Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 55
- 較 2025 年第 2 季 +1
- 總值
- $1.34 億
- 較 2025 年第 2 季 +$1,068 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,988 | $3,114 萬 | 23.3% | +410+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 305,720 | $2,246 萬 | 16.8% | −7,393−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,360 | $1,281 萬 | 9.6% | +100.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,642 | $743.9 萬 | 5.6% | +32+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,140 | $595.3 萬 | 4.4% | −81−0.4% | 減碼 | – |
| BWABorgwarner Inc | COM | 108,718 | $477.9 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $446.5 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $330.9 萬 | 2.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $295.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,373 | $279.1 萬 | 2.1% | +2,705+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,301 | $271.4 萬 | 2.0% | +8,255+22.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,865 | $227.6 萬 | 1.7% | +1,170+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,058 | $204.7 萬 | 1.5% | +9+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $185.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,163 | $163.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,292 | $157.4 萬 | 1.2% | +10+0.1% | 加碼 | – |
| APTVAptiv PLC | Stock | 17,684 | $152.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 14,191 | $142.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,450 | $127.1 萬 | 0.9% | +110.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,437 | $116.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 15,255 | $115.4 萬 | 0.9% | +15,255 | 新進 | – |
| BABoeing Co | Stock | 5,239 | $113.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,095 | $105.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,116 | $98.3 萬 | 0.7% | −22−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $91.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,151 | $85.6 萬 | 0.6% | −1,392−6.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $69.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $65.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,461 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $54.9 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,265 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,808 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,419 | $51.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,366 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,320 | $50.9 萬 | 0.4% | −18−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,048 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 37,219 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,631 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,657 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,382 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,235 | $33.1 萬 | 0.2% | +18+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 890 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,560 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,406 | $21.6 萬 | 0.2% | +2,406 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。