Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 +2
- 總值
- $4.18 億
- 較 2023 年第 1 季 +$2,109 萬 (+5.3%)
| 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 | 1,536,279 | $8,045 萬 | 19.2% | +199,319+14.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,562 | $3,140 萬 | 7.5% | +30,995+27.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 264,262 | $2,720 萬 | 6.5% | +30,981+13.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 527,733 | $2,669 萬 | 6.4% | +527,733 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,946 | $2,360 萬 | 5.6% | +1,733+3.1% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 149,655 | $1,625 萬 | 3.9% | +5,745+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,590 | $1,416 萬 | 3.4% | +860+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,947 | $1,105 萬 | 2.6% | +36,445+80.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 100,752 | $1,097 萬 | 2.6% | +12,947+14.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 462,248 | $1,087 萬 | 2.6% | +14,417+3.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 289,818 | $1,032 萬 | 2.5% | +11,502+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,425 | $1,027 萬 | 2.5% | +8,778+4.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,307 | $1,019 萬 | 2.4% | −13,796−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,461 | $919.1 萬 | 2.2% | −20,921−10.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,683 | $839.9 萬 | 2.0% | +1,126+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 184,610 | $817.5 萬 | 2.0% | +3,223+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,324 | $814.3 萬 | 1.9% | +9,419+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,937 | $747.1 萬 | 1.8% | +269+1.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,473 | $729.6 萬 | 1.7% | +3,405+4.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 156,357 | $684.8 萬 | 1.6% | +2,091+1.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,947 | $536.1 萬 | 1.3% | −20,688−25.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,775 | $531.1 萬 | 1.3% | +672+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125,437 | $487.2 萬 | 1.2% | +3,782+3.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 51,516 | $480.5 萬 | 1.1% | −26,232−33.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,401 | $457.7 萬 | 1.1% | +112+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,573 | $455.9 萬 | 1.1% | +1,335+5.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,061 | $437.4 萬 | 1.0% | −105−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,620 | $398.6 萬 | 1.0% | +1,923+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,180 | $382.1 萬 | 0.9% | +14,963+146.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,221 | $334.0 萬 | 0.8% | +402+2.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 83,409 | $326.0 萬 | 0.8% | +4,191+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,977 | $312.5 萬 | 0.7% | +2,538+4.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,688 | $307.9 萬 | 0.7% | +22+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,664 | $306.9 萬 | 0.7% | +660+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,297 | $258.3 萬 | 0.6% | −1,252−2.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,777 | $226.3 萬 | 0.5% | +1,159+3.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,258 | $198.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,585 | $175.4 萬 | 0.4% | +613+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,452 | $149.3 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,890 | $115.6 萬 | 0.3% | −8,509−23.4% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,240 | $112.0 萬 | 0.3% | +9,228+21.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,279 | $89.1 萬 | 0.2% | −130−1.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,585 | $82.7 萬 | 0.2% | +24+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,539 | $73.9 萬 | 0.2% | +7,539 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,650 | $69.8 萬 | 0.2% | +179+12.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,858 | $46.4 萬 | 0.1% | −469,254−98.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 10,619 | $40.9 萬 | 0.1% | −288−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,449 | $37.9 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,512 | $34.3 萬 | 0.1% | +294+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,016 | $31.5 萬 | 0.1% | +51+5.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,187 | $31.0 萬 | 0.1% | −2,729−22.9% | 減碼 | – |
| FTVFortive Corp | Stock | 4,069 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 793 | $29.3 萬 | 0.1% | +793 | 新進 | – |
| COPConocoPhillips | Stock | 2,828 | $29.3 萬 | 0.1% | −269−8.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,989 | $28.5 萬 | 0.1% | −2,834−20.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,330 | $27.9 萬 | 0.1% | +205+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,249 | $27.2 萬 | 0.1% | +61+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 743 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,958 | $22.8 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 421 | $22.7 萬 | 0.1% | +421 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,513 | $22.6 萬 | 0.1% | +4,513 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 747 | $20.6 萬 | <0.1% | +747 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $20.4 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 459 | $20.4 萬 | <0.1% | +459 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,226 | $20.3 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 673 | $20.1 萬 | <0.1% | +673 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,638 | $8,838 | <0.1% | 00.0% | 不變 | – |
| Enzolytics Inc Com294112107 | Common Stock | 156,129 | $7,494 | <0.1% | 00.0% | 不變 | – |
| Diamondhead Casino Corp25278S100 | COM | 11,800 | $3,587 | <0.1% | 00.0% | 不變 | – |
| Zacatecas Silver Corp988816104 | COM | 13,500 | $3,173 | <0.1% | 00.0% | 不變 | – |
| Rock Creek Pharmaceuticals Inc Com New772081204 | Common Stock | 10,000 | $1 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299,661 | $1,965 萬 | 5.0% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,175 | $308.5 萬 | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,094 | $204.0 萬 | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,630 | $203.4 萬 | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,155 | $27.8 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,287 | $20.6 萬 | 0.1% | 歷史 |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $271 | <0.1% | 歷史 |
| Sunrise Consulting Group Inc86768Q103 | COM | 50,000 | $5 | <0.1% | – |