Arbor Wealth Management, LLC
- SEC CIK
- 0001667164
- 最新申報
- 2022/1/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 62
- 較 2021 年第 3 季 +12
- 總值
- $4.56 億
- 較 2021 年第 3 季 +$3,167 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 327,940 | $9,805 萬 | 21.5% | +1,933+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,664 | $4,538 萬 | 9.9% | +656+4.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 67,672 | $4,412 萬 | 9.7% | +1,540+2.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 539,316 | $4,018 萬 | 8.8% | −3,490−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,650 | $3,551 萬 | 7.8% | +440+4.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 71,782 | $1,693 萬 | 3.7% | +1,493+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,132 | $1,664 萬 | 3.6% | −666−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,900 | $1,596 萬 | 3.5% | +4,879+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,735 | $1,370 萬 | 3.0% | +902+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,143 | $1,319 萬 | 2.9% | +1,188+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 182,665 | $1,253 萬 | 2.7% | +3,702+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 237,450 | $1,195 萬 | 2.6% | +505+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 104,253 | $1,094 萬 | 2.4% | +1,290+1.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 173,274 | $1,046 萬 | 2.3% | +3,121+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,769 | $962.7 萬 | 2.1% | +96+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,717 | $780.4 萬 | 1.7% | +5,809+9.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 180,495 | $780.1 萬 | 1.7% | −40,459−18.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,769 | $530.7 萬 | 1.2% | +2,337+18.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,699 | $427.1 萬 | 0.9% | −47−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,371 | $412.1 萬 | 0.9% | +47+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,691 | $372.6 萬 | 0.8% | −3,706−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,885 | $304.9 萬 | 0.7% | +30+1.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 20,836 | $236.6 萬 | 0.5% | +3,016+16.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,559 | $219.9 萬 | 0.5% | +1,602+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,142 | $191.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,098 | $163.7 萬 | 0.4% | +1,098 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,196 | $161.0 萬 | 0.4% | +24,196 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 127,556 | $153.2 萬 | 0.3% | +127,556 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,902 | $114.8 萬 | 0.3% | +646+19.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 17,676 | $85.4 萬 | 0.2% | −806−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,345 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,490 | $73.4 萬 | 0.2% | +353+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,650 | $68.5 萬 | 0.2% | +488+42.0% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 8,951 | $54.6 萬 | 0.1% | +92+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,258 | $48.8 萬 | 0.1% | −1,435−14.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,073 | $48.7 萬 | 0.1% | +453+17.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,538 | $45.1 萬 | 0.1% | +2,538 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,319 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,116 | $43.7 萬 | 0.1% | +5,116 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,882 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144 | $41.7 萬 | 0.1% | −28−16.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,615 | $38.7 萬 | 0.1% | +18,615 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,199 | $37.6 萬 | 0.1% | +57+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,412 | $36.5 萬 | 0.1% | +1,412 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,393 | $34.6 萬 | 0.1% | +603+33.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,438 | $33.4 萬 | 0.1% | −425−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 889 | $31.6 萬 | 0.1% | +889 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,241 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 993 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,047 | $26.9 萬 | 0.1% | +152+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,171 | $26.4 萬 | 0.1% | +4,171 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,161 | $25.8 萬 | 0.1% | +1,161 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $25.2 萬 | 0.1% | +34+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $25.0 萬 | 0.1% | +441 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,084 | $24.8 萬 | 0.1% | +10,084 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 6,000 | $23.4 萬 | 0.1% | −700−10.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,632 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,694 | $23.0 萬 | 0.1% | +3,694 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,491 | $20.8 萬 | <0.1% | −250−14.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,598 | $20.7 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,514 | $20.2 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,274 | $20.0 萬 | <0.1% | −477−12.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。