ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 47
- 較 2025 年第 1 季 +1
- 總值
- $1.14 億
- 較 2025 年第 1 季 +$1,292 萬 (+12.8%)
| 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 | 30,438 | $1,890 萬 | 16.6% | +2,280+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,372 | $1,128 萬 | 9.9% | +3,929+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 211,616 | $894.3 萬 | 7.9% | +7,710+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,340 | $884.4 萬 | 7.8% | −1,344−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 216,769 | $749.4 萬 | 6.6% | −17,266−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 179,222 | $637.3 萬 | 5.6% | +13,604+8.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 111,474 | $607.1 萬 | 5.3% | +22,628+25.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 132,772 | $382.0 萬 | 3.4% | −4,141−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68,872 | $374.5 萬 | 3.3% | −3,410−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,507 | $298.1 萬 | 2.6% | +6,512+32.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,047 | $248.6 萬 | 2.2% | +47,047 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 26,331 | $247.2 萬 | 2.2% | −241−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,188 | $241.7 萬 | 2.1% | +3,231+7.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,339 | $226.8 萬 | 2.0% | +3,395+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 33,134 | $225.4 萬 | 2.0% | +33,134 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,267 | $182.8 萬 | 1.6% | +208+2.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,052 | $142.6 萬 | 1.3% | +653+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,656 | $141.5 萬 | 1.2% | +47+1.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 27,561 | $139.6 萬 | 1.2% | −1,655−5.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 74,459 | $139.2 萬 | 1.2% | +1,397+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 65,415 | $134.0 萬 | 1.2% | +1,539+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,785 | $123.4 萬 | 1.1% | +1,309+2.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 27,580 | $120.5 萬 | 1.1% | +27,580 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 69,684 | $116.9 萬 | 1.0% | +3,901+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,223 | $115.6 萬 | 1.0% | +749+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,495 | $110.9 萬 | 1.0% | −1,355−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,364 | $84.4 萬 | 0.7% | −14,109−49.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,355 | $77.0 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,553 | $69.0 萬 | 0.6% | +5,525+61.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,669 | $49.7 萬 | 0.4% | +1,360+41.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,001 | $48.6 萬 | 0.4% | +13+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 969 | $48.2 萬 | 0.4% | −38−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,539 | $47.4 萬 | 0.4% | +802+21.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,836 | $39.7 萬 | 0.3% | +14+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 665 | $37.7 萬 | 0.3% | −67−9.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,722 | $35.3 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,848 | $32.6 萬 | 0.3% | −85−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $27.8 萬 | 0.2% | −12−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,866 | $25.2 萬 | 0.2% | +22+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,148 | $25.2 萬 | 0.2% | −25−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 340 | $22.6 萬 | 0.2% | +340 | 新進 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,619 | $22.5 萬 | 0.2% | +4,619 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,320 | $21.3 萬 | 0.2% | −45,867−81.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,978 | $20.1 萬 | 0.2% | +5,978 | 新進 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,893 | $244.1 萬 | 2.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,794 | $29.2 萬 | 0.3% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,470 | $21.6 萬 | 0.2% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,554 | $21.6 萬 | 0.2% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,536 | $21.6 萬 | 0.2% | – |