Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 −3
- 總值
- $2.22 億
- 較 2025 年第 2 季 +$1,762 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 514,035 | $1,197 萬 | 5.4% | +114,906+28.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 232,033 | $1,103 萬 | 5.0% | +13,244+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 340,091 | $1,085 萬 | 4.9% | +3,865+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,057 | $1,043 萬 | 4.7% | −33−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 296,455 | $878.7 萬 | 4.0% | −45,985−13.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 90,459 | $844.6 萬 | 3.8% | +19,310+27.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,909 | $838.0 萬 | 3.8% | −146−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,247 | $791.7 萬 | 3.6% | −542−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 279,291 | $735.7 萬 | 3.3% | +12,218+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,905 | $668.4 萬 | 3.0% | −116−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,399 | $638.5 萬 | 2.9% | +8,156+7.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 47,022 | $629.8 萬 | 2.8% | −314−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,458 | $570.3 萬 | 2.6% | −30.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 189,534 | $528.8 萬 | 2.4% | −27,399−12.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,662 | $525.6 萬 | 2.4% | −100−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 187,568 | $503.4 萬 | 2.3% | +29,320+18.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,777 | $471.8 萬 | 2.1% | −293−1.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 83,922 | $436.9 萬 | 2.0% | +5,128+6.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,550 | $436.6 萬 | 2.0% | +2,665+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,216 | $433.3 萬 | 2.0% | +3,702+7.3% | 加碼 | – |
| SYKStryker Corp | Stock | 11,460 | $424.6 萬 | 1.9% | +43+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,521 | $418.5 萬 | 1.9% | +29+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 87,655 | $403.1 萬 | 1.8% | +26,341+43.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 61,891 | $381.4 萬 | 1.7% | +1,866+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 10,035 | $342.6 萬 | 1.5% | +22+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,084 | $340.2 萬 | 1.5% | −29−0.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,807 | $329.7 萬 | 1.5% | +235+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,611 | $304.5 萬 | 1.4% | −531−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,945 | $289.0 萬 | 1.3% | −276−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,888 | $279.9 萬 | 1.3% | −3,269−7.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,580 | $266.2 萬 | 1.2% | −179−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,074 | $218.6 萬 | 1.0% | +778+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,726 | $210.9 萬 | 0.9% | +243+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,468 | $196.6 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,565 | $188.4 萬 | 0.8% | −11−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,235 | $185.5 萬 | 0.8% | +2,087+6.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,251 | $171.8 萬 | 0.8% | +63+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,915 | $164.2 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,268 | $157.7 萬 | 0.7% | −698−5.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,560 | $153.9 萬 | 0.7% | +195+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,815 | $121.9 萬 | 0.5% | −30−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,296 | $121.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,751 | $121.1 萬 | 0.5% | −60−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,265 | $117.1 萬 | 0.5% | +570+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,539 | $114.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,897 | $110.0 萬 | 0.5% | +555+10.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,246 | $107.4 萬 | 0.5% | −275−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,836 | $93.4 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,676 | $86.7 萬 | 0.4% | −1,400−23.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,405 | $83.5 萬 | 0.4% | −506−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,807 | $81.6 萬 | 0.4% | −1,039−15.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,316 | $78.7 萬 | 0.4% | +135+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,770 | $78.7 萬 | 0.4% | +696+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,284 | $72.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,817 | $60.4 萬 | 0.3% | +115+6.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,039 | $60.3 萬 | 0.3% | −161−5.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,370 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140 | $57.3 萬 | 0.3% | −135−10.6% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 27,351 | $56.0 萬 | 0.3% | +10,452+61.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 459 | $53.5 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,205 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,505 | $42.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 410 | $39.1 萬 | 0.2% | +40+10.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,131 | $39.1 萬 | 0.2% | −497−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,301 | $37.7 萬 | 0.2% | +526+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,577 | $36.9 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,825 | $35.7 萬 | 0.2% | −1,143−23.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $35.5 萬 | 0.2% | −17−2.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,806 | $34.5 萬 | 0.2% | −575−7.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,100 | $32.8 萬 | 0.1% | −1,250−19.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 702 | $31.2 萬 | 0.1% | −90−11.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,259 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,481 | $29.8 萬 | 0.1% | −14,647−60.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,603 | $24.7 萬 | 0.1% | −475−11.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,244 | $24.0 萬 | 0.1% | −203−14.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,612 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,250 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,850 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 796 | $20.9 萬 | 0.1% | +796 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。