LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 242
- 較 2022 年第 2 季 −6
- 總值
- $2.59 億
- 較 2022 年第 2 季 −$870.5 萬 (−3.3%)
| 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 | 179,977 | $1,278 萬 | 4.9% | −21,906−10.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 223,093 | $1,119 萬 | 4.3% | +34,638+18.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,211 | $1,053 萬 | 4.1% | −5,767−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,205 | $990.8 萬 | 3.8% | −360−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,679 | $909.6 萬 | 3.5% | +260+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $812.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 118,827 | $740.9 萬 | 2.9% | −4,653−3.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 255,219 | $631.7 萬 | 2.4% | −29,017−10.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,690 | $605.9 萬 | 2.3% | +30+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,681 | $481.9 萬 | 1.9% | +110,681 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 101,640 | $481.3 萬 | 1.9% | +11,327+12.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,502 | $479.9 萬 | 1.9% | −16−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 167,109 | $416.9 萬 | 1.6% | −36,499−17.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,685 | $409.7 萬 | 1.6% | +3,448+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,337 | $357.2 萬 | 1.4% | −529−3.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 45,812 | $356.6 萬 | 1.4% | −1,507−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,298 | $328.7 萬 | 1.3% | −135−1.1% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 75,341 | $322.6 萬 | 1.2% | −1,645−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,578 | $302.9 萬 | 1.2% | −14,570−13.0% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 155,746 | $302.0 萬 | 1.2% | −3,631−2.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,463 | $288.9 萬 | 1.1% | +202+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,908 | $281.5 萬 | 1.1% | +1,735+7.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,738 | $257.3 萬 | 1.0% | +4,025+11.6% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 141,150 | $255.5 萬 | 1.0% | +3,848+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,612 | $243.5 萬 | 0.9% | +2,287+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,842 | $239.3 萬 | 0.9% | +505+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,270 | $207.7 萬 | 0.8% | +1,997+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,540 | $200.0 萬 | 0.8% | −554−6.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,275 | $192.4 萬 | 0.7% | +9,529+28.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,236 | $192.3 萬 | 0.7% | +2,256+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,184 | $178.2 萬 | 0.7% | −11−0.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 21,859 | $176.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 83,741 | $171.8 萬 | 0.7% | −5,866−6.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,697 | $170.1 萬 | 0.7% | +408+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,039 | $163.9 萬 | 0.6% | +332+0.9% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 65,972 | $152.4 萬 | 0.6% | −955−1.4% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $151.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,702 | $145.3 萬 | 0.6% | −1,610−9.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,684 | $141.8 萬 | 0.5% | +8,012+30.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,630 | $132.1 萬 | 0.5% | +48+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,678 | $130.8 萬 | 0.5% | +3,184+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,626 | $130.1 萬 | 0.5% | −176−4.6% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 60,322 | $126.3 萬 | 0.5% | +38,439+175.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,914 | $125.7 萬 | 0.5% | +360+1.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,225 | $123.4 萬 | 0.5% | +12,445+29.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,429 | $123.4 萬 | 0.5% | −644−4.3% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 964 | $116.0 萬 | 0.4% | +41+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,874 | $115.1 萬 | 0.4% | +1,444+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,959 | $115.0 萬 | 0.4% | −961−7.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,522 | $114.2 萬 | 0.4% | +25,564+429.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,853 | $110.7 萬 | 0.4% | +89+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,764 | $109.2 萬 | 0.4% | −500−2.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,416 | $106.9 萬 | 0.4% | +5,484+111.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,382 | $105.0 萬 | 0.4% | +170+3.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,836 | $103.5 萬 | 0.4% | +302+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,781 | $99.3 萬 | 0.4% | −72−2.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,526 | $97.5 萬 | 0.4% | +65+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,514 | $89.7 萬 | 0.3% | −374−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,402 | $89.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,489 | $89.2 萬 | 0.3% | +2,912+27.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 51,612 | $87.5 萬 | 0.3% | −415−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,860 | $84.7 萬 | 0.3% | +100+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,245 | $84.2 萬 | 0.3% | +70+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,996 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,804 | $82.9 萬 | 0.3% | +61+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,850 | $82.9 萬 | 0.3% | +212+4.6% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,281 | $78.8 萬 | 0.3% | −544−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,107 | $77.2 萬 | 0.3% | +31+0.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,933 | $76.2 萬 | 0.3% | +1,683+32.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,606 | $75.8 萬 | 0.3% | +846+111.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,254 | $75.4 萬 | 0.3% | +9,105+41.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,347 | $74.7 萬 | 0.3% | +967+28.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,226 | $74.1 萬 | 0.3% | −1,825−5.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 9,652 | $73.9 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,658 | $73.3 萬 | 0.3% | −119−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,496 | $71.3 萬 | 0.3% | −524−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,463 | $70.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,439 | $70.9 萬 | 0.3% | +8,166+72.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,824 | $70.1 萬 | 0.3% | +4,155+89.0% | 加碼 | – |
| INTCIntel Corp | Stock | 26,813 | $69.1 萬 | 0.3% | −5,678−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,438 | $67.3 萬 | 0.3% | −49−0.8% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,609 | $66.8 萬 | 0.3% | +10,609 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,381 | $66.7 萬 | 0.3% | −278−3.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,053 | $66.5 萬 | 0.3% | −378−8.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 18,733 | $66.3 萬 | 0.3% | +165+0.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,509 | $66.2 萬 | 0.3% | +14,509 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,572 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,865 | $64.8 萬 | 0.3% | +16,865 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,633 | $64.7 萬 | 0.3% | −45−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,356 | $64.1 萬 | 0.2% | +1,143+18.4% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,897 | $64.0 萬 | 0.2% | −1,981−6.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,621 | $62.7 萬 | 0.2% | −146−2.5% | 減碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,414 | $60.2 萬 | 0.2% | +60.0% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,278 | $60.1 萬 | 0.2% | −1,115−3.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,669 | $59.5 萬 | 0.2% | +19+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,332 | $59.1 萬 | 0.2% | −2,301−13.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,645 | $58.6 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,752 | $58.5 萬 | 0.2% | −131−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,386 | $57.9 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,779 | $56.9 萬 | 0.2% | +62+0.5% | 加碼 | – |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,787 | $192.1 萬 | 0.7% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,290 | $72.8 萬 | 0.3% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 51,500 | $72.5 萬 | 0.3% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,654 | $50.6 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,681 | $49.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,769 | $39.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,530 | $33.4 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 3,014 | $26.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,174 | $23.6 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 5,919 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,486 | $22.6 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,752 | $21.8 萬 | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,889 | $21.7 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,832 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,363 | $21.6 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,132 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,744 | $21.0 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,895 | $20.8 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,576 | $20.8 萬 | 0.1% | – |
| CLRContinental Resources, Inc | COM | 3,152 | $20.6 萬 | 0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 7,949 | $20.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 819 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,522 | $20.2 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 883 | $20.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 832 | $20.0 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,920 | $12.7 萬 | <0.1% | – |