Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 −11
- 總值
- $2.04 億
- 較 2025 年第 1 季 −$875.9 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 218,789 | $1,030 萬 | 5.0% | −13,408−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 336,226 | $982.1 萬 | 4.8% | −42,941−11.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 342,440 | $960.5 萬 | 4.7% | −51,642−13.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 399,129 | $882.1 萬 | 4.3% | −69,222−14.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 45,090 | $837.0 萬 | 4.1% | −527−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,789 | $783.6 萬 | 3.8% | −23−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,055 | $678.2 萬 | 3.3% | −2,113−6.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 267,073 | $652.7 萬 | 3.2% | −37,012−12.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,021 | $647.7 萬 | 3.2% | −1,408−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,336 | $643.8 萬 | 3.1% | −45−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,149 | $636.0 萬 | 3.1% | +356+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 107,243 | $561.3 萬 | 2.7% | −15,057−12.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,933 | $548.8 萬 | 2.7% | −30,096−12.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,762 | $485.9 萬 | 2.4% | −1,575−8.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,417 | $452.7 萬 | 2.2% | −809−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,492 | $444.7 萬 | 2.2% | −546−10.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 78,794 | $438.7 萬 | 2.1% | −4,513−5.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 158,248 | $420.0 萬 | 2.1% | −8,307−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,461 | $413.5 萬 | 2.0% | −3,345−12.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,885 | $405.6 萬 | 2.0% | −12,803−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,514 | $401.6 萬 | 2.0% | −9,423−15.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,070 | $373.2 萬 | 1.8% | −700−3.9% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 60,025 | $367.1 萬 | 1.8% | −7,112−10.6% | 減碼 | – |
| VVisa Inc. | Stock | 10,013 | $355.5 萬 | 1.7% | −625−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,113 | $317.5 萬 | 1.6% | −84−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,142 | $290.9 萬 | 1.4% | −19,090−15.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,157 | $286.3 萬 | 1.4% | −32−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,572 | $278.7 萬 | 1.4% | −535−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 61,314 | $277.7 萬 | 1.4% | −554−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,221 | $263.7 萬 | 1.3% | −177−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,759 | $223.6 萬 | 1.1% | −380−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,483 | $214.8 萬 | 1.1% | −343−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,296 | $190.4 萬 | 0.9% | −2,119−13.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,576 | $190.2 萬 | 0.9% | −295−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,469 | $189.0 萬 | 0.9% | −386−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,904 | $188.6 萬 | 0.9% | −215−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,188 | $170.6 萬 | 0.8% | +125+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,148 | $159.0 萬 | 0.8% | −553−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,966 | $152.6 萬 | 0.7% | +20.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,365 | $150.7 萬 | 0.7% | +180+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,811 | $135.3 萬 | 0.7% | −145−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,296 | $126.6 萬 | 0.6% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,845 | $114.5 萬 | 0.6% | −10.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,695 | $106.7 萬 | 0.5% | +340+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,521 | $101.1 萬 | 0.5% | −250−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,539 | $100.7 萬 | 0.5% | −208−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,065 | $95.6 萬 | 0.5% | −134−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,076 | $92.8 萬 | 0.5% | −354−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,846 | $90.4 萬 | 0.4% | −451−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,128 | $86.1 萬 | 0.4% | −1,000−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,911 | $85.3 萬 | 0.4% | −866−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,342 | $84.4 萬 | 0.4% | −3,430−39.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,074 | $78.9 萬 | 0.4% | −1,426−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,283 | $72.0 萬 | 0.4% | −2,275−40.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,861 | $68.5 萬 | 0.3% | −225−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,200 | $63.3 萬 | 0.3% | −135−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,275 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,181 | $57.0 萬 | 0.3% | −2,169−34.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,702 | $54.3 萬 | 0.3% | +380+28.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 457 | $48.0 萬 | 0.2% | −50−9.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,968 | $45.8 萬 | 0.2% | −3,775−43.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,370 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,350 | $44.7 萬 | 0.2% | −450−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,205 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,628 | $41.5 萬 | 0.2% | −1,594−25.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,501 | $38.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,381 | $37.4 萬 | 0.2% | +7,381 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,461 | $35.1 萬 | 0.2% | +42+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,527 | $34.5 萬 | 0.2% | −1,617−31.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $33.9 萬 | 0.2% | −45−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 6,775 | $32.1 萬 | 0.2% | −1,100−14.0% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 16,899 | $31.7 萬 | 0.2% | −1,015−5.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,078 | $28.3 萬 | 0.1% | −2,817−40.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,259 | $27.9 萬 | 0.1% | −4,499−32.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 370 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 792 | $25.2 萬 | 0.1% | −212−21.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,447 | $24.0 萬 | 0.1% | −153−9.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 450 | $23.0 萬 | 0.1% | −100−18.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,612 | $21.5 萬 | 0.1% | −2,046−55.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,250 | $20.9 萬 | 0.1% | −370−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 527 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,850 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 8,953 | $39.3 萬 | 0.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $38.6 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,523 | $36.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,930 | $35.6 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,230 | $34.9 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,471 | $31.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,343 | $28.7 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $23.3 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 690 | $21.5 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $20.6 萬 | 0.1% | – |
| TMCTMC the metals Co Inc. | COM | 10,000 | $1.72 萬 | <0.1% | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $7,988 | <0.1% | 歷史 |