Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 90
- 較 2025 年第 4 季 +8
- 總值
- $2.28 億
- 較 2025 年第 4 季 −$105.0 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 698,930 | $1,730 萬 | 7.6% | +1,813+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 229,340 | $1,080 萬 | 4.7% | −9,688−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,552 | $1,064 萬 | 4.7% | +2,525+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 332,885 | $969.7 萬 | 4.3% | −1,528−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 43,006 | $935.3 萬 | 4.1% | −1,688−3.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 251,216 | $777.8 萬 | 3.4% | −7,355−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,603 | $751.3 萬 | 3.3% | −2,477−7.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 274,068 | $702.7 萬 | 3.1% | −830−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 257,324 | $674.2 萬 | 3.0% | +32,342+14.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,067 | $662.4 萬 | 2.9% | −281−0.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 128,648 | $639.3 萬 | 2.8% | −23,484−15.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,933 | $614.1 萬 | 2.7% | −301−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,694 | $566.3 萬 | 2.5% | −3,067−13.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,857 | $514.9 萬 | 2.3% | +76,857 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176,628 | $513.6 萬 | 2.3% | −2,068−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,219 | $508.5 萬 | 2.2% | +4,567+9.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,743 | $459.4 萬 | 2.0% | −1,898−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,497 | $455.9 萬 | 2.0% | −590−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,210 | $453.5 萬 | 2.0% | +1,118+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,654 | $431.4 萬 | 1.9% | −746−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,090 | $407.6 萬 | 1.8% | −427−9.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,110 | $384.3 萬 | 1.7% | +1,620+2.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 59,711 | $369.6 萬 | 1.6% | −2,255−3.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,126 | $363.2 萬 | 1.6% | −389−7.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,022 | $363.1 萬 | 1.6% | −389−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,482 | $343.1 萬 | 1.5% | −1,165−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,025 | $328.2 萬 | 1.4% | −70−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,608 | $303.8 萬 | 1.3% | −5,311−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,909 | $295.3 萬 | 1.3% | −38−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 13,901 | $287.6 萬 | 1.3% | +136+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,507 | $287.3 萬 | 1.3% | −467−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,227 | $264.9 萬 | 1.2% | −1,420−3.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,648 | $230.2 萬 | 1.0% | −615−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,043 | $223.5 萬 | 1.0% | +24,596+330.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,957 | $201.6 萬 | 0.9% | +944+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,191 | $201.5 萬 | 0.9% | −60−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,068 | $188.6 萬 | 0.8% | −400−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,096 | $174.2 萬 | 0.8% | −150−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,311 | $153.0 萬 | 0.7% | −55−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,483 | $142.1 萬 | 0.6% | −77−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,921 | $133.8 萬 | 0.6% | +170+3.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,410 | $118.8 萬 | 0.5% | −105−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,962 | $118.1 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,253 | $116.7 萬 | 0.5% | −578−8.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,760 | $116.4 萬 | 0.5% | +559+13.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,225 | $114.9 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,462 | $105.4 萬 | 0.5% | −79−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,207 | $102.0 萬 | 0.4% | −79−1.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,759 | $99.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,282 | $92.1 萬 | 0.4% | −615−10.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,415 | $87.4 萬 | 0.4% | +110+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 33,087 | $79.3 萬 | 0.3% | +2,411+7.9% | 加碼 | – |
| CMICummins Inc | Stock | 1,365 | $73.4 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,294 | $66.7 萬 | 0.3% | −168−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,316 | $66.4 萬 | 0.3% | −1,125−32.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,164 | $65.9 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,766 | $62.4 萬 | 0.3% | +2,274+50.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,181 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,739 | $59.5 萬 | 0.3% | −56−2.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,947 | $58.9 萬 | 0.3% | +130+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,819 | $53.6 萬 | 0.2% | −220−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,152 | $51.7 萬 | 0.2% | +575+16.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,407 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $44.1 萬 | 0.2% | −160−14.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,324 | $43.6 萬 | 0.2% | +149+12.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 450 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $41.5 萬 | 0.2% | −15−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,512 | $39.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,120 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,697 | $35.6 萬 | 0.2% | +275+11.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,301 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,601 | $34.9 萬 | 0.2% | +70+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,572 | $33.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,244 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 410 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $27.5 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 9,920 | $26.1 萬 | 0.1% | +9,920 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,861 | $24.6 萬 | 0.1% | +10.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 272 | $24.4 萬 | 0.1% | +272 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 406 | $24.3 萬 | 0.1% | −59−12.7% | 減碼 | – |
| DEDeere & Co | Stock | 395 | $22.3 萬 | 0.1% | +395 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,885 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,126 | $21.8 萬 | 0.1% | +4,126 | 新進 | – |
| AMGNAmgen Inc | Stock | 610 | $21.5 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,848 | $20.9 萬 | 0.1% | +1,848 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,058 | $20.9 萬 | 0.1% | +3,058 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 776 | $20.3 萬 | 0.1% | +776 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,488 | $20.2 萬 | 0.1% | +1,488 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,170 | $20.2 萬 | 0.1% | +2,170 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。