Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 +2
- 總值
- $1.73 億
- 較 2021 年第 3 季 +$1,336 萬 (+8.3%)
| 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 | 115,337 | $928.8 萬 | 5.4% | +2,532+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 218,252 | $849.4 萬 | 4.9% | +5,237+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,837 | $831.7 萬 | 4.8% | +203+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,649 | $760.5 萬 | 4.4% | +367+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,217 | $692.7 萬 | 4.0% | +41+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,402 | $676.2 萬 | 3.9% | −1,152−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 45,952 | $622.2 萬 | 3.6% | +104+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 82,546 | $519.1 萬 | 3.0% | −112−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,843 | $511.4 萬 | 2.9% | +3,153+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,842 | $505.2 萬 | 2.9% | +1,088+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,441 | $485.7 萬 | 2.8% | +344+2.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,662 | $477.8 萬 | 2.8% | +501+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,502 | $453.4 萬 | 2.6% | +119+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,236 | $358.1 萬 | 2.1% | +12+1.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,507 | $334.5 萬 | 1.9% | +1,107+3.8% | 加碼 | – |
| SYKStryker Corp | Stock | 12,000 | $321.8 萬 | 1.9% | +205+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,065 | $313.2 萬 | 1.8% | −43−0.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,378 | $312.3 萬 | 1.8% | +2,130+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,337 | $303.0 萬 | 1.7% | +184+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,623 | $297.6 萬 | 1.7% | +6,740+22.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,068 | $290.7 萬 | 1.7% | +173+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,038 | $288.0 萬 | 1.7% | −43−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,611 | $278.9 萬 | 1.6% | −25−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,645 | $230.7 萬 | 1.3% | +235+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,417 | $219.5 萬 | 1.3% | +100+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,460 | $200.0 萬 | 1.2% | +50+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,720 | $192.4 萬 | 1.1% | −90−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,212 | $183.8 萬 | 1.1% | +525+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,485 | $180.6 萬 | 1.0% | +27+0.5% | 加碼 | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 44,768 | $176.8 萬 | 1.0% | −6,680−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,990 | $174.3 萬 | 1.0% | −70−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,595 | $156.3 萬 | 0.9% | +608+2.0% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 31,189 | $155.1 萬 | 0.9% | −4,535−12.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,465 | $153.9 萬 | 0.9% | −3,300−9.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,985 | $152.1 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,925 | $151.7 萬 | 0.9% | +187+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,113 | $150.2 萬 | 0.9% | +410+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,614 | $147.4 萬 | 0.8% | +213+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,718 | $138.1 萬 | 0.8% | +887+6.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,206 | $136.8 萬 | 0.8% | −35−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,585 | $115.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,338 | $110.8 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,366 | $104.0 萬 | 0.6% | −59−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,783 | $102.7 萬 | 0.6% | −943−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,386 | $96.3 萬 | 0.6% | +630+13.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 10,310 | $89.8 萬 | 0.5% | −200−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 836 | $88.4 萬 | 0.5% | −1,924−69.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,411 | $88.2 萬 | 0.5% | −43−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,686 | $83.2 萬 | 0.5% | −134−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,848 | $81.4 萬 | 0.5% | −429−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 268 | $77.5 萬 | 0.4% | −26−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,980 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,634 | $74.6 萬 | 0.4% | −77−0.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,475 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,994 | $71.7 萬 | 0.4% | +5,599+45.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,579 | $70.9 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,430 | $69.2 萬 | 0.4% | −5,250−28.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,583 | $65.7 萬 | 0.4% | +73+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,829 | $64.5 萬 | 0.4% | −156−3.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,000 | $55.0 萬 | 0.3% | +300+4.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,827 | $54.4 萬 | 0.3% | +80+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,696 | $50.4 萬 | 0.3% | +225+2.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 6,755 | $49.5 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,175 | $48.9 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 29,452 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,275 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 515 | $47.2 萬 | 0.3% | +35+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139 | $46.4 萬 | 0.3% | +5+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,753 | $44.2 萬 | 0.3% | −21−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,099 | $42.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,199 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,407 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,011 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,440 | $38.4 萬 | 0.2% | +2,440 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $36.7 萬 | 0.2% | −638−34.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,031 | $35.5 萬 | 0.2% | −15−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,585 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,550 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 781 | $31.1 萬 | 0.2% | +781 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,587 | $30.3 萬 | 0.2% | +500+24.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,596 | $30.1 萬 | 0.2% | +9+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,100 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,278 | $27.4 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,775 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $25.5 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,725 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,576 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,825 | $24.4 萬 | 0.1% | −475−9.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,606 | $24.1 萬 | 0.1% | −468−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,772 | $24.0 萬 | 0.1% | −1,134−10.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,705 | $23.0 萬 | 0.1% | +325+7.4% | 加碼 | – |
| ONBOld National Bancorp | Stock | 12,615 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,605 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 3,892 | $22.5 萬 | 0.1% | +3,892 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,235 | $21.8 萬 | 0.1% | +3,235 | 新進 | 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。