LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 302
- 較 2023 年第 4 季 +4
- 總值
- $3.98 億
- 較 2023 年第 4 季 +$1,632 萬 (+4.3%)
| 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 | 167,970 | $1,743 萬 | 4.4% | +1,046+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,148 | $1,355 萬 | 3.4% | −878−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,332 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 72,158 | $1,237 萬 | 3.1% | −10,309−12.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 133,745 | $1,197 萬 | 3.0% | +2,289+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 320,352 | $1,098 萬 | 2.8% | +7,459+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,461 | $1,029 萬 | 2.6% | +401+1.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,074 | $1,014 萬 | 2.6% | −2,853−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 200,950 | $876.1 萬 | 2.2% | +20,434+11.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 54,855 | $867.7 萬 | 2.2% | −402−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 180,749 | $745.6 萬 | 1.9% | +44,385+32.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 138,883 | $670.1 萬 | 1.7% | −2,228−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,121 | $636.2 萬 | 1.6% | −3,435−18.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,453 | $630.7 萬 | 1.6% | +330+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,780 | $611.9 萬 | 1.5% | −152−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,249 | $590.6 萬 | 1.5% | +5,754+8.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 109,348 | $536.4 萬 | 1.3% | −11,443−9.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,291 | $520.8 萬 | 1.3% | −250−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,046 | $514.1 萬 | 1.3% | +9,413+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,956 | $504.4 萬 | 1.3% | −1,521−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,673 | $478.5 萬 | 1.2% | −112−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 81,878 | $461.2 萬 | 1.2% | +6,573+8.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 178,528 | $443.6 萬 | 1.1% | +178,528 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,192 | $436.6 萬 | 1.1% | +1,665+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,733 | $427.6 萬 | 1.1% | +90+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,201 | $404.8 萬 | 1.0% | +4,468+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,373 | $403.6 萬 | 1.0% | −7,120−24.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 81,141 | $379.8 萬 | 1.0% | +8,300+11.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,475 | $378.3 萬 | 1.0% | +1,526+2.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,571 | $339.5 萬 | 0.9% | +38,197+187.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 30,509 | $311.5 萬 | 0.8% | +1,976+6.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,974 | $308.9 萬 | 0.8% | +5,000+13.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 64,621 | $307.7 萬 | 0.8% | +9,388+17.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,297 | $274.2 萬 | 0.7% | +61+2.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 10,334 | $274.0 萬 | 0.7% | −26−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,074 | $238.7 萬 | 0.6% | −521−3.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,360 | $213.2 萬 | 0.5% | −424−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,499 | $209.7 萬 | 0.5% | +272+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,181 | $204.3 萬 | 0.5% | +454+4.2% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 73,001 | $204.1 萬 | 0.5% | +5,075+7.5% | 加碼 | – |
| OKEONEOK Inc | COM | 23,953 | $192.0 萬 | 0.5% | −297−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,122 | $191.5 萬 | 0.5% | +5,825+12.6% | 加碼 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 127,920 | $188.6 萬 | 0.5% | −22,401−14.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,110 | $176.7 萬 | 0.4% | +5,846+16.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,616 | $172.5 萬 | 0.4% | +138+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,488 | $170.2 萬 | 0.4% | +483+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,482 | $169.9 萬 | 0.4% | −2,542−23.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,873 | $167.1 萬 | 0.4% | +1,057+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,928 | $166.4 萬 | 0.4% | −1,526−12.3% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 79,068 | $158.8 萬 | 0.4% | −45,490−36.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,711 | $155.3 萬 | 0.4% | −98−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,442 | $151.0 萬 | 0.4% | +41+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,296 | $148.5 萬 | 0.4% | +721+3.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,256 | $147.3 萬 | 0.4% | −314−0.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,514 | $147.1 萬 | 0.4% | +4,811+11.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,739 | $144.7 萬 | 0.4% | +9,002+39.6% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 42,884 | $143.8 萬 | 0.4% | +2,435+6.0% | 加碼 | – |
| CVXChevron Corp | Stock | 8,876 | $140.0 萬 | 0.4% | −563−6.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,830 | $139.4 萬 | 0.4% | −61−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 14,637 | $137.6 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,129 | $135.5 萬 | 0.3% | −1,159−5.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,622 | $131.7 萬 | 0.3% | −1,199−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,734 | $131.0 萬 | 0.3% | +22+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,387 | $129.9 萬 | 0.3% | +208+2.9% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 61,524 | $129.6 萬 | 0.3% | −13,434−17.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,313 | $128.3 萬 | 0.3% | +1,119+8.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,453 | $128.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,194 | $121.4 萬 | 0.3% | +1,296+5.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,284 | $120.3 萬 | 0.3% | −802−19.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,004 | $119.9 萬 | 0.3% | +2,534+29.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,353 | $116.0 萬 | 0.3% | −70−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,665 | $115.7 萬 | 0.3% | −1,465−16.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,847 | $115.0 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,559 | $114.2 萬 | 0.3% | −474−23.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,321 | $114.0 萬 | 0.3% | +122+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,113 | $111.1 萬 | 0.3% | −390−15.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 835 | $110.7 萬 | 0.3% | +143+20.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 24,329 | $110.0 萬 | 0.3% | +1,127+4.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,315 | $109.2 萬 | 0.3% | +955+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,437 | $108.4 萬 | 0.3% | +3,285+27.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 876 | $106.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,174 | $104.3 萬 | 0.3% | +564+15.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,765 | $103.8 萬 | 0.3% | +1,131+7.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,155 | $103.8 萬 | 0.3% | +4,000+24.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,329 | $103.4 萬 | 0.3% | −221−14.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,135 | $100.8 萬 | 0.3% | −2,244−26.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,530 | $99.6 萬 | 0.3% | −795−7.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,973 | $98.8 萬 | 0.2% | +27+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,834 | $98.7 萬 | 0.2% | −236−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,143 | $98.5 萬 | 0.2% | −8−0.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,216 | $97.8 萬 | 0.2% | +968+9.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,239 | $95.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 49,515 | $94.5 萬 | 0.2% | +4,547+10.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,781 | $93.8 萬 | 0.2% | −117−2.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,253 | $93.0 萬 | 0.2% | −300−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,416 | $92.7 萬 | 0.2% | −55−2.2% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 46,308 | $90.8 萬 | 0.2% | −26,734−36.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,655 | $90.6 萬 | 0.2% | −1,640−9.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,761 | $89.2 萬 | 0.2% | +26+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 25,049 | $88.3 萬 | 0.2% | +25,049 | 新進 | – |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 106,060 | $372.6 萬 | 1.0% | – |
| PSXPhillips 66 | Stock | 26,585 | $354.0 萬 | 0.9% | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 52,500 | $134.9 萬 | 0.4% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 100,355 | $100.1 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,704 | $79.5 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 9,443 | $61.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,330 | $51.3 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 44,560 | $44.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,937 | $42.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,106 | $39.9 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 4,094 | $38.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 14,200 | $34.1 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 15,000 | $30.7 萬 | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,063 | $29.9 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,137 | $27.9 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 3,755 | $27.2 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,032 | $27.1 萬 | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 52,200 | $26.5 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,025 | $26.1 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 6,204 | $25.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,652 | $21.8 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,899 | $21.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,500 | $21.6 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 914 | $20.4 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,818 | $20.3 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,683 | $20.1 萬 | 0.1% | – |
| VEEETwin Vee PowerCats, Co. | COM | 15,000 | $2.13 萬 | <0.1% | 歷史 |