.5% | +2,193+3.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,695 | $367.3 萬 | 0.4% | −153−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,379 | $340.6 萬 | 0.4% | +79+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,962 | $306.5 萬 | 0.4% | +36,119+139.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 914 | $264.8 萬 | 0.3% | +66+7.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,606 | $263.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,000 | $243.9 萬 | 0.3% | 00.0% | 不變 | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 64,000 | $238.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 35,000 | $231.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 38,451 | $226.7 萬 | 0.3% | +187+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,128 | $224.9 萬 | 0.3% | −49−2.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,539 | $215.1 萬 | 0.3% | +1,465+8.6% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 48,650 | $187.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,853 | $174.3 萬 | 0.2% | +453+1.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,850 | $167.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,200 | $163.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 38,000 | $160.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 544 | $157.4 萬 | 0.2% | +29+5.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q866 | COM | 45,526 | $149.1 萬 | 0.2% | +816+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,729 | $141.3 萬 | 0.2% | +203+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,203 | $138.0 萬 | 0.2% | −35−0.6% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 39,000 | $133.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,712 | $129.5 萬 | 0.2% | −335−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,382 | $113.8 萬 | 0.1% | +93+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,445 | $109.5 萬 | 0.1% | +1,938+9.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,591 | $103.9 萬 | 0.1% | +993+6.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,536 | $100.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,385 | $95.0 萬 | 0.1% | +74+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,130 | $93.6 萬 | 0.1% | +296+10.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,704 | $90.6 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,217 | $88.5 萬 | 0.1% | +77+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,697 | $86.5 萬 | 0.1% | −21−0.8% | 減碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 67,500 | $82.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,325 | $75.2 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,787 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,932 | $73.7 萬 | 0.1% | +911+13.0% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 51,461 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $70.8 萬 | 0.1% | −99−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,310 | $62.5 萬 | 0.1% | −178−12.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,307 | $57.0 萬 | 0.1% | +151+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,801 | $56.3 萬 | 0.1% | +2,907+153.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,096 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,171 | $54.2 萬 | 0.1% | +165+5.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,487 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,579 | $51.8 萬 | 0.1% | +48+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,008 | $51.8 萬 | 0.1% | +541+15.6% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,787 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,274 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,980 | $46.9 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,118 | $46.4 萬 | 0.1% | +30+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,447 | $46.1 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,886 | $45.7 萬 | 0.1% | −188−6.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,250 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| Powershares QQQ Trust73935A104 | COM | 1,138 | $45.3 萬 | 0.1% | −66−5.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,969 | $42.5 萬 | 0.1% | +3,695+1,348.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $37.3 萬 | <0.1% | +146+4.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,503 | $36.7 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 30,000 | $36.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,750 | $35.6 萬 | <0.1% | −55−1.4% | 減碼 | 歷史 |
| Rydex ETF Trust78355W106 | GUG S&P 500 EQ WT | 2,168 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,430 | $34.5 萬 | <0.1% | +228+19.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,448 | $33.5 萬 | <0.1% | −687−32.2% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 10,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,145 | $32.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,294 | $31.9 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,036 | $31.2 萬 | <0.1% | +222+2.8% | 加碼 | – |
| NNYNuveen New York Municipal Value Fund | COM | 31,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,670 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,530 | $26.6 萬 | <0.1% | +60+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 899 | $26.4 萬 | <0.1% | +176+24.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,635 | $26.1 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,550 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,898 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,310 | $24.8 萬 | <0.1% | −297−11.4% | 減碼 | – |
| MAMastercard Inc | Stock | 681 | $24.5 萬 | <0.1% | +30+4.6% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 16,367 | $24.3 萬 | <0.1% | +11,162+214.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,931 | $24.1 萬 | <0.1% | +177+4.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 940 | $23.7 萬 | <0.1% | −18−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,434 | $23.5 萬 | <0.1% | +266+22.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 351 | $23.4 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,042 | $23.3 萬 | <0.1% | +9+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,006 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 61,946 | $130.6 萬 | 0.2% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 876 | $9.70 萬 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,285 | $8.40 萬 | <0.1% | – |
| Duke Energy CORP26441C303 | PREFERRED STOCKS | 2,734 | $6.90 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 588 | $4.20 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 3,000 | $2.60 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,638 | $2.50 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 376 | $1.90 萬 | <0.1% | – |
| TC Energy Corp89353D107 | COM | 389 | $1.90 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 185 | $1.60 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 441 | $1.60 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 231 | $1.50 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 245 | $1.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 251 | $1.40 萬 | <0.1% | – |
| HRVSFHarvest Health & Recreation Inc. | COM | 2,659 | $8,000 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 130 | $7,000 | <0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 86 | $7,000 | <0.1% | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 136 | $6,000 | <0.1% | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 150 | $5,000 | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 79 | $4,000 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 19 | $4,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 79 | $4,000 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 80 | $4,000 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 98 | $3,000 | <0.1% | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 65 | $3,000 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22 | $2,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13 | $1,000 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 73 | $1,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 452 | $1,000 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 3 | $0 | 0.0% | – |
| PWRQuanta Services, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8 | $0 | 0.0% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5 | $0 | 0.0% | – |
| Geltech Solutions Inc368537106 | COM | 24,235 | $0 | 0.0% | – |
| Sears Canada Inc81234D109 | COM | 40 | $0 | 0.0% | – |
| Sears Holdings Corporation Com812350106 | COM | 94 | $0 | 0.0% | – |
| SQBGSequential Brands Group, Inc. | COM NEW | 62 | $0 | 0.0% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2 | $0 | 0.0% | 歷史 |
| BCICBCP Investment Corp | COM NEW | 12 | $0 | 0.0% | 歷史 |