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Scarborough Advisors, LLC

SEC CIK
0001815355
最新申報
2026/7/21

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/21 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
147
較 2026 年第 1 季 −614
總值
$8.71 億
較 2026 年第 1 季 −$4,270 萬 (−4.7%)
申報日
2026/7/21
SEC
Scarborough Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Nasdaq 100 ETF46138G649ETF202,750$6,023 萬6.9%−10,981−5.1%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,938,737$5,663 萬6.5%−420,494−17.8%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR1,202,547$5,203 萬6.0%+664,364+123.4%加碼–
Vanguard S&P 500 ETF922908363ETF68,269$4,656 萬5.3%+31,005+83.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF520,803$4,534 萬5.2%+157,698+43.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT657,439$4,381 萬5.0%−7,849−1.2%減碼–
iShares Tr464288638ISHS 5-10YR INVT694,175$3,681 萬4.2%−9,323−1.3%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE218,171$2,813 萬3.2%−46,530−17.6%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF531,057$2,599 萬3.0%−96,549−15.4%減碼–
BlackRock ETF Trust09290C665ISHA SYST AL ETF872,596$2,484 萬2.9%+872,596新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF259,173$2,450 萬2.8%−1,919−0.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF390,184$2,391 萬2.7%−70,031−15.2%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL288,651$2,150 萬2.5%+288,432+131,704.1%加碼–
iShares S&P 500 Growth ETF464287309ETF146,547$1,978 萬2.3%−190.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF46,776$1,714 萬2.0%+15,449+49.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF171,563$1,681 萬1.9%+25,646+17.6%加碼–
iShares S&P 500 Value ETF464287408ETF68,244$1,561 萬1.8%−23,295−25.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF186,037$1,536 萬1.8%−58,758−24.0%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30549,243$1,487 萬1.7%+32,803+6.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF44,839$1,456 萬1.7%−22,123−33.0%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF327,282$1,398 萬1.6%−163,117−33.3%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL261,189$1,322 萬1.5%−10,331−3.8%減碼–
GLDSPDR Gold TrustETF30,844$1,192 萬1.4%−427−1.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF150,748$1,185 萬1.4%−76,559−33.7%減碼–
iShares Flexible Income Active ETF092528603ETF220,990$1,154 萬1.3%+96,851+78.0%加碼–
Global X FDS37960A529DEFENSE TECH ETF172,055$1,098 萬1.3%+26,613+18.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF214,087$1,081 萬1.2%+55,610+35.1%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF313,922$967.5 萬1.1%−29,703−8.6%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP121,721$930.8 萬1.1%+21,702+21.7%加碼–
iShares Tr464288588MBS ETF97,805$923.2 萬1.1%+8,797+9.9%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF250,343$901.7 萬1.0%−446−0.2%減碼–
iShares Tr46428743220 YR TR BD ETF95,968$823.0 萬0.9%−180,305−65.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF132,843$764.5 萬0.9%−1,307−1.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF27,460$595.7 萬0.7%−102,279−78.8%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF214,975$559.4 萬0.6%−117,867−35.4%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF56,790$519.7 萬0.6%−7,826−12.1%減碼–
iShares Select Dividend ETF464287168ETF30,679$487.3 萬0.6%+72+0.2%加碼–
NVDANVIDIA CorpStock23,682$485.9 萬0.6%+53+0.2%加碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF85,033$425.7 萬0.5%+85,033新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF36,037$421.3 萬0.5%−95,978−72.7%減碼–
iShares Tr46429B655FLTG RATE NT ETF79,064$403.1 萬0.5%−1,329−1.7%減碼–
AAPLApple Inc.Stock12,770$371.9 萬0.4%−2,719−17.6%減碼歷史
BlackRock ETF Trust II092528819ISHA SECU IN ETF63,913$318.0 萬0.4%−24,252−27.5%減碼–
Invesco QQQ Trust Series I46090E103ETF3,780$272.8 萬0.3%+244+6.9%加碼–
AMZNAmazon Com IncStock11,399$271.9 萬0.3%−822−6.7%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN119,526$271.7 萬0.3%−1,045−0.9%減碼歷史
IAUiShares Gold TrustETF32,359$256.3 萬0.3%+4,412+15.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF31,363$238.5 萬0.3%−79,927−71.8%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT22,251$213.0 萬0.2%−157,578−87.6%減碼–
iShares Tr46435G474FALN ANGLS USD78,324$212.2 萬0.2%−195,417−71.4%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF40,017$207.0 萬0.2%−227−0.6%減碼–
iShares Tr46428865310-20 YR TRS ETF19,310$192.4 萬0.2%−485−2.5%減碼–
MSFTMicrosoft CorpStock4,911$192.0 萬0.2%−17,524−78.1%減碼歷史
Franklin Templeton ETF Tr35473P488US TREAS BD ETF92,077$186.2 萬0.2%+64,920+239.1%加碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM169,362$185.5 萬0.2%00.0%不變歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF45,072$185.4 萬0.2%−720−1.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,389$185.0 萬0.2%−2,875−13.5%減碼–
Vanguard Total International Bond ETF92203J407ETF36,259$175.0 萬0.2%−224,164−86.1%減碼–
iShares Tr46435U796SYSTEMATIC BD ET16,612$146.9 萬0.2%+7,200+76.5%加碼–
RTXRTX CorpStock7,625$140.0 萬0.2%−64−0.8%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,875$136.9 萬0.2%−1,856−7.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF15,843$135.1 萬0.2%+141+0.9%加碼依 6 比 1 拆股換算–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,125$134.7 萬0.2%+76+1.1%加碼–
Pacer FDS Tr69374H428ARIST HIGH ETF28,722$134.7 萬0.2%+166+0.6%加碼–
GOOGLAlphabet Inc.Stock3,656$131.5 萬0.2%−427−10.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF16,347$129.1 萬0.1%−7,060−30.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF36,034$125.6 萬0.1%+27+0.1%加碼–
iShares Inc46434G764MSCI EMRG CHN12,275$122.5 萬0.1%−492−3.9%減碼–
iShares Tr46435G672CORE INTL AGGR23,517$118.3 萬0.1%−33,921−59.1%減碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF28,760$104.3 萬0.1%−879,110−96.8%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF56,263$101.0 萬0.1%−44,679−44.3%減碼–
iShares Tr464288257MSCI ACWI ETF5,805$90.8 萬0.1%+4,558+365.5%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM76,710$90.1 萬0.1%+2,930+4.0%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR19,952$83.7 萬0.1%−4,373−18.0%減碼歷史
GOOGAlphabet Inc.Stock2,330$83.5 萬0.1%−241−9.4%減碼歷史
LLYEli Lilly & CoStock723$82.0 萬0.1%−10−1.4%減碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF15,960$78.6 萬0.1%−293,688−94.8%減碼–
PGProcter & Gamble CoStock5,116$76.5 萬0.1%−12,375−70.8%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,709$75.9 萬0.1%−1,572−36.7%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,486$75.1 萬0.1%+9,755+144.9%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP14,035$72.1 萬0.1%+14,035新進–
AVGOBroadcom Inc.Stock1,884$72.0 萬0.1%−48−2.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF5,706$70.5 萬0.1%−636−10.0%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT11,406$68.2 萬0.1%+9,542+511.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF29,463$66.9 萬0.1%−296,757−91.0%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,386$66.4 萬0.1%−1,438−9.7%減碼–
COSTCostco Wholesale CorpStock668$65.6 萬0.1%−67−9.1%減碼歷史
iShares Tr464287721U.S. TECH ETF2,610$64.0 萬0.1%−3−0.1%減碼–
Schwab US Aggregate Bond ETF808524839ETF26,983$62.3 萬0.1%−3,975−12.8%減碼–
AB Active ETFs Inc00039J806CONSERVATIVE14,346$60.8 萬0.1%+6,095+73.9%加碼–
GEGeneral Electric CoStock1,736$58.2 萬0.1%−30−1.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD12,646$58.2 萬0.1%−543−4.1%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,813$58.1 萬0.1%−36,026−90.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,600$57.7 萬0.1%−157−4.2%減碼–
TSLATesla, Inc.Stock1,400$56.9 萬0.1%−123−8.1%減碼歷史
GMGeneral Motors CoCOM6,927$56.5 萬0.1%−1,174−14.5%減碼歷史
JPMJPMorgan Chase & CoStock1,749$56.2 萬0.1%−9,378−84.3%減碼歷史
American Centy ETF Tr025072877US SML CP VALU4,469$55.6 萬0.1%+3,448+337.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF5,268$53.9 萬0.1%+4,864+1,204.0%加碼–
HDHome Depot, Inc.Stock1,621$53.3 萬0.1%−55−3.3%減碼歷史

2026 年第 1 季之後清倉(619 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 619 檔。

Scarborough Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Schwab Intermediate-Term US Treasury ETF808524854ETF388,797$968.5 萬1.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF112,335$769.2 萬0.8%–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR107,081$491.1 萬0.5%–
LMTLockheed Martin CorpStock6,621$400.2 萬0.4%歷史
DHRDanaher CorpStock8,257$156.6 萬0.2%歷史
SGOLabrdn Gold ETF TrustETF24,994$111.5 萬0.1%歷史
AMGNAmgen IncStock1,612$56.7 萬0.1%歷史
BABoeing CoStock1,767$35.2 萬<0.1%歷史
METAMeta Platforms, Inc.Stock420$24.0 萬<0.1%歷史
FTVFortive CorpStock4,299$23.8 萬<0.1%歷史
PFEPfizer IncStock8,242$23.1 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF684$21.8 萬<0.1%–
USFDUS Foods Holding Corp.COM2,124$19.6 萬<0.1%歷史
DUKDuke Energy CORPStock1,464$19.2 萬<0.1%歷史
INTUIntuit Inc.Stock423$18.3 萬<0.1%歷史
BKHBlack Hills CorpCOM2,591$18.0 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES5,000$17.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,875$16.9 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF1,480$16.6 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,857$16.3 萬<0.1%–
VZVerizon Communications IncStock3,246$16.3 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock5,864$16.1 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS3,275$15.4 萬<0.1%歷史
MSTRStrategy IncStock1,161$14.5 萬<0.1%歷史
DISWalt Disney CoStock1,497$14.4 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG4,193$14.3 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF493$14.2 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF216$14.1 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,260$14.0 萬<0.1%–
YUMYum Brands IncStock886$13.8 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM3,661$13.5 萬<0.1%歷史
GSGoldman Sachs Group IncStock155$13.1 萬<0.1%歷史
DTEDte Energy CoCOM885$12.9 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock263$12.9 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF5,128$12.9 萬<0.1%–
CLColgate Palmolive CoStock1,482$12.6 萬<0.1%歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF5,430$12.5 萬<0.1%–
ABTAbbott LaboratoriesStock1,199$12.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,426$12.3 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF1,195$11.6 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US3,490$11.0 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF852$10.9 萬<0.1%–
BMYBristol Myers Squibb CoStock1,793$10.9 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF885$10.7 萬<0.1%–
MCDMcDonalds CorpStock344$10.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS3,775$10.6 萬<0.1%–
MSMorgan StanleyStock630$10.4 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF879$10.3 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF850$10.3 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM2,852$10.2 萬<0.1%歷史
PANWPalo Alto Networks IncStock627$10.1 萬<0.1%歷史
MRKMerck & Co., Inc.Stock812$9.77 萬<0.1%歷史
MOAltria Group, Inc.Stock1,474$9.73 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock1,228$9.53 萬<0.1%歷史
ETNEaton Corp plcStock262$9.37 萬<0.1%歷史
WDFCWD 40 CoCOM450$9.18 萬<0.1%歷史
NEENextera Energy IncStock972$9.03 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock2,692$9.03 萬<0.1%歷史
MMM3M CoStock608$8.83 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,815$8.63 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,115$8.37 萬<0.1%–
AEEAmeren CorpCOM750$8.24 萬<0.1%歷史
CMCSAComcast CorpStock2,813$8.08 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN3,602$8.04 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF744$8.01 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF621$7.72 萬<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM3,500$7.66 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF2,439$7.48 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,105$7.11 萬<0.1%–
MELIMercadolibre IncCOM40$6.92 萬<0.1%歷史
ORealty Income CorpREIT1,127$6.89 萬<0.1%歷史
WMWaste Management IncStock299$6.86 萬<0.1%歷史
PSAPublic StorageCOM251$6.79 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM1,442$6.56 萬<0.1%–
CWENClearway Energy, Inc.CL C1,661$6.53 萬<0.1%歷史
Schwab International Equity ETF808524805ETF2,624$6.50 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE675$6.46 萬<0.1%–
YUMCYum China Holdings, Inc.COM1,299$6.33 萬<0.1%歷史
PEPPepsiCo IncStock407$6.33 萬<0.1%歷史
SHOPShopify Inc.Stock530$6.29 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF288$6.15 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN3,181$6.14 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,351$6.10 萬<0.1%–
NFLXNetflix IncStock630$6.06 萬<0.1%歷史
LOWLowes Companies IncStock247$5.84 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS1,286$5.79 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,105$5.75 萬<0.1%歷史
VNTVontier CorpStock1,620$5.75 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID1,811$5.73 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,160$5.73 萬<0.1%–
PMPhilip Morris International Inc.Stock346$5.72 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW200$5.68 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY1,226$5.67 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF424$5.64 萬<0.1%–
RALRalliant CorpStock1,350$5.61 萬<0.1%歷史
ECLEcolab Inc.Stock211$5.61 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK416$5.60 萬<0.1%歷史
KOCoca Cola CoStock733$5.58 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM202$5.55 萬<0.1%歷史
UPSUnited Parcel Service IncStock560$5.51 萬<0.1%歷史