Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 +2
- 總值
- $1.68 億
- 較 2023 年第 3 季 +$1,617 萬 (+10.6%)
| 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 | 122,648 | $923.8 萬 | 5.5% | +2,865+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 213,678 | $789.8 萬 | 4.7% | +8,095+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,966 | $746.6 萬 | 4.4% | +2,131+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,553 | $721.4 萬 | 4.3% | +225+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,413 | $720.3 萬 | 4.3% | −582−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,478 | $686.4 萬 | 4.1% | −7−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,885 | $637.1 萬 | 3.8% | −8,321−8.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,522 | $550.0 萬 | 3.3% | −2,441−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 49,292 | $542.6 萬 | 3.2% | +95+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,218 | $534.7 萬 | 3.2% | +10+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68,928 | $519.7 萬 | 3.1% | +3,578+5.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,762 | $504.3 萬 | 3.0% | +3,256+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,121 | $449.7 萬 | 2.7% | +623+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,162 | $393.4 萬 | 2.3% | +465+1.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,691 | $368.3 萬 | 2.2% | −6,242−13.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,356 | $361.6 萬 | 2.2% | +70+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,990 | $360.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,609 | $316.5 萬 | 1.9% | +85+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,011 | $287.9 萬 | 1.7% | +4,127+16.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,695 | $272.0 萬 | 1.6% | +184+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 10,404 | $270.9 萬 | 1.6% | +135+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,597 | $266.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,714 | $255.2 萬 | 1.5% | −45−0.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,694 | $250.7 萬 | 1.5% | −3,200−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 15,102 | $225.3 萬 | 1.3% | +665+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,541 | $211.5 萬 | 1.3% | +530+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,997 | $207.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,679 | $200.5 萬 | 1.2% | −31−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,743 | $199.4 萬 | 1.2% | −272−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,281 | $182.2 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,292 | $165.6 萬 | 1.0% | +90+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,393 | $145.0 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 8,767 | $137.4 萬 | 0.8% | −31−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,423 | $127.6 萬 | 0.8% | +569+30.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,449 | $125.1 萬 | 0.7% | +150+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,497 | $111.2 萬 | 0.7% | +100+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,273 | $110.9 萬 | 0.7% | +27,273 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,730 | $110.9 萬 | 0.7% | −40,649−47.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,146 | $110.7 萬 | 0.7% | +40+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,761 | $97.7 萬 | 0.6% | −20−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,775 | $96.9 萬 | 0.6% | +20,775 | 新進 | – |
| NKENIKE, Inc. | Stock | 8,892 | $96.9 萬 | 0.6% | +250+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,000 | $96.3 萬 | 0.6% | +1,000+7.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,940 | $96.3 萬 | 0.6% | +275+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,176 | $92.9 萬 | 0.6% | −530−11.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,714 | $86.8 萬 | 0.5% | −620−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,557 | $85.6 萬 | 0.5% | +156+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,300 | $84.6 萬 | 0.5% | +2,205+12.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,900 | $81.8 萬 | 0.5% | +607+18.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,525 | $81.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,016 | $76.7 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,271 | $74.1 萬 | 0.4% | +90+7.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,650 | $69.0 萬 | 0.4% | −1,250−14.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,533 | $68.0 萬 | 0.4% | −75−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,110 | $67.2 萬 | 0.4% | −210−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,559 | $64.1 萬 | 0.4% | +13,559 | 新進 | – |
| MROMarathon Oil Corp | COM | 26,452 | $63.9 萬 | 0.4% | −1,050−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,505 | $63.2 萬 | 0.4% | −3,500−21.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,310 | $60.7 萬 | 0.4% | −75−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,369 | $58.9 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,992 | $58.7 萬 | 0.3% | +1,992 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,444 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,888 | $53.7 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,824 | $52.5 萬 | 0.3% | +35+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,874 | $42.8 萬 | 0.3% | −3,625−19.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,770 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,197 | $41.5 萬 | 0.2% | +85+7.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,668 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $40.6 萬 | 0.2% | −350−23.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 490 | $39.8 萬 | 0.2% | +15+3.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 5,460 | $36.6 萬 | 0.2% | −450−7.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,950 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,687 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,998 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,232 | $31.1 萬 | 0.2% | −350−3.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 747 | $30.6 萬 | 0.2% | +747 | 新進 | – |
| ADBEAdobe Inc. | Stock | 495 | $29.5 萬 | 0.2% | −240−32.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $29.4 萬 | 0.2% | +620+20.9% | 加碼 | – |
| SOSouthern Co | Stock | 3,731 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,402 | $25.5 萬 | 0.2% | +21+0.6% | 加碼 | – |
| DTEDte Energy Co | COM | 2,278 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 892 | $24.6 萬 | 0.1% | +50+5.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,644 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 2,000 | $22.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $20.9 萬 | 0.1% | +394 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 790 | $20.8 萬 | 0.1% | +790 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $20.7 萬 | 0.1% | +4,346 | 新進 | – |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $4.65 萬 | <0.1% | +10,000+91.3% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,808 | $45.8 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,444 | $24.1 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,163 | $22.9 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $22.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,204 | $20.7 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,489 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,464 | $14.2 萬 | 0.1% | 歷史 |