J.M. Arbour, LLC
- SEC CIK
- 0002099154
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位。
- 持股檔數
- 112
- 2025 年第 3 季沒有申報
- 總值
- $1.00 億
- 2025 年第 3 季沒有申報
J.M. Arbour, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,687 | $571.0 萬 | 5.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,856 | $378.7 萬 | 3.8% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,534 | $355.9 萬 | 3.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,726 | $323.7 萬 | 3.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,118 | $309.6 萬 | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,798 | $281.0 萬 | 2.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 7,572 | $259.7 萬 | 2.6% | – | – | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 274,490 | $258.3 萬 | 2.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,956 | $228.2 萬 | 2.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,919 | $202.5 萬 | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,841 | $202.2 萬 | 2.0% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,191 | $192.3 萬 | 1.9% | – | – | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 104,649 | $177.4 萬 | 1.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,461 | $168.1 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,024 | $163.8 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,329 | $161.0 萬 | 1.6% | – | – | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 151,353 | $154.1 萬 | 1.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,024 | $150.8 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,206 | $145.6 萬 | 1.5% | – | – | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 169,794 | $145.6 萬 | 1.5% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,930 | $139.6 萬 | 1.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,149 | $132.7 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $131.6 萬 | 1.3% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 69,603 | $131.0 萬 | 1.3% | – | – | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,724 | $130.0 萬 | 1.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,256 | $121.3 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,198 | $120.0 萬 | 1.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 14,474 | $117.5 萬 | 1.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,668 | $116.3 萬 | 1.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 56,399 | $114.1 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,545 | $111.2 萬 | 1.1% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 3,225 | $102.8 萬 | 1.0% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 73,217 | $99.4 萬 | 1.0% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 10,860 | $90.1 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $88.3 萬 | 0.9% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 20,486 | $88.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,566 | $86.0 萬 | 0.9% | – | – | – |
| INCYIncyte Corp | COM | 8,488 | $83.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,023 | $83.2 萬 | 0.8% | – | – | – |
| SFStifel Financial Corp | COM | 6,332 | $79.3 萬 | 0.8% | – | – | 歷史 |
| SLBSLB Limited | Stock | 20,484 | $78.6 萬 | 0.8% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 11,142 | $78.1 萬 | 0.8% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,593 | $73.5 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,282 | $71.4 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,513 | $71.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,374 | $69.4 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,807 | $69.3 萬 | 0.7% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 8,625 | $69.1 萬 | 0.7% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,325 | $67.4 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $66.7 萬 | 0.7% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,935 | $65.7 萬 | 0.7% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,306 | $64.7 萬 | 0.6% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 10,670 | $64.5 萬 | 0.6% | – | – | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 23,802 | $64.3 萬 | 0.6% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 14,327 | $62.8 萬 | 0.6% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 5,439 | $62.4 萬 | 0.6% | – | – | 歷史 |
| AZZAzz Inc | COM | 5,497 | $58.9 萬 | 0.6% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,484 | $58.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,763 | $58.1 萬 | 0.6% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,638 | $57.7 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,140 | $55.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,497 | $55.6 萬 | 0.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 7,166 | $55.5 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,410 | $55.4 萬 | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,703 | $54.9 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 850 | $48.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,218 | $47.6 萬 | 0.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,943 | $47.1 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,256 | $46.7 萬 | 0.5% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,545 | $44.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $43.9 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,245 | $43.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,666 | $41.6 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 4,421 | $41.5 萬 | 0.4% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,124 | $41.1 萬 | 0.4% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 1,308 | $40.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,809 | $34.6 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,128 | $34.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,577 | $32.9 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 305 | $32.8 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 576 | $32.6 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,574 | $31.4 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,919 | $30.9 萬 | 0.3% | – | – | – |
| EXPEagle Materials Inc | COM | 1,486 | $30.7 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 655 | $29.5 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,036 | $28.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,929 | $27.7 萬 | 0.3% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 25,493 | $27.3 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,979 | $27.3 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 463 | $26.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 820 | $26.8 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,482 | $26.6 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 19,841 | $26.0 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,132 | $25.9 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $25.6 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 723 | $25.0 萬 | 0.2% | – | – | 歷史 |
| CACCamden National Corp | COM | 5,768 | $25.0 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,426 | $24.2 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,283 | $23.5 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,186 | $23.1 萬 | 0.2% | – | – | 歷史 |