ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 +2
- 總值
- $1.23 億
- 較 2025 年第 2 季 +$923.1 萬 (+8.1%)
| 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 | 31,394 | $2,101 萬 | 17.1% | +956+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,044 | $1,140 萬 | 9.3% | −9,328−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 228,452 | $976.9 萬 | 8.0% | +16,836+8.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,710 | $813.4 萬 | 6.6% | −8,630−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 195,955 | $712.3 萬 | 5.8% | −20,814−9.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 116,247 | $688.2 萬 | 5.6% | +4,773+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 180,690 | $682.5 萬 | 5.6% | +1,468+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 69,007 | $394.7 萬 | 3.2% | +135+0.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 133,562 | $386.0 萬 | 3.1% | +790+0.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 68,298 | $363.6 萬 | 3.0% | +21,251+45.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 109,796 | $346.2 萬 | 2.8% | +31,457+40.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,120 | $340.4 萬 | 2.8% | +1,613+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 34,365 | $252.8 萬 | 2.1% | +1,231+3.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,382 | $251.0 萬 | 2.0% | +51+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,509 | $240.7 萬 | 2.0% | −2,679−5.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,742 | $194.2 萬 | 1.6% | −525−5.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,430 | $189.8 萬 | 1.5% | +10,850+39.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,051 | $151.8 萬 | 1.2% | +1,999+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,608 | $151.2 萬 | 1.2% | −48−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 79,264 | $149.1 萬 | 1.2% | +4,805+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 69,602 | $143.2 萬 | 1.2% | +4,187+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 67,236 | $132.5 萬 | 1.1% | +4,451+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 75,609 | $127.8 萬 | 1.0% | +5,925+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,424 | $124.1 萬 | 1.0% | +4,201+7.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,387 | $122.1 萬 | 1.0% | +17,387 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,399 | $109.9 萬 | 0.9% | −1,096−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $83.7 萬 | 0.7% | +11+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,512 | $79.2 萬 | 0.6% | +1,959+13.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,299 | $63.4 萬 | 0.5% | +8,299 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,647 | $60.3 萬 | 0.5% | +978+20.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,536 | $59.0 萬 | 0.5% | +997+22.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 969 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $48.6 萬 | 0.4% | −34−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,229 | $48.4 萬 | 0.4% | −6,135−42.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,682 | $42.8 萬 | 0.3% | −40−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,836 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,748 | $42.5 萬 | 0.3% | −100−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 605 | $36.1 萬 | 0.3% | −60−9.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $34.2 萬 | 0.3% | +66+13.1% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,445 | $31.7 萬 | 0.3% | +1,826+39.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,880 | $27.4 萬 | 0.2% | +14+0.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,915 | $26.8 萬 | 0.2% | +1,937+32.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,148 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 333 | $24.9 萬 | 0.2% | −7−2.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,214 | $23.6 萬 | 0.2% | −7−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,106 | $20.6 萬 | 0.2% | +1,106 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,957 | $20.6 萬 | 0.2% | −363−3.5% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 27,561 | $139.6 萬 | 1.2% | – |