Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 +1
- 總值
- $1.40 億
- 較 2025 年第 3 季 +$639.4 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 168,290 | $3,214 萬 | 22.9% | +1,302+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 310,463 | $2,342 萬 | 16.7% | +4,743+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,370 | $1,299 萬 | 9.3% | +100.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,710 | $756.3 萬 | 5.4% | +68+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,830 | $664.8 萬 | 4.7% | +1,690+9.3% | 加碼 | – |
| BWABorgwarner Inc | COM | 108,718 | $489.9 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $458.4 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $332.7 萬 | 2.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $302.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,316 | $289.3 萬 | 2.1% | +1,015+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,310 | $288.7 萬 | 2.1% | +5,445+23.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,228 | $277.6 萬 | 2.0% | −145−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,069 | $210.2 萬 | 1.5% | +11+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,692 | $185.6 萬 | 1.3% | −2−0.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 14,191 | $162.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,311 | $160.7 萬 | 1.1% | +19+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,163 | $153.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,370 | $144.4 萬 | 1.0% | +9,370 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,437 | $139.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 16,964 | $129.1 萬 | 0.9% | −720−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,489 | $126.3 萬 | 0.9% | +39+0.2% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 15,255 | $115.1 萬 | 0.8% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,225 | $113.4 萬 | 0.8% | −14−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,095 | $104.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,105 | $100.0 萬 | 0.7% | −11−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $93.8 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,601 | $86.7 萬 | 0.6% | −550−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,697 | $84.6 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,680 | $80.3 萬 | 0.6% | +44+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $70.5 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,060 | $64.5 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,265 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,351 | $54.3 萬 | 0.4% | +31+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,461 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,322 | $49.4 萬 | 0.4% | −97−6.8% | 減碼 | – |
| DTEDte Energy Co | COM | 3,808 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 37,219 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,657 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,382 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,366 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,510 | $41.7 萬 | 0.3% | +5,510 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,631 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,260 | $33.2 萬 | 0.2% | +25+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 860 | $29.8 萬 | 0.2% | −30−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,427 | $21.7 萬 | 0.2% | −455−15.8% | 減碼 | – |
| SRESempra | Stock | 2,406 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 691 | $20.5 萬 | 0.1% | +691 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。