Arrowroot Family Office, LLC
- SEC CIK
- 0002017744
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 127
- 較 2024 年第 2 季 +8
- 總值
- $1.72 億
- 較 2024 年第 2 季 +$1,535 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 145,369 | $1,403 萬 | 8.2% | +14,284+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 108,512 | $904.2 萬 | 5.3% | +11,829+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,865 | $704.1 萬 | 4.1% | +40.0% | 加碼 | – |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 229,959 | $665.5 萬 | 3.9% | +23,016+11.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,913 | $586.5 萬 | 3.4% | +13,882+31.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,782 | $572.0 萬 | 3.3% | +7,966+9.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,595 | $546.0 萬 | 3.2% | −1,763−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,066 | $531.2 萬 | 3.1% | −346−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,539 | $406.8 萬 | 2.4% | +246+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,126 | $402.0 萬 | 2.3% | +231+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,880 | $384.6 萬 | 2.2% | −141−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,458 | $370.5 萬 | 2.2% | −627−8.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,888 | $363.1 萬 | 2.1% | +1,395+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,403 | $358.7 萬 | 2.1% | +63,403 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,163 | $350.3 萬 | 2.0% | −2,710−6.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,649 | $323.4 萬 | 1.9% | +2,723+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,335 | $310.7 萬 | 1.8% | +1,145+9.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,338 | $282.6 萬 | 1.6% | +2,520+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,650 | $241.2 萬 | 1.4% | +3,785+14.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,038 | $231.9 萬 | 1.4% | +204+4.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 42,899 | $203.6 萬 | 1.2% | −1,954−4.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,789 | $202.4 萬 | 1.2% | −2,122−11.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,224 | $195.1 萬 | 1.1% | −218−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,602 | $184.8 萬 | 1.1% | −329−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,666 | $169.1 萬 | 1.0% | −132−0.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,198 | $166.2 萬 | 1.0% | +5,582+18.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,054 | $162.6 萬 | 0.9% | +6,228+24.1% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 33,022 | $152.4 萬 | 0.9% | −32−0.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 14,640 | $152.0 萬 | 0.9% | +48+0.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,925 | $140.6 萬 | 0.8% | +1,313+9.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,858 | $137.7 萬 | 0.8% | −509−6.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,026 | $136.2 萬 | 0.8% | −525−3.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,839 | $131.7 萬 | 0.8% | −1,209−7.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,409 | $131.6 萬 | 0.8% | −34,569−70.6% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 28,004 | $129.3 萬 | 0.8% | +5,354+23.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,694 | $128.5 萬 | 0.7% | +156+3.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,529 | $124.8 萬 | 0.7% | +4,418+22.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,860 | $121.7 萬 | 0.7% | −48−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 10,384 | $121.6 萬 | 0.7% | +30.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,752 | $121.5 萬 | 0.7% | +1,653+18.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,329 | $117.7 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,670 | $114.9 萬 | 0.7% | +99+3.9% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 23,330 | $110.5 萬 | 0.6% | +3,281+16.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,041 | $102.5 萬 | 0.6% | +1,921+37.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,725 | $99.5 萬 | 0.6% | −35−2.0% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,730 | $94.7 萬 | 0.6% | +8,770+67.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,081 | $94.7 萬 | 0.6% | +81+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,017 | $90.1 萬 | 0.5% | −114−10.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,297 | $85.1 萬 | 0.5% | +1,438+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,636 | $83.5 萬 | 0.5% | +5,836+100.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,492 | $83.3 萬 | 0.5% | −2,508−22.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,028 | $79.8 萬 | 0.5% | −32−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 15,883 | $79.1 萬 | 0.5% | −607−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,283 | $76.7 萬 | 0.4% | +19+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,227 | $75.9 萬 | 0.4% | −258−1.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,433 | $74.3 萬 | 0.4% | −165−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,158 | $72.6 萬 | 0.4% | −150−3.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,634 | $71.4 萬 | 0.4% | −1,414−23.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,594 | $70.0 萬 | 0.4% | +92+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,796 | $69.0 萬 | 0.4% | −89−4.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,511 | $65.9 萬 | 0.4% | −2,006−16.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,728 | $63.9 萬 | 0.4% | −945−16.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,187 | $61.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,993 | $59.6 萬 | 0.3% | −54−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,739 | $59.6 萬 | 0.3% | −1,360−16.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 4,099 | $58.6 萬 | 0.3% | +10+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,284 | $56.3 萬 | 0.3% | +4,284 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,594 | $55.8 萬 | 0.3% | +247+5.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,396 | $55.8 萬 | 0.3% | −972−41.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 17,259 | $55.3 萬 | 0.3% | −5,031−22.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 930 | $53.0 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,657 | $51.2 萬 | 0.3% | +161+3.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $50.3 萬 | 0.3% | +62+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,015 | $50.0 萬 | 0.3% | +451+17.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,445 | $50.0 萬 | 0.3% | +65+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,893 | $47.1 萬 | 0.3% | −2,948−37.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,054 | $46.4 萬 | 0.3% | −8,767−59.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,222 | $45.9 萬 | 0.3% | −24−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,788 | $44.8 萬 | 0.3% | +10,788 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,887 | $44.2 萬 | 0.3% | −623−9.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,490 | $42.7 萬 | 0.2% | +3,490 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,199 | $41.7 萬 | 0.2% | +486+8.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,570 | $41.6 萬 | 0.2% | +55+2.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,424 | $41.2 萬 | 0.2% | −119−3.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,336 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,059 | $40.9 萬 | 0.2% | −13−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 997 | $40.4 萬 | 0.2% | −20−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,364 | $39.4 萬 | 0.2% | −116−3.3% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,361 | $38.3 萬 | 0.2% | −25−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,520 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,140 | $36.4 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,052 | $34.3 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,658 | $33.6 萬 | 0.2% | −681−29.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,535 | $33.5 萬 | 0.2% | −20−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,262 | $33.0 萬 | 0.2% | −101−7.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,265 | $32.7 萬 | 0.2% | −12−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,528 | $31.7 萬 | 0.2% | −38−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,985 | $30.9 萬 | 0.2% | +385+24.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,172 | $30.9 萬 | 0.2% | −94−2.9% | 減碼 | – |
| AGNTAGNT, Inc. | COM | 21,537 | $30.3 萬 | 0.2% | +4,287+24.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。