Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 93
- 較 2024 年第 3 季 −7
- 總值
- $2.13 億
- 較 2024 年第 3 季 +$2,302 萬 (+12.1%)
| 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 | 395,345 | $1,096 萬 | 5.1% | +12,674+3.3% | 加碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 221,972 | $1,027 萬 | 4.8% | +115,261+108.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 368,316 | $1,026 萬 | 4.8% | +1,984+0.5% | 加碼依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 553,349 | $1,024 萬 | 4.8% | +37,917+7.4% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 36,432 | $912.3 萬 | 4.3% | +223+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,498 | $808.5 萬 | 3.8% | −622−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,638 | $779.7 萬 | 3.7% | −235−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,947 | $662.8 萬 | 3.1% | −1,978−0.7% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 242,918 | $628.2 萬 | 2.9% | +9,384+4.0% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 14,415 | $607.6 萬 | 2.8% | −21−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,098 | $578.4 萬 | 2.7% | +13,308+13.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,998 | $574.6 萬 | 2.7% | +4,640+6.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 47,155 | $533.4 萬 | 2.5% | −941−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,056 | $512.2 萬 | 2.4% | +10.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,151 | $495.7 萬 | 2.3% | +11,282+28.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,234 | $479.6 萬 | 2.2% | −51−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,699 | $448.2 萬 | 2.1% | −138−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,001 | $444.7 萬 | 2.1% | −5,442−8.7% | 減碼 | – |
| SYKStryker Corp | Stock | 12,101 | $436.7 萬 | 2.0% | +127+1.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 78,078 | $411.0 萬 | 1.9% | +36,670+88.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 59,429 | $358.1 萬 | 1.7% | +18,597+45.5% | 加碼 | – |
| VVisa Inc. | Stock | 10,688 | $337.8 萬 | 1.6% | +288+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,763 | $330.5 萬 | 1.5% | −3,095−2.4% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,291 | $311.4 萬 | 1.5% | −195−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,762 | $291.4 萬 | 1.4% | −1,171−2.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,129 | $285.4 萬 | 1.3% | +70.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,434 | $274.7 萬 | 1.3% | −282−2.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,659 | $273.7 萬 | 1.3% | +71+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,672 | $241.6 萬 | 1.1% | +12,173+25.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 91,072 | $237.2 萬 | 1.1% | +91,072 | 新進 | – |
| CATCaterpillar Inc | Stock | 6,526 | $236.7 萬 | 1.1% | −195−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,949 | $232.6 萬 | 1.1% | +407+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,080 | $219.3 萬 | 1.0% | +119+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,958 | $216.7 萬 | 1.0% | −402−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,940 | $201.2 萬 | 0.9% | −45−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,813 | $164.7 萬 | 0.8% | +185+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,048 | $161.9 萬 | 0.8% | −72−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,945 | $160.8 萬 | 0.8% | +6,012+67.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,017 | $152.6 萬 | 0.7% | +304+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,886 | $145.6 萬 | 0.7% | +559+42.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,951 | $136.3 萬 | 0.6% | +286+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,081 | $133.7 萬 | 0.6% | +1,447+31.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,914 | $125.8 萬 | 0.6% | +1,616+30.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,728 | $125.7 萬 | 0.6% | +236+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,475 | $123.7 萬 | 0.6% | +1,100+25.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,846 | $115.9 萬 | 0.5% | −195−3.2% | 減碼 | – |
| DTEDte Energy Co | COM | 9,234 | $112.5 萬 | 0.5% | +6,952+304.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,091 | $101.0 萬 | 0.5% | −69−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,371 | $99.0 萬 | 0.5% | +2,191+42.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,430 | $98.7 萬 | 0.5% | −185−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,046 | $98.3 萬 | 0.5% | +199+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,347 | $91.8 萬 | 0.4% | −2,347−27.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,403 | $87.8 萬 | 0.4% | +1,955+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,076 | $81.4 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,809 | $80.0 萬 | 0.4% | −618−6.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,186 | $79.7 萬 | 0.4% | −108−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,418 | $78.6 萬 | 0.4% | −41−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,914 | $73.4 萬 | 0.3% | −3,850−28.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,911 | $68.5 萬 | 0.3% | +5,127+287.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,281 | $58.1 萬 | 0.3% | −22−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 507 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 11,509 | $49.4 萬 | 0.2% | −5,979−34.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,345 | $49.4 萬 | 0.2% | −2,757−24.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,444 | $49.3 萬 | 0.2% | −730−11.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,370 | $47.8 萬 | 0.2% | −300−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,210 | $47.1 萬 | 0.2% | −38−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,625 | $46.4 萬 | 0.2% | −1,052−18.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,052 | $42.5 萬 | 0.2% | −587−35.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,175 | $40.3 萬 | 0.2% | −683−6.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,868 | $39.6 萬 | 0.2% | −1,025−6.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $37.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,506 | $37.3 萬 | 0.2% | −500−7.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,493 | $35.5 萬 | 0.2% | +10+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,566 | $35.3 萬 | 0.2% | +4,566 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,528 | $34.8 萬 | 0.2% | −90−5.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $32.1 萬 | 0.2% | −1,500−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,468 | $30.4 萬 | 0.1% | −5,610−32.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,640 | $30.0 萬 | 0.1% | −150−4.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $29.4 萬 | 0.1% | −205−5.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 980 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 534 | $28.8 萬 | 0.1% | +534 | 新進 | – |
| MASMasco Corp | COM | 3,620 | $26.3 萬 | 0.1% | −655−15.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 571 | $24.3 萬 | 0.1% | −610−51.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 1,850 | $22.8 萬 | 0.1% | −150−7.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,599 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 467 | $20.8 萬 | 0.1% | −31−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 796 | $20.3 萬 | 0.1% | +796 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,605 | $11.5 萬 | 0.1% | +11,605 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 23,267 | $66.7 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 5,616 | $42.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 983 | $30.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 8,976 | $27.8 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,402 | $22.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $22.0 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 701 | $20.3 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,000 | $15.8 萬 | 0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 10,200 | $11.1 萬 | 0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 13,000 | $10.3 萬 | 0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 13,000 | $8.09 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,000 | $7.75 萬 | <0.1% | 歷史 |