LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 260
- 較 2021 年第 4 季 +10
- 總值
- $3.07 億
- 較 2021 年第 4 季 −$59.8 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,456 | $1,387 萬 | 4.5% | +1,366+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,257 | $1,258 萬 | 4.1% | −1,085−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 133,587 | $1,190 萬 | 3.9% | +130,054+3,681.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,111 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,805 | $999.4 萬 | 3.3% | −48,123−19.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,449 | $982.7 萬 | 3.2% | −2,681−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,424 | $791.4 萬 | 2.6% | +2,179+10.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 238,065 | $779.2 萬 | 2.5% | +238,065 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 263,913 | $733.4 萬 | 2.4% | −80,889−23.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 69,673 | $727.9 萬 | 2.4% | −39,813−36.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,799 | $530.4 萬 | 1.7% | +68,799 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 102,745 | $502.9 萬 | 1.6% | −9,694−8.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,462 | $482.6 萬 | 1.6% | +455+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,431 | $475.7 萬 | 1.6% | +1,201+8.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 47,009 | $469.1 萬 | 1.5% | +385+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,355 | $447.9 萬 | 1.5% | +1,234+11.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 187,970 | $446.8 萬 | 1.5% | +187,970 | 新進 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 145,917 | $392.4 萬 | 1.3% | +8,798+6.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,069 | $387.4 萬 | 1.3% | +46,684+1,064.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 68,526 | $387.2 萬 | 1.3% | −54,819−44.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,872 | $358.9 萬 | 1.2% | +58,775+172.4% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 137,629 | $315.4 萬 | 1.0% | +590.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,359 | $309.6 萬 | 1.0% | +122+5.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,660 | $286.6 萬 | 0.9% | −12−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 827 | $269.6 萬 | 0.9% | +80+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,909 | $258.9 萬 | 0.8% | +3,146+3.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 28,359 | $245.0 萬 | 0.8% | +28,359 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 44,772 | $219.0 萬 | 0.7% | −1,407−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,934 | $218.1 萬 | 0.7% | +3,425+11.6% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 92,013 | $217.4 萬 | 0.7% | −85−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,590 | $209.8 萬 | 0.7% | +3,223+13.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,831 | $208.1 萬 | 0.7% | −38−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,479 | $203.2 萬 | 0.7% | −1,139−20.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,366 | $201.0 萬 | 0.7% | +446+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,684 | $194.9 萬 | 0.6% | +9,350+34.2% | 加碼 | – |
| INTCIntel Corp | Stock | 38,630 | $191.5 萬 | 0.6% | +16,111+71.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,491 | $189.6 萬 | 0.6% | +394+1.8% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,925 | $177.3 萬 | 0.6% | −90,217−57.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,387 | $174.1 萬 | 0.6% | −259−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,516 | $168.0 萬 | 0.5% | +1,073+5.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,316 | $165.4 萬 | 0.5% | +2,235+15.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,465 | $157.4 萬 | 0.5% | +2,901+10.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,795 | $151.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,963 | $150.4 萬 | 0.5% | −1,181−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 533 | $148.9 萬 | 0.5% | +173+48.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,715 | $148.5 萬 | 0.5% | −206,352−88.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,629 | $148.0 萬 | 0.5% | +1,392+4.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,183 | $145.2 萬 | 0.5% | −2,830−5.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,280 | $131.6 萬 | 0.4% | +29,280 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,857 | $129.1 萬 | 0.4% | +23+0.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,580 | $124.2 萬 | 0.4% | +450+14.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,595 | $123.0 萬 | 0.4% | −2,873−10.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,091 | $120.3 萬 | 0.4% | +4,312+14.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 52,599 | $120.0 萬 | 0.4% | +52,599 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,909 | $119.8 萬 | 0.4% | +7,311+12.1% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 901 | $119.4 萬 | 0.4% | +21+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 423 | $117.7 萬 | 0.4% | +135+46.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 26,501 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,985 | $111.9 萬 | 0.4% | −35,108−58.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,347 | $108.0 萬 | 0.4% | +21,347 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,576 | $106.1 萬 | 0.3% | +919+2.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,534 | $104.7 萬 | 0.3% | −1,017−1.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,133 | $104.6 萬 | 0.3% | +2,032+6.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,993 | $101.5 萬 | 0.3% | +7,993 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,083 | $101.3 萬 | 0.3% | +636+18.5% | 加碼 | – |
| BACBank of America Corp | Stock | 24,216 | $99.8 萬 | 0.3% | −74−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,421 | $98.5 萬 | 0.3% | +1,466+49.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,034 | $96.4 萬 | 0.3% | +4,322+29.4% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,822 | $94.9 萬 | 0.3% | −162−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,959 | $94.2 萬 | 0.3% | +610+18.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,911 | $94.2 萬 | 0.3% | −153−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,321 | $91.8 萬 | 0.3% | +499+13.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,406 | $89.3 萬 | 0.3% | +166+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,115 | $88.1 萬 | 0.3% | −76−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,919 | $86.5 萬 | 0.3% | +313+6.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,937 | $86.1 萬 | 0.3% | −2,156−5.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,490 | $85.7 萬 | 0.3% | −609−6.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,987 | $85.4 萬 | 0.3% | −900−5.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,377 | $85.1 萬 | 0.3% | −1,544−13.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,043 | $84.9 萬 | 0.3% | +110+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,734 | $81.8 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,572 | $81.6 萬 | 0.3% | −1,656−8.2% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,893 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,132 | $79.1 萬 | 0.3% | +6,554+22.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,410 | $78.4 萬 | 0.3% | −154−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,901 | $77.8 萬 | 0.3% | −120−4.0% | 減碼 | – |
| BABoeing Co | Stock | 4,028 | $77.1 萬 | 0.3% | −495−10.9% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,528 | $73.8 萬 | 0.2% | −88−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,185 | $73.6 萬 | 0.2% | +19,185 | 新進 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 51,500 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,557 | $73.1 萬 | 0.2% | −994−5.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,859 | $73.0 萬 | 0.2% | +239+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,700 | $72.3 萬 | 0.2% | +112+1.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,581 | $71.5 萬 | 0.2% | −1,385−19.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,368 | $69.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,417 | $67.5 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,357 | $67.3 萬 | 0.2% | +297+2.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,138 | $66.0 萬 | 0.2% | +545+7.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 9,655 | $65.4 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,171 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 23,020 | $300.7 萬 | 1.0% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,226 | $251.2 萬 | 0.8% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,409 | $225.7 萬 | 0.7% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 53,000 | $191.2 萬 | 0.6% | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,676 | $89.3 萬 | 0.3% | – |
| CLRContinental Resources, Inc | COM | 12,877 | $57.6 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,052 | $55.0 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,783 | $53.4 萬 | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 26,444 | $50.2 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 11,080 | $48.8 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,034 | $44.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,267 | $38.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,987 | $37.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,182 | $30.6 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 838 | $29.5 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,970 | $25.0 萬 | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,329 | $24.1 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,976 | $23.8 萬 | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,710 | $23.6 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,362 | $22.9 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 855 | $22.6 萬 | 0.1% | – |
| WTBAWest Bancorporation Inc | CAP STK | 7,170 | $22.3 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,054 | $21.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,009 | $20.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,723 | $20.1 萬 | 0.1% | – |