Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 99
- 較 2021 年第 2 季 +1
- 總值
- $1.60 億
- 較 2021 年第 2 季 +$81.2 萬 (+0.5%)
| 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 | 112,805 | $864.8 萬 | 5.4% | +4,701+4.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 213,015 | $824.4 萬 | 5.1% | +5,534+2.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,282 | $688.6 萬 | 4.3% | −273−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,634 | $659.9 萬 | 4.1% | −1,180−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,554 | $629.9 萬 | 3.9% | −1,550−2.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 49,176 | $580.9 萬 | 3.6% | −172−0.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 82,658 | $517.3 萬 | 3.2% | +2,447+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,848 | $494.6 萬 | 3.1% | +72+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,161 | $462.1 萬 | 2.9% | +879+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,690 | $450.0 萬 | 2.8% | +3,557+5.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,383 | $447.6 萬 | 2.8% | −965−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,754 | $440.6 萬 | 2.8% | +1,361+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,097 | $397.4 萬 | 2.5% | −76−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,224 | $327.2 萬 | 2.0% | +3+0.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,400 | $325.0 萬 | 2.0% | +866+3.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,248 | $314.7 萬 | 2.0% | +2,015+2.0% | 加碼 | – |
| SYKStryker Corp | Stock | 11,795 | $311.8 萬 | 1.9% | +35+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,108 | $292.2 萬 | 1.8% | −32−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,636 | $288.7 萬 | 1.8% | +390+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,895 | $282.1 萬 | 1.8% | −290−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,081 | $262.0 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,883 | $246.3 萬 | 1.5% | +2,434+8.9% | 加碼 | – |
| VVisa Inc. | Stock | 10,410 | $231.9 萬 | 1.4% | +35+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,153 | $231.6 萬 | 1.4% | −44−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,760 | $214.1 萬 | 1.3% | −25−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,810 | $197.2 萬 | 1.2% | −90−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,317 | $186.2 萬 | 1.2% | −100−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,410 | $178.7 萬 | 1.1% | −50−0.7% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 35,724 | $178.6 萬 | 1.1% | +1,733+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,060 | $174.8 萬 | 1.1% | −30−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,765 | $171.3 萬 | 1.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,458 | $166.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,980 | $162.2 萬 | 1.0% | −65−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,687 | $156.3 萬 | 1.0% | −205−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,987 | $155.0 萬 | 1.0% | −433−1.4% | 減碼 | – |
| LEVLLevel One Bancorp Inc | COM | 51,448 | $151.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,703 | $138.7 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,401 | $135.7 萬 | 0.8% | −115−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,831 | $130.6 萬 | 0.8% | −1,789−12.2% | 減碼 | – |
| CVXChevron Corp | Stock | 12,738 | $129.2 萬 | 0.8% | −137−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,241 | $119.9 萬 | 0.7% | −125−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,585 | $107.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,726 | $104.3 萬 | 0.7% | +1,361+8.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,680 | $99.5 萬 | 0.6% | −200−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,378 | $95.9 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,425 | $90.5 萬 | 0.6% | −557−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,820 | $84.6 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,255 | $80.7 萬 | 0.5% | −55−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,756 | $80.5 萬 | 0.5% | −75−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 294 | $78.4 萬 | 0.5% | −2−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,542 | $76.8 萬 | 0.5% | +85+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,277 | $72.3 萬 | 0.5% | +129+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,454 | $70.1 萬 | 0.4% | −69−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,985 | $69.3 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,980 | $68.7 萬 | 0.4% | −100−0.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,475 | $58.2 萬 | 0.4% | −200−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,711 | $54.7 萬 | 0.3% | +777+6.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,700 | $52.9 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,471 | $51.2 萬 | 0.3% | −414−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,838 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,395 | $49.7 萬 | 0.3% | +663+5.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,510 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $47.4 萬 | 0.3% | +10+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,195 | $46.7 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 6,773 | $45.4 萬 | 0.3% | −137−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,275 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134 | $44.0 萬 | 0.3% | +2+1.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,747 | $41.8 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 480 | $40.3 萬 | 0.3% | +5+1.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 29,452 | $40.3 萬 | 0.3% | −1,000−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,011 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,046 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,096 | $34.8 萬 | 0.2% | −217−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,774 | $34.8 萬 | 0.2% | +21+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $33.6 萬 | 0.2% | +780 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,407 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,585 | $32.2 萬 | 0.2% | −775−9.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,906 | $29.5 萬 | 0.2% | +1,134+11.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,850 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $28.0 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,587 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,298 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,775 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,725 | $24.4 萬 | 0.2% | −150−3.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,100 | $24.2 萬 | 0.2% | +265+31.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 866 | $23.6 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,087 | $23.0 萬 | 0.1% | −100−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,576 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,380 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $22.0 萬 | 0.1% | +385 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 12,615 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,074 | $17.1 萬 | 0.1% | +180+1.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。