Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 −3
- 總值
- $2.93 億
- 較 2022 年第 1 季 −$1,983 萬 (−6.3%)
| 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 | 780,240 | $3,485 萬 | 11.9% | +4,108+0.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 423,290 | $2,362 萬 | 8.1% | +24,268+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 320,310 | $1,999 萬 | 6.8% | −4,460−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 237,844 | $1,996 萬 | 6.8% | +139,529+141.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362,754 | $1,574 萬 | 5.4% | −14,934−4.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,348 | $1,474 萬 | 5.0% | +61,591+92.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,803 | $1,449 萬 | 4.9% | −10,718−12.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 338,335 | $1,385 萬 | 4.7% | −64,620−16.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,482 | $1,346 萬 | 4.6% | −2,641−1.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,433 | $946.4 萬 | 3.2% | +3,957+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 215,279 | $774.6 萬 | 2.6% | +5,116+2.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,573 | $769.3 萬 | 2.6% | +31,798+42.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176,220 | $687.1 萬 | 2.3% | −82,139−31.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,067 | $615.2 萬 | 2.1% | −15,995−14.0% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 62,117 | $608.6 萬 | 2.1% | +2,833+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 162,527 | $605.2 萬 | 2.1% | −622−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,519 | $552.7 萬 | 1.9% | +105+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,410 | $499.9 萬 | 1.7% | +14,410 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,590 | $468.9 萬 | 1.6% | +84,590 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,576 | $465.7 萬 | 1.6% | +800+2.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,834 | $438.5 萬 | 1.5% | +1,325+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,750 | $383.2 萬 | 1.3% | +255+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,091 | $346.9 萬 | 1.2% | +74,091 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,131 | $321.7 萬 | 1.1% | +36,131 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,435 | $285.2 萬 | 1.0% | −2,748−7.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,525 | $280.6 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 37,547 | $260.4 萬 | 0.9% | +37,547 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 72,518 | $246.9 萬 | 0.8% | +72,518 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,405 | $243.7 萬 | 0.8% | −1,428−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,419 | $238.2 萬 | 0.8% | +174+1.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,023 | $238.1 萬 | 0.8% | −7,565−23.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,936 | $213.7 萬 | 0.7% | −126,384−65.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,354 | $211.8 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 87,124 | $202.7 萬 | 0.7% | +87,124 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,874 | $181.7 萬 | 0.6% | +7,590+41.5% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,419 | $155.5 萬 | 0.5% | +19,419 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,329 | $147.9 萬 | 0.5% | −15,934−35.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,277 | $130.4 萬 | 0.4% | +4,637+60.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,281 | $128.5 萬 | 0.4% | +188+1.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,724 | $102.7 萬 | 0.4% | +12,041+40.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,645 | $89.4 萬 | 0.3% | +865+110.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,022 | $50.3 萬 | 0.2% | +273+1.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,928 | $45.2 萬 | 0.2% | −27,814−59.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,627 | $44.9 萬 | 0.2% | −21,372−73.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 11,776 | $37.4 萬 | 0.1% | −7,469−38.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,887 | $35.0 萬 | 0.1% | −127−2.1% | 減碼 | – |
| COPConocoPhillips | Stock | 3,702 | $33.2 萬 | 0.1% | +3,702 | 新進 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,132 | $25.4 萬 | 0.1% | −1,335−17.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,895 | $24.8 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105 | $23.0 萬 | 0.1% | +1+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,493 | $22.6 萬 | 0.1% | −434−22.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 816 | $22.4 萬 | 0.1% | +39+5.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,069 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 73,833 | $453.5 萬 | 1.4% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 70,888 | $360.3 萬 | 1.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,197 | $262.6 萬 | 0.8% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,703 | $113.8 萬 | 0.4% | – |
| Powershares QQQ Trust73935A104 | COM | 1,542 | $55.9 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,887 | $30.2 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,941 | $27.1 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 240 | $25.9 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $23.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,555 | $22.6 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $20.5 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,495 | $20.5 萬 | 0.1% | 歷史 |