Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 52
- 較 2022 年第 3 季 −2
- 總值
- $3.73 億
- 較 2022 年第 3 季 +$5,241 萬 (+16.3%)
| 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 | 1,414,362 | $6,386 萬 | 17.1% | +190,899+15.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 495,294 | $2,565 萬 | 6.9% | −22,823−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,301 | $2,453 萬 | 6.6% | +41,258+47.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 297,657 | $1,965 萬 | 5.3% | −22,073−6.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 377,436 | $1,732 萬 | 4.6% | +61,567+19.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 671,879 | $1,546 萬 | 4.1% | +164,988+32.5% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 139,547 | $1,437 萬 | 3.8% | +10,088+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 190,640 | $1,429 萬 | 3.8% | −870.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 166,342 | $1,410 萬 | 3.8% | −74,175−30.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 270,650 | $1,107 萬 | 3.0% | +270,650 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111,010 | $1,105 萬 | 3.0% | −34,726−23.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 310,857 | $1,007 萬 | 2.7% | +50,506+19.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,146 | $986.9 萬 | 2.6% | +38,773+19.7% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 312,625 | $881.3 萬 | 2.4% | +90,324+40.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,311 | $760.6 萬 | 2.0% | +8,383+13.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 179,371 | $695.1 萬 | 1.9% | +3,418+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,020 | $664.9 萬 | 1.8% | −2,481−3.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 69,140 | $641.3 萬 | 1.7% | +69,140 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,011 | $615.8 萬 | 1.6% | −24,691−14.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 74,512 | $555.0 萬 | 1.5% | +74,512 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,494 | $544.4 萬 | 1.5% | +85+0.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,784 | $508.1 萬 | 1.4% | +9,833+11.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,377 | $494.6 萬 | 1.3% | −20,081−21.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,506 | $488.5 萬 | 1.3% | −689−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127,680 | $472.0 萬 | 1.3% | +22,173+21.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,575 | $440.8 萬 | 1.2% | −2,018−2.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,293 | $427.5 萬 | 1.1% | +29,293 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,364 | $410.4 萬 | 1.1% | −120−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,311 | $395.4 萬 | 1.1% | +515+2.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,579 | $323.1 萬 | 0.9% | −9,597−19.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,602 | $321.2 萬 | 0.9% | +65+1.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 81,734 | $296.4 萬 | 0.8% | +37,827+86.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,007 | $294.0 萬 | 0.8% | +55,007 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,287 | $252.0 萬 | 0.7% | −426−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,104 | $250.3 萬 | 0.7% | −3,918−8.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,535 | $234.4 萬 | 0.6% | +646+1.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 30,588 | $212.5 萬 | 0.6% | +977+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,294 | $211.7 萬 | 0.6% | −1,049−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,716 | $192.6 萬 | 0.5% | +606+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,340 | $171.1 萬 | 0.5% | −411−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,361 | $95.4 萬 | 0.3% | −1,008−8.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,605 | $88.4 萬 | 0.2% | −40−2.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,708 | $52.6 萬 | 0.1% | −70,738−85.8% | 減碼 | – |
| COPConocoPhillips | Stock | 3,090 | $36.5 萬 | 0.1% | −619−16.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,056 | $31.2 萬 | 0.1% | −1,946−27.8% | 減碼 | – |
| FTVFortive Corp | Stock | 4,069 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 807 | $25.5 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 743 | $23.0 萬 | 0.1% | −19−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,492 | $21.8 萬 | 0.1% | +1,492 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,850 | $21.5 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,255 | $21.1 萬 | 0.1% | +3,255 | 新進 | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,520 | $501.2 萬 | 1.6% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,344 | $298.9 萬 | 0.9% | – |
| DHRDanaher Corp | Stock | 8,354 | $215.8 萬 | 0.7% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,317 | $138.3 萬 | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 9,110 | $95.6 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,051 | $43.1 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 11,747 | $37.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 24,483 | $37.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,100 | $20.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 759 | $20.1 萬 | 0.1% | 歷史 |