J.M. Arbour, LLC
- SEC CIK
- 0002099154
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 132
- 較 2026 年第 1 季 +13
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$1,185.62 萬 (+11.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46434V613 | CORE UNIVRSL USD | 173,800 | $802.09 萬 | 6.91% | +43,498+33.4% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,611 | $794.68 萬 | 6.85% | +4,166+64.6% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 25,089 | $345.05 萬 | 2.97% | −1,701−6.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 49,428 | $336.16 萬 | 2.90% | −755−1.5% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 13,712 | $311.34 萬 | 2.68% | −2,261−14.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,172 | $243.55 萬 | 2.10% | +706+6.2% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 23,419 | $221.35 萬 | 1.91% | +2,078+9.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 23,915 | $198.11 萬 | 1.71% | −14,051−37.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 6,821 | $197.4 萬 | 1.70% | +414+6.5% | 加碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 86,076 | $196.08 萬 | 1.69% | +7,540+9.6% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 14,332 | $178.32 萬 | 1.54% | +413+3.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 33,480 | $176.51 萬 | 1.52% | −9,611−22.3% | 減碼 | – |
| HORIZON FDS44053A549 | MANAGED RISK ETF | 57,081 | $175.58 萬 | 1.51% | +57,081 | 新進 | – |
| TWO RDS SHARED TR90214Q725 | ANFIELD DYNAMIC | 188,442 | $159.99 萬 | 1.38% | +13,171+7.5% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,606 | $157.9 萬 | 1.36% | −1,700−27.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,015 | $149.79 萬 | 1.29% | +584+17.0% | 加碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 14,763 | $148.15 萬 | 1.28% | −6,085−29.2% | 減碼 | – |
| IRMIRON MTN INC DEL | COM | 11,707 | $147.87 萬 | 1.27% | +1,106+10.4% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 27,869 | $140.38 萬 | 1.21% | +2,301+9.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,711 | $136.12 萬 | 1.17% | +180+3.3% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 48,505 | $136.06 萬 | 1.17% | +48,505 | 新進 | – |
| FLEXFLEX LTD ORD | Stock | 8,015 | $129.9 萬 | 1.12% | −2,806−25.9% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 25,484 | $128.16 萬 | 1.10% | +25,484 | 新進 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 14,139 | $120.87 萬 | 1.04% | +3,225+29.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,281 | $115.93 萬 | 1.00% | −115−3.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,056 | $115.81 萬 | 1.00% | +18+0.9% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 28,634 | $104.8 萬 | 0.90% | +28,634 | 新進 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 13,595 | $104.07 萬 | 0.90% | −17,905−56.8% | 減碼 | – |
| KINSKINGSTONE COS INC | COM | 54,340 | $103.41 萬 | 0.89% | +54,340 | 新進 | 查看 |
| ITRNITURAN LOCATION AND CONTROL | SHS | 16,645 | $101.55 萬 | 0.88% | −1,108−6.2% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 31,760 | $100.93 萬 | 0.87% | +4,535+16.7% | 加碼 | – |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 24,591 | $100.43 萬 | 0.87% | +24,591 | 新進 | 查看 |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 22,982 | $99.08 萬 | 0.85% | −12,916−36.0% | 減碼 | – |
| NICNICOLET BANKSHARES INC | COM | 5,986 | $99 萬 | 0.85% | +5,986 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 23,103 | $97.82 萬 | 0.84% | +4,357+23.2% | 加碼 | 查看 |
| AZZAZZ INC | COM | 6,279 | $97.36 萬 | 0.84% | +259+4.3% | 加碼 | 查看 |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 18,658 | $96.84 萬 | 0.83% | +1,945+11.6% | 加碼 | 查看 |
| WRBBERKLEY W R CORP | COM | 13,671 | $96.42 萬 | 0.83% | +2,189+19.1% | 加碼 | 查看 |
| BHBBAR HBR BANKSHARES | COM | 25,073 | $94.68 萬 | 0.82% | −28−0.1% | 減碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 7,894 | $92.72 萬 | 0.80% | +2,475+45.7% | 加碼 | – |
| EXELEXELIXIS INC | COM | 16,647 | $90.58 萬 | 0.78% | +577+3.6% | 加碼 | 查看 |
| IBEXIBEX LTD | SHS NEW | 29,616 | $89.94 萬 | 0.78% | +8,725+41.8% | 加碼 | 查看 |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 5,169 | $89.68 萬 | 0.77% | −11−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,407 | $89.07 萬 | 0.77% | −226−8.6% | 減碼 | – |
| STAGSTAG INDUSTRIAL INC | COM | 23,287 | $88.63 萬 | 0.76% | +6,008+34.8% | 加碼 | 查看 |
| CPAYCORPAY INC | COM SHS | 2,648 | $88.25 萬 | 0.76% | +492+22.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,645 | $86.57 萬 | 0.75% | +48+1.8% | 加碼 | 查看 |
| MLIMUELLER INDS INC | COM | 6,964 | $85.61 萬 | 0.74% | +778+12.6% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 17,706 | $82.32 萬 | 0.71% | +612+3.6% | 加碼 | 查看 |
| LDOSLEIDOS HOLDINGS INC | COM | 7,888 | $81.22 萬 | 0.70% | +4,057+105.9% | 加碼 | 查看 |
| NFGNATIONAL FUEL GAS CO COM | Stock | 10,415 | $80.41 萬 | 0.69% | +1,650+18.8% | 加碼 | 查看 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,103 | $79.39 萬 | 0.68% | +552+21.6% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,992 | $78.2 萬 | 0.67% | +1,491+42.6% | 加碼 | 查看 |
| CAAPCORPORACION AMER ARPTS S A | COM | 30,695 | $77.29 萬 | 0.67% | +30,695 | 新進 | 查看 |
| SFSTIFEL FINL CORP | COM | 10,949 | $76.39 萬 | 0.66% | +2,164+24.6% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 3,627 | $75.81 萬 | 0.65% | +600+19.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,091 | $74.73 萬 | 0.64% | −268−11.4% | 減碼 | 查看 |
| ALMALMONTY INDS INC | COM NEW | 44,420 | $73.56 萬 | 0.63% | +44,420 | 新進 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 14,466 | $73.04 萬 | 0.63% | +3,960+37.7% | 加碼 | – |
| HTGCHERCULES CAPITAL INC | COM | 45,604 | $71.92 萬 | 0.62% | +11,963+35.6% | 加碼 | 查看 |
| EVEREVERQUOTE INC | COM CL A | 30,049 | $71.49 萬 | 0.62% | +158+0.5% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 1,146 | $71.46 萬 | 0.62% | +1,146 | 新進 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,691 | $71.14 萬 | 0.61% | +311+3.3% | 加碼 | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,996 | $70.24 萬 | 0.61% | −559−12.3% | 減碼 | 查看 |
| APAAPA CORPORATION COM | Stock | 20,743 | $67.56 萬 | 0.58% | −10,746−34.1% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 8,341 | $62.98 萬 | 0.54% | +2,640+46.3% | 加碼 | 查看 |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 13,175 | $62.38 萬 | 0.54% | +4,117+45.5% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 12,851 | $62.24 萬 | 0.54% | +546+4.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V456 | S&P MDCP VLU MNT | 8,682 | $61.57 萬 | 0.53% | −94−1.1% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 6,327 | $54.5 萬 | 0.47% | +5,319+527.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 7,489 | $53.36 萬 | 0.46% | +240+3.3% | 加碼 | – |
| ARCCARES CAPITAL CORP COM | CEF | 28,708 | $53.2 萬 | 0.46% | +7,234+33.7% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,087 | $52.44 萬 | 0.45% | −1,230−28.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,046 | $52.34 萬 | 0.45% | −1,613−60.7% | 減碼 | 查看 |
| ISHARES TR464288604 | MRGSTR SM CP GR | 7,689 | $50.39 萬 | 0.43% | −405−5.0% | 減碼 | – |
| GBDCGOLUB CAP BDC INC | COM | 38,364 | $49.41 萬 | 0.43% | +9,476+32.8% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 3,949 | $49.27 萬 | 0.42% | −193−4.7% | 減碼 | – |
| VVISA INC COM CL A | Stock | 1,370 | $47 萬 | 0.41% | +57+4.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,241 | $46.88 萬 | 0.40% | +438+54.5% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 666 | $45.74 萬 | 0.39% | +666 | 新進 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 889 | $45.66 萬 | 0.39% | +26+3.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,944 | $42.37 萬 | 0.37% | −123−6.0% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,611 | $40.54 萬 | 0.35% | +428+36.2% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 961 | $38.17 萬 | 0.33% | +4+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,449 | $36.8 萬 | 0.32% | −68−4.5% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 7,249 | $36.09 萬 | 0.31% | +562+8.4% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 4,614 | $35.95 萬 | 0.31% | +345+8.1% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 4,592 | $35.92 萬 | 0.31% | +1,552+51.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 825 | $35.75 萬 | 0.31% | +825 | 新進 | 查看 |
| AGNCAGNC INVT CORP COM | REIT | 32,412 | $35.33 萬 | 0.30% | +7,986+32.7% | 加碼 | 查看 |
| FFORD MTR CO COM | Stock | 25,148 | $34.96 萬 | 0.30% | +5,055+25.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,853 | $33.52 萬 | 0.29% | −49−2.6% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 777 | $32.68 萬 | 0.28% | +66+9.3% | 加碼 | 查看 |
| CACCAMDEN NATL CORP | COM | 5,708 | $30.95 萬 | 0.27% | −60−1.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 265 | $30.59 萬 | 0.26% | +265 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 253 | $30.35 萬 | 0.26% | −11−4.2% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 7,019 | $29.94 萬 | 0.26% | +305+4.5% | 加碼 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 2,595 | $29.19 萬 | 0.25% | +2,595 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 307 | $28.72 萬 | 0.25% | +13+4.4% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 13,609 | $28.17 萬 | 0.24% | +2,555+23.1% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 301,188 | $280.57 萬 | 2.69% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 116,817 | $195.43 萬 | 1.88% |
| TWO RDS SHARED TR90214Q642 | REGENTS PK HDGD | 166,364 | $161.27 萬 | 1.55% |
| XOMEXXON MOBIL CORP | COM | 8,433 | $143.07 萬 | 1.37% |
| ISHARES TR46435G672 | CORE INTL AGGR | 26,393 | $132.07 萬 | 1.27% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 19,264 | $100.04 萬 | 0.96% |
| POWLPOWELL INDS INC COM | Stock | 1,610 | $87.11 萬 | 0.84% |
| INCYINCYTE CORP | COM | 8,203 | $77.21 萬 | 0.74% |
| EGEVEREST GROUP LTD | COM | 2,079 | $67.94 萬 | 0.65% |
| GPNGLOBAL PMTS INC COM | Stock | 8,095 | $54.48 萬 | 0.52% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,222 | $49.77 萬 | 0.48% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 132 | $1.16 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 119 | $1.04 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/26 | 112 | $1 億 | – | SEC |