LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 250
- 較 2021 年第 3 季 −25
- 總值
- $3.07 億
- 較 2021 年第 3 季 −$3,148 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,090 | $1,387 萬 | 4.5% | −1,427−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 233,067 | $1,362 萬 | 4.4% | +29,662+14.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,342 | $1,360 萬 | 4.4% | −757−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,928 | $1,247 萬 | 4.1% | +21,307+9.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 109,486 | $1,161 萬 | 3.8% | +16,162+17.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 344,802 | $1,021 萬 | 3.3% | +47,736+16.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 58,130 | $994.4 萬 | 3.2% | −596−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $946.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 123,345 | $729.8 萬 | 2.4% | +19,190+18.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,245 | $605.3 萬 | 2.0% | +70.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 112,439 | $562.1 萬 | 1.8% | +17,183+18.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,624 | $493.2 萬 | 1.6% | +309+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,230 | $478.6 萬 | 1.6% | −768−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,007 | $452.3 萬 | 1.5% | +111+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,121 | $442.5 萬 | 1.4% | +2,220+24.9% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 137,119 | $392.4 萬 | 1.3% | −961−0.7% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 137,570 | $364.3 萬 | 1.2% | −1,900−1.4% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 157,142 | $349.3 萬 | 1.1% | +22,854+17.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,237 | $323.4 萬 | 1.1% | +72+3.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 23,020 | $300.7 萬 | 1.0% | +2,445+11.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,093 | $284.5 萬 | 0.9% | +11,456+23.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,672 | $282.4 萬 | 0.9% | +131+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,618 | $268.0 萬 | 0.9% | −426−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,226 | $251.2 萬 | 0.8% | +9,350+26.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,763 | $250.1 萬 | 0.8% | +11,956+17.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 747 | $249.1 萬 | 0.8% | +13+1.8% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 92,098 | $238.8 萬 | 0.8% | −1,528−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 46,179 | $233.8 萬 | 0.8% | +8,839+23.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,409 | $225.7 萬 | 0.7% | +3,592+13.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,869 | $221.0 萬 | 0.7% | −78−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,509 | $213.9 萬 | 0.7% | +3,255+12.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,097 | $209.5 萬 | 0.7% | −14,726−40.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,920 | $203.5 萬 | 0.7% | +160+2.4% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 53,000 | $191.2 萬 | 0.6% | +13,000+32.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,367 | $188.9 萬 | 0.6% | +14,466+162.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 12,144 | $188.1 萬 | 0.6% | −372−3.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,646 | $179.2 萬 | 0.6% | +80+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,443 | $170.4 萬 | 0.6% | +749+4.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,013 | $158.0 萬 | 0.5% | +342+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,334 | $152.6 萬 | 0.5% | −11,336−29.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,081 | $151.9 萬 | 0.5% | −7,079−33.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,237 | $151.5 萬 | 0.5% | +502+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,564 | $147.6 萬 | 0.5% | +1,594+6.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,468 | $144.3 萬 | 0.5% | +2,200+9.1% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,795 | $143.0 萬 | 0.5% | +14,400+87.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,097 | $141.5 萬 | 0.5% | +3,295+10.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,834 | $134.6 萬 | 0.4% | +401+16.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 880 | $131.2 萬 | 0.4% | +16+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,519 | $116.0 萬 | 0.4% | +2,340+11.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 26,501 | $115.4 萬 | 0.4% | −2,890−9.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,130 | $113.7 萬 | 0.4% | +857+37.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,721 | $112.9 萬 | 0.4% | −151−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,779 | $112.3 萬 | 0.4% | +6,543+27.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,064 | $111.9 萬 | 0.4% | −6,190−46.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,657 | $111.1 萬 | 0.4% | −13,875−25.0% | 減碼 | – |
| BACBank of America Corp | Stock | 24,290 | $108.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 360 | $104.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,984 | $100.9 萬 | 0.3% | −753−5.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $100.4 萬 | 0.3% | +114+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,099 | $97.3 萬 | 0.3% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,101 | $97.2 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,447 | $97.1 萬 | 0.3% | +335+10.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,093 | $96.7 萬 | 0.3% | +110.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32,323 | $93.2 萬 | 0.3% | +1,619+5.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,921 | $91.4 萬 | 0.3% | +1,128+10.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,523 | $91.1 萬 | 0.3% | +210+4.9% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,893 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,887 | $90.1 萬 | 0.3% | −6,890−27.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,966 | $89.9 萬 | 0.3% | −57−0.8% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,676 | $89.3 萬 | 0.3% | +2,130+12.9% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,616 | $88.0 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,822 | $86.4 萬 | 0.3% | +675+21.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,955 | $86.2 萬 | 0.3% | −1,721−22.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,021 | $85.5 萬 | 0.3% | −373−11.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,349 | $85.3 萬 | 0.3% | +483+16.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,598 | $85.2 萬 | 0.3% | −900−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,228 | $85.1 萬 | 0.3% | −544−2.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,240 | $84.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 288 | $83.4 萬 | 0.3% | −12−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,606 | $82.4 萬 | 0.3% | +674+17.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,564 | $81.0 萬 | 0.3% | −370−3.7% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,171 | $79.2 萬 | 0.3% | −1,900−4.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 18,551 | $78.1 萬 | 0.3% | −1,236−6.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,551 | $77.8 萬 | 0.3% | −3,554−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,916 | $76.3 萬 | 0.2% | −229−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,588 | $75.4 萬 | 0.2% | −255−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,712 | $75.1 萬 | 0.2% | −1,387−8.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,620 | $72.6 萬 | 0.2% | +146+2.7% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,259 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,399 | $72.0 萬 | 0.2% | −511−10.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,377 | $70.3 萬 | 0.2% | −2,990−31.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 11,972 | $70.2 萬 | 0.2% | −313−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,060 | $69.2 萬 | 0.2% | +903+6.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,588 | $68.9 萬 | 0.2% | −25−1.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,360 | $68.9 萬 | 0.2% | −194−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,593 | $66.7 萬 | 0.2% | −261−3.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,933 | $66.3 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,974 | $66.0 萬 | 0.2% | +318+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,468 | $66.0 萬 | 0.2% | +2,613+26.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,980 | $65.9 萬 | 0.2% | −3,948−15.2% | 減碼 | – |
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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,586 | $329.8 萬 | 1.0% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 35,741 | $327.2 萬 | 1.0% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,741 | $316.5 萬 | 0.9% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32,272 | $315.2 萬 | 0.9% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 85,787 | $281.0 萬 | 0.8% | – |
| OKEONEOK Inc | COM | 42,267 | $245.1 萬 | 0.7% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,063 | $237.6 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 89,888 | $227.6 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,780 | $222.8 萬 | 0.7% | – |
| DOVDOVER Corp | COM | 11,806 | $183.6 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,243 | $183.0 萬 | 0.5% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,131 | $179.0 萬 | 0.5% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,933 | $178.1 萬 | 0.5% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,608 | $173.6 萬 | 0.5% | – |
| SGOLabrdn Gold ETF Trust | ETF | 96,692 | $162.9 萬 | 0.5% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,787 | $151.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,175 | $114.9 萬 | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,102 | $88.1 萬 | 0.3% | – |
| BGSB&G Foods, Inc. | COM | 28,073 | $83.9 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,735 | $83.4 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 14,907 | $83.4 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 96,012 | $80.8 萬 | 0.2% | 歷史 |
| CNACna Financial Corp | COM | 18,743 | $78.6 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,244 | $78.3 萬 | 0.2% | – |
| RIORio Tinto PLC | ADR | 11,532 | $77.1 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 35,049 | $73.1 萬 | 0.2% | – |
| XECCimarex Energy Co | COM | 6,500 | $56.7 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,415 | $54.3 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,080 | $38.6 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,576 | $35.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,898 | $33.3 萬 | 0.1% | – |
| OGSONE Gas, Inc. | COM | 4,798 | $30.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,240 | $27.3 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,480 | $23.3 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,738 | $21.8 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 627 | $21.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,697 | $20.1 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,961 | $20.1 萬 | 0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 11,232 | $14.5 萬 | <0.1% | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 10,190 | $4.70 萬 | <0.1% | 歷史 |