Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 48
- 較 2024 年第 4 季 −4
- 總值
- $1.12 億
- 較 2024 年第 4 季 −$12.3 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,578 | $2,877 萬 | 25.7% | +3,796+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 294,434 | $1,828 萬 | 16.3% | +5,232+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,370 | $1,117 萬 | 10.0% | +952+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,610 | $663.4 萬 | 5.9% | +203+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,521 | $509.0 萬 | 4.5% | +550+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $381.9 萬 | 3.4% | −1,475−1.3% | 減碼 | – |
| BWABorgwarner Inc | COM | 108,607 | $311.2 萬 | 2.8% | +1,196+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $268.4 萬 | 2.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $248.4 萬 | 2.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,453 | $246.2 萬 | 2.2% | +4,429+16.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,883 | $243.4 萬 | 2.2% | +200+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $196.7 萬 | 1.8% | −450−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,040 | $170.8 萬 | 1.5% | +10+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,355 | $160.0 萬 | 1.4% | +4,452+32.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,282 | $141.3 萬 | 1.3% | +11+0.2% | 加碼 | – |
| LEALear Corp | COM NEW | 14,191 | $125.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,163 | $118.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,434 | $106.1 萬 | 0.9% | +2,043+9.6% | 加碼 | – |
| APTVAptiv PLC | Stock | 17,684 | $105.2 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $84.7 萬 | 0.8% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 3,095 | $84.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,437 | $80.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,153 | $77.3 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $76.9 萬 | 0.7% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $73.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $63.3 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,267 | $59.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $54.3 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,461 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,808 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 59,994 | $47.5 萬 | 0.4% | +291+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,631 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,419 | $43.5 萬 | 0.4% | −153−9.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,624 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,117 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,381 | $37.5 萬 | 0.3% | +15+1.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,219 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,657 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,382 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,946 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $28.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,949 | $22.6 萬 | 0.2% | −1,719−36.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $6.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。