Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 463
- 較 2025 年第 3 季 −6
- 總值
- $5.92 億
- 較 2025 年第 3 季 +$2,552 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 233,361 | $5,902 萬 | 10.0% | +540.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 743,184 | $4,519 萬 | 7.6% | +17,419+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 625,924 | $4,207 萬 | 7.1% | +65,080+11.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 650,462 | $3,695 萬 | 6.2% | +104,518+19.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,682 | $3,291 萬 | 5.6% | −58,113−26.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 399,204 | $3,202 萬 | 5.4% | +6,673+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 241,449 | $2,765 萬 | 4.7% | +3,521+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 256,055 | $2,369 萬 | 4.0% | +7,326+2.9% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 535,940 | $2,189 萬 | 3.7% | +8,369+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 498,031 | $1,920 萬 | 3.2% | +8,477+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74,322 | $1,860 萬 | 3.1% | +25,818+53.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 661,426 | $1,822 萬 | 3.1% | −15,436−2.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 510,319 | $1,699 萬 | 2.9% | +22,061+4.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,952 | $1,385 萬 | 2.3% | −18−0.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,813 | $1,353 萬 | 2.3% | +201+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 265,174 | $1,341 萬 | 2.3% | +7,981+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,780 | $1,188 萬 | 2.0% | +2,780+2.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 345,677 | $970.0 萬 | 1.6% | +11,099+3.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 180,633 | $953.2 萬 | 1.6% | +9,050+5.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 335,246 | $887.4 萬 | 1.5% | +10,571+3.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 268,022 | $731.7 萬 | 1.2% | +9,339+3.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,035 | $668.0 萬 | 1.1% | +3,091+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 99,565 | $641.0 萬 | 1.1% | +2,012+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 132,603 | $592.9 萬 | 1.0% | −12,479−8.6% | 減碼依 2 比 1 拆股換算 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 90,934 | $589.2 萬 | 1.0% | +3,044+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,613 | $424.5 萬 | 0.7% | +401+2.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,438 | $414.2 萬 | 0.7% | −1,326−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,906 | $408.5 萬 | 0.7% | +140+0.6% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 89,419 | $384.4 萬 | 0.6% | −420−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,994 | $354.2 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 66,871 | $334.4 萬 | 0.6% | +2,225+3.4% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 49,164 | $332.5 萬 | 0.6% | +1,185+2.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 48,694 | $313.7 萬 | 0.5% | +2,109+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,163 | $280.7 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 120,117 | $274.1 萬 | 0.5% | +1,963+1.7% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 30,427 | $273.1 萬 | 0.5% | +30,427 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,380 | $222.8 萬 | 0.4% | +16,891+225.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,374 | $207.3 萬 | 0.3% | +197+6.2% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 48,047 | $202.4 萬 | 0.3% | +1,699+3.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,917 | $179.8 萬 | 0.3% | +336+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,152 | $150.7 萬 | 0.3% | −1,134−4.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,011 | $149.6 萬 | 0.3% | −506−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 7,546 | $138.4 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,131 | $132.6 萬 | 0.2% | +206+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,105 | $128.5 萬 | 0.2% | +226+5.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,305 | $127.1 萬 | 0.2% | −61,109−69.9% | 減碼 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 108,313 | $117.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,467 | $114.3 萬 | 0.2% | +5,294+243.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,576 | $98.7 萬 | 0.2% | +252+1.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,384 | $91.2 萬 | 0.2% | −5,109−21.7% | 減碼 | – |
| TAT&T Inc. | Stock | 36,280 | $90.1 萬 | 0.2% | +770+2.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,593 | $87.8 萬 | 0.1% | −1,107−7.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,540 | $79.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $78.7 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,906 | $74.0 萬 | 0.1% | +2,844+21.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,096 | $72.5 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 63,000 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,826 | $68.0 萬 | 0.1% | +215+6.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,814 | $67.1 萬 | 0.1% | +614+9.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,453 | $65.4 萬 | 0.1% | +75+5.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,034 | $65.3 萬 | 0.1% | −1,177−12.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 739 | $63.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,797 | $60.2 萬 | 0.1% | +3,163+41.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,730 | $56.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,151 | $51.7 萬 | 0.1% | +55+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,349 | $47.3 萬 | 0.1% | +65+5.1% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 38,796 | $45.5 萬 | 0.1% | +887+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,520 | $41.2 萬 | 0.1% | −78−1.2% | 減碼 | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 9,729 | $40.2 萬 | 0.1% | +6,489+200.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,734 | $39.6 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 598 | $36.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,838 | $33.8 萬 | 0.1% | +20.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,810 | $29.4 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 441 | $29.1 萬 | <0.1% | +47+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,181 | $29.0 萬 | <0.1% | −198−8.3% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 19,530 | $29.0 萬 | <0.1% | +19,530 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,700 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,979 | $26.2 萬 | <0.1% | −186−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 4,680 | $25.7 萬 | <0.1% | +1,907+68.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,711 | $25.5 萬 | <0.1% | +13+0.8% | 加碼 | – |
| FTVFortive Corp | Stock | 4,347 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,177 | $23.2 萬 | <0.1% | +230+11.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,182 | $23.0 萬 | <0.1% | +1,346+35.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,602 | $22.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,829 | $22.0 萬 | <0.1% | +36+2.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,812 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,273 | $21.3 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 283 | $19.3 萬 | <0.1% | +68+31.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,644 | $19.3 萬 | <0.1% | +387+30.8% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $18.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 770 | $18.6 萬 | <0.1% | +5+0.7% | 加碼 | – |
| BKHBlack Hills Corp | COM | 2,566 | $17.8 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,890 | $16.9 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,399 | $15.9 萬 | <0.1% | −15−1.1% | 減碼 | – |
| BABoeing Co | Stock | 728 | $15.8 萬 | <0.1% | −47−6.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 333 | $15.6 萬 | <0.1% | +7+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 710 | $15.2 萬 | <0.1% | +91+14.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,284 | $15.1 萬 | <0.1% | +4+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,195 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQIInvesco Quality Municipal Income Trust | COM | 29,000 | $28.6 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 51 | $2.17 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 100 | $1.96 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 5 | $3,593 | <0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 200 | $3,368 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 498 | $2,430 | <0.1% | 歷史 |
| BPBP PLC | ADR | 66 | $2,274 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 21 | $1,414 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 4 | $869 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3 | $816 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 14 | $798 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 10 | $666 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $567 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 10 | $523 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19 | $486 | <0.1% | – |
| LINLinde PLC | Stock | 1 | $475 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $426 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $398 | <0.1% | – |
| AONAon plc | CL A | 1 | $357 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1 | $270 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1 | $252 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1 | $246 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $241 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2 | $236 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1 | $155 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $151 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 1 | $69 | <0.1% | 歷史 |