Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 118
- 較 2024 年第 4 季 +8
- 總值
- $7.02 億
- 較 2024 年第 4 季 −$546.1 萬 (−0.8%)
| 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 | 2,773,343 | $6,124 萬 | 8.7% | −706,341−20.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 264,975 | $4,528 萬 | 6.4% | +34,888+15.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 792,404 | $4,047 萬 | 5.8% | +77,672+10.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 186,703 | $3,604 萬 | 5.1% | +8,313+4.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 652,135 | $3,425 萬 | 4.9% | +26,193+4.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 702,306 | $3,424 萬 | 4.9% | +22,055+3.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 306,915 | $2,794 萬 | 4.0% | −25,830−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 402,231 | $2,645 萬 | 3.8% | −25,897−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 227,641 | $2,041 萬 | 2.9% | +5,635+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,491 | $1,824 萬 | 2.6% | −18,592−34.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 274,813 | $1,514 萬 | 2.2% | −52,318−16.0% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 435,750 | $1,447 萬 | 2.1% | +13,303+3.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,734 | $1,353 萬 | 1.9% | +2,277+1.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 225,535 | $1,320 萬 | 1.9% | +2,680+1.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 231,250 | $1,211 萬 | 1.7% | +20,664+9.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,561 | $1,182 萬 | 1.7% | −116,180−36.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 417,267 | $1,161 萬 | 1.7% | +18,448+4.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 37,459 | $1,079 萬 | 1.5% | +4,582+13.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 56,286 | $1,073 萬 | 1.5% | +18,561+49.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,029 | $1,047 萬 | 1.5% | +74,843+62.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 202,046 | $1,025 萬 | 1.5% | +9,979+5.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 322,624 | $1,022 萬 | 1.5% | +322,624 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 434,259 | $1,006 萬 | 1.4% | +434,259 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,343 | $997.4 萬 | 1.4% | +2,665+5.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,991 | $969.9 萬 | 1.4% | −67,542−41.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,015 | $962.3 萬 | 1.4% | −13,339−27.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 65,711 | $922.8 萬 | 1.3% | +2,307+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,478 | $843.8 萬 | 1.2% | +19,509+657.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,481 | $714.7 萬 | 1.0% | −2,042−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,440 | $699.3 萬 | 1.0% | +4,463+5.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 72,402 | $679.0 萬 | 1.0% | +3,293+4.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 246,517 | $645.9 萬 | 0.9% | −2,937−1.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,474 | $604.9 萬 | 0.9% | +8,627+7.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 213,565 | $572.1 萬 | 0.8% | +11,669+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 86,421 | $509.5 萬 | 0.7% | +17,209+24.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 35,514 | $476.9 萬 | 0.7% | −542−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,929 | $472.2 萬 | 0.7% | +3,338+4.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 122,188 | $443.4 萬 | 0.6% | +122,188 | 新進 | – |
| PGProcter & Gamble Co | Stock | 25,491 | $434.4 萬 | 0.6% | −141−0.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,764 | $427.6 萬 | 0.6% | +1,529+1.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 66,442 | $391.7 萬 | 0.6% | +30,805+86.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,457 | $364.5 萬 | 0.5% | +13,457 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 64,531 | $361.2 萬 | 0.5% | +4,064+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,954 | $354.4 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 120,916 | $305.4 萬 | 0.4% | −516−0.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,529 | $298.1 萬 | 0.4% | +5,215+8.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,078 | $290.6 萬 | 0.4% | +1,330+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,392 | $288.9 萬 | 0.4% | −5,910−18.9% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 91,903 | $286.5 萬 | 0.4% | +40,428+78.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,564 | $286.0 萬 | 0.4% | +27,564 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 6,361 | $284.1 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 53,519 | $268.2 萬 | 0.4% | +841+1.6% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 55,137 | $259.6 萬 | 0.4% | +3,456+6.7% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 117,416 | $249.3 萬 | 0.4% | +1,154+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,372 | $242.5 萬 | 0.3% | +22,372 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,469 | $237.2 萬 | 0.3% | −105−0.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 56,623 | $224.7 萬 | 0.3% | −8,758−13.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 81,688 | $222.7 萬 | 0.3% | +7,242+9.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 76,152 | $184.9 萬 | 0.3% | −9,642−11.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,269 | $183.8 萬 | 0.3% | +684+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,747 | $171.5 萬 | 0.2% | −3,400−9.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,202 | $168.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,629 | $153.4 萬 | 0.2% | −678−2.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,282 | $149.4 萬 | 0.2% | +3,750+15.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,048 | $142.9 萬 | 0.2% | −372−10.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,637 | $120.8 萬 | 0.2% | −4,597−13.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,986 | $114.3 萬 | 0.2% | +2,734+13.5% | 加碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 103,926 | $109.8 萬 | 0.2% | +403+0.4% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 35,484 | $104.8 萬 | 0.1% | −250−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,025 | $96.1 萬 | 0.1% | −5,070−11.0% | 減碼 | – |
| RTXRTX Corp | Stock | 7,183 | $95.2 萬 | 0.1% | +97+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,544 | $94.3 萬 | 0.1% | −109−4.1% | 減碼 | – |
| TAT&T Inc. | Stock | 28,983 | $82.0 萬 | 0.1% | +69+0.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,109 | $76.2 萬 | 0.1% | +1,774+24.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,387 | $75.5 萬 | 0.1% | −217,430−93.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,737 | $75.4 萬 | 0.1% | +2,667+29.4% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 63,000 | $69.2 萬 | 0.1% | −318−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 681 | $64.4 萬 | 0.1% | +35+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,723 | $63.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,920 | $60.6 萬 | 0.1% | +232+6.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,463 | $57.6 萬 | 0.1% | +956+27.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,730 | $53.9 萬 | 0.1% | −64−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,095 | $53.5 萬 | 0.1% | +511+9.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 563 | $46.5 萬 | 0.1% | +563 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,557 | $45.7 萬 | 0.1% | −834−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,856 | $45.5 萬 | 0.1% | +544+41.5% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 13,209 | $44.3 萬 | 0.1% | +13,209 | 新進 | – |
| GMGeneral Motors Co | COM | 9,341 | $43.9 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,692 | $42.1 萬 | 0.1% | −34−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,186 | $41.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 35,000 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,112 | $40.2 萬 | 0.1% | −141−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,326 | $38.9 萬 | 0.1% | −58−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,400 | $36.3 萬 | 0.1% | −185−11.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,985 | $35.8 萬 | 0.1% | −390−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,644 | $34.4 萬 | <0.1% | +74+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,680 | $34.0 萬 | <0.1% | −1,630−37.8% | 減碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,000 | $33.7 萬 | <0.1% | −172−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 614 | $32.8 萬 | <0.1% | −122−16.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,182 | $194.2 萬 | 0.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,727 | $97.4 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,440 | $23.9 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,172 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,580 | $20.4 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 6,942 | $20.1 萬 | <0.1% | 歷史 |