Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 54
- 較 2025 年第 1 季 +6
- 總值
- $1.23 億
- 較 2025 年第 1 季 +$1,114 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,578 | $2,944 萬 | 23.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 313,113 | $2,163 萬 | 17.6% | +18,679+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,350 | $1,193 萬 | 9.7% | −200.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,610 | $694.4 萬 | 5.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,221 | $553.8 萬 | 4.5% | −300−1.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $414.9 萬 | 3.4% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 108,718 | $364.0 萬 | 3.0% | +111+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $312.0 萬 | 2.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $274.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,668 | $257.1 萬 | 2.1% | +1,215+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,046 | $211.2 萬 | 1.7% | −10,837−22.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,695 | $197.6 萬 | 1.6% | +3,340+18.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,049 | $189.3 萬 | 1.5% | +9+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $179.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,163 | $157.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,282 | $149.0 萬 | 1.2% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 14,191 | $134.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 17,684 | $120.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,439 | $115.9 萬 | 0.9% | +50.0% | 加碼 | – |
| BABoeing Co | Stock | 5,239 | $109.8 萬 | 0.9% | +5,239 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,437 | $94.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,138 | $91.0 萬 | 0.7% | −15−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,095 | $90.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $86.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $85.0 萬 | 0.7% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $75.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $65.4 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,265 | $58.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,461 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,338 | $51.3 萬 | 0.4% | +221+10.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,808 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,366 | $48.8 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,419 | $48.2 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,688 | $47.7 萬 | 0.4% | +64+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,631 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 37,219 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,048 | $36.1 萬 | 0.3% | +102+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,382 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,657 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,217 | $32.6 萬 | 0.3% | +1,268+43.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 890 | $24.5 萬 | 0.2% | +890 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $23.4 萬 | 0.2% | +550 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,560 | $22.1 萬 | 0.2% | +1,560 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $21.3 萬 | 0.2% | +7,267 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $20.9 萬 | 0.2% | +1,904 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 693 | $20.4 萬 | 0.2% | +693 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $7.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。