Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 100
- 較 2022 年第 3 季 +4
- 總值
- $1.45 億
- 較 2022 年第 3 季 +$1,337 萬 (+10.2%)
| 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 | 117,162 | $768.7 萬 | 5.3% | +345+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,875 | $741.4 萬 | 5.1% | +218+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,072 | $640.9 萬 | 4.4% | +9,116+10.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,074 | $625.5 萬 | 4.3% | +398+2.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 166,328 | $535.7 萬 | 3.7% | −4,796−2.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 48,759 | $535.3 萬 | 3.7% | +295+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,488 | $526.1 萬 | 3.6% | −489−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,040 | $505.9 萬 | 3.5% | +1,586+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,976 | $505.5 萬 | 3.5% | +11,777+14.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,431 | $439.6 萬 | 3.0% | +5,724+13.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,152 | $409.8 萬 | 2.8% | +2,713+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,245 | $392.8 萬 | 2.7% | −1,828−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,738 | $359.3 萬 | 2.5% | +1,057+2.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,890 | $346.4 萬 | 2.4% | −10,195−13.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,583 | $325.8 萬 | 2.2% | +337+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,664 | $286.1 萬 | 2.0% | +70+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,749 | $264.7 萬 | 1.8% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,032 | $242.7 萬 | 1.7% | −75−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,078 | $238.9 萬 | 1.6% | +160+0.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,919 | $235.4 萬 | 1.6% | −4,390−9.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,039 | $232.0 萬 | 1.6% | −160−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,056 | $230.8 萬 | 1.6% | +42+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,103 | $229.4 萬 | 1.6% | +310+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,058 | $227.7 萬 | 1.6% | +12+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,227 | $215.6 萬 | 1.5% | +1,239+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,870 | $205.1 萬 | 1.4% | +70+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,068 | $186.3 萬 | 1.3% | +68+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,069 | $184.8 萬 | 1.3% | −3,485−4.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,052 | $175.5 萬 | 1.2% | −355−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,292 | $146.5 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,836 | $145.8 萬 | 1.0% | −84−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,560 | $133.2 萬 | 0.9% | +60+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,780 | $129.9 萬 | 0.9% | +2,843+31.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,493 | $127.7 萬 | 0.9% | +730+5.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,295 | $114.1 萬 | 0.8% | −140−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,233 | $113.3 萬 | 0.8% | +70+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,055 | $105.5 萬 | 0.7% | +1,670+6.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,115 | $100.9 萬 | 0.7% | +180+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,422 | $98.5 萬 | 0.7% | +140+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,781 | $91.1 萬 | 0.6% | +2,447+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,701 | $90.5 萬 | 0.6% | +360+6.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,876 | $81.9 萬 | 0.6% | −47−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,805 | $77.0 萬 | 0.5% | −202−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,930 | $75.9 萬 | 0.5% | +797+5.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 27,702 | $75.0 萬 | 0.5% | +500+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,990 | $70.3 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,416 | $68.1 萬 | 0.5% | +20+0.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,210 | $64.7 萬 | 0.4% | −55−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,038 | $59.2 萬 | 0.4% | +6,385+73.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,106 | $57.0 萬 | 0.4% | +95+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,019 | $56.9 萬 | 0.4% | −1,145−16.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,989 | $55.2 萬 | 0.4% | −15,968−59.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,175 | $54.0 萬 | 0.4% | +50+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,964 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,290 | $51.5 萬 | 0.4% | −660−11.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,866 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,663 | $47.6 萬 | 0.3% | +300+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,276 | $46.7 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,053 | $45.3 萬 | 0.3% | +85+8.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,775 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 9,325 | $43.5 萬 | 0.3% | −200−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,815 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,723 | $41.8 萬 | 0.3% | +22,723 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,664 | $41.0 萬 | 0.3% | +52+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,258 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,254 | $39.2 萬 | 0.3% | −1,399−30.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,163 | $38.8 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,520 | $36.8 萬 | 0.3% | +145+10.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,728 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 495 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 13,390 | $32.5 萬 | 0.2% | +13,390 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,639 | $31.6 萬 | 0.2% | −124−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,928 | $31.5 萬 | 0.2% | +155+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,467 | $30.4 萬 | 0.2% | +75+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,037 | $30.1 萬 | 0.2% | +250+9.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,415 | $29.7 萬 | 0.2% | −225−6.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,899 | $29.5 萬 | 0.2% | −9,133−60.8% | 減碼 | – |
| BACBank of America Corp | Stock | 8,608 | $28.5 萬 | 0.2% | +1,525+21.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,278 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 10,500 | $26.3 萬 | 0.2% | +10,500 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,456 | $25.6 萬 | 0.2% | −937−21.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,576 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,027 | $25.0 萬 | 0.2% | +3,027 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,065 | $23.6 萬 | 0.2% | +1,065 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,752 | $23.1 萬 | 0.2% | +117+4.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $21.2 萬 | 0.1% | +385 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,624 | $21.2 萬 | 0.1% | +16+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 680 | $21.1 萬 | 0.1% | +680 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,831 | $21.0 萬 | 0.1% | −2,032−29.6% | 減碼 | – |
| ONBOld National Bancorp | Stock | 11,465 | $20.6 萬 | 0.1% | −150−1.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 12,716 | $14.8 萬 | 0.1% | +1,221+10.6% | 加碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 10,950 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,806 | $27.1 萬 | 0.2% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,825 | $22.3 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $20.2 萬 | 0.2% | – |