LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 254
- 較 2022 年第 4 季 +4
- 總值
- $3.01 億
- 較 2022 年第 4 季 +$2,200 萬 (+7.9%)
| 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 | 192,543 | $1,564 萬 | 5.2% | −5,960−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 73,209 | $1,207 萬 | 4.0% | −1,412−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,413 | $1,151 萬 | 3.8% | −1,428−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202,235 | $1,018 萬 | 3.4% | +763+0.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 132,527 | $939.3 萬 | 3.1% | +7,810+6.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $931.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 291,990 | $899.6 萬 | 3.0% | −4,869−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,046 | $853.2 萬 | 2.8% | +39+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,126 | $714.1 萬 | 2.4% | +373+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 119,472 | $538.3 萬 | 1.8% | +9,628+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,737 | $510.9 萬 | 1.7% | +9,786+10.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,166 | $489.6 萬 | 1.6% | +1,358+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,736 | $472.9 萬 | 1.6% | +2,073+16.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,958 | $461.5 萬 | 1.5% | +19,523+12.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,610 | $454.2 萬 | 1.5% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 49,085 | $447.5 萬 | 1.5% | +256+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,405 | $444.1 萬 | 1.5% | +85+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,317 | $419.3 萬 | 1.4% | +17,530+44.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,537 | $414.8 萬 | 1.4% | +3,613+3.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 76,810 | $401.8 萬 | 1.3% | −823−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,446 | $398.9 萬 | 1.3% | +43,446 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,997 | $343.2 萬 | 1.1% | +5,205+9.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 88,990 | $288.5 萬 | 1.0% | +2,669+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,849 | $287.7 萬 | 1.0% | −440−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,076 | $274.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,272 | $265.3 萬 | 0.9% | −42−1.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,932 | $239.6 萬 | 0.8% | +4,409+10.1% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 130,649 | $233.1 萬 | 0.8% | −8,628−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,451 | $218.8 萬 | 0.7% | +4,256+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 45,148 | $213.8 萬 | 0.7% | +3,276+7.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,720 | $211.3 萬 | 0.7% | +438+3.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,765 | $198.2 萬 | 0.7% | +4,527+20.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,484 | $196.4 萬 | 0.7% | −62−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,375 | $194.7 萬 | 0.6% | −3,661−12.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,510 | $183.3 萬 | 0.6% | +1,270+30.0% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 80,259 | $174.3 萬 | 0.6% | −2,935−3.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $172.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,077 | $167.6 萬 | 0.6% | +120+1.5% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 124,443 | $166.8 萬 | 0.6% | −24,254−16.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,981 | $162.9 萬 | 0.5% | +349+0.5% | 加碼 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,847 | $153.4 萬 | 0.5% | −17,408−16.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,875 | $149.5 萬 | 0.5% | +8,924+38.9% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 34,972 | $147.3 萬 | 0.5% | −2,090−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,386 | $138.2 萬 | 0.5% | +767+13.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,463 | $138.1 萬 | 0.5% | +3,358+47.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,672 | $137.1 萬 | 0.5% | −9,168−17.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,419 | $136.1 萬 | 0.5% | +5,997+19.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,625 | $128.2 萬 | 0.4% | +1,890+39.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,474 | $127.2 萬 | 0.4% | +24,849+169.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,695 | $126.2 萬 | 0.4% | +29,695 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 12,084 | $125.7 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,307 | $117.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,721 | $114.6 萬 | 0.4% | −668−2.9% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 11,845 | $113.3 萬 | 0.4% | −2,560−17.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,804 | $112.9 萬 | 0.4% | +6,994+54.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,222 | $111.4 萬 | 0.4% | −649−5.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,161 | $110.5 萬 | 0.4% | +1,111+3.4% | 加碼 | – |
| BABoeing Co | Stock | 5,191 | $110.3 萬 | 0.4% | +587+12.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,745 | $109.6 萬 | 0.4% | +4,369+22.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,244 | $109.0 萬 | 0.4% | −57−0.6% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 926 | $108.9 萬 | 0.4% | −20−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,195 | $107.6 萬 | 0.4% | −749−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,350 | $103.6 萬 | 0.3% | +6,183+285.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,926 | $100.1 萬 | 0.3% | +4,012+26.9% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 35,102 | $99.9 萬 | 0.3% | +19,178+120.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,906 | $98.0 萬 | 0.3% | +15,522+58.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377 | $97.3 萬 | 0.3% | −93−3.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,148 | $96.2 萬 | 0.3% | +1,648+17.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,985 | $93.0 萬 | 0.3% | +177+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,397 | $92.8 萬 | 0.3% | +159+3.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,036 | $91.9 萬 | 0.3% | +3,427+32.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,810 | $91.4 萬 | 0.3% | −300−3.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,659 | $90.0 萬 | 0.3% | −791−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,173 | $89.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,402 | $88.8 萬 | 0.3% | +79+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,815 | $87.3 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,695 | $87.1 萬 | 0.3% | −468−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,123 | $86.7 萬 | 0.3% | −205−6.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,134 | $86.5 萬 | 0.3% | +2,453+36.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,890 | $84.4 萬 | 0.3% | +1,447+8.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,385 | $83.2 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,987 | $81.7 萬 | 0.3% | −1,451−42.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 20,155 | $80.3 萬 | 0.3% | +128+0.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 9,399 | $80.3 萬 | 0.3% | −259−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,441 | $80.2 萬 | 0.3% | −160−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,163 | $78.9 萬 | 0.3% | +16,163 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,473 | $78.8 萬 | 0.3% | +4,842+184.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,663 | $78.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,924 | $78.2 萬 | 0.3% | −2,917−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,556 | $77.3 萬 | 0.3% | −50−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 17,508 | $77.2 萬 | 0.3% | +17,508 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,237 | $77.2 萬 | 0.3% | +2,506+43.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,389 | $76.0 萬 | 0.3% | −806−8.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,911 | $72.4 萬 | 0.2% | −750−4.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,473 | $72.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 11,529 | $71.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,485 | $69.9 萬 | 0.2% | −833−11.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 26,014 | $69.3 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,179 | $69.2 萬 | 0.2% | +797+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,754 | $68.7 萬 | 0.2% | +2,045+21.1% | 加碼 | – |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,593 | $149.7 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 18,022 | $41.5 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,623 | $35.6 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,745 | $35.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,000 | $32.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,582 | $31.0 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,015 | $23.9 萬 | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,670 | $22.8 萬 | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,203 | $22.0 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,000 | $21.6 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 688 | $21.2 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 5,996 | $21.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,947 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,394 | $21.0 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,696 | $20.2 萬 | 0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,587 | $19.1 萬 | 0.1% | 歷史 |
| OGENOragenics Inc | COM PAR | 50,000 | $5,255 | <0.1% | 歷史 |