Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 98
- 較 2021 年第 1 季 +3
- 總值
- $1.59 億
- 較 2021 年第 1 季 +$962.7 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,104 | $846.1 萬 | 5.3% | +1,361+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 207,481 | $818.5 萬 | 5.1% | −1,260−0.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,555 | $714.7 萬 | 4.5% | +16+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,814 | $654.9 萬 | 4.1% | −2,331−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,104 | $645.7 萬 | 4.1% | −9,965−13.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 49,348 | $572.1 萬 | 3.6% | −659−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,776 | $515.6 萬 | 3.2% | −506−1.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 80,211 | $501.4 萬 | 3.1% | +4,201+5.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,282 | $471.8 萬 | 3.0% | +1,367+3.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,348 | $460.3 萬 | 2.9% | +1,022+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,133 | $431.6 萬 | 2.7% | +9,403+17.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,393 | $414.4 萬 | 2.6% | +3,456+13.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,173 | $383.9 萬 | 2.4% | −165−1.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,233 | $332.9 萬 | 2.1% | +1,936+1.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,534 | $316.6 萬 | 2.0% | +1,508+5.6% | 加碼 | – |
| SYKStryker Corp | Stock | 11,760 | $306.2 萬 | 1.9% | −135−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,185 | $302.4 萬 | 1.9% | +20.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,140 | $299.4 萬 | 1.9% | −75−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,221 | $298.1 萬 | 1.9% | −47−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,246 | $268.2 萬 | 1.7% | +245+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,081 | $261.4 萬 | 1.6% | −98−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 10,375 | $242.6 萬 | 1.5% | −145−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,449 | $227.0 萬 | 1.4% | +7,592+38.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,197 | $205.6 萬 | 1.3% | −80−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,900 | $205.1 萬 | 1.3% | −330−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,785 | $189.3 萬 | 1.2% | +25+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,417 | $181.0 萬 | 1.1% | −190−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,460 | $172.3 萬 | 1.1% | +210+2.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,765 | $171.3 萬 | 1.1% | +315+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,420 | $170.6 萬 | 1.1% | +375+1.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,991 | $170.0 萬 | 1.1% | +1,230+3.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 23,892 | $161.1 萬 | 1.0% | +175+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,090 | $156.4 萬 | 1.0% | −200−1.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,620 | $148.7 萬 | 0.9% | −5,207−26.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,045 | $147.7 萬 | 0.9% | −35−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,458 | $146.6 萬 | 0.9% | −75−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,703 | $143.5 萬 | 0.9% | −25−0.2% | 減碼 | – |
| LEVLLevel One Bancorp Inc | COM | 51,448 | $140.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,516 | $140.3 萬 | 0.9% | −50−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,875 | $134.9 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,366 | $129.5 萬 | 0.8% | +50+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,585 | $121.5 萬 | 0.8% | +175+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,880 | $106.0 萬 | 0.7% | +1,000+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,365 | $103.2 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,796 | $95.3 萬 | 0.6% | −50−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,982 | $94.5 萬 | 0.6% | −298−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,363 | $94.3 萬 | 0.6% | +225+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,831 | $83.9 萬 | 0.5% | +210+4.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,310 | $79.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,457 | $78.3 萬 | 0.5% | +100+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 296 | $74.2 萬 | 0.5% | −20−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,966 | $72.8 萬 | 0.5% | +115+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,080 | $71.3 萬 | 0.4% | +300+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,148 | $69.7 萬 | 0.4% | +450+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,523 | $68.3 萬 | 0.4% | +125+3.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,675 | $62.9 萬 | 0.4% | +1,000+10.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 6,910 | $56.7 萬 | 0.4% | −75−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,885 | $55.4 萬 | 0.3% | +130+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,210 | $53.9 萬 | 0.3% | −60−2.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,600 | $51.3 萬 | 0.3% | +2,650+67.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,510 | $48.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 814 | $47.7 萬 | 0.3% | −35−4.1% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,732 | $47.3 萬 | 0.3% | +7,430+172.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,765 | $46.8 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,934 | $46.7 萬 | 0.3% | +125+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,275 | $42.8 萬 | 0.3% | +300+15.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 475 | $41.6 萬 | 0.3% | −5−1.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 30,452 | $41.5 萬 | 0.3% | +3,650+13.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,011 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,753 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,046 | $37.0 萬 | 0.2% | +150+16.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,313 | $36.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,360 | $34.5 萬 | 0.2% | +1,300+18.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,407 | $32.3 萬 | 0.2% | −100−6.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,298 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,850 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,772 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,300 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,587 | $26.1 萬 | 0.2% | +9+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,875 | $26.1 萬 | 0.2% | +125+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 835 | $25.0 萬 | 0.2% | +835 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,187 | $24.5 萬 | 0.2% | +250+12.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,380 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,775 | $23.0 萬 | 0.1% | +3,775 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 12,615 | $22.2 萬 | 0.1% | −3,500−21.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,576 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,280 | $20.0 萬 | 0.1% | +3,280 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,894 | $17.7 萬 | 0.1% | −3,000−20.1% | 減碼 | 歷史 |