LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 250
- 較 2022 年第 3 季 +8
- 總值
- $2.79 億
- 較 2022 年第 3 季 +$2,057 萬 (+8.0%)
| 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 | 198,503 | $1,511 萬 | 5.4% | +18,526+10.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,841 | $1,106 萬 | 4.0% | +2,636+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,472 | $1,010 萬 | 3.6% | −21,621−9.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,007 | $971.7 萬 | 3.5% | −672−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,621 | $969.5 萬 | 3.5% | −1,590−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $937.4 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 296,859 | $854.4 萬 | 3.1% | +41,640+16.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 124,717 | $848.2 萬 | 3.0% | +5,890+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,753 | $702.8 萬 | 2.5% | +63+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,625 | $510.3 萬 | 1.8% | +123+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 109,844 | $482.4 萬 | 1.7% | −837−0.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,808 | $464.6 萬 | 1.7% | +3,123+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 96,951 | $459.6 萬 | 1.6% | −4,689−4.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 48,829 | $414.5 萬 | 1.5% | +3,017+6.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 159,435 | $400.7 萬 | 1.4% | −7,674−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,924 | $388.7 萬 | 1.4% | +20,346+20.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 77,633 | $382.6 萬 | 1.4% | +2,292+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,320 | $367.4 萬 | 1.3% | −17−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,663 | $337.2 萬 | 1.2% | +365+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,787 | $300.6 萬 | 1.1% | +1,049+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,792 | $287.8 萬 | 1.0% | +8,180+16.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 27,076 | $281.8 萬 | 1.0% | +5,217+23.9% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,314 | $268.4 萬 | 1.0% | −149−6.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 86,321 | $266.9 萬 | 1.0% | +86,321 | 新進 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 139,277 | $264.9 萬 | 0.9% | −1,873−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,289 | $237.6 萬 | 0.9% | +3,381+13.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,523 | $217.6 萬 | 0.8% | +287+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,036 | $215.8 萬 | 0.8% | +766+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,282 | $201.7 萬 | 0.7% | +98+0.7% | 加碼 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 148,697 | $200.4 萬 | 0.7% | +148,697 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 41,872 | $192.5 萬 | 0.7% | −1,403−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,546 | $186.9 萬 | 0.7% | −151−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,195 | $185.3 萬 | 0.7% | +2,156+5.5% | 加碼 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 103,255 | $182.5 萬 | 0.7% | +82,955+408.6% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 83,194 | $177.1 萬 | 0.6% | −547−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,238 | $165.7 萬 | 0.6% | +8,749+64.9% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,632 | $164.5 萬 | 0.6% | +660+1.0% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $159.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,840 | $153.9 萬 | 0.6% | +1,162+2.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 37,062 | $151.9 萬 | 0.5% | +37,062 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,593 | $149.7 萬 | 0.5% | +1,909+5.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,240 | $140.5 萬 | 0.5% | +387+10.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,405 | $136.5 萬 | 0.5% | −24−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,438 | $132.1 萬 | 0.5% | −188−5.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,030 | $118.9 萬 | 0.4% | −2,600−15.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,871 | $117.1 萬 | 0.4% | −2,831−19.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,301 | $114.3 萬 | 0.4% | −101−1.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,905 | $113.7 萬 | 0.4% | +489+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,619 | $112.7 萬 | 0.4% | +237+4.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,422 | $112.3 萬 | 0.4% | −4,492−12.9% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 946 | $112.0 萬 | 0.4% | −18−1.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,304 | $111.9 萬 | 0.4% | +468+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,944 | $110.9 萬 | 0.4% | −930−4.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,389 | $110.6 萬 | 0.4% | −1,375−5.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,069 | $107.1 萬 | 0.4% | +110+0.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,951 | $104.8 萬 | 0.4% | +1,425+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,957 | $98.0 萬 | 0.4% | +417+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,050 | $94.7 萬 | 0.3% | +1,796+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $94.5 萬 | 0.3% | −311−11.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,808 | $94.2 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,172 | $93.1 萬 | 0.3% | +420+24.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,860 | $92.5 萬 | 0.3% | −193−4.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,735 | $90.7 萬 | 0.3% | +388+8.9% | 加碼 | – |
| BABoeing Co | Stock | 4,604 | $87.7 萬 | 0.3% | +250+5.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,323 | $87.1 萬 | 0.3% | +78+0.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,376 | $87.1 萬 | 0.3% | +6,597+51.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 49,450 | $86.5 萬 | 0.3% | −2,162−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,238 | $86.4 萬 | 0.3% | +131+3.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 25,996 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,352 | $85.2 萬 | 0.3% | −86−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,660 | $84.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,658 | $81.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,110 | $80.4 萬 | 0.3% | +250+2.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,500 | $80.4 萬 | 0.3% | +676+7.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,163 | $79.6 萬 | 0.3% | −351−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,601 | $79.4 萬 | 0.3% | +105+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,323 | $79.3 萬 | 0.3% | −527−10.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,195 | $78.0 萬 | 0.3% | +814+9.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,105 | $77.8 萬 | 0.3% | +172+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 20,027 | $77.6 萬 | 0.3% | +1,294+6.9% | 加碼 | – |
| BACBank of America Corp | Stock | 23,382 | $77.4 萬 | 0.3% | −81−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,318 | $77.2 萬 | 0.3% | +1,943+36.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,443 | $76.4 萬 | 0.3% | +1,934+13.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,914 | $75.2 萬 | 0.3% | +14,914 | 新進 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 11,522 | $73.8 萬 | 0.3% | −759−6.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,606 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,661 | $71.9 萬 | 0.3% | +329+2.1% | 加碼 | – |
| INTCIntel Corp | Stock | 26,841 | $70.9 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,863 | $70.7 萬 | 0.3% | −709−3.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,465 | $70.2 萬 | 0.3% | −168−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,609 | $69.8 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,558 | $69.5 萬 | 0.2% | −63−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,810 | $68.1 萬 | 0.2% | +12,810 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,166 | $67.4 萬 | 0.2% | −3,060−10.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,040 | $66.6 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,423 | $66.5 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,609 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,486 | $62.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,681 | $62.0 萬 | 0.2% | +6,681 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,516 | $61.7 萬 | 0.2% | −840−11.4% | 減碼 | – |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 16,865 | $64.8 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,498 | $53.0 萬 | 0.2% | – |
| CPTCamden Property Trust | REIT | 4,228 | $50.5 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,991 | $42.9 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 6,082 | $31.5 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,364 | $29.5 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,750 | $28.9 萬 | 0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 6,512 | $25.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,930 | $24.7 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,678 | $21.4 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 986 | $21.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,961 | $21.0 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,008 | $20.8 萬 | 0.1% | 歷史 |
| Imv Inc44974L103 | COM | 255,870 | $13.4 萬 | 0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 21,984 | $9.10 萬 | <0.1% | 歷史 |