LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 281
- 較 2021 年第 1 季 +40
- 總值
- $3.38 億
- 較 2021 年第 1 季 +$4,516 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LSAKLesaka Technologies Inc | COM NEW | 10,190 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Imv Inc44974L103 | COM | 33,100 | $7.20 萬 | <0.1% | +33,100 | 新進 | – |
| RPAIRetail Properties of America, Inc. | CL A | 11,476 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,625 | $13.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 21,984 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,629 | $16.1 萬 | <0.1% | +126+1.0% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 21,100 | $17.0 萬 | 0.1% | +4,000+23.4% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 10,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 819 | $20.1 萬 | 0.1% | −6,081−88.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,723 | $20.3 萬 | 0.1% | +2,723 | 新進 | – |
| KRKroger Co | Stock | 5,342 | $20.5 萬 | 0.1% | +5,342 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 855 | $20.7 萬 | 0.1% | +855 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,697 | $21.0 萬 | 0.1% | −48−0.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 145 | $21.2 萬 | 0.1% | +145 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,089 | $21.3 萬 | 0.1% | +2,089 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,188 | $21.3 萬 | 0.1% | −927−18.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,046 | $21.5 萬 | 0.1% | +5,046 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,422 | $21.6 萬 | 0.1% | +2,422 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,098 | $21.7 萬 | 0.1% | +4,098 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,379 | $21.9 萬 | 0.1% | +1,379 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,293 | $22.1 萬 | 0.1% | +3,293 | 新進 | – |
| OKTAOkta, Inc. | CL A | 925 | $22.6 萬 | 0.1% | +925 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 1,638 | $22.6 萬 | 0.1% | +137+9.1% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,000 | $22.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,876 | $23.3 萬 | 0.1% | −46−2.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,480 | $23.5 萬 | 0.1% | +3,480 | 新進 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,583 | $24.2 萬 | 0.1% | +25+1.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,232 | $24.4 萬 | 0.1% | −2,247−41.0% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,342 | $24.5 萬 | 0.1% | +6,342 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,576 | $24.6 萬 | 0.1% | −100−3.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,285 | $24.7 萬 | 0.1% | −554−19.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,442 | $25.0 萬 | 0.1% | +92+6.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,970 | $25.1 萬 | 0.1% | −415−7.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 637 | $25.2 萬 | 0.1% | +41+6.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,878 | $25.4 萬 | 0.1% | +1,878 | 新進 | – |
| ACNAccenture plc | Stock | 871 | $25.7 萬 | 0.1% | +871 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,641 | $26.3 萬 | 0.1% | −120−4.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,913 | $26.5 萬 | 0.1% | +642+15.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 3,596 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,206 | $27.0 萬 | 0.1% | +51+1.0% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,395 | $27.2 萬 | 0.1% | +2,395 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 948 | $27.3 萬 | 0.1% | +45+5.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 20,170 | $27.4 萬 | 0.1% | +20,170 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,896 | $27.4 萬 | 0.1% | −2,210−36.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,792 | $27.7 萬 | 0.1% | −349−16.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,300 | $28.0 萬 | 0.1% | −870−12.1% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,054 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,289 | $28.3 萬 | 0.1% | −56−4.2% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 18,828 | $28.4 萬 | 0.1% | +18,828 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,373 | $28.6 萬 | 0.1% | +1,649+34.9% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 1,477 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,164 | $28.8 萬 | 0.1% | +12+0.6% | 加碼 | – |
| GEGeneral Electric Co | COM | 21,435 | $28.9 萬 | 0.1% | +21,435 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,093 | $29.0 萬 | 0.1% | +53+5.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,758 | $29.2 萬 | 0.1% | −40−1.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 319 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,800 | $29.4 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,476 | $29.9 萬 | 0.1% | +76+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,601 | $30.2 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,729 | $30.3 萬 | 0.1% | +328+7.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,810 | $30.5 萬 | 0.1% | +940+24.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,803 | $32.3 萬 | 0.1% | +2,803 | 新進 | – |
| DVNDevon Energy Corp | Stock | 11,080 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,698 | $32.5 萬 | 0.1% | +570+13.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,239 | $32.7 萬 | 0.1% | +84+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 697 | $33.2 萬 | 0.1% | +25+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,250 | $33.9 萬 | 0.1% | +179+16.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,141 | $34.0 萬 | 0.1% | −34−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,710 | $34.0 萬 | 0.1% | +256+17.6% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,972 | $34.1 萬 | 0.1% | −3,099−28.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,385 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,429 | $34.9 萬 | 0.1% | −100−6.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,668 | $35.0 萬 | 0.1% | −130−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,581 | $35.5 萬 | 0.1% | −491−16.0% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 4,786 | $35.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,769 | $35.5 萬 | 0.1% | +6,769 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,287 | $35.9 萬 | 0.1% | −322−4.9% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 4,737 | $36.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,746 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,471 | $36.3 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,047 | $36.8 萬 | 0.1% | −75−6.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,915 | $37.2 萬 | 0.1% | +621+7.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,159 | $38.0 萬 | 0.1% | −1,153−18.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,107 | $38.0 萬 | 0.1% | +7,107 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,414 | $38.2 萬 | 0.1% | −155−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,588 | $38.3 萬 | 0.1% | +605+15.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 732 | $38.7 萬 | 0.1% | +20+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,787 | $38.7 萬 | 0.1% | −99−1.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,150 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,712 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,512 | $39.7 萬 | 0.1% | +11,512 | 新進 | – |
| CVXChevron Corp | Stock | 3,825 | $40.1 萬 | 0.1% | +923+31.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,038 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,275 | $40.9 萬 | 0.1% | +5,275 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,916 | $41.0 萬 | 0.1% | +206+5.6% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,532 | $41.3 萬 | 0.1% | −839−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,451 | $41.6 萬 | 0.1% | −1,044−41.8% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 41,873 | $41.7 萬 | 0.1% | +41,873 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,159 | $41.8 萬 | 0.1% | −292−20.1% | 減碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 30,538 | $207.6 萬 | 0.7% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,898 | $201.3 萬 | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,469 | $48.2 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,725 | $20.0 萬 | 0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 17,925 | $11.6 萬 | <0.1% | – |