Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 +3
- 總值
- $1.06 億
- 較 2023 年第 4 季 +$868.4 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 157,283 | $2,562 萬 | 24.2% | +640+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 276,111 | $1,665 萬 | 15.7% | +1,600+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,941 | $1,027 萬 | 9.7% | +144+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,771 | $667.2 萬 | 6.3% | +35+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,458 | $401.8 萬 | 3.8% | −165−1.1% | 減碼 | – |
| BWABorgwarner Inc | COM | 107,911 | $374.9 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,251 | $374.6 萬 | 3.5% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 238,528 | $316.8 萬 | 3.0% | +168,508+240.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,139 | $270.4 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,869 | $229.0 萬 | 2.2% | +1,040+3.6% | 加碼 | – |
| LEALear Corp | COM NEW | 14,191 | $205.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,558 | $186.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,947 | $175.3 萬 | 1.7% | +610+1.8% | 加碼 | – |
| APTVAptiv PLC | SHS | 20,902 | $166.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,999 | $157.7 萬 | 1.5% | +10+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $155.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,240 | $132.2 萬 | 1.2% | +9+0.1% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 57,762 | $110.6 萬 | 1.0% | +1,010+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,343 | $99.6 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,265 | $95.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,095 | $87.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,337 | $85.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,314 | $84.9 萬 | 0.8% | +20.0% | 加碼 | – |
| PHINPhinia Inc. | COMMON STOCK | 21,581 | $82.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $71.9 萬 | 0.7% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $70.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,113 | $62.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,082 | $60.9 萬 | 0.6% | +10+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $59.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $51.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,684 | $48.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $48.3 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,447 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,808 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,824 | $42.3 萬 | 0.4% | −470−10.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,256 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,950 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,320 | $31.1 萬 | 0.3% | +575+20.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,189 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,456 | $25.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,297 | $22.4 萬 | 0.2% | +2,297 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,047 | $20.5 萬 | 0.2% | +8,047 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $8.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,459 | $1.63 萬 | <0.1% | +10,459 | 新進 | 歷史 |