LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 298
- 較 2023 年第 3 季 +12
- 總值
- $3.81 億
- 較 2023 年第 3 季 +$3,939 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,467 | $1,588 萬 | 4.2% | −710−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 166,924 | $1,566 萬 | 4.1% | +4,096+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,026 | $1,258 萬 | 3.3% | +496+0.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,140 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 131,456 | $1,072 萬 | 2.8% | +4,209+3.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 203,927 | $1,024 萬 | 2.7% | +4,726+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 312,893 | $1,022 萬 | 2.7% | +12,670+4.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,257 | $866.1 萬 | 2.3% | −106−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,060 | $858.1 萬 | 2.2% | +50.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 180,516 | $805.2 萬 | 2.1% | −2,130−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,556 | $697.8 萬 | 1.8% | +255+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 141,111 | $681.8 萬 | 1.8% | −2,662−1.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 120,791 | $600.6 萬 | 1.6% | +4,329+3.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,123 | $580.9 萬 | 1.5% | +2,799+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,932 | $570.6 萬 | 1.5% | +108+0.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 136,364 | $570.4 萬 | 1.5% | +31,023+29.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,785 | $515.2 萬 | 1.4% | +169+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,495 | $513.8 萬 | 1.3% | +4,065+6.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,541 | $483.8 萬 | 1.3% | −59−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,633 | $469.7 萬 | 1.2% | +5,466+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,477 | $458.5 萬 | 1.2% | +4,299+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,493 | $448.1 萬 | 1.2% | −512−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 75,305 | $409.1 萬 | 1.1% | +2,543+3.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,527 | $395.7 萬 | 1.0% | +7,093+10.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 106,060 | $372.6 萬 | 1.0% | −3,058−2.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 26,585 | $354.0 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,733 | $347.8 萬 | 0.9% | +3,598+10.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 72,841 | $344.1 萬 | 0.9% | +1,052+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,949 | $335.1 萬 | 0.9% | +2,011+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,974 | $274.8 萬 | 0.7% | +4,475+14.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 28,533 | $270.5 萬 | 0.7% | +78+0.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,236 | $269.5 萬 | 0.7% | +63+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 55,233 | $264.0 萬 | 0.7% | +949+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,595 | $231.7 萬 | 0.6% | −179−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,643 | $229.9 萬 | 0.6% | +202+4.5% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 124,558 | $229.6 萬 | 0.6% | −11,196−8.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,784 | $218.0 萬 | 0.6% | +187+3.3% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 150,321 | $210.3 萬 | 0.6% | +11,885+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,227 | $198.0 萬 | 0.5% | +8,458+17.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,024 | $187.5 萬 | 0.5% | −157−1.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,727 | $180.8 萬 | 0.5% | +1,110+11.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 10,360 | $180.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,179 | $178.4 萬 | 0.5% | −641−8.2% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 67,926 | $176.2 萬 | 0.5% | +2,275+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,454 | $175.5 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 24,250 | $170.3 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,005 | $169.5 萬 | 0.4% | −282−0.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 14,661 | $159.2 萬 | 0.4% | +47+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,297 | $159.1 萬 | 0.4% | +3,707+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,478 | $156.6 萬 | 0.4% | +308+5.0% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 74,958 | $155.9 萬 | 0.4% | −3,895−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,264 | $153.8 萬 | 0.4% | +4,098+12.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,816 | $152.9 萬 | 0.4% | +333+1.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,570 | $150.5 萬 | 0.4% | −73−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 9,439 | $140.8 萬 | 0.4% | +1,927+25.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,821 | $139.0 萬 | 0.4% | −1,691−5.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,575 | $136.4 萬 | 0.4% | +230+1.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,809 | $136.4 萬 | 0.4% | +103+0.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 52,500 | $134.9 萬 | 0.4% | +14,075+36.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,033 | $134.2 萬 | 0.4% | +44+2.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,891 | $131.6 萬 | 0.3% | +327+5.0% | 加碼 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 73,042 | $131.5 萬 | 0.3% | −12,254−14.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,288 | $130.3 萬 | 0.3% | +785+3.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,703 | $129.3 萬 | 0.3% | +1,682+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,130 | $127.5 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 40,449 | $126.8 萬 | 0.3% | +2,512+6.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,401 | $124.3 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,379 | $123.3 萬 | 0.3% | −328−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,712 | $121.7 萬 | 0.3% | −113−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,086 | $120.8 萬 | 0.3% | −693−14.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,503 | $119.6 萬 | 0.3% | +383+18.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,194 | $117.5 萬 | 0.3% | +161+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,455 | $116.7 萬 | 0.3% | +163+7.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,073 | $115.9 萬 | 0.3% | −1,644−6.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,374 | $114.9 萬 | 0.3% | +427+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,325 | $112.0 萬 | 0.3% | −435−3.7% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,898 | $111.8 萬 | 0.3% | +900+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,250 | $110.6 萬 | 0.3% | +957+29.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,795 | $107.1 萬 | 0.3% | +395+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,423 | $107.1 萬 | 0.3% | −60−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,737 | $104.8 萬 | 0.3% | −543−2.3% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 876 | $104.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,202 | $102.2 萬 | 0.3% | +1,832+8.6% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 100,355 | $100.1 萬 | 0.3% | +62,405+164.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,947 | $98.2 萬 | 0.3% | −445−2.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,360 | $95.7 萬 | 0.3% | +4,660+18.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,553 | $95.3 萬 | 0.2% | −845−8.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,295 | $95.3 萬 | 0.2% | −741−3.9% | 減碼 | – |
| BABoeing Co | Stock | 3,632 | $94.7 萬 | 0.2% | −2,914−44.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,470 | $93.7 萬 | 0.2% | +2,258+36.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,070 | $91.7 萬 | 0.2% | −292−1.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,634 | $91.4 萬 | 0.2% | +2,045+16.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,151 | $91.0 萬 | 0.2% | +874+12.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,946 | $91.0 萬 | 0.2% | −154−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,550 | $90.4 萬 | 0.2% | +130+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,384 | $88.1 萬 | 0.2% | −70−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,239 | $86.7 萬 | 0.2% | +418+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,898 | $86.4 萬 | 0.2% | +45+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,248 | $85.7 萬 | 0.2% | +5,119+99.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,471 | $85.6 萬 | 0.2% | −169−6.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,209 | $73.3 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,182 | $52.6 萬 | 0.2% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 22,261 | $40.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,446 | $36.3 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,753 | $25.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,125 | $23.1 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,307 | $21.1 萬 | 0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 6,449 | $20.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 769 | $20.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 765 | $20.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 493 | $20.2 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 25,346 | $15.6 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,000 | $13.0 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 11,628 | $8.94 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 40,000 | $9,560 | <0.1% | 歷史 |