Tarbox Family Office, Inc.
- SEC CIK
- 0001599603
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 +1
- 總值
- $5.14 億
- 較 2023 年第 1 季 +$1,934 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 385,277 | $1.72 億 | 33.4% | −565−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 223,082 | $5,833 萬 | 11.3% | +4,623+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 534,409 | $3,607 萬 | 7.0% | −15,201−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 701,182 | $3,456 萬 | 6.7% | −49,693−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 123,870 | $2,320 萬 | 4.5% | −2,555−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,907 | $2,112 萬 | 4.1% | −13,122−5.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,964 | $1,430 萬 | 2.8% | −2,458−3.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,993 | $1,277 萬 | 2.5% | +42+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 304,434 | $1,238 萬 | 2.4% | +940.0% | 加碼 | – |
| ORealty Income Corp | REIT | 182,495 | $1,091 萬 | 2.1% | +3,489+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,206 | $1,077 萬 | 2.1% | −8,670−3.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 146,707 | $735.6 萬 | 1.4% | +15,797+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,309 | $646.1 萬 | 1.3% | −348−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 89,061 | $645.7 萬 | 1.3% | −1,150−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 45,238 | $609.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,740 | $553.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,512 | $429.8 萬 | 0.8% | +36+0.2% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 26,516 | $393.2 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,897 | $376.1 萬 | 0.7% | +69,897 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,815 | $300.2 萬 | 0.6% | −176−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,608 | $270.1 萬 | 0.5% | −1,042−3.6% | 減碼 | – |
| DEDeere & Co | Stock | 6,599 | $267.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 46,267 | $265.6 萬 | 0.5% | +39,072+543.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,961 | $259.3 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,584 | $250.6 萬 | 0.5% | −36−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,778 | $246.6 萬 | 0.5% | +31,778 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,923 | $190.5 萬 | 0.4% | −1,299−15.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,449 | $187.9 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,938 | $181.0 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,732 | $164.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,033 | $145.0 萬 | 0.3% | +110.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,555 | $141.9 萬 | 0.3% | −254−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,018 | $117.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,868 | $108.4 萬 | 0.2% | +20.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 29,119 | $106.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,107 | $100.5 萬 | 0.2% | +446+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,803 | $93.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,988 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,356 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,345 | $83.5 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,205 | $82.7 萬 | 0.2% | −400−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,997 | $75.0 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,188 | $74.6 萬 | 0.1% | +100+4.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,295 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,676 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,572 | $64.4 萬 | 0.1% | −74,520−91.9% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 4,560 | $63.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,385 | $59.3 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,635 | $58.9 萬 | 0.1% | −6,268−35.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,769 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,913 | $58.8 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 3,259 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,000 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,380 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,156 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,735 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,719 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,787 | $51.7 萬 | 0.1% | −105−1.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,268 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,071 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,217 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,114 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 984 | $46.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,319 | $46.1 萬 | 0.1% | +136+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,986 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,419 | $44.5 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,118 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,034 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,456 | $42.6 萬 | 0.1% | +355+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,939 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,667 | $41.4 萬 | 0.1% | +14+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 743 | $40.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,329 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,281 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,070 | $37.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,234 | $36.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,045 | $36.5 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,036 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,326 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,209 | $32.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,483 | $32.0 萬 | 0.1% | +58+0.9% | 加碼 | – |
| MMM3M Co | Stock | 3,095 | $31.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,198 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,224 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,110 | $29.1 萬 | 0.1% | +36+3.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,961 | $28.3 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,640 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,991 | $26.4 萬 | 0.1% | −590−16.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,354 | $25.8 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 522 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,643 | $24.3 萬 | <0.1% | +43+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 737 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,800 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,336 | $21.0 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,191 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,469 | $20.6 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
| PTRAQProterra Inc | COM | 36,736 | $4.41 萬 | <0.1% | +36,736 | 新進 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 11,113 | $2,723 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。