Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 0
- 總值
- $4.12 億
- 較 2023 年第 2 季 −$629.1 萬 (−1.5%)
| 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 | 1,548,705 | $7,836 萬 | 19.0% | +12,426+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,538 | $3,091 萬 | 7.5% | +2,976+2.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 548,372 | $2,668 萬 | 6.5% | +20,639+3.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 292,431 | $2,594 萬 | 6.3% | +28,169+10.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,483 | $2,493 萬 | 6.1% | +5,537+9.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 189,017 | $1,392 萬 | 3.4% | +427+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 275,530 | $1,348 萬 | 3.3% | +67,223+32.3% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 117,188 | $1,229 萬 | 3.0% | −32,467−21.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,735 | $1,087 萬 | 2.6% | +26,310+11.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 293,147 | $985.3 萬 | 2.4% | +3,329+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,237 | $942.2 萬 | 2.3% | +3,913+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,448 | $910.8 萬 | 2.2% | +3,765+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 388,282 | $873.6 萬 | 2.1% | −73,966−16.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,406 | $822.4 萬 | 2.0% | −19,541−23.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 183,052 | $792.1 萬 | 1.9% | −1,558−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,050 | $776.0 萬 | 1.9% | −23,411−12.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 179,397 | $743.1 萬 | 1.8% | +23,040+14.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,122 | $698.5 萬 | 1.7% | +185+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 167,376 | $617.6 萬 | 1.5% | +41,939+33.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,990 | $526.3 萬 | 1.3% | −15,483−20.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,124 | $508.4 萬 | 1.2% | +349+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,023 | $503.4 萬 | 1.2% | +11,023 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 54,078 | $480.2 萬 | 1.2% | +2,562+5.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,113 | $473.3 萬 | 1.1% | −55,639−55.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 26,017 | $446.1 萬 | 1.1% | +444+1.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,018 | $430.8 萬 | 1.0% | −383−0.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,511 | $430.1 萬 | 1.0% | −1,550−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,602 | $373.4 萬 | 0.9% | +422+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,698 | $366.5 萬 | 0.9% | +14,698 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,116 | $331.0 萬 | 0.8% | −21,831−35.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 86,226 | $315.5 萬 | 0.8% | +2,817+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,314 | $299.0 萬 | 0.7% | −1,350−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,268 | $295.7 萬 | 0.7% | +47+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,028 | $291.6 萬 | 0.7% | −1,949−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,376 | $289.9 萬 | 0.7% | +42,376 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,216 | $276.6 萬 | 0.7% | −15,404−28.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,699 | $274.0 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,083 | $245.6 萬 | 0.6% | −214−0.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,521 | $226.4 萬 | 0.5% | −256−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,962 | $213.2 萬 | 0.5% | +35,962 | 新進 | – |
| DHRDanaher Corp | Stock | 8,258 | $204.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,730 | $177.5 萬 | 0.4% | +145+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,592 | $147.4 萬 | 0.4% | +140+1.2% | 加碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 57,635 | $121.3 萬 | 0.3% | +4,395+8.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,068 | $91.7 萬 | 0.2% | +18,068 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,593 | $80.6 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,796 | $78.1 萬 | 0.2% | +146+8.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,545 | $73.4 萬 | 0.2% | +5,687+64.2% | 加碼 | – |
| RTXRTX Corp | Stock | 7,081 | $51.0 萬 | 0.1% | −458−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,660 | $50.1 萬 | 0.1% | +644+63.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,374 | $49.2 萬 | 0.1% | +581+73.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,734 | $46.6 萬 | 0.1% | +1,734 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 25,540 | $38.4 萬 | 0.1% | +4,028+18.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,462 | $36.6 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,859 | $34.2 萬 | 0.1% | +31+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,559 | $33.5 萬 | 0.1% | +229+9.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,069 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,964 | $29.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,249 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 8,602 | $28.4 萬 | 0.1% | −2,017−19.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 493 | $27.9 萬 | 0.1% | +72+17.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $26.6 萬 | 0.1% | +253+33.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $24.8 萬 | 0.1% | −35−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 433 | $23.3 萬 | 0.1% | +433 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,948 | $22.9 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,513 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,441 | $22.4 萬 | 0.1% | +215+17.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 431 | $22.0 萬 | 0.1% | +431 | 新進 | 歷史 |
| VVisa Inc. | Stock | 881 | $20.3 萬 | <0.1% | +881 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,246 | $17.7 萬 | <0.1% | +14,246 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,638 | $8,113 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,890 | $115.6 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 8,279 | $89.1 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,187 | $31.0 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,989 | $28.5 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 459 | $20.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 673 | $20.1 萬 | <0.1% | 歷史 |
| Enzolytics Inc Com294112107 | Common Stock | 156,129 | $7,494 | <0.1% | – |
| Diamondhead Casino Corp25278S100 | COM | 11,800 | $3,587 | <0.1% | – |
| Zacatecas Silver Corp988816104 | COM | 13,500 | $3,173 | <0.1% | – |
| Rock Creek Pharmaceuticals Inc Com New772081204 | Common Stock | 10,000 | $1 | <0.1% | – |