ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 0
- 總值
- $1.38 億
- 較 2026 年第 1 季 +$1,545 萬 (+12.6%)
| 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 | 31,135 | $2,332 萬 | 16.9% | +735+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,453 | $1,076 萬 | 7.8% | −1,489−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 245,047 | $1,034 萬 | 7.5% | +10,467+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,447 | $1,003 萬 | 7.3% | +2,549+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 214,319 | $884.1 萬 | 6.4% | +4,300+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,102 | $816.8 萬 | 5.9% | +3,075+2.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 176,632 | $710.2 萬 | 5.1% | +9,569+5.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,457 | $529.4 萬 | 3.8% | +6,100+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,102 | $500.6 萬 | 3.6% | +648+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,240 | $472.3 萬 | 3.4% | −114−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 50,403 | $471.9 萬 | 3.4% | +12,901+34.4% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 69,977 | $356.5 萬 | 2.6% | +69,977 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 59,881 | $313.4 萬 | 2.3% | +473+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 31,928 | $301.8 萬 | 2.2% | +1,202+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,987 | $285.6 萬 | 2.1% | −166−0.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 43,248 | $283.8 萬 | 2.1% | +3,309+8.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,270 | $192.7 萬 | 1.4% | +867+2.8% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 62,701 | $175.9 萬 | 1.3% | +62,701 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 76,741 | $156.3 萬 | 1.1% | +5,614+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 37,189 | $155.2 萬 | 1.1% | −146,575−79.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 83,425 | $155.0 萬 | 1.1% | +4,022+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 85,918 | $143.0 萬 | 1.0% | +7,277+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,314 | $141.8 萬 | 1.0% | +2,628+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 84,791 | $138.9 萬 | 1.0% | +3,206+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,078 | $126.3 萬 | 0.9% | +125+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,521 | $123.4 萬 | 0.9% | +4,762+22.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,827 | $104.6 萬 | 0.8% | −129−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,414 | $97.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,697 | $82.0 萬 | 0.6% | +1,165+17.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,261 | $78.1 萬 | 0.6% | +206+2.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,660 | $60.8 萬 | 0.4% | +1,182+18.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,707 | $47.3 萬 | 0.3% | +115+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,526 | $44.2 萬 | 0.3% | −37−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $38.7 萬 | 0.3% | −39−6.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 541 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 857 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 914 | $31.4 萬 | 0.2% | +25+2.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,102 | $28.5 萬 | 0.2% | −121−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 786 | $28.1 萬 | 0.2% | −466−37.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,068 | $27.0 萬 | 0.2% | +800+11.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,192 | $26.2 萬 | 0.2% | +2,192 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,282 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,320 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。