Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/9/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 70
- 較 2022 年第 4 季 +18
- 總值
- $3.97 億
- 較 2022 年第 4 季 +$2,359 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 | 1,336,960 | $6,467 萬 | 16.3% | −77,402−5.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 478,112 | $2,563 萬 | 6.5% | −17,182−3.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 233,281 | $2,481 萬 | 6.3% | +122,271+110.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,567 | $2,277 萬 | 5.7% | −16,734−13.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,213 | $2,114 萬 | 5.3% | +40,719+262.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299,661 | $1,965 萬 | 5.0% | +2,004+0.7% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 143,910 | $1,520 萬 | 3.8% | +4,363+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 187,730 | $1,369 萬 | 3.5% | −2,910−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,103 | $1,078 萬 | 2.7% | −155,333−41.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 447,831 | $1,040 萬 | 2.6% | −224,048−33.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,382 | $1,012 萬 | 2.5% | +207,382 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 278,316 | $982.5 萬 | 2.5% | −32,541−10.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,647 | $965.0 萬 | 2.4% | −21,499−9.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,805 | $814.9 萬 | 2.1% | +13,293+17.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,905 | $753.0 萬 | 1.9% | +14,885+19.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 181,387 | $747.9 萬 | 1.9% | +2,016+1.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 77,748 | $736.5 萬 | 1.9% | +8,608+12.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,635 | $713.0 萬 | 1.8% | +82,635 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,557 | $712.3 萬 | 1.8% | +28,557 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,068 | $684.5 萬 | 1.7% | +34,489+89.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,266 | $646.8 萬 | 1.6% | +2,255+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,668 | $624.7 萬 | 1.6% | +21,668 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,502 | $564.5 萬 | 1.4% | +45,502 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,103 | $502.8 萬 | 1.3% | −1,274−1.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,289 | $472.1 萬 | 1.2% | −217−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 121,655 | $459.5 萬 | 1.2% | −6,025−4.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,238 | $444.1 萬 | 1.1% | +927+4.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,166 | $434.2 萬 | 1.1% | −1,409−1.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,697 | $376.0 萬 | 0.9% | +24,981+93.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,666 | $315.1 萬 | 0.8% | +64+1.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,175 | $308.5 萬 | 0.8% | +1,168+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,004 | $303.5 萬 | 0.8% | +8,900+21.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 79,218 | $295.6 萬 | 0.7% | −2,516−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,819 | $277.3 萬 | 0.7% | +525+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,439 | $276.6 萬 | 0.7% | +57,439 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,549 | $252.9 萬 | 0.6% | −1,738−2.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,258 | $208.1 萬 | 0.5% | +8,258 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,094 | $204.0 萬 | 0.5% | −22,270−51.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,630 | $203.4 萬 | 0.5% | −14,663−50.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,618 | $194.9 萬 | 0.5% | +33,618 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,972 | $168.4 萬 | 0.4% | −368−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,217 | $151.9 萬 | 0.4% | +10,217 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,399 | $151.7 萬 | 0.4% | −234,251−86.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,428 | $118.0 萬 | 0.3% | +67+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,409 | $92.7 萬 | 0.2% | +8,409 | 新進 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 44,012 | $90.0 萬 | 0.2% | +44,012 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,561 | $90.0 萬 | 0.2% | −44−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,471 | $40.9 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,218 | $40.8 萬 | 0.1% | +21,218 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,907 | $40.0 萬 | 0.1% | +10,907 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,916 | $38.3 萬 | 0.1% | −56,619−82.6% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,823 | $37.4 萬 | 0.1% | −298,802−95.6% | 減碼 | – |
| COPConocoPhillips | Stock | 3,097 | $30.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,419 | $29.4 萬 | 0.1% | +1,419 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 965 | $28.5 萬 | 0.1% | +158+19.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,155 | $27.8 萬 | 0.1% | −901−17.8% | 減碼 | – |
| FTVFortive Corp | Stock | 4,069 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,950 | $26.3 萬 | 0.1% | +100+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 743 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,188 | $22.8 萬 | 0.1% | +2,188 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,125 | $22.0 萬 | 0.1% | +2,125 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,287 | $20.6 萬 | 0.1% | +5,287 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,638 | $1.23 萬 | <0.1% | +10,638 | 新進 | – |
| Enzolytics Inc Com294112107 | Common Stock | 156,129 | $7,338 | <0.1% | +156,129 | 新進 | – |
| Zacatecas Silver Corp988816104 | COM | 13,500 | $4,496 | <0.1% | +13,500 | 新進 | – |
| Diamondhead Casino Corp25278S100 | COM | 11,800 | $3,540 | <0.1% | +11,800 | 新進 | – |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $271 | <0.1% | +2,712,500 | 新進 | 歷史 |
| Sunrise Consulting Group Inc86768Q103 | COM | 50,000 | $5 | <0.1% | +50,000 | 新進 | – |
| Rock Creek Pharmaceuticals Inc Com New772081204 | Common Stock | 10,000 | $1 | <0.1% | +10,000 | 新進 | – |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 166,342 | $1,410 萬 | 3.8% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,311 | $760.6 萬 | 2.0% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,784 | $508.1 萬 | 1.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 30,588 | $212.5 萬 | 0.6% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,708 | $52.6 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,255 | $21.1 萬 | 0.1% | – |