Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 100
- 較 2022 年第 1 季 −2
- 總值
- $1.43 億
- 較 2022 年第 1 季 −$2,323 萬 (−13.9%)
| 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 | $723.5 萬 | 5.0% | +1,661+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,592 | $698.3 萬 | 4.9% | −1,473−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,021 | $588.2 萬 | 4.1% | −6,484−13.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,048 | $582.8 萬 | 4.1% | −158−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 184,232 | $579.4 萬 | 4.0% | −32,308−14.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 48,750 | $529.7 萬 | 3.7% | +658+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,886 | $523.6 萬 | 3.7% | +4,371+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,538 | $475.8 萬 | 3.3% | −121−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,160 | $435.9 萬 | 3.0% | +5,895+8.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 77,834 | $434.3 萬 | 3.0% | −4,915−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,231 | $398.3 萬 | 2.8% | +1,363+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,941 | $385.8 萬 | 2.7% | +2,010+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,895 | $356.9 萬 | 2.5% | +909+7.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 55,681 | $348.0 萬 | 2.4% | +1,316+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,357 | $295.7 萬 | 2.1% | −92−6.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,293 | $260.0 萬 | 1.8% | −1,375−4.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,810 | $244.6 萬 | 1.7% | +875+8.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,097 | $244.3 萬 | 1.7% | +134+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,964 | $238.8 萬 | 1.7% | +540+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,009 | $227.8 萬 | 1.6% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,588 | $227.4 萬 | 1.6% | −17,150−16.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,134 | $222.4 萬 | 1.6% | +58+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 15,282 | $221.3 萬 | 1.5% | +662+4.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 36,053 | $219.1 萬 | 1.5% | +16,011+79.9% | 加碼 | – |
| VVisa Inc. | Stock | 10,220 | $201.2 萬 | 1.4% | +435+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,758 | $197.8 萬 | 1.4% | +769+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,525 | $197.3 萬 | 1.4% | +925+5.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,970 | $190.2 萬 | 1.3% | +6,205+19.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,300 | $180.2 萬 | 1.3% | +440+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,723 | $154.8 萬 | 1.1% | +742+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,145 | $133.8 萬 | 0.9% | +1,770+10.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,752 | $132.7 萬 | 0.9% | +1,955+9.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,663 | $130.4 萬 | 0.9% | +5,847+17.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,835 | $122.7 萬 | 0.9% | +25+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,113 | $121.2 萬 | 0.8% | +850+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,960 | $116.5 萬 | 0.8% | −2,345−7.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,213 | $103.5 萬 | 0.7% | +110+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,775 | $103.2 萬 | 0.7% | +565+10.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,164 | $101.7 萬 | 0.7% | +349+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,161 | $99.3 萬 | 0.7% | −178−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,251 | $83.9 萬 | 0.6% | +979+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,067 | $82.7 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,232 | $81.2 萬 | 0.6% | +16,232 | 新進 | – |
| PFEPfizer Inc | Stock | 15,350 | $80.5 萬 | 0.6% | +2,500+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,341 | $80.0 萬 | 0.6% | −10−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,304 | $79.7 萬 | 0.6% | −7,409−44.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,209 | $77.1 萬 | 0.5% | +637+5.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,846 | $75.3 萬 | 0.5% | −2,017−20.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,844 | $68.4 萬 | 0.5% | +150+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,883 | $67.7 萬 | 0.5% | +4,300+37.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 28,452 | $64.0 萬 | 0.4% | +2,950+11.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,645 | $63.7 萬 | 0.4% | +184+5.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,964 | $59.3 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,065 | $58.5 萬 | 0.4% | −55−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,363 | $57.0 萬 | 0.4% | +463+9.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 12,479 | $56.8 萬 | 0.4% | −6,402−33.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 254 | $55.6 萬 | 0.4% | −5−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 807 | $54.4 萬 | 0.4% | −29−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,275 | $50.6 萬 | 0.4% | +300+15.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,500 | $50.0 萬 | 0.3% | +1,200+27.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,298 | $49.7 萬 | 0.3% | +1,518+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,016 | $49.0 萬 | 0.3% | −34−1.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,525 | $48.2 萬 | 0.3% | −400−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,011 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,407 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,924 | $45.3 萬 | 0.3% | +357+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,393 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,737 | $39.5 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,210 | $39.0 萬 | 0.3% | +59+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,990 | $37.7 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,886 | $37.4 萬 | 0.3% | −759−20.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,358 | $37.2 萬 | 0.3% | +200+17.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $37.2 萬 | 0.3% | −770−4.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,728 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,775 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 515 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,014 | $30.6 萬 | 0.2% | +3,014 | 新進 | – |
| VFCV F Corp | Stock | 6,860 | $30.3 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 968 | $29.1 萬 | 0.2% | −25−2.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,278 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,390 | $26.9 萬 | 0.2% | +1,390 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $26.2 萬 | 0.2% | +1,200 | 新進 | – |
| SOSouthern Co | Stock | 3,591 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $24.9 萬 | 0.2% | −2,000−16.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,235 | $24.4 萬 | 0.2% | +3,235 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,708 | $24.0 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,825 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $22.1 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,608 | $21.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,938 | $21.2 萬 | 0.1% | +14,938 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,676 | $20.4 萬 | 0.1% | +89+3.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEVLLevel One Bancorp Inc | COM | 37,449 | $149.8 萬 | 0.9% | 歷史 |
| MOAltria Group, Inc. | Stock | 9,157 | $48.7 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,350 | $25.6 萬 | 0.2% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,763 | $23.4 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,900 | $21.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,549 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,293 | $19.1 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 11,615 | $19.0 萬 | 0.1% | 歷史 |