Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 58
- 較 2021 年第 4 季 −4
- 總值
- $3.13 億
- 較 2021 年第 4 季 +$2,208 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 776,132 | $4,179 萬 | 13.3% | +179,184+30.0% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 399,022 | $2,423 萬 | 7.7% | +342,553+606.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,770 | $2,319 萬 | 7.4% | +52,938+19.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,521 | $1,993 萬 | 6.4% | +10,697+13.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 377,688 | $1,898 萬 | 6.1% | +221,934+142.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 402,955 | $1,614 萬 | 5.2% | +152,531+60.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 195,123 | $1,526 萬 | 4.9% | −6,991−3.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 258,359 | $1,224 萬 | 3.9% | −162,875−38.7% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 152,476 | $1,073 萬 | 3.4% | +148,458+3,694.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,315 | $996.4 萬 | 3.2% | +5,086+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 210,163 | $884.2 萬 | 2.8% | +210,163 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,757 | $881.7 萬 | 2.8% | +42,093+170.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 114,062 | $865.3 萬 | 2.8% | −3,641−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 194,320 | $744.6 萬 | 2.4% | −12,322−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 163,149 | $699.6 萬 | 2.2% | +146,987+909.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,414 | $660.2 萬 | 2.1% | −330−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 59,284 | $650.5 萬 | 2.1% | +7,985+15.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,775 | $579.2 萬 | 1.9% | +23,104+43.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,776 | $496.8 萬 | 1.6% | +10,900+39.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 73,833 | $453.5 萬 | 1.4% | −3,997−5.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,509 | $437.0 萬 | 1.4% | +10,232+13.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,495 | $406.4 萬 | 1.3% | +324+1.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,183 | $367.6 萬 | 1.2% | −22,483−37.1% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 70,888 | $360.3 萬 | 1.2% | +70,888 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,588 | $316.4 萬 | 1.0% | +15,488+96.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,245 | $301.1 萬 | 1.0% | +120+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,833 | $296.3 萬 | 0.9% | −196,735−75.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,531 | $288.3 萬 | 0.9% | +21+0.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,263 | $275.9 萬 | 0.9% | +3,933+9.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,197 | $262.6 萬 | 0.8% | −20,424−49.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,348 | $244.9 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,999 | $201.6 萬 | 0.6% | −62,596−68.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,284 | $141.8 萬 | 0.5% | +825+4.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,093 | $138.2 萬 | 0.4% | +9,177+479.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 382 | $124.5 萬 | 0.4% | +5+1.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,742 | $116.4 萬 | 0.4% | +46,742 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,703 | $113.8 萬 | 0.4% | +30,369+198.1% | 加碼依 2 比 1 拆股換算 | – |
| GMGeneral Motors Co | COM | 19,245 | $84.2 萬 | 0.3% | +1,741+9.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 29,683 | $82.4 萬 | 0.3% | −16,724−36.0% | 減碼 | – |
| TAT&T Inc. | Stock | 23,749 | $56.1 萬 | 0.2% | +373+1.6% | 加碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 1,542 | $55.9 萬 | 0.2% | +1,542 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,927 | $52.6 萬 | 0.2% | −183−8.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $46.1 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,014 | $35.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 7,467 | $34.5 萬 | 0.1% | −136,035−94.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,887 | $30.2 萬 | 0.1% | −65,245−95.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 104 | $29.0 萬 | 0.1% | +3+3.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,941 | $27.1 萬 | 0.1% | −350,745−98.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 240 | $25.9 萬 | 0.1% | +8+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,069 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,868 | $24.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $23.4 萬 | 0.1% | +7+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 777 | $23.3 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,555 | $22.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $20.5 萬 | 0.1% | −40−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,495 | $20.5 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,435 | $238.2 萬 | 0.8% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 55,947 | $107.9 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,984 | $78.9 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,613 | $36.8 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,569 | $31.8 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 411 | $26.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,103 | $24.9 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 12,217 | $7.80 萬 | <0.1% | 歷史 |