Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 82
- 較 2025 年第 3 季 +1
- 總值
- $2.29 億
- 較 2025 年第 3 季 +$660.9 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 697,117 | $1,676 萬 | 7.3% | +183,082+35.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 239,028 | $1,136 萬 | 5.0% | +6,995+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 334,413 | $1,091 萬 | 4.8% | −5,678−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,027 | $1,028 萬 | 4.5% | +16,568+18.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 44,694 | $1,021 萬 | 4.5% | −363−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,080 | $872.1 萬 | 3.8% | −829−2.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 258,571 | $777.5 萬 | 3.4% | −37,884−12.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 274,898 | $739.8 萬 | 3.2% | −4,393−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,761 | $712.4 萬 | 3.1% | −697−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 152,132 | $711.7 萬 | 3.1% | +64,477+73.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,348 | $666.7 萬 | 2.9% | +1,949+1.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,234 | $619.7 萬 | 2.7% | −3,013−22.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 224,982 | $603.2 萬 | 2.6% | +37,414+19.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,400 | $599.7 萬 | 2.6% | −505−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,641 | $584.4 萬 | 2.6% | −381−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,087 | $518.3 萬 | 2.3% | −575−3.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 178,696 | $508.9 萬 | 2.2% | −10,838−5.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,652 | $466.0 萬 | 2.0% | +3,102+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,092 | $447.2 萬 | 2.0% | +1,876+3.5% | 加碼 | – |
| SYKStryker Corp | Stock | 11,411 | $402.1 萬 | 1.8% | −49−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,517 | $389.5 萬 | 1.7% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,490 | $373.6 萬 | 1.6% | +35,255+103.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 61,966 | $369.8 萬 | 1.6% | +75+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 9,974 | $349.8 萬 | 1.5% | −61−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,095 | $349.0 萬 | 1.5% | +11+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 22,647 | $347.9 萬 | 1.5% | −160−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,263 | $317.0 萬 | 1.4% | −514−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,515 | $315.9 萬 | 1.4% | −65−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,919 | $310.7 萬 | 1.4% | +308+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,947 | $294.1 萬 | 1.3% | +20.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,647 | $268.3 萬 | 1.2% | −2,241−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,251 | $241.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,765 | $209.8 萬 | 0.9% | −309−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,468 | $197.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,013 | $186.5 萬 | 0.8% | −713−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,831 | $181.2 萬 | 0.8% | −84−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,560 | $169.0 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,366 | $148.6 萬 | 0.6% | −902−6.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,515 | $138.4 萬 | 0.6% | −45−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,246 | $134.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,286 | $127.0 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,240 | $122.3 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,751 | $112.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,897 | $110.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,541 | $109.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,441 | $108.0 萬 | 0.5% | −395−10.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,759 | $88.0 萬 | 0.4% | +5,147+319.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,201 | $86.9 萬 | 0.4% | −475−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,986 | $84.1 萬 | 0.4% | −419−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,305 | $79.0 萬 | 0.3% | −465−4.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,181 | $74.3 萬 | 0.3% | −135−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,184 | $73.5 萬 | 0.3% | −100−3.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,370 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,039 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,817 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 30,676 | $65.1 萬 | 0.3% | +3,325+12.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,462 | $64.7 萬 | 0.3% | −1,345−23.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,795 | $59.2 萬 | 0.3% | −3,020−51.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,080 | $54.3 萬 | 0.2% | −60−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,447 | $50.1 萬 | 0.2% | +7,447 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 450 | $48.2 萬 | 0.2% | −9−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $45.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,509 | $43.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,492 | $42.0 萬 | 0.2% | +667+17.4% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,407 | $41.1 萬 | 0.2% | +3,407 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,175 | $40.4 萬 | 0.2% | −30−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,301 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,577 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,531 | $34.5 萬 | 0.2% | +1,272+13.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 410 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,120 | $32.9 萬 | 0.1% | +3,120 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,570 | $30.1 萬 | 0.1% | +2,570 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $29.2 萬 | 0.1% | −114−19.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 647 | $29.1 萬 | 0.1% | −55−7.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,350 | $27.7 萬 | 0.1% | −750−14.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,860 | $24.7 萬 | 0.1% | −1,946−28.6% | 減碼 | – |
| COPConocoPhillips | Stock | 2,422 | $22.7 萬 | 0.1% | −1,709−41.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,778 | $21.4 萬 | 0.1% | −825−22.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,885 | $21.3 萬 | 0.1% | +3,885 | 新進 | – |
| AMGNAmgen Inc | Stock | 620 | $20.3 萬 | 0.1% | +620 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,244 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 83,922 | $436.9 萬 | 2.0% | – |
| CMCSAComcast Corp | Stock | 9,481 | $29.8 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 3,250 | $22.9 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,850 | $21.8 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 796 | $20.9 萬 | 0.1% | 歷史 |