LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 248
- 較 2022 年第 1 季 −12
- 總值
- $2.67 億
- 較 2022 年第 1 季 −$3,920 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 201,883 | $1,513 萬 | 5.7% | +68,296+51.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,978 | $1,121 萬 | 4.2% | +2,522+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,565 | $1,048 萬 | 3.9% | +308+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,419 | $983.8 萬 | 3.7% | −30−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,455 | $944.0 萬 | 3.5% | −10,350−5.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $817.9 萬 | 3.1% | −1−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 123,480 | $803.1 萬 | 3.0% | +54,681+79.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 284,236 | $789.3 萬 | 3.0% | +46,171+19.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,660 | $618.7 萬 | 2.3% | +236+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,608 | $536.5 萬 | 2.0% | −60,305−22.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,518 | $488.9 萬 | 1.8% | +56+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,313 | $436.2 萬 | 1.6% | −12,432−12.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,866 | $407.5 萬 | 1.5% | +435+2.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,237 | $403.0 萬 | 1.5% | +13,168+25.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,319 | $397.0 萬 | 1.5% | +310+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,148 | $389.9 萬 | 1.5% | +19,276+20.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 76,986 | $375.8 萬 | 1.4% | +8,460+12.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,433 | $348.5 萬 | 1.3% | +78+0.6% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 159,377 | $340.1 萬 | 1.3% | +13,460+9.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,261 | $272.3 萬 | 1.0% | −98−4.2% | 減碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 137,302 | $271.7 萬 | 1.0% | −327−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,713 | $248.6 萬 | 0.9% | +8,123+30.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,173 | $246.1 萬 | 0.9% | +6,633+40.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,337 | $245.4 萬 | 0.9% | −73,633−39.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,325 | $242.2 萬 | 0.9% | +13,391+40.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,273 | $204.0 萬 | 0.8% | +5,757+28.1% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 89,607 | $198.5 萬 | 0.7% | −2,406−2.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,980 | $195.2 萬 | 0.7% | +11,515+39.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,787 | $192.1 萬 | 0.7% | −21,122−24.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,195 | $189.3 萬 | 0.7% | +364+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,698 | $181.7 萬 | 0.7% | +38+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,859 | $179.2 萬 | 0.7% | −6,500−22.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,707 | $171.6 萬 | 0.6% | +2,023+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,289 | $167.7 萬 | 0.6% | +798+3.5% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,927 | $162.3 萬 | 0.6% | +20.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,312 | $161.7 萬 | 0.6% | −1,075−6.2% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $151.9 萬 | 0.6% | +1,020+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,746 | $151.7 萬 | 0.6% | −11,026−24.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,802 | $144.2 萬 | 0.5% | −677−15.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 646 | $141.3 萬 | 0.5% | +113+21.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,554 | $141.2 萬 | 0.5% | +3,925+12.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,582 | $139.1 萬 | 0.5% | +266+1.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,073 | $137.9 萬 | 0.5% | −54,600−78.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,494 | $137.0 萬 | 0.5% | +12,403+35.3% | 加碼 | – |
| INTCIntel Corp | Stock | 32,491 | $121.5 萬 | 0.5% | −6,139−15.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,264 | $117.4 萬 | 0.4% | −1,451−5.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,764 | $115.9 萬 | 0.4% | +184+5.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 923 | $112.2 萬 | 0.4% | +22+2.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,672 | $111.1 萬 | 0.4% | −2,608−8.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,242 | $109.8 萬 | 0.4% | −124−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,430 | $108.5 萬 | 0.4% | +2,396+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,853 | $107.6 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,461 | $102.7 萬 | 0.4% | +114+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,212 | $102.7 萬 | 0.4% | +1,129+27.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 52,027 | $101.0 萬 | 0.4% | −572−1.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,780 | $99.9 萬 | 0.4% | −796−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 438 | $95.5 萬 | 0.4% | +15+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,404 | $94.9 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,888 | $93.3 萬 | 0.3% | −1,075−9.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,534 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,743 | $92.7 萬 | 0.3% | +337+2.3% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,175 | $91.6 萬 | 0.3% | +42+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,996 | $87.3 萬 | 0.3% | −505−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,051 | $85.5 萬 | 0.3% | +21,977+242.2% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,825 | $82.4 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,638 | $81.7 萬 | 0.3% | +317+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,076 | $80.3 萬 | 0.3% | +117+3.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,431 | $79.2 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,878 | $78.2 萬 | 0.3% | +30,878 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,633 | $76.5 萬 | 0.3% | +646+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,777 | $76.2 萬 | 0.3% | +43+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,572 | $74.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,020 | $73.2 萬 | 0.3% | +1,841+44.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,487 | $73.0 萬 | 0.3% | −424−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,465 | $73.0 萬 | 0.3% | −751−3.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,661 | $72.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,290 | $72.8 萬 | 0.3% | +4,652+40.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,659 | $72.5 萬 | 0.3% | +169+2.0% | 加碼 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 51,500 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,577 | $72.3 萬 | 0.3% | +10,577 | 新進 | – |
| BXBlackstone Inc. | COM | 7,696 | $70.2 萬 | 0.3% | −297−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,678 | $70.1 萬 | 0.3% | +268+2.8% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 37,393 | $69.9 萬 | 0.3% | +500+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 18,568 | $69.5 萬 | 0.3% | +3,211+20.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,119 | $69.2 萬 | 0.3% | +4+0.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,767 | $68.5 萬 | 0.3% | +186+3.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,632 | $66.6 萬 | 0.2% | +215+4.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,650 | $64.4 萬 | 0.2% | −209−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,851 | $64.2 萬 | 0.2% | +1,208+187.9% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,487 | $64.2 萬 | 0.2% | −41−0.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,408 | $63.9 萬 | 0.2% | −149−0.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,380 | $62.6 萬 | 0.2% | +942+38.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,239 | $61.8 萬 | 0.2% | −33,670−49.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,149 | $60.6 萬 | 0.2% | +2,964+15.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,250 | $60.5 萬 | 0.2% | +5,250 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,975 | $59.6 萬 | 0.2% | −944−19.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,717 | $59.5 萬 | 0.2% | +195+1.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,276 | $59.1 萬 | 0.2% | −495−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,612 | $59.1 萬 | 0.2% | −289−10.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,403 | $57.5 萬 | 0.2% | +1,161+27.4% | 加碼 | – |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 3,905 | $40.8 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,975 | $36.0 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 2,228 | $33.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,853 | $30.9 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 996 | $30.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,641 | $29.7 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,149 | $27.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,783 | $27.4 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,358 | $27.3 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 697 | $26.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 890 | $25.6 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 6,700 | $25.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,184 | $25.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 194 | $23.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,121 | $23.0 萬 | 0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,413 | $22.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,646 | $22.7 萬 | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 9,604 | $22.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,669 | $22.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,053 | $22.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,490 | $22.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,909 | $21.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,255 | $20.6 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,852 | $20.4 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8,460 | $20.4 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,830 | $20.1 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,022 | $20.1 萬 | 0.1% | – |