ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 46
- 較 2024 年第 4 季 +1
- 總值
- $1.01 億
- 較 2024 年第 4 季 +$105.0 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,158 | $1,582 萬 | 15.7% | +2,868+11.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,443 | $919.8 萬 | 9.1% | −14,789−11.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,684 | $872.9 萬 | 8.7% | +3,101+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 203,906 | $857.6 萬 | 8.5% | +8,930+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 234,035 | $730.9 萬 | 7.3% | −15,415−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 165,618 | $548.9 萬 | 5.5% | +9,821+6.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,846 | $433.2 萬 | 4.3% | +11,932+15.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 136,913 | $391.3 萬 | 3.9% | +4,051+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,282 | $369.9 萬 | 3.7% | +2,341+3.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,572 | $249.2 萬 | 2.5% | +1,001+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,893 | $244.1 萬 | 2.4% | +1,888+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,957 | $219.4 萬 | 2.2% | −1,250−2.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,944 | $194.0 萬 | 1.9% | +2,372+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,995 | $185.0 萬 | 1.8% | +6,244+45.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,473 | $167.1 萬 | 1.7% | +214+0.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 29,216 | $148.0 萬 | 1.5% | +685+2.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,059 | $146.1 萬 | 1.5% | −1,752−16.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,399 | $137.8 萬 | 1.4% | +925+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 73,062 | $135.4 萬 | 1.3% | +1,824+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,876 | $130.0 萬 | 1.3% | +2,169+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,609 | $126.7 萬 | 1.3% | −6−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,476 | $120.4 萬 | 1.2% | +2,391+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,187 | $116.2 萬 | 1.2% | −308−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 58,474 | $113.9 萬 | 1.1% | +2,747+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 65,783 | $109.1 萬 | 1.1% | +4,471+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,850 | $108.3 萬 | 1.1% | −1,956−9.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,355 | $69.6 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $52.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,028 | $42.9 萬 | 0.4% | +2,181+31.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,737 | $39.4 萬 | 0.4% | +1,055+39.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $39.1 萬 | 0.4% | −75−9.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,747 | $38.8 萬 | 0.4% | −216−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,007 | $37.8 萬 | 0.4% | −65−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,822 | $36.3 萬 | 0.4% | +10,822 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,309 | $34.9 萬 | 0.3% | +978+42.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,933 | $29.9 萬 | 0.3% | −275−12.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,794 | $29.2 萬 | 0.3% | +62+2.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,844 | $22.5 萬 | 0.2% | +101+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,173 | $22.3 萬 | 0.2% | −12−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,470 | $21.6 萬 | 0.2% | +8,470 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,554 | $21.6 萬 | 0.2% | +8,554 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,536 | $21.6 萬 | 0.2% | +8,536 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $20.9 萬 | 0.2% | −20−1.6% | 減碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,121 | $36.6 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 8,066 | $20.8 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 326 | $20.3 萬 | 0.2% | – |