Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 90
- 較 2023 年第 2 季 −6
- 總值
- $1.52 億
- 較 2023 年第 2 季 −$541.4 萬 (−3.4%)
| 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 | 119,783 | $810.7 萬 | 5.3% | +3,038+2.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 205,583 | $698.2 萬 | 4.6% | +34,066+19.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,328 | $690.6 萬 | 4.5% | +275+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,995 | $650.5 萬 | 4.3% | −622−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,206 | $639.5 萬 | 4.2% | +1,214+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,835 | $638.7 萬 | 4.2% | −2,679−3.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,485 | $617.9 萬 | 4.1% | −255−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,963 | $505.8 萬 | 3.3% | −7,230−6.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 49,197 | $476.5 萬 | 3.1% | +388+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,350 | $450.4 萬 | 3.0% | +8,556+15.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,208 | $448.6 萬 | 3.0% | −70−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,498 | $432.1 萬 | 2.8% | −1,142−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,506 | $428.7 萬 | 2.8% | +2,318+2.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,933 | $403.8 萬 | 2.7% | −4,111−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,697 | $362.4 萬 | 2.4% | −15−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,990 | $328.5 萬 | 2.2% | −99−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,286 | $298.6 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,524 | $268.6 萬 | 1.8% | +61+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,437 | $243.4 萬 | 1.6% | −626−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,597 | $240.4 萬 | 1.6% | −310−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,511 | $237.8 萬 | 1.6% | −305−5.2% | 減碼 | – |
| VVisa Inc. | Stock | 10,269 | $236.2 萬 | 1.6% | +140+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,884 | $234.0 萬 | 1.5% | +9,322+59.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 45,894 | $233.0 萬 | 1.5% | +41+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,759 | $226.6 萬 | 1.5% | −260−2.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,379 | $204.4 萬 | 1.3% | +5,075+6.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,710 | $200.0 萬 | 1.3% | +574+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,011 | $195.6 萬 | 1.3% | −250−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,015 | $191.5 萬 | 1.3% | +99+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,997 | $184.3 萬 | 1.2% | +17+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,331 | $183.6 萬 | 1.2% | −380−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,798 | $137.0 萬 | 0.9% | −39−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,393 | $127.0 萬 | 0.8% | −90−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,202 | $125.8 萬 | 0.8% | +57+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,299 | $118.8 萬 | 0.8% | +320+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,397 | $108.4 萬 | 0.7% | −42−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,401 | $98.8 萬 | 0.7% | −39−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,706 | $97.8 萬 | 0.6% | −54−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,106 | $97.4 萬 | 0.6% | −55−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $93.5 萬 | 0.6% | +405+28.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,526 | $87.5 萬 | 0.6% | −760−17.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,005 | $86.0 萬 | 0.6% | −490−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,781 | $83.5 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,642 | $82.9 萬 | 0.5% | −281−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,334 | $80.5 萬 | 0.5% | +180+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,665 | $78.4 萬 | 0.5% | −95−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,095 | $75.8 萬 | 0.5% | +11,132+186.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,038 | $73.6 萬 | 0.5% | +225+1.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 27,502 | $73.6 萬 | 0.5% | −250−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,000 | $71.4 萬 | 0.5% | −488−3.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,900 | $69.5 萬 | 0.5% | −250−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,181 | $63.4 萬 | 0.4% | −35−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,499 | $61.4 萬 | 0.4% | −625−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,293 | $60.8 萬 | 0.4% | +2,293+229.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,320 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,394 | $59.9 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,385 | $57.8 萬 | 0.4% | −280−6.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,444 | $54.7 萬 | 0.4% | −24−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,489 | $52.2 萬 | 0.3% | −65−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,938 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,608 | $48.4 萬 | 0.3% | −575−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,789 | $48.1 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,808 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,770 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 735 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,668 | $34.0 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,687 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,112 | $33.6 萬 | 0.2% | −50−4.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,950 | $32.7 萬 | 0.2% | −2,400−32.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,998 | $32.0 萬 | 0.2% | +72+3.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,910 | $31.6 萬 | 0.2% | −3,800−39.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 475 | $30.7 萬 | 0.2% | −26−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,582 | $26.2 萬 | 0.2% | −160−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,644 | $24.9 萬 | 0.2% | +1,644 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,731 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,444 | $24.1 萬 | 0.2% | −324−4.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $24.0 萬 | 0.2% | −17−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,381 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,163 | $22.9 萬 | 0.2% | −291−20.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,278 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,065 | $22.3 萬 | 0.1% | −27−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,204 | $20.7 萬 | 0.1% | −740−25.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,489 | $20.2 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,464 | $14.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 10,950 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $9,912 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 15,133 | $79.3 萬 | 0.5% | – |
| GDGeneral Dynamics Corp | Stock | 1,711 | $36.8 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 656 | $24.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,556 | $22.8 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,410 | $22.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $20.6 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $20.5 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 801 | $20.2 萬 | 0.1% | 歷史 |