Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 96
- 較 2022 年第 2 季 −4
- 總值
- $1.32 億
- 較 2022 年第 2 季 −$1,188 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 | 116,817 | $708.9 萬 | 5.4% | +1,480+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,657 | $612.3 萬 | 4.7% | +65+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,977 | $566.0 萬 | 4.3% | −2,044−4.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,676 | $551.7 萬 | 4.2% | −372−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 87,956 | $514.6 萬 | 3.9% | +4,070+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 171,124 | $480.7 萬 | 3.7% | −13,108−7.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 48,464 | $469.2 萬 | 3.6% | −286−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,454 | $467.9 萬 | 3.6% | +3,916+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,199 | $442.6 萬 | 3.4% | +4,039+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,073 | $401.3 萬 | 3.1% | +1,842+3.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 77,085 | $399.7 萬 | 3.0% | −749−1.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,707 | $384.0 萬 | 2.9% | +15,414+56.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,439 | $372.2 萬 | 2.8% | −502−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,246 | $307.9 萬 | 2.3% | −649−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,681 | $300.3 萬 | 2.3% | −2,000−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,918 | $257.7 萬 | 2.0% | −222−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 47,309 | $253.6 萬 | 1.9% | +11,256+31.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,014 | $237.2 萬 | 1.8% | −83−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,594 | $234.8 萬 | 1.8% | −370−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,199 | $222.4 萬 | 1.7% | +190+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,107 | $221.5 萬 | 1.7% | −703−6.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,046 | $214.8 萬 | 1.6% | −88−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 14,744 | $212.1 萬 | 1.6% | −538−3.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,554 | $182.7 萬 | 1.4% | −8,034−9.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,793 | $175.2 萬 | 1.3% | −732−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,800 | $174.2 萬 | 1.3% | −420−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,988 | $163.9 萬 | 1.2% | −770−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,000 | $161.7 萬 | 1.2% | −300−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,407 | $139.2 萬 | 1.1% | −1,345−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,298 | $135.5 萬 | 1.0% | −425−4.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,957 | $135.1 萬 | 1.0% | −11,013−29.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,435 | $114.6 萬 | 0.9% | −400−8.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,763 | $111.7 萬 | 0.8% | −350−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,920 | $109.6 萬 | 0.8% | −1,225−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,163 | $99.9 萬 | 0.8% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,385 | $92.3 萬 | 0.7% | −2,575−9.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,500 | $89.7 萬 | 0.7% | −275−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,007 | $86.0 萬 | 0.7% | −157−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,935 | $85.9 萬 | 0.7% | −274−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,937 | $78.1 萬 | 0.6% | −367−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,341 | $76.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,032 | $75.3 萬 | 0.6% | −1,200−7.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,923 | $73.2 萬 | 0.6% | −328−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,282 | $69.2 萬 | 0.5% | +215+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,164 | $67.8 萬 | 0.5% | −682−8.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,334 | $67.2 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,396 | $63.8 萬 | 0.5% | −249−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,392 | $63.5 萬 | 0.5% | −29−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,653 | $63.3 萬 | 0.5% | −1,508−24.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 27,202 | $61.4 萬 | 0.5% | −1,250−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,363 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,133 | $60.4 萬 | 0.5% | −750−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,994 | $59.9 萬 | 0.5% | +150+3.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,265 | $56.3 萬 | 0.4% | −800−7.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,964 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,950 | $48.1 萬 | 0.4% | +450+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,815 | $46.6 萬 | 0.4% | −265−5.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,125 | $45.1 萬 | 0.3% | −150−6.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,525 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,011 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,866 | $42.2 萬 | 0.3% | −150−7.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,281 | $41.4 萬 | 0.3% | −126−9.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,213 | $40.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,775 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,393 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,258 | $34.9 萬 | 0.3% | −100−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,640 | $34.4 萬 | 0.3% | −350−8.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,612 | $33.7 萬 | 0.3% | −125−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,728 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,653 | $32.9 萬 | 0.3% | −271−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 968 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,763 | $30.8 萬 | 0.2% | −123−4.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,773 | $30.0 萬 | 0.2% | −1,525−11.5% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,863 | $29.5 萬 | 0.2% | −5,616−45.0% | 減碼 | – |
| CMICummins Inc | Stock | 1,375 | $27.8 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 495 | $27.5 萬 | 0.2% | −20−3.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,806 | $27.1 萬 | 0.2% | −208−6.9% | 減碼 | – |
| DTEDte Energy Co | COM | 2,278 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,576 | $24.3 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,787 | $23.4 萬 | 0.2% | +111+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,825 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,083 | $21.5 萬 | 0.2% | −625−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,608 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,635 | $20.2 萬 | 0.2% | −600−18.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 11,615 | $19.2 萬 | 0.1% | +11,615 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,495 | $12.8 萬 | 0.1% | +11,495 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 10,950 | $6.90 萬 | 0.1% | +10,950 | 新進 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,663 | $130.4 萬 | 0.9% | – |
| VFCV F Corp | Stock | 6,860 | $30.3 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $26.2 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $22.8 萬 | 0.2% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,938 | $21.2 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $21.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $20.9 萬 | 0.1% | 歷史 |