Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 100
- 較 2024 年第 1 季 +2
- 總值
- $1.90 億
- 較 2024 年第 1 季 +$841.4 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 257,716 | $999.5 萬 | 5.2% | +19,658+8.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 127,557 | $996.1 萬 | 5.2% | +2,193+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,583 | $924.5 萬 | 4.9% | +418+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,120 | $791.0 萬 | 4.2% | −446−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,209 | $762.6 萬 | 4.0% | +22+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,873 | $745.1 萬 | 3.9% | +72+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,436 | $645.2 萬 | 3.4% | −136−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,975 | $618.6 萬 | 3.2% | −490−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,358 | $558.9 萬 | 2.9% | +1,875+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 116,767 | $555.9 萬 | 2.9% | +4,083+3.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 48,096 | $499.8 萬 | 2.6% | −480−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,711 | $494.4 萬 | 2.6% | +22,132+26.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,055 | $492.8 萬 | 2.6% | −1,432−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,790 | $486.4 萬 | 2.6% | +11,199+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,443 | $482.5 萬 | 2.5% | +1,509+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,285 | $449.2 萬 | 2.4% | −107−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,974 | $408.4 萬 | 2.1% | −186−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,869 | $387.0 萬 | 2.0% | +4,621+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,837 | $381.0 萬 | 2.0% | +80.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,286 | $322.6 萬 | 1.7% | −4,947−10.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,486 | $300.2 萬 | 1.6% | −34−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,933 | $280.5 萬 | 1.5% | −447−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 10,400 | $273.0 萬 | 1.4% | +50+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,716 | $258.0 萬 | 1.4% | −43−0.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,588 | $248.7 萬 | 1.3% | +142+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,122 | $241.8 萬 | 1.3% | −129−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,360 | $240.3 萬 | 1.3% | −63−0.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,832 | $233.9 萬 | 1.2% | +85+0.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 41,408 | $231.0 萬 | 1.2% | +19,024+85.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,721 | $223.9 萬 | 1.2% | +53+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,961 | $213.8 萬 | 1.1% | +65+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,499 | $205.7 萬 | 1.1% | +2,891+6.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,985 | $178.0 萬 | 0.9% | −115−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,542 | $168.2 萬 | 0.9% | +55+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,120 | $150.6 萬 | 0.8% | +540+4.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,713 | $138.2 萬 | 0.7% | +150+5.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,847 | $138.0 萬 | 0.7% | −88−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,665 | $134.2 萬 | 0.7% | +391+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,628 | $132.5 萬 | 0.7% | +22+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,694 | $127.1 萬 | 0.7% | −130−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,327 | $120.2 萬 | 0.6% | +11+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,041 | $110.9 萬 | 0.6% | −50−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,615 | $109.1 萬 | 0.6% | +62+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,492 | $106.1 萬 | 0.6% | −259−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,933 | $102.8 萬 | 0.5% | +85+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,764 | $101.4 萬 | 0.5% | −126−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,375 | $93.4 萬 | 0.5% | +135+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,160 | $91.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,649 | $89.8 萬 | 0.5% | +307+13.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,459 | $86.5 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,427 | $85.9 萬 | 0.5% | −4,161−30.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,108 | $84.1 萬 | 0.4% | −458−3.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,448 | $84.0 萬 | 0.4% | +1,143+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,634 | $80.1 萬 | 0.4% | +154+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,294 | $78.8 萬 | 0.4% | +194+4.7% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 17,488 | $75.3 萬 | 0.4% | +7,073+67.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,677 | $70.7 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,267 | $66.7 萬 | 0.4% | −1,435−5.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,006 | $64.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,180 | $64.0 萬 | 0.3% | +410+8.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,303 | $53.0 萬 | 0.3% | +64+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,102 | $52.7 萬 | 0.3% | −818−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,078 | $47.8 萬 | 0.3% | +2,954+20.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,670 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,181 | $44.3 萬 | 0.2% | −58−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,248 | $43.0 萬 | 0.2% | +46+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,616 | $42.5 萬 | 0.2% | −2,751−32.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,893 | $42.3 萬 | 0.2% | −3,730−19.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,174 | $41.8 萬 | 0.2% | −420−6.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 507 | $39.9 萬 | 0.2% | −74−12.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,858 | $39.2 萬 | 0.2% | +126+1.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,618 | $36.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 733 | $35.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,639 | $32.4 萬 | 0.2% | −710−30.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,483 | $32.2 萬 | 0.2% | −78−2.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,791 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 983 | $30.7 萬 | 0.2% | −790−44.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,790 | $29.4 萬 | 0.2% | +59+1.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,275 | $28.5 萬 | 0.1% | −300−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,976 | $27.8 萬 | 0.1% | −4,008−30.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,599 | $27.7 萬 | 0.1% | −45−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 498 | $27.7 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,282 | $25.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 980 | $22.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,402 | $22.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $22.0 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,784 | $20.4 萬 | 0.1% | +249+16.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 701 | $20.3 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $20.3 萬 | 0.1% | +4,346 | 新進 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,000 | $15.8 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 10,200 | $11.1 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 13,000 | $10.3 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 13,000 | $8.09 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,000 | $7.75 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。