LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 334
- 較 2024 年第 3 季 +19
- 總值
- $5.05 億
- 較 2024 年第 3 季 +$4,972 萬 (+10.9%)
| 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 | 176,441 | $2,032 萬 | 4.0% | +4,461+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,450 | $1,714 萬 | 3.4% | +285+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,855 | $1,648 萬 | 3.3% | +3,771+7.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 46,562 | $1,583 萬 | 3.1% | +46,562 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 141,528 | $1,372 萬 | 2.7% | +3,360+2.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,362 萬 | 2.7% | −1−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 319,566 | $1,296 萬 | 2.6% | +37,276+13.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 383,545 | $1,279 萬 | 2.5% | +32,324+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,645 | $1,117 萬 | 2.2% | +621+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 244,015 | $1,049 萬 | 2.1% | +12,093+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 496,149 | $1,041 萬 | 2.1% | +66,049+15.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,961 | $941.7 萬 | 1.9% | −53,676−22.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,655 | $804.9 萬 | 1.6% | +913+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,570 | $759.7 萬 | 1.5% | +2,501+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 150,562 | $732.8 萬 | 1.5% | −603−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 261,582 | $724.8 萬 | 1.4% | +3,129+1.2% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 16,275 | $686.0 萬 | 1.4% | +1,276+8.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,414 | $627.0 萬 | 1.2% | +9,190+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,564 | $623.1 萬 | 1.2% | +9,195+388.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 50,959 | $598.8 萬 | 1.2% | +3,112+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,149 | $569.9 萬 | 1.1% | −1,820−14.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,973 | $536.0 萬 | 1.1% | +468+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,295 | $533.0 萬 | 1.1% | +1,000+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 99,390 | $532.3 萬 | 1.1% | +8,863+9.8% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 124,988 | $523.9 萬 | 1.0% | +124,988 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 10,089 | $510.3 萬 | 1.0% | +403+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,804 | $509.7 萬 | 1.0% | +2,832+5.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 209,296 | $508.4 萬 | 1.0% | +7,904+3.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,376 | $488.6 萬 | 1.0% | +5,578+9.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,314 | $475.8 萬 | 0.9% | +95,334+211.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,127 | $462.1 萬 | 0.9% | −69,793−29.2% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 98,890 | $458.8 萬 | 0.9% | +4,142+4.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,691 | $396.8 萬 | 0.8% | −1,661−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 37,100 | $378.6 萬 | 0.8% | +4,167+12.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 79,869 | $377.5 萬 | 0.7% | +2,778+3.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,060 | $364.9 萬 | 0.7% | +1,903+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 36,529 | $296.0 萬 | 0.6% | +7,575+26.2% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,251 | $274.4 萬 | 0.5% | +57+2.6% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 10,975 | $272.5 萬 | 0.5% | +646+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,098 | $255.8 萬 | 0.5% | +35+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,664 | $251.4 萬 | 0.5% | +5,695+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,873 | $243.1 萬 | 0.5% | +5,020+56.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,404 | $232.2 萬 | 0.5% | +14,139+39.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,621 | $227.0 萬 | 0.4% | −494−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,676 | $225.9 萬 | 0.4% | +6,851+12.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,371 | $222.7 萬 | 0.4% | −563−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,107 | $211.5 萬 | 0.4% | +245+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,744 | $209.6 萬 | 0.4% | +434+5.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,888 | $196.2 萬 | 0.4% | +6,471+267.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,918 | $193.8 萬 | 0.4% | +202+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,201 | $190.2 萬 | 0.4% | +2,327+47.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,582 | $187.4 萬 | 0.4% | +3,626+12.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,451 | $186.4 萬 | 0.4% | +219+1.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,785 | $183.6 萬 | 0.4% | +579+3.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,439 | $181.7 萬 | 0.4% | +4,810+23.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,816 | $179.1 萬 | 0.4% | +2,486+10.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,932 | $172.6 萬 | 0.3% | +915+45.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,039 | $171.1 萬 | 0.3% | +1,265+16.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 54,184 | $169.6 萬 | 0.3% | +7,180+15.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,964 | $167.6 萬 | 0.3% | −3,431−30.1% | 減碼 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 111,651 | $165.0 萬 | 0.3% | −8,372−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,010 | $162.5 萬 | 0.3% | +685+10.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $161.2 萬 | 0.3% | +290+11.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,077 | $160.4 萬 | 0.3% | +2,126+23.8% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,755 | $156.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 71,659 | $154.9 萬 | 0.3% | −60,791−45.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,340 | $154.1 萬 | 0.3% | −14,043−27.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,134 | $149.8 萬 | 0.3% | −1,471−4.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,709 | $148.8 萬 | 0.3% | +570+3.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,395 | $148.0 萬 | 0.3% | −126−0.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,018 | $147.4 萬 | 0.3% | −63−0.3% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 74,618 | $145.3 萬 | 0.3% | +4,674+6.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,014 | $142.7 萬 | 0.3% | +18+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,525 | $139.7 萬 | 0.3% | −28−1.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,683 | $135.5 萬 | 0.3% | +903+1.5% | 加碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,408 | $132.7 萬 | 0.3% | +1,169+5.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 18,888 | $132.7 萬 | 0.3% | +450+2.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,320 | $132.4 萬 | 0.3% | −651−4.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 17,138 | $129.7 萬 | 0.3% | −905−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,861 | $127.6 萬 | 0.3% | +593+5.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,772 | $127.1 萬 | 0.3% | −455−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,164 | $126.7 萬 | 0.3% | +305+16.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,724 | $125.1 萬 | 0.2% | +820+3.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,130 | $124.5 萬 | 0.2% | +1,842+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,165 | $124.1 萬 | 0.2% | +3,863+296.7% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 60,507 | $122.2 萬 | 0.2% | +256+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,234 | $119.6 萬 | 0.2% | +1,500+12.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,053 | $119.1 萬 | 0.2% | +4,981+18.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,247 | $117.8 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 56,257 | $115.8 萬 | 0.2% | −1,635−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,500 | $114.4 萬 | 0.2% | +450+4.1% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 47,460 | $113.3 萬 | 0.2% | +47,460 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,745 | $111.2 萬 | 0.2% | −36−0.4% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 922 | $110.1 萬 | 0.2% | +53+6.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,876 | $110.1 萬 | 0.2% | +1,404+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,465 | $108.4 萬 | 0.2% | +168+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,331 | $107.9 萬 | 0.2% | +225+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,385 | $107.8 萬 | 0.2% | +168+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,409 | $105.7 萬 | 0.2% | +505+5.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 47,991 | $104.2 萬 | 0.2% | +8,211+20.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,672 | $209.2 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 20,759 | $56.1 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 29,000 | $34.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,580 | $30.1 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 11,896 | $27.9 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,515 | $27.2 萬 | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,340 | $26.1 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,475 | $25.6 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,014 | $25.0 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,002 | $23.8 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,155 | $23.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,008 | $23.1 萬 | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,491 | $22.9 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 276 | $22.5 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,488 | $22.1 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,953 | $20.3 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 385 | $20.0 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 15,000 | $15.4 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 12,100 | $6.35 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,090 | $2.95 萬 | <0.1% | 歷史 |