Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 +21
- 總值
- $7.08 億
- 較 2024 年第 3 季 +$8,892 萬 (+14.4%)
| 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 | 3,479,684 | $8,066 萬 | 11.4% | −1,240,306−26.3% | 減碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 230,087 | $4,097 萬 | 5.8% | −34,840−13.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 178,390 | $3,754 萬 | 5.3% | +178,390 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 714,732 | $3,655 萬 | 5.2% | +596,807+506.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 680,251 | $3,486 萬 | 4.9% | −25,200−3.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 625,942 | $3,224 萬 | 4.6% | +8,732+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 428,128 | $2,952 萬 | 4.2% | −24,047−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,083 | $2,914 萬 | 4.1% | +60+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 332,745 | $2,906 萬 | 4.1% | +18,704+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 222,006 | $1,950 萬 | 2.8% | +13,353+6.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 327,131 | $1,814 萬 | 2.6% | −41,782−11.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 316,741 | $1,662 萬 | 2.3% | +17,684+5.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 164,533 | $1,593 萬 | 2.3% | +27,753+20.3% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 422,447 | $1,463 萬 | 2.1% | +422,447 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,457 | $1,457 萬 | 2.1% | −8,216−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,354 | $1,401 萬 | 2.0% | −1,901−3.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 222,855 | $1,318 萬 | 1.9% | −47,299−17.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 210,586 | $1,095 萬 | 1.5% | −24,648−10.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 398,819 | $1,078 萬 | 1.5% | +398,819 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,817 | $1,057 萬 | 1.5% | −1,270−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,404 | $1,011 萬 | 1.4% | −2,663−4.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 192,067 | $974.0 萬 | 1.4% | +192,067 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,678 | $965.9 萬 | 1.4% | +46,678 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 32,877 | $796.1 萬 | 1.1% | +5,852+21.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 37,725 | $720.1 萬 | 1.0% | +1,171+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 249,454 | $691.2 萬 | 1.0% | +13,912+5.9% | 加碼依 3 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,523 | $672.6 萬 | 1.0% | −490−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 69,109 | $633.6 萬 | 0.9% | +2,946+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,186 | $622.4 萬 | 0.9% | +113,002+1,827.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,977 | $618.3 萬 | 0.9% | +85,370+3,274.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,847 | $558.3 萬 | 0.8% | +110,847 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 201,896 | $539.3 萬 | 0.8% | +201,896 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 109,457 | $506.7 萬 | 0.7% | +54,853+100.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 69,212 | $502.2 萬 | 0.7% | +69,212 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,591 | $483.5 萬 | 0.7% | +77,591 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,056 | $473.4 萬 | 0.7% | +2,788+8.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,632 | $429.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,235 | $418.4 萬 | 0.6% | +5,125+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,940 | $399.2 萬 | 0.6% | +51+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,302 | $386.7 萬 | 0.5% | −1,023−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 60,467 | $365.6 萬 | 0.5% | +60,467 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 121,432 | $317.7 萬 | 0.4% | +121,432 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 6,344 | $308.3 萬 | 0.4% | −45−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,574 | $275.9 萬 | 0.4% | +214+1.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,748 | $273.8 萬 | 0.4% | +1,095+3.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,314 | $270.6 萬 | 0.4% | +58,314 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 52,678 | $264.0 萬 | 0.4% | +52,678 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 51,681 | $245.7 萬 | 0.3% | +51,681 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,381 | $242.7 萬 | 0.3% | −288,083−81.5% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 116,262 | $239.4 萬 | 0.3% | +116,262 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 85,794 | $200.8 萬 | 0.3% | −202,042−70.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,446 | $195.0 萬 | 0.3% | +74,446 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,182 | $194.2 萬 | 0.3% | +40,182 | 新進 | – |
| DHRDanaher Corp | Stock | 8,202 | $188.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,147 | $177.6 萬 | 0.3% | −70,492−65.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,585 | $176.5 萬 | 0.2% | −675−3.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 35,637 | $176.4 萬 | 0.2% | +35,637 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,420 | $174.8 萬 | 0.2% | +678+24.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,307 | $157.2 萬 | 0.2% | −14,778−36.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,234 | $153.8 萬 | 0.2% | −97,750−74.1% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 51,475 | $134.7 萬 | 0.2% | +51,475 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,532 | $132.9 萬 | 0.2% | +23,532 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,969 | $125.2 萬 | 0.2% | −19,602−86.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,095 | $119.2 萬 | 0.2% | −6,311−12.0% | 減碼依 2 比 1 拆股換算 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 103,523 | $109.2 萬 | 0.2% | +103,523 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,653 | $108.9 萬 | 0.2% | −481−15.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 35,734 | $105.8 萬 | 0.1% | +35,734 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,252 | $100.4 萬 | 0.1% | −1,853−8.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,727 | $97.4 萬 | 0.1% | +20,727 | 新進 | – |
| RTXRTX Corp | Stock | 7,086 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,532 | $79.7 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 63,318 | $69.9 萬 | 0.1% | +63,318 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,688 | $69.8 萬 | 0.1% | +684+22.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,719 | $66.9 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,914 | $65.8 萬 | 0.1% | +2,755+10.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,585 | $64.0 萬 | 0.1% | −234−12.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,335 | $62.3 萬 | 0.1% | +1,862+34.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 646 | $59.2 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,070 | $57.3 萬 | 0.1% | +387+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,384 | $55.3 萬 | 0.1% | +547+29.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,310 | $54.1 萬 | 0.1% | −19,986−82.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,726 | $51.9 萬 | 0.1% | +527+24.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,584 | $50.5 萬 | 0.1% | +109+2.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,391 | $49.7 萬 | 0.1% | +1,752+7.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,322 | $49.7 萬 | 0.1% | −157−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,794 | $46.8 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,507 | $44.7 萬 | 0.1% | −92−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,072 | $43.1 萬 | 0.1% | +66+6.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 736 | $41.9 萬 | 0.1% | −95−11.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,253 | $41.5 萬 | 0.1% | −11,985−62.3% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 35,000 | $40.8 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,375 | $40.3 萬 | 0.1% | −991−11.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,182 | $37.3 萬 | 0.1% | +158+15.4% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,172 | $33.7 萬 | <0.1% | +34,172 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,396 | $33.0 萬 | <0.1% | −75−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,312 | $31.4 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,972 | $29.5 萬 | <0.1% | +332+12.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,355 | $29.4 萬 | <0.1% | −1,500−25.6% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 29,187 | $28.8 萬 | <0.1% | +29,187 | 新進 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,600 | $274.5 萬 | 0.4% | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 64,963 | $165.9 萬 | 0.3% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,632 | $119.1 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 717 | $63.5 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,477 | $23.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,154 | $21.7 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,567 | $20.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 14,310 | $15.1 萬 | <0.1% | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 79,413 | $6.29 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 12,792 | $1.29 萬 | <0.1% | 歷史 |