Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 54
- 較 2022 年第 2 季 −1
- 總值
- $3.21 億
- 較 2022 年第 2 季 +$2,765 萬 (+9.4%)
| 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 | 1,223,463 | $5,181 萬 | 16.1% | +443,223+56.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 518,117 | $2,684 萬 | 8.4% | +94,827+22.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 240,517 | $1,910 萬 | 6.0% | +2,673+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 319,730 | $1,871 萬 | 5.8% | −580−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,043 | $1,562 萬 | 4.9% | +10,240+13.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,736 | $1,493 萬 | 4.7% | +17,388+13.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 190,727 | $1,267 萬 | 3.9% | −1,755−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 315,869 | $1,217 萬 | 3.8% | −46,885−12.9% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 129,459 | $1,190 萬 | 3.7% | +67,342+108.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 506,891 | $1,064 萬 | 3.3% | +419,767+481.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 222,301 | $794.1 萬 | 2.5% | −116,034−34.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 260,351 | $723.3 萬 | 2.3% | +260,351 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,373 | $714.0 萬 | 2.2% | +196,373 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,928 | $674.7 萬 | 2.1% | +61,928 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176,702 | $667.9 萬 | 2.1% | +482+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 175,953 | $616.5 萬 | 1.9% | +13,426+8.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,458 | $577.8 萬 | 1.8% | −2,609−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,501 | $565.4 萬 | 1.8% | −29,072−27.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,409 | $505.9 萬 | 1.6% | +999+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,520 | $501.2 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 89,593 | $450.4 萬 | 1.4% | +1,759+2.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 41,195 | $441.7 萬 | 1.4% | +1,619+4.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 85,951 | $435.6 萬 | 1.4% | +1,361+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,484 | $379.1 萬 | 1.2% | +43,484 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 82,446 | $366.9 萬 | 1.1% | +8,355+11.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,507 | $359.4 萬 | 1.1% | −109,772−51.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,796 | $352.6 萬 | 1.1% | +46+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,176 | $349.6 萬 | 1.1% | +12,741+36.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,344 | $298.9 萬 | 0.9% | +112,416+593.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,022 | $273.0 萬 | 0.9% | +40,135+681.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,537 | $252.5 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,343 | $239.7 萬 | 0.7% | −76−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,713 | $230.3 萬 | 0.7% | −1,692−2.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,354 | $215.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,889 | $206.1 萬 | 0.6% | −47−0.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 29,611 | $204.0 萬 | 0.6% | −7,936−21.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,751 | $175.5 萬 | 0.5% | −6,272−26.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,110 | $172.6 萬 | 0.5% | +236+0.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,907 | $141.6 萬 | 0.4% | −28,611−39.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,369 | $139.8 萬 | 0.4% | +92+0.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,317 | $138.3 萬 | 0.4% | −120.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,110 | $95.6 萬 | 0.3% | −2,171−19.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,645 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,051 | $43.1 萬 | 0.1% | −23,673−56.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,709 | $38.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,747 | $37.7 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,483 | $37.6 萬 | 0.1% | +461+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,002 | $36.9 萬 | 0.1% | −625−8.2% | 減碼 | – |
| FTVFortive Corp | Stock | 4,069 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 816 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $20.3 萬 | 0.1% | +28+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,100 | $20.2 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 759 | $20.1 萬 | 0.1% | +759 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,433 | $946.4 萬 | 3.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,131 | $321.7 萬 | 1.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,419 | $155.5 萬 | 0.5% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,132 | $25.4 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,895 | $24.8 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,493 | $22.6 萬 | 0.1% | 歷史 |