LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 361
- 較 2025 年第 1 季 +15
- 總值
- $6.33 億
- 較 2025 年第 1 季 +$1.12 億 (+21.4%)
| 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 | 298,978 | $3,629 萬 | 5.7% | +106,163+55.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 569,580 | $2,887 萬 | 4.6% | +263,166+85.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 209,927 | $2,116 萬 | 3.3% | +41,733+24.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 489,704 | $1,942 萬 | 3.1% | +98,646+25.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 405,379 | $1,687 萬 | 2.7% | +27,778+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,880 | $1,638 萬 | 2.6% | −67−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 45,995 | $1,579 萬 | 2.5% | −570−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,458 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 543,232 | $1,442 萬 | 2.3% | +525,643+2,988.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,757 | $1,390 萬 | 2.2% | +1,355+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,825 | $1,157 萬 | 1.8% | −526−2.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 362,032 | $1,016 萬 | 1.6% | +87,024+31.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 215,435 | $945.5 萬 | 1.5% | −11,049−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215,528 | $921.2 萬 | 1.5% | +49,661+29.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 199,629 | $881.6 萬 | 1.4% | +63,794+47.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,639 | $849.9 萬 | 1.3% | −221−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,224 | $831.4 萬 | 1.3% | +26,502+43.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,154 | $803.5 萬 | 1.3% | +85+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 153,274 | $755.0 萬 | 1.2% | −3,251−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 361,803 | $749.8 萬 | 1.2% | +361,803 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 299,537 | $739.0 萬 | 1.2% | +299,537 | 新進 | – |
| NVDANVIDIA Corp | Stock | 46,764 | $738.8 萬 | 1.2% | −11,881−20.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,504 | $710.3 萬 | 1.1% | +515+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,623 | $696.3 萬 | 1.1% | +1,435+12.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 50,408 | $648.2 萬 | 1.0% | +117+0.2% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 122,148 | $629.9 萬 | 1.0% | +92,789+316.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,360 | $598.3 萬 | 0.9% | −4,620−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,631 | $584.3 萬 | 0.9% | +2,022+8.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,897 | $533.9 萬 | 0.8% | +9,758+14.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,951 | $529.4 萬 | 0.8% | +25,408+559.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,502 | $496.5 萬 | 0.8% | +3,512+6.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,362 | $481.9 萬 | 0.8% | +8,047+12.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 13,171 | $461.6 萬 | 0.7% | +1,200+10.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 69,349 | $444.7 萬 | 0.7% | −32,406−31.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 50,919 | $438.3 萬 | 0.7% | +10,053+24.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,158 | $422.8 萬 | 0.7% | +1,069+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 75,354 | $366.4 萬 | 0.6% | −8,077−9.7% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 84,991 | $357.6 萬 | 0.6% | +84,991 | 新進 | – |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 96,604 | $338.3 萬 | 0.5% | +96,604 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,534 | $329.6 萬 | 0.5% | +5,127+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,699 | $321.7 萬 | 0.5% | +970+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,517 | $304.2 萬 | 0.5% | +10,367+24.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,950 | $297.7 萬 | 0.5% | +7,016+20.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,426 | $294.1 萬 | 0.5% | −86−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,182 | $292.3 萬 | 0.5% | −481−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,359 | $284.2 萬 | 0.4% | +627+1.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,258 | $273.8 萬 | 0.4% | −13−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,611 | $269.0 萬 | 0.4% | +1,497+18.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,486 | $258.5 萬 | 0.4% | +33,187+60.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 53,249 | $250.6 萬 | 0.4% | +2,449+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,453 | $245.1 萬 | 0.4% | −442−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,745 | $243.8 萬 | 0.4% | +2,670+24.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,040 | $238.4 萬 | 0.4% | +43,347+76.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,573 | $236.9 萬 | 0.4% | +354+1.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,482 | $226.9 萬 | 0.4% | 00.0% | 不變 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 58,193 | $210.2 萬 | 0.3% | +1,310+2.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,394 | $207.3 萬 | 0.3% | +2,069+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 45,552 | $207.2 萬 | 0.3% | +18,147+66.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,508 | $206.7 萬 | 0.3% | +1,180+22.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,482 | $205.6 萬 | 0.3% | +9,844+12.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,026 | $205.2 萬 | 0.3% | −724−6.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,839 | $200.7 萬 | 0.3% | +436+5.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,600 | $199.2 萬 | 0.3% | +754+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,699 | $199.2 萬 | 0.3% | +388+16.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,451 | $191.3 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,914 | $190.6 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,282 | $188.0 萬 | 0.3% | +1,243+13.8% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 94,324 | $187.0 萬 | 0.3% | +5,455+6.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,557 | $183.8 萬 | 0.3% | +5,556+17.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,867 | $182.6 萬 | 0.3% | +30,076+519.4% | 加碼 | – |
| CVXChevron Corp | Stock | 12,710 | $182.0 萬 | 0.3% | +1,872+17.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,528 | $180.9 萬 | 0.3% | +833+4.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,532 | $179.4 萬 | 0.3% | −925−10.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,594 | $178.8 萬 | 0.3% | −326−0.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,188 | $173.8 萬 | 0.3% | +764+5.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,261 | $173.5 萬 | 0.3% | +18,261 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,991 | $171.0 萬 | 0.3% | +1,561+4.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,441 | $170.0 萬 | 0.3% | −551−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,539 | $168.1 萬 | 0.3% | +152+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,720 | $168.1 萬 | 0.3% | −52−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,652 | $164.7 萬 | 0.3% | −363−12.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,755 | $159.4 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,607 | $159.1 萬 | 0.3% | +69+4.5% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 167,556 | $159.0 萬 | 0.3% | +53,905+47.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,997 | $156.3 萬 | 0.2% | +627+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 18,799 | $150.6 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 98,166 | $149.0 萬 | 0.2% | −3,487−3.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,743 | $148.0 萬 | 0.2% | −138−0.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,424 | $143.7 萬 | 0.2% | +7,190+37.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,286 | $143.2 萬 | 0.2% | +1,299+10.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,036 | $141.0 萬 | 0.2% | +5,049+28.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,651 | $137.4 萬 | 0.2% | +4,842+28.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,034 | $136.0 萬 | 0.2% | +8,750+37.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,837 | $132.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,791 | $130.0 萬 | 0.2% | +20.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,660 | $128.1 萬 | 0.2% | +7,504+121.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,979 | $127.2 萬 | 0.2% | +13,878+43.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,250 | $126.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,735 | $124.9 萬 | 0.2% | −633−2.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,012 | $124.4 萬 | 0.2% | +499+3.7% | 加碼 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 325,917 | $637.5 萬 | 1.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,941 | $483.5 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 82,059 | $161.1 萬 | 0.3% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,141 | $101.1 萬 | 0.2% | – |
| MSMorgan Stanley | Stock | 7,179 | $83.8 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 14,814 | $45.3 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,386 | $43.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,885 | $41.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 16,581 | $33.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,017 | $27.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,027 | $26.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 10,465 | $23.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,264 | $20.1 萬 | <0.1% | – |
| SESSES AI Corp | CL A COM | 20,000 | $1.04 萬 | <0.1% | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 16,000 | $3,782 | <0.1% | 歷史 |