LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 423
- 較 2026 年第 1 季 +23
- 總值
- $8.66 億
- 較 2026 年第 1 季 +$9,465 萬 (+12.3%)
| 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 | 361,888 | $5,135 萬 | 5.9% | −9,573−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 619,993 | $3,135 萬 | 3.6% | +62,589+11.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 590,479 | $2,698 萬 | 3.1% | −2,981−0.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 201,207 | $2,577 萬 | 3.0% | −13,305−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 81,871 | $2,369 萬 | 2.7% | −131−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 813,864 | $2,158 萬 | 2.5% | +72,240+9.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 514,015 | $2,129 萬 | 2.5% | +16,248+3.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 45,045 | $1,551 萬 | 1.8% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,493 | $1,535 萬 | 1.8% | −485−1.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,498 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,557 | $1,386 萬 | 1.6% | +90+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,676 | $1,385 萬 | 1.6% | −1,686−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 285,497 | $1,353 萬 | 1.6% | −1,143−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,907 | $1,332 萬 | 1.5% | +11,353+11.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 342,974 | $1,265 萬 | 1.5% | −40,341−10.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 225,752 | $1,169 萬 | 1.4% | −7,742−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 243,516 | $1,062 萬 | 1.2% | +18,102+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 103,517 | $1,021 萬 | 1.2% | +23,318+29.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,362 | $967.7 萬 | 1.1% | +1,914+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 193,250 | $962.0 萬 | 1.1% | +9,155+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,662 | $945.6 萬 | 1.1% | +9,957+368.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,390 | $919.6 萬 | 1.1% | −48−0.4% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 150,522 | $803.8 萬 | 0.9% | +4,981+3.4% | 加碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 253,894 | $798.4 萬 | 0.9% | −3,238−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,819 | $796.7 萬 | 0.9% | +1,155+12.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,842 | $782.9 萬 | 0.9% | +17,896+225.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 283,090 | $765.8 萬 | 0.9% | −72,045−20.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,812 | $760.5 萬 | 0.9% | −5,187−6.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,106 | $739.4 萬 | 0.9% | +705+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,798 | $736.6 萬 | 0.9% | −38−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,633 | $706.3 萬 | 0.8% | +146+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 93,329 | $684.5 萬 | 0.8% | −15,728−14.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,790 | $663.6 萬 | 0.8% | +538+3.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,080 | $652.4 萬 | 0.8% | +4,632+5.7% | 加碼 | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 252,249 | $639.5 萬 | 0.7% | +59,340+30.8% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 230,340 | $626.8 萬 | 0.7% | +14,628+6.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,017 | $624.0 萬 | 0.7% | +8,304+19.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 318,457 | $614.9 萬 | 0.7% | +11,313+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 119,855 | $579.5 萬 | 0.7% | +16,124+15.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,213 | $565.7 萬 | 0.7% | +10,153+16.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,668 | $551.0 萬 | 0.6% | −27,505−29.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,589 | $523.2 萬 | 0.6% | +35+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,117 | $513.2 萬 | 0.6% | −175,167−50.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,647 | $481.9 萬 | 0.6% | +2,708+13.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 186,913 | $473.8 萬 | 0.5% | −235−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,636 | $470.5 萬 | 0.5% | +24,668+1,253.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,452 | $450.7 萬 | 0.5% | +4,735+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 78,833 | $425.9 萬 | 0.5% | +2,465+3.2% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 47,944 | $384.8 萬 | 0.4% | +4,512+10.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,272 | $377.9 萬 | 0.4% | +210+0.4% | 加碼 | – |
| PGENPrecigen, Inc. | COM | 638,413 | $363.9 萬 | 0.4% | −51,000−7.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 32,575 | $357.8 萬 | 0.4% | +3,006+10.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,799 | $350.2 萬 | 0.4% | +248+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,274 | $348.7 萬 | 0.4% | −33−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,152 | $340.3 萬 | 0.4% | +3,324+9.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,703 | $333.0 萬 | 0.4% | +35,703 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,387 | $331.7 萬 | 0.4% | −193−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,007 | $316.3 萬 | 0.4% | +443+0.8% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 66,986 | $304.2 萬 | 0.4% | +1,304+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,218 | $301.7 萬 | 0.3% | −63−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,038 | $296.0 萬 | 0.3% | +696+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,463 | $295.4 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 62,248 | $292.2 萬 | 0.3% | +2,334+3.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 75,837 | $291.3 萬 | 0.3% | −74−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,267 | $288.5 萬 | 0.3% | +3,420+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,582 | $286.4 萬 | 0.3% | +412+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,019 | $282.7 萬 | 0.3% | +1,084+27.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,366 | $277.0 萬 | 0.3% | +3,506+13.1% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,130 | $267.2 萬 | 0.3% | −2−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,562 | $263.4 萬 | 0.3% | +739+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 60,755 | $261.1 萬 | 0.3% | +1,094+1.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 17,812 | $260.4 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,069 | $255.5 萬 | 0.3% | −543−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,429 | $248.3 萬 | 0.3% | +2,710+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,952 | $241.5 萬 | 0.3% | +1,789+13.6% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 86,326 | $238.7 萬 | 0.3% | −1,107−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,828 | $232.5 萬 | 0.3% | +907+10.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,510 | $231.6 萬 | 0.3% | +40.0% | 加碼 | – |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 43,034 | $231.5 萬 | 0.3% | +2,823+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,004 | $215.3 萬 | 0.2% | +6,654+49.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 35,118 | $211.3 萬 | 0.2% | −2,665−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,109 | $199.5 萬 | 0.2% | +670+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,928 | $198.1 萬 | 0.2% | +2,092+4.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,290 | $195.1 萬 | 0.2% | +3,115+15.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,226 | $194.5 萬 | 0.2% | +268+1.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,729 | $188.9 萬 | 0.2% | +39+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,969 | $185.1 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,843 | $184.9 萬 | 0.2% | +5,073+17.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,975 | $184.8 萬 | 0.2% | +2,858+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 37,824 | $178.3 萬 | 0.2% | +20,092+113.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,011 | $172.2 萬 | 0.2% | +302+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,310 | $171.8 萬 | 0.2% | −3,231−5.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,291 | $170.8 萬 | 0.2% | +86+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,333 | $169.1 萬 | 0.2% | +8,551+19.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,984 | $168.3 萬 | 0.2% | +282+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,931 | $166.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 52,640 | $166.4 萬 | 0.2% | +7,436+16.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 49,333 | $164.2 萬 | 0.2% | +4,500+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,788 | $163.5 萬 | 0.2% | −677−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,124 | $157.6 萬 | 0.2% | +1,756+8.6% | 加碼 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 53,547 | $103.3 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 13,595 | $82.2 萬 | 0.1% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 13,375 | $67.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 13,954 | $47.0 萬 | 0.1% | – |
| FPHFive Point Holdings, LLC | COM CL A | 91,761 | $44.4 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,937 | $44.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U323 | FT VEST US EQUT | 13,301 | $41.3 萬 | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,097 | $38.8 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,326 | $33.0 萬 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 12,464 | $27.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 11,854 | $26.1 萬 | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 7,619 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,466 | $20.1 萬 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,565 | $17.1 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,908 | $14.3 萬 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 10,640 | $13.9 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 16,556 | $1.02 萬 | <0.1% | 歷史 |