LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 275
- 較 2021 年第 2 季 −6
- 總值
- $3.39 億
- 較 2021 年第 2 季 +$101.3 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,099 | $1,268 萬 | 3.7% | +1,009+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,621 | $1,144 萬 | 3.4% | −2,392−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 79,517 | $1,125 萬 | 3.3% | +1,415+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 203,405 | $1,078 萬 | 3.2% | +6,522+3.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 58,726 | $948.4 萬 | 2.8% | +59+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 93,324 | $897.3 萬 | 2.6% | +698+0.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 297,066 | $886.7 萬 | 2.6% | +5,795+2.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $863.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 104,155 | $628.2 萬 | 1.9% | +2,911+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,238 | $552.4 萬 | 1.6% | +90.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 95,256 | $481.8 萬 | 1.4% | +1,249+1.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,315 | $462.8 萬 | 1.4% | +1,077+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,998 | $422.8 萬 | 1.2% | +319+2.2% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 139,470 | $380.5 萬 | 1.1% | −1,000−0.7% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 138,080 | $354.2 萬 | 1.0% | −146−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,896 | $347.6 萬 | 1.0% | +35+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,586 | $329.8 萬 | 1.0% | +44+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 35,741 | $327.2 萬 | 1.0% | +105+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,901 | $318.6 萬 | 0.9% | +1,898+27.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,741 | $316.5 萬 | 0.9% | +31,122+126.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32,272 | $315.2 萬 | 0.9% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 36,823 | $313.5 萬 | 0.9% | +2,052+5.9% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,165 | $312.3 萬 | 0.9% | 00.0% | 不變 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 134,288 | $292.7 萬 | 0.9% | +3,699+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 85,787 | $281.0 萬 | 0.8% | +18,960+28.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,352 | $276.4 萬 | 0.8% | −598−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,044 | $260.4 萬 | 0.8% | −204−3.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,575 | $245.4 萬 | 0.7% | +1,380+7.2% | 加碼 | – |
| OKEONEOK Inc | COM | 42,267 | $245.1 萬 | 0.7% | −513−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 734 | $241.1 萬 | 0.7% | +69+10.4% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 93,626 | $238.9 萬 | 0.7% | +5,661+6.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,531 | $238.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,063 | $237.6 萬 | 0.7% | −783−1.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 48,637 | $235.0 萬 | 0.7% | +79+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 89,888 | $227.6 萬 | 0.7% | +955+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,780 | $222.8 萬 | 0.7% | +6,704+29.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,254 | $217.0 萬 | 0.6% | −53−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,807 | $214.0 萬 | 0.6% | +1,736+2.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 12,516 | $211.7 萬 | 0.6% | +153+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,507 | $209.7 萬 | 0.6% | −811−1.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,160 | $208.3 萬 | 0.6% | +1,436+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,773 | $204.5 萬 | 0.6% | +326+0.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 32,462 | $203.1 萬 | 0.6% | +7,566+30.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,876 | $200.9 萬 | 0.6% | +1,173+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,947 | $198.9 萬 | 0.6% | −599−4.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,541 | $197.0 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,670 | $195.1 萬 | 0.6% | +3,587+10.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 25,817 | $194.0 萬 | 0.6% | +2,328+9.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 37,340 | $191.9 萬 | 0.6% | −744−2.0% | 減碼 | – |
| DOVDOVER Corp | COM | 11,806 | $183.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,243 | $183.0 萬 | 0.5% | +625+1.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,566 | $179.0 萬 | 0.5% | +1,358+8.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,131 | $179.0 萬 | 0.5% | +2,182+2.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,933 | $178.1 萬 | 0.5% | −11,005−25.6% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 39,595 | $175.2 萬 | 0.5% | −5,383−12.0% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,608 | $173.6 萬 | 0.5% | −331−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,254 | $168.1 萬 | 0.5% | −2,952−10.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,694 | $167.2 萬 | 0.5% | −46−0.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 96,692 | $162.9 萬 | 0.5% | +4,098+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,671 | $158.3 萬 | 0.5% | +398+0.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,787 | $151.8 萬 | 0.4% | +109+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,532 | $147.3 萬 | 0.4% | −23,340−29.6% | 減碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 40,000 | $143.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,760 | $140.0 萬 | 0.4% | +88+1.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 24,268 | $133.5 萬 | 0.4% | +122+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,802 | $131.0 萬 | 0.4% | +2,487+8.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,498 | $129.5 萬 | 0.4% | +15,271+33.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 15,028 | $128.6 萬 | 0.4% | +15,028 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 864 | $128.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,735 | $127.7 萬 | 0.4% | −29−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,777 | $126.0 萬 | 0.4% | +1,638+7.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,970 | $125.5 萬 | 0.4% | +3,139+14.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 29,391 | $124.7 萬 | 0.4% | +207+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,175 | $114.9 萬 | 0.3% | −161−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 20,179 | $107.5 萬 | 0.3% | −138−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,676 | $107.0 萬 | 0.3% | +421+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,433 | $104.4 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,290 | $103.1 萬 | 0.3% | −444−1.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,367 | $99.7 萬 | 0.3% | +3,204+52.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,082 | $97.9 萬 | 0.3% | +212+0.6% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 13,737 | $97.7 萬 | 0.3% | −4,121−23.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 360 | $96.0 萬 | 0.3% | +25+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,313 | $94.9 萬 | 0.3% | −214−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,872 | $94.3 萬 | 0.3% | +108+3.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,105 | $94.0 萬 | 0.3% | +40,192+69.4% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,893 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,070 | $92.3 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 76,500 | $90.0 萬 | 0.3% | +1,500+2.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,099 | $89.5 萬 | 0.3% | −78−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,394 | $89.3 萬 | 0.3% | −176−4.9% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 30,704 | $89.1 萬 | 0.3% | −586−1.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,102 | $88.1 萬 | 0.3% | +14,102 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,236 | $87.8 萬 | 0.3% | +2,041+9.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,112 | $87.2 萬 | 0.3% | +218+7.5% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,561 | $86.4 萬 | 0.3% | +1,688+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,157 | $83.9 萬 | 0.2% | +1,653+11.4% | 加碼 | – |
| BGSB&G Foods, Inc. | COM | 28,073 | $83.9 萬 | 0.2% | +953+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,735 | $83.4 萬 | 0.2% | +138+1.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 14,907 | $83.4 萬 | 0.2% | +477+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,077 | $83.3 萬 | 0.2% | +514+32.9% | 加碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 27,221 | $160.6 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 27,102 | $155.8 萬 | 0.5% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 53,763 | $136.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,089 | $129.9 萬 | 0.4% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 35,393 | $71.4 萬 | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,512 | $39.7 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,800 | $29.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 21,435 | $28.9 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,896 | $27.4 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,442 | $25.0 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,232 | $24.4 萬 | 0.1% | – |
| APPNAppian Corp | CL A | 1,638 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,089 | $21.3 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 145 | $21.2 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 819 | $20.1 萬 | 0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,629 | $16.1 萬 | <0.1% | 歷史 |