LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 299
- 較 2024 年第 1 季 −3
- 總值
- $4.10 億
- 較 2024 年第 1 季 +$1,197 萬 (+3.0%)
| 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 | 168,143 | $1,798 萬 | 4.4% | +173+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,250 | $1,459 萬 | 3.6% | −2,908−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,473 | $1,350 萬 | 3.3% | −1,675−3.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,286 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 131,266 | $1,184 萬 | 2.9% | −2,479−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 330,369 | $1,112 萬 | 2.7% | +10,017+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,930 | $1,105 萬 | 2.7% | +17,856+8.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,202 | $984.5 萬 | 2.4% | −259−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 227,405 | $927.4 萬 | 2.3% | +46,656+25.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 54,614 | $798.2 萬 | 1.9% | −241−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 178,386 | $768.0 萬 | 1.9% | −22,564−11.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 149,170 | $716.8 萬 | 1.7% | +10,287+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,816 | $662.2 萬 | 1.6% | −305−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,963 | $654.3 萬 | 1.6% | +5,633+11.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,205 | $632.7 萬 | 1.5% | −575−4.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,756 | $620.7 萬 | 1.5% | +2,303+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,942 | $606.1 萬 | 1.5% | +4,693+6.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,455 | $555.5 萬 | 1.4% | +5,409+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 201,046 | $523.8 萬 | 1.3% | +22,518+12.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,038 | $517.5 萬 | 1.3% | −1,253−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,212 | $514.5 萬 | 1.3% | −4,744−6.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,654 | $491.6 萬 | 1.2% | −19−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83,383 | $460.9 萬 | 1.1% | +1,505+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,562 | $436.0 萬 | 1.1% | +189+0.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 93,137 | $431.8 萬 | 1.1% | +11,996+14.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,914 | $429.9 萬 | 1.0% | +4,713+10.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 85,233 | $415.7 萬 | 1.0% | −24,115−22.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,931 | $388.9 萬 | 0.9% | +10,957+26.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,130 | $375.2 萬 | 0.9% | −10,062−13.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 123,209 | $344.7 萬 | 0.8% | +107,776+698.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,961 | $341.9 萬 | 0.8% | −2,610−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 71,067 | $334.9 萬 | 0.8% | +6,446+10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 32,045 | $320.4 萬 | 0.8% | +1,536+5.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,234 | $267.2 萬 | 0.7% | −63−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,669 | $266.7 萬 | 0.7% | −19,806−32.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,907 | $235.6 萬 | 0.6% | −167−1.3% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 10,334 | $229.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,501 | $226.3 萬 | 0.6% | +6,002+10.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,034 | $217.5 萬 | 0.5% | −147−1.3% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 71,846 | $207.1 萬 | 0.5% | −1,155−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 49,187 | $204.3 萬 | 0.5% | +7,077+16.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,097 | $203.5 萬 | 0.5% | +169+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,323 | $198.8 萬 | 0.5% | +3,201+6.1% | 加碼 | – |
| OKEONEOK Inc | COM | 24,065 | $196.2 萬 | 0.5% | +112+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 23,794 | $178.8 萬 | 0.4% | +8,357+54.1% | 加碼 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 124,923 | $177.8 萬 | 0.4% | −2,997−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,206 | $167.7 萬 | 0.4% | −282−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,274 | $167.4 萬 | 0.4% | −208−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,659 | $166.6 萬 | 0.4% | +43+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,749 | $163.0 萬 | 0.4% | −124−0.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,713 | $160.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 45,306 | $155.9 萬 | 0.4% | +2,422+5.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,982 | $149.8 萬 | 0.4% | +2,978+27.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,519 | $147.0 萬 | 0.4% | +780+2.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,231 | $144.6 萬 | 0.4% | −65−0.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,090 | $144.0 萬 | 0.4% | +260+3.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,046 | $142.3 萬 | 0.3% | −210−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,679 | $139.9 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,590 | $137.9 萬 | 0.3% | +1,277+8.9% | 加碼 | – |
| CVXChevron Corp | Stock | 8,756 | $137.0 萬 | 0.3% | −120−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,626 | $136.9 萬 | 0.3% | −503−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 849 | $136.3 萬 | 0.3% | +14+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,988 | $136.0 萬 | 0.3% | −454−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,773 | $135.0 萬 | 0.3% | −6,741−14.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,882 | $134.6 萬 | 0.3% | +1,747+28.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,755 | $133.7 萬 | 0.3% | −632−8.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,301 | $133.6 萬 | 0.3% | +679+2.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 17,691 | $133.3 萬 | 0.3% | +3,054+20.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,553 | $132.0 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,483 | $129.7 萬 | 0.3% | +5,168+16.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $127.8 萬 | 0.3% | −105−4.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,265 | $127.7 萬 | 0.3% | −2,095−39.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,712 | $125.9 萬 | 0.3% | +3,182+30.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,155 | $124.8 萬 | 0.3% | +981+23.5% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,927 | $124.5 萬 | 0.3% | −1,597−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,241 | $122.6 萬 | 0.3% | +128+6.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 24,155 | $120.9 萬 | 0.3% | +4,000+19.8% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 59,999 | $119.4 萬 | 0.3% | −19,069−24.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,215 | $118.5 萬 | 0.3% | −519−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 24,913 | $115.6 萬 | 0.3% | +8,791+54.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,329 | $112.8 萬 | 0.3% | −24−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 25,384 | $110.7 萬 | 0.3% | +1,055+4.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,151 | $110.7 萬 | 0.3% | +12,151 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,313 | $110.4 萬 | 0.3% | +29+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,929 | $110.0 萬 | 0.3% | +1,164+7.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 18,437 | $109.5 萬 | 0.3% | −1,410−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 57,012 | $109.1 萬 | 0.3% | +7,497+15.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,863 | $109.1 萬 | 0.3% | −1,331−5.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,261 | $105.3 萬 | 0.3% | +1,045+9.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,360 | $104.3 萬 | 0.3% | +387+3.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 859 | $102.1 萬 | 0.2% | −17−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,098 | $99.4 萬 | 0.2% | −231−17.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,993 | $98.8 萬 | 0.2% | +212+3.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,257 | $98.1 萬 | 0.2% | +18+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,405 | $97.4 萬 | 0.2% | +1,974+23.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,378 | $96.3 萬 | 0.2% | +1,956+26.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,605 | $94.8 萬 | 0.2% | −229−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,832 | $92.3 萬 | 0.2% | +42+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,284 | $92.2 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,826 | $91.3 萬 | 0.2% | +32+1.8% | 加碼 | – |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 25,049 | $88.3 萬 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,581 | $53.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 25,915 | $37.4 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,648 | $34.0 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,149 | $33.5 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,350 | $30.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 8,778 | $27.9 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 6,754 | $26.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 19,907 | $23.6 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,706 | $22.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,832 | $21.7 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,233 | $21.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,152 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,431 | $20.6 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 5,501 | $20.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,577 | $20.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,000 | $20.0 萬 | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,068 | $19.8 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,625 | $10.1 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,000 | $1.13 萬 | <0.1% | 歷史 |