Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 469
- 較 2025 年第 2 季 +1
- 總值
- $5.67 億
- 較 2025 年第 2 季 +$6,266 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 233,307 | $5,765 萬 | 10.2% | +21,467+10.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 223,795 | $4,353 萬 | 7.7% | −27,915−11.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 725,765 | $4,297 萬 | 7.6% | +22,608+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 560,844 | $3,697 萬 | 6.5% | +81,384+17.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 392,531 | $3,075 萬 | 5.4% | +46,636+13.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 545,944 | $3,021 萬 | 5.3% | −560,801−50.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 237,928 | $2,633 萬 | 4.6% | +237,928 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 248,729 | $2,329 萬 | 4.1% | +7,622+3.2% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 527,571 | $2,129 萬 | 3.8% | −40,380−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 676,862 | $1,879 萬 | 3.3% | +356,907+111.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 489,554 | $1,853 萬 | 3.3% | +8,197+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 488,258 | $1,668 萬 | 2.9% | +273,238+127.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,612 | $1,309 萬 | 2.3% | −5,091−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 257,193 | $1,306 萬 | 2.3% | +25,715+11.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,504 | $1,244 萬 | 2.2% | +170.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,970 | $1,243 萬 | 2.2% | −689−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,000 | $1,135 萬 | 2.0% | +18,123+16.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 334,578 | $913.7 萬 | 1.6% | +221,438+195.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 171,583 | $913.5 萬 | 1.6% | −96,787−36.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 324,675 | $875.0 萬 | 1.5% | +18,171+5.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 258,683 | $718.6 萬 | 1.3% | +14,430+5.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,944 | $654.1 萬 | 1.2% | −66,316−34.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,541 | $648.1 萬 | 1.1% | −3,431−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 97,553 | $618.8 萬 | 1.1% | +14,060+16.8% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 87,890 | $617.3 萬 | 1.1% | +87,890 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,414 | $432.3 萬 | 0.8% | −1,207−1.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,764 | $422.8 萬 | 0.7% | −2,451−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,766 | $406.1 萬 | 0.7% | +156+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,212 | $387.3 萬 | 0.7% | −53−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,990 | $346.7 萬 | 0.6% | +9,180+507.2% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 89,839 | $345.9 萬 | 0.6% | +3,806+4.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 64,646 | $331.2 萬 | 0.6% | +3,985+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,145 | $266.7 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 118,154 | $265.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 46,348 | $217.7 萬 | 0.4% | +7,869+20.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,979 | $213.4 萬 | 0.4% | +47,979 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 46,585 | $197.4 萬 | 0.3% | +40,507+666.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,177 | $190.7 萬 | 0.3% | +121+4.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,581 | $177.0 萬 | 0.3% | −510−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,286 | $157.5 萬 | 0.3% | +40+0.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,517 | $143.6 萬 | 0.3% | +93+0.2% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 27,925 | $132.3 萬 | 0.2% | −42,834−60.5% | 減碼 | – |
| RTXRTX Corp | Stock | 7,527 | $125.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,493 | $117.1 萬 | 0.2% | −544−2.3% | 減碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 108,313 | $115.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,510 | $100.3 萬 | 0.2% | +121+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $94.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,700 | $90.2 萬 | 0.2% | −4,023−20.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,324 | $90.0 萬 | 0.2% | −6,223−31.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,527 | $76.8 萬 | 0.1% | +89+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,141 | $70.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 63,000 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,489 | $68.7 萬 | 0.1% | +5,785+339.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 736 | $68.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,611 | $65.9 萬 | 0.1% | +915+33.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,200 | $62.0 萬 | 0.1% | +7+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,539 | $61.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,378 | $61.3 萬 | 0.1% | −82−5.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,062 | $61.0 萬 | 0.1% | −309−2.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 9,211 | $56.2 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,304 | $54.8 萬 | 0.1% | +764+16.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,096 | $51.3 萬 | 0.1% | +2,474+94.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,731 | $48.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 37,909 | $44.5 萬 | 0.1% | +2,909+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,284 | $43.8 萬 | 0.1% | +51+4.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,634 | $43.4 萬 | 0.1% | −460−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,598 | $41.5 萬 | 0.1% | −46−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,721 | $39.8 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $35.7 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,804 | $34.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,836 | $33.4 萬 | 0.1% | −1,151−16.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,173 | $32.8 萬 | 0.1% | +2,132+5,200.0% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,379 | $31.7 萬 | 0.1% | −253−9.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 394 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,700 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 29,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,165 | $27.3 萬 | <0.1% | −1,209−19.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,408 | $25.5 萬 | <0.1% | −2,672−43.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,698 | $24.7 萬 | <0.1% | +50+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,600 | $21.6 萬 | <0.1% | −677−29.7% | 減碼 | – |
| COPConocoPhillips | Stock | 2,260 | $21.4 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,347 | $21.3 萬 | <0.1% | +3,934+952.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,947 | $20.3 萬 | <0.1% | +296+17.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,793 | $20.2 萬 | <0.1% | −58−3.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,812 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 765 | $18.0 萬 | <0.1% | −5−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,836 | $17.0 萬 | <0.1% | +693+22.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,884 | $16.8 萬 | <0.1% | +5+0.3% | 加碼 | – |
| BABoeing Co | Stock | 775 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,414 | $16.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,195 | $16.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 326 | $16.0 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 2,543 | $15.7 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,257 | $15.6 萬 | <0.1% | +966+332.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,280 | $15.1 萬 | <0.1% | −9−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 215 | $14.3 萬 | <0.1% | +32+17.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,773 | $14.3 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 3,240 | $13.2 萬 | <0.1% | +1,335+70.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 438 | $12.3 萬 | <0.1% | −184−29.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,313 | $296.9 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,593 | $12.1 萬 | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 400 | $5.29 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,750 | $5.04 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,500 | $3.12 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,364 | $2.88 萬 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,074 | $2.29 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 200 | $1.06 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 69 | $6,124 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 68 | $5,424 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 150 | $2,758 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 14 | $2,183 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 11 | $2,083 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 75 | $1,106 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 164 | $1,074 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 30 | $516 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1 | $351 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10 | $173 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $94 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 14 | $81 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $49 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 9 | $39 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 19 | $31 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 0 | $1 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13 | $0 | 0.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 42 | $0 | 0.0% | – |