Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 456
- 較 2024 年第 1 季 +36
- 總值
- $2.43 億
- 較 2024 年第 1 季 +$2,719 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 239,446 | $4,089 萬 | 16.8% | +136,615+132.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 639,780 | $3,003 萬 | 12.3% | +258,529+67.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 202,472 | $1,702 萬 | 7.0% | +4,901+2.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 237,246 | $1,404 萬 | 5.8% | −40,870−14.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 344,771 | $1,346 萬 | 5.5% | +41,041+13.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,056 | $1,223 萬 | 5.0% | +59,161+44.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 420,023 | $990.0 萬 | 4.1% | +81,661+24.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,810 | $957.1 萬 | 3.9% | +174,810 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 172,801 | $902.0 萬 | 3.7% | −4,428−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,910 | $719.3 萬 | 3.0% | −287−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,777 | $630.2 萬 | 2.6% | −579−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,945 | $579.3 萬 | 2.4% | +231+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,313 | $576.7 萬 | 2.4% | +8,716+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129,030 | $535.9 萬 | 2.2% | −68,358−34.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 128,246 | $456.0 萬 | 1.9% | −44,250−25.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,680 | $386.6 萬 | 1.6% | −1,978−2.5% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 25,454 | $356.3 萬 | 1.5% | +1,782+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,969 | $336.3 萬 | 1.4% | +450+2.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 25,003 | $319.0 萬 | 1.3% | +25,002+2,500,200.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,858 | $282.9 萬 | 1.2% | +46,330+709.7% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,866 | $282.1 萬 | 1.2% | −89,100−78.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,720 | $256.0 萬 | 1.1% | +200+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,058 | $244.7 萬 | 1.0% | −977−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,016 | $232.2 萬 | 1.0% | +591+5.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 54,654 | $230.2 萬 | 0.9% | +3,393+6.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,665 | $177.8 萬 | 0.7% | −553−3.0% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,040 | $174.1 萬 | 0.7% | +29,510+533.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,483 | $119.0 萬 | 0.5% | +305+14.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,076 | $116.9 萬 | 0.5% | −166,713−88.3% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,032 | $88.9 萬 | 0.4% | +20,032 | 新進 | – |
| RTXRTX Corp | Stock | 7,086 | $71.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 664 | $56.4 萬 | 0.2% | +59+9.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,751 | $54.7 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,993 | $54.5 萬 | 0.2% | +330+12.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,972 | $49.6 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,579 | $44.5 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,615 | $44.2 萬 | 0.2% | −46,456−84.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,199 | $40.3 萬 | 0.2% | −277−11.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,656 | $40.0 萬 | 0.2% | −1,677−6.4% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,699 | $36.9 萬 | 0.2% | +59+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,802 | $35.7 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,983 | $34.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,469 | $33.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,783 | $31.8 萬 | 0.1% | −139−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $28.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 999 | $26.2 萬 | 0.1% | +34+3.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,700 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,455 | $25.2 萬 | 0.1% | −71,675−96.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,914 | $22.0 萬 | 0.1% | −341−15.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 134 | $21.5 萬 | 0.1% | +69+106.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,699 | $19.6 萬 | 0.1% | +41+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,103 | $18.9 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,585 | $18.9 萬 | 0.1% | +35+2.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,067 | $18.8 萬 | 0.1% | +290+4.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,942 | $18.2 萬 | 0.1% | +6,942 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 889 | $18.0 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 356 | $18.0 萬 | 0.1% | +19+5.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 300 | $16.3 萬 | 0.1% | +100+50.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,828 | $15.8 萬 | 0.1% | +199+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,974 | $15.4 萬 | 0.1% | −12−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,918 | $15.4 萬 | 0.1% | +40+2.1% | 加碼 | – |
| BABoeing Co | Stock | 818 | $14.9 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,536 | $13.2 萬 | 0.1% | −226−12.8% | 減碼 | – |
| BKHBlack Hills Corp | COM | 2,407 | $13.1 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,843 | $12.2 萬 | 0.1% | −453−13.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 231 | $11.8 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,131 | $11.3 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,184 | $11.1 萬 | <0.1% | +293+15.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 2,018 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,427 | $10.1 萬 | <0.1% | +452+22.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 2,562 | $10.0 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 704 | $9.94 萬 | <0.1% | +86+13.9% | 加碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 812 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 2,023 | $9.78 萬 | <0.1% | −607−23.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,276 | $9.36 萬 | <0.1% | −552−19.5% | 減碼 | – |
| BACBank of America Corp | Stock | 2,194 | $8.73 萬 | <0.1% | +148+7.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 226 | $8.66 萬 | <0.1% | +47+26.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 265 | $8.31 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 770 | $8.00 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 872 | $7.55 萬 | <0.1% | +70+8.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 606 | $7.50 萬 | <0.1% | +8+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 259 | $7.46 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 811 | $6.39 萬 | <0.1% | −34−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 760 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 623 | $6.37 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 2,820 | $6.06 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,254 | $5.96 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,283 | $5.84 萬 | <0.1% | +200+18.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 35 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 256 | $5.72 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,224 | $5.70 萬 | <0.1% | −889−42.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 629 | $5.64 萬 | <0.1% | −47−7.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 340 | $5.52 萬 | <0.1% | +51+17.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,232 | $5.50 萬 | <0.1% | +16+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,867 | $5.40 萬 | <0.1% | −316−14.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 517 | $5.15 萬 | <0.1% | −121−19.0% | 減碼 | – |
| AEEAmeren Corp | COM | 713 | $5.07 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,201 | $5.07 萬 | <0.1% | +21+1.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 89 | $4.94 萬 | <0.1% | +2+2.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Energy Infrastrctr33738C103 | COM | 1,207 | $2.19 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 376 | $1.07 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 123 | $2,638 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 70 | $2,608 | <0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 200 | $2,002 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 22 | $1,349 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 89 | $1,344 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 85 | $1,000 | <0.1% | – |
| BCOVBrightcove Inc | COM | 500 | $970 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10 | $820 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 300 | $657 | <0.1% | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 1,531 | $630 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 13 | $277 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11 | $151 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 109 | $130 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 100 | $88 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 80 | $19 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 0 | $1 | <0.1% | 歷史 |