Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 +6
- 總值
- $2.48 億
- 較 2026 年第 1 季 +$2,040 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 697,932 | $1,933 萬 | 7.8% | −998−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,691 | $1,099 萬 | 4.4% | −8,194−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 42,660 | $1,073 萬 | 4.3% | −346−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 100,579 | $1,045 萬 | 4.2% | −8,973−8.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 210,019 | $985.8 萬 | 4.0% | −19,321−8.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 247,603 | $912.9 萬 | 3.7% | −3,613−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,766 | $832.4 萬 | 3.4% | −837−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272,838 | $803.0 萬 | 3.2% | −1,230−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 286,937 | $761.0 萬 | 3.1% | +29,613+11.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,427 | $726.0 萬 | 2.9% | +2,360+2.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,725 | $710.8 萬 | 2.9% | +29,868+38.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,917 | $676.1 萬 | 2.7% | −777−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 123,876 | $666.3 萬 | 2.7% | −4,772−3.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,797 | $618.7 萬 | 2.5% | −1,136−11.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 167,203 | $604.1 萬 | 2.4% | −9,425−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,170 | $546.1 萬 | 2.2% | +3,951+7.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,871 | $518.7 萬 | 2.1% | −255−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,267 | $499.7 萬 | 2.0% | −230−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,964 | $481.8 萬 | 1.9% | +3,754+6.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 63,332 | $428.3 萬 | 1.7% | +3,621+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,232 | $419.0 萬 | 1.7% | −422−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,225 | $401.3 萬 | 1.6% | −518−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,972 | $399.8 萬 | 1.6% | −4,138−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,163 | $389.5 萬 | 1.6% | +73+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,940 | $344.4 萬 | 1.4% | −82−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,721 | $341.3 萬 | 1.4% | −375−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,852 | $338.0 萬 | 1.4% | +345+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,129 | $334.4 萬 | 1.3% | −780−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,256 | $318.7 萬 | 1.3% | −769−15.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 20,795 | $315.0 萬 | 1.3% | −687−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,485 | $294.0 萬 | 1.2% | +3,442+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,771 | $291.3 萬 | 1.2% | −1,456−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,777 | $277.7 萬 | 1.1% | −19,831−19.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,143 | $257.0 萬 | 1.0% | −48−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,935 | $236.5 萬 | 1.0% | −475−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,577 | $225.1 萬 | 0.9% | −324−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,134 | $221.8 萬 | 0.9% | −514−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,062 | $220.9 萬 | 0.9% | +1,105+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,313 | $182.6 萬 | 0.7% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,105 | $165.0 萬 | 0.7% | +37+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,343 | $132.0 萬 | 0.5% | −140−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,582 | $116.4 萬 | 0.5% | −178−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,972 | $111.7 萬 | 0.5% | −235−5.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,775 | $108.7 萬 | 0.4% | −450−3.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,759 | $103.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,884 | $97.7 萬 | 0.4% | −398−7.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,339 | $95.7 萬 | 0.4% | −123−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,275 | $90.9 萬 | 0.4% | −90−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,079 | $90.0 萬 | 0.4% | −336−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,262 | $85.6 萬 | 0.3% | −700−10.1% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 26,817 | $81.4 萬 | 0.3% | −6,270−19.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,271 | $80.2 萬 | 0.3% | −45−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,579 | $71.7 萬 | 0.3% | −1,674−26.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,593 | $70.0 萬 | 0.3% | +827+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,863 | $68.2 萬 | 0.3% | −301−9.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,955 | $66.2 萬 | 0.3% | +2,955 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,866 | $63.4 萬 | 0.3% | +2,866 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,524 | $63.2 萬 | 0.3% | +4,524 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,812 | $61.3 萬 | 0.2% | −135−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,096 | $55.5 萬 | 0.2% | −198−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,190 | $53.2 萬 | 0.2% | −549−20.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,577 | $51.8 萬 | 0.2% | +425+10.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,635 | $50.2 萬 | 0.2% | −184−6.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,407 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 448 | $43.1 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $41.4 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,172 | $41.3 萬 | 0.2% | −152−11.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,099 | $41.0 萬 | 0.2% | +3,238+66.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,431 | $40.0 萬 | 0.2% | −750−17.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,676 | $38.0 萬 | 0.2% | −625−8.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,120 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,573 | $32.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 282 | $31.9 萬 | 0.1% | −128−31.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 840 | $31.4 萬 | 0.1% | +840 | 新進 | 歷史 |
| DEDeere & Co | Stock | 495 | $31.4 萬 | 0.1% | +100+25.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,010 | $30.5 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,144 | $29.2 萬 | 0.1% | −100−8.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,800 | $26.9 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,891 | $26.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 377 | $25.9 萬 | 0.1% | −29−7.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,193 | $25.8 萬 | 0.1% | +2,193 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,066 | $25.6 萬 | 0.1% | −3,535−33.3% | 減碼 | – |
| COPConocoPhillips | Stock | 2,442 | $25.4 萬 | 0.1% | −255−9.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 255 | $24.9 萬 | 0.1% | −17−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 582 | $24.5 萬 | 0.1% | +582 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 203 | $23.8 萬 | 0.1% | +203 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 183 | $21.1 萬 | 0.1% | +183 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 8,120 | $21.0 萬 | 0.1% | +8,120 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,491 | $20.5 萬 | 0.1% | +51+0.7% | 加碼依 5 比 1 拆股換算 | – |
| EDConsolidated Edison Inc | Stock | 1,848 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 2,500 | $20.3 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 560 | $20.3 萬 | 0.1% | −50−8.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,921 | $133.8 萬 | 0.6% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,512 | $39.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 9,920 | $26.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,126 | $21.8 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,058 | $20.9 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 776 | $20.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,170 | $20.2 萬 | 0.1% | 歷史 |