Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 761
- 較 2025 年第 4 季 +298
- 總值
- $9.14 億
- 較 2025 年第 4 季 +$3.21 億 (+54.2%)
| 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 | 2,359,231 | $6,049 萬 | 6.6% | +2,359,231 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,731 | $5,079 萬 | 5.6% | −19,630−8.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 665,288 | $3,871 萬 | 4.2% | −77,896−10.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 703,498 | $3,744 萬 | 4.1% | +703,498 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 264,701 | $3,042 萬 | 3.3% | +23,252+9.6% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 907,870 | $2,919 萬 | 3.2% | +907,870 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 363,105 | $2,779 萬 | 3.0% | −36,099−9.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 460,215 | $2,604 萬 | 2.9% | −190,247−29.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,739 | $2,489 萬 | 2.7% | −35,943−21.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 261,092 | $2,422 萬 | 2.7% | +5,037+2.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 276,273 | $2,395 萬 | 2.6% | +276,273 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,264 | $2,227 萬 | 2.4% | +37,264 | 新進 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 538,183 | $2,098 萬 | 2.3% | +2,243+0.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 627,606 | $2,068 萬 | 2.3% | +117,287+23.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,539 | $1,933 萬 | 2.1% | +91,539 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 490,399 | $1,776 萬 | 1.9% | −7,632−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,795 | $1,707 萬 | 1.9% | −381,129−60.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,566 | $1,658 萬 | 1.8% | +146,566 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,962 | $1,607 萬 | 1.8% | −7,360−9.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 227,307 | $1,552 萬 | 1.7% | +32,494+16.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 179,829 | $1,449 萬 | 1.6% | +179,747+219,203.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 516,440 | $1,409 萬 | 1.5% | −144,986−21.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 271,520 | $1,368 萬 | 1.5% | +6,346+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,271 | $1,346 萬 | 1.5% | −3,681−10.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,917 | $1,321 萬 | 1.4% | +13,137+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,015 | $1,293 萬 | 1.4% | +129,838+5,964.1% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 309,648 | $1,271 萬 | 1.4% | +309,648 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,423 | $1,251 萬 | 1.4% | +234,118+890.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 343,625 | $1,036 萬 | 1.1% | −2,052−0.6% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 145,442 | $1,030 萬 | 1.1% | +54,508+59.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,327 | $1,005 萬 | 1.1% | +31,327 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 388,797 | $968.5 萬 | 1.1% | +388,797 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 332,842 | $875.4 萬 | 1.0% | −2,404−0.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 89,008 | $845.1 萬 | 0.9% | +89,008 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 22,435 | $830.5 萬 | 0.9% | +22,435 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,150 | $821.8 萬 | 0.9% | +1,547+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,477 | $802.1 萬 | 0.9% | +26,442+20.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250,789 | $776.4 萬 | 0.8% | +250,789 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,335 | $769.2 萬 | 0.8% | +112,335 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,290 | $751.5 萬 | 0.8% | +111,290 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 326,220 | $747.4 萬 | 0.8% | +326,220 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 273,741 | $731.4 萬 | 0.8% | +5,719+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 100,019 | $667.8 萬 | 0.7% | +454+0.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 124,139 | $644.7 萬 | 0.7% | −56,494−31.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,616 | $592.1 萬 | 0.6% | +40,236+165.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 107,081 | $491.1 萬 | 0.5% | +106,854+47,072.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,607 | $463.4 萬 | 0.5% | +30,607 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,839 | $446.6 萬 | 0.5% | +39,776+63,136.5% | 加碼 | – |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 88,165 | $439.2 萬 | 0.5% | +88,165 | 新進 | – |
| NVDANVIDIA Corp | Stock | 23,629 | $412.1 萬 | 0.5% | +1,723+7.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,393 | $409.6 萬 | 0.4% | −1,045−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,621 | $400.2 萬 | 0.4% | +6,621 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 15,489 | $393.1 萬 | 0.4% | −124−0.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 100,598 | $329.2 萬 | 0.4% | +100,598 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,127 | $327.3 萬 | 0.4% | +133+1.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 57,438 | $287.4 萬 | 0.3% | −9,433−14.1% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 120,571 | $273.7 萬 | 0.3% | +454+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,221 | $254.5 萬 | 0.3% | +58+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,491 | $252.6 萬 | 0.3% | +17,491 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,947 | $246.4 萬 | 0.3% | +27,947 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,264 | $213.8 萬 | 0.2% | +3,347+18.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,536 | $204.1 萬 | 0.2% | +162+4.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,795 | $199.4 萬 | 0.2% | +19,795 | 新進 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 45,792 | $186.6 萬 | 0.2% | −2,255−4.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100,942 | $179.2 萬 | 0.2% | +100,942 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 169,362 | $178.0 萬 | 0.2% | +106,362+168.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,407 | $174.0 萬 | 0.2% | +23,407 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 40,244 | $164.2 萬 | 0.2% | +1,233+3.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,257 | $156.6 萬 | 0.2% | +8,257 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 7,689 | $148.3 萬 | 0.2% | +143+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,731 | $147.8 萬 | 0.2% | −421−1.7% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 28,556 | $132.2 萬 | 0.1% | +425+1.5% | 加碼 | – |
| TAT&T Inc. | Stock | 42,504 | $123.2 萬 | 0.1% | +6,224+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,083 | $117.4 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,049 | $115.3 萬 | 0.1% | −418−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,617 | $114.3 萬 | 0.1% | +2,617 | 新進 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 24,325 | $113.6 萬 | 0.1% | −65,094−72.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 24,994 | $111.5 萬 | 0.1% | +24,901+26,775.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,281 | $108.7 萬 | 0.1% | +3,511+456.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,007 | $104.7 萬 | 0.1% | +36,007 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,767 | $100.4 萬 | 0.1% | −809−6.0% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,412 | $83.8 萬 | 0.1% | −21,015−69.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,720 | $83.5 萬 | 0.1% | +6,720 | 新進 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 73,780 | $83.2 萬 | 0.1% | +34,984+90.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,683 | $80.6 萬 | 0.1% | +118+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,571 | $73.7 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,824 | $73.4 萬 | 0.1% | −3,560−19.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 735 | $73.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,958 | $71.9 萬 | 0.1% | +30,958 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,342 | $70.6 萬 | 0.1% | +6,342 | 新進 | – |
| LLYEli Lilly & Co | Stock | 733 | $67.4 萬 | 0.1% | +733 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,357 | $64.7 萬 | 0.1% | −457−6.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,189 | $60.9 萬 | 0.1% | −2,717−17.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,101 | $60.3 萬 | 0.1% | +67+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,932 | $59.8 萬 | 0.1% | −164−7.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,987 | $58.3 萬 | 0.1% | +161+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,612 | $56.7 萬 | 0.1% | −118−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,523 | $56.6 萬 | 0.1% | +70+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,757 | $55.6 萬 | 0.1% | +3,757 | 新進 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 27,157 | $55.5 萬 | 0.1% | +27,157 | 新進 | – |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MVTBlackRock Munivest Fund II, Inc. | COM | 108,313 | $117.1 萬 | 0.2% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,593 | $87.8 萬 | 0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,000 | $34.1 萬 | 0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 7,193 | $7.21 萬 | <0.1% | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,624 | $5.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 287 | $1.70 萬 | <0.1% | – |
| NINisource Inc. | COM | 307 | $1.28 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 183 | $9,189 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 704 | $8,265 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 268 | $7,263 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 24 | $7,104 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15 | $6,691 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 200 | $5,560 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 157 | $2,548 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 25 | $2,154 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 51 | $1,859 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 150 | $1,355 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 67 | $1,278 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 24 | $694 | <0.1% | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 25 | $559 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 75 | $405 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 161 | $298 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 12 | $282 | <0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 9 | $235 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1 | $30 | <0.1% | 歷史 |