Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 52
- 較 2024 年第 3 季 +4
- 總值
- $1.12 億
- 較 2024 年第 3 季 +$136.4 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 162,782 | $2,756 萬 | 24.6% | +1,302+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 289,202 | $1,704 萬 | 15.2% | +747+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,418 | $1,187 萬 | 10.6% | +2,969+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,407 | $701.7 萬 | 6.3% | +509+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,971 | $520.8 萬 | 4.6% | +212+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,251 | $405.6 萬 | 3.6% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 107,411 | $341.5 萬 | 3.0% | −500−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $265.8 萬 | 2.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,442 | $260.3 萬 | 2.3% | +884+24.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,683 | $228.0 萬 | 2.0% | +6,326+15.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,024 | $208.8 萬 | 1.9% | +5,195+23.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,144 | $187.8 萬 | 1.7% | +450+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,030 | $178.4 萬 | 1.6% | +11+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,271 | $142.4 萬 | 1.3% | +20+0.3% | 加碼 | – |
| LEALear Corp | COM NEW | 14,191 | $134.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,903 | $134.2 萬 | 1.2% | +3,425+32.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,163 | $133.3 萬 | 1.2% | +923+41.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 17,689 | $107.0 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,391 | $94.2 萬 | 0.8% | +3,114+17.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,437 | $88.4 萬 | 0.8% | +100+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $84.1 萬 | 0.7% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 3,095 | $81.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $80.6 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,161 | $75.8 萬 | 0.7% | +48+1.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $74.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $62.6 萬 | 0.6% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 59,703 | $57.3 萬 | 0.5% | −1,685−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,461 | $56.8 萬 | 0.5% | +841+135.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $53.4 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,265 | $51.5 萬 | 0.5% | +818+11.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,572 | $50.6 萬 | 0.5% | −112−6.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,624 | $50.0 萬 | 0.4% | +444+20.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $47.2 萬 | 0.4% | +5,337 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,117 | $46.4 萬 | 0.4% | +2,117 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,808 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,366 | $45.3 萬 | 0.4% | +110+8.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,657 | $41.5 萬 | 0.4% | +200+13.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,219 | $36.8 萬 | 0.3% | +16,456+79.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,946 | $36.8 萬 | 0.3% | +1,946 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $36.5 萬 | 0.3% | −660−17.3% | 減碼 | – |
| TAT&T Inc. | Stock | 15,631 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,668 | $34.9 萬 | 0.3% | +347+8.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,382 | $27.6 萬 | 0.2% | +85+3.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,030 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,408 | $21.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 890 | $20.6 萬 | 0.2% | +890 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $20.3 萬 | 0.2% | +2,882 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $7.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。