Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +4
- 總值
- $1.64 億
- 較 2026 年第 1 季 +$2,101 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 171,136 | $3,730 萬 | 22.8% | +1,814+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 313,550 | $2,681 萬 | 16.4% | +1,496+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,381 | $1,527 萬 | 9.3% | +50.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,145 | $878.3 萬 | 5.4% | −77−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,857 | $771.8 萬 | 4.7% | +399+2.0% | 加碼 | – |
| BWABorgwarner Inc | COM | 108,718 | $721.9 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $513.6 萬 | 3.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,134 | $450.8 萬 | 2.8% | +6,133+20.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,403 | $361.5 萬 | 2.2% | +6,100+15.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $358.2 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,636 | $332.3 萬 | 2.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $331.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,437 | $259.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,086 | $231.1 萬 | 1.4% | +8+0.3% | 加碼 | – |
| LEALear Corp | COM NEW | 14,191 | $190.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,692 | $184.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,330 | $173.4 萬 | 1.1% | +10+0.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,045 | $166.8 萬 | 1.0% | +5,300+31.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,492 | $140.2 萬 | 0.9% | +30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,278 | $122.3 萬 | 0.7% | +115+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,370 | $110.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,095 | $109.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 16,964 | $104.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $102.7 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,096 | $101.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,986 | $98.9 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $95.0 萬 | 0.6% | −22−0.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 345 | $78.4 萬 | 0.5% | −19−5.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $77.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,048 | $73.2 萬 | 0.4% | −30−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,735 | $70.6 萬 | 0.4% | +715+10.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,265 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $58.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $58.7 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,366 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,808 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,396 | $57.1 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,322 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,430 | $52.6 萬 | 0.3% | +2,430 | 新進 | 歷史 |
| FFord Motor Co | Stock | 37,219 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,729 | $50.0 萬 | 0.3% | +72+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,112 | $46.9 萬 | 0.3% | +1,840+43.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,382 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,152 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,600 | $37.2 萬 | 0.2% | −52−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 860 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,631 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $27.3 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| VGNTVersigent PLC | ORDINARY SHARES | 5,654 | $23.8 萬 | 0.1% | +5,654 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,427 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,500 | $23.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| SRESempra | Stock | 2,406 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,060 | $21.2 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,602 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |