J.M. Arbour, LLC
- SEC CIK
- 0002099154
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 119
- 較 2025 年第 4 季 +7
- 總值
- $1.04 億
- 較 2025 年第 4 季 +$395.1 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,302 | $601.9 萬 | 5.8% | +7,615+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,445 | $421.0 萬 | 4.0% | +1,719+36.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,973 | $337.3 萬 | 3.2% | −1,883−10.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,790 | $303.0 萬 | 2.9% | +1,672+6.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,183 | $292.0 萬 | 2.8% | −8,351−14.3% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 301,188 | $280.6 萬 | 2.7% | +26,698+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,966 | $264.8 萬 | 2.5% | −3,832−9.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,500 | $234.2 萬 | 2.2% | −456−1.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,848 | $210.0 萬 | 2.0% | +929+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,341 | $202.6 萬 | 1.9% | +1,150+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,466 | $200.0 萬 | 1.9% | +625+5.8% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 116,817 | $195.4 萬 | 1.9% | +12,168+11.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,536 | $179.9 萬 | 1.7% | +78,536 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,663 | $166.2 萬 | 1.6% | +202+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,407 | $162.6 萬 | 1.6% | +383+6.4% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 166,364 | $161.3 萬 | 1.5% | +15,011+9.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,919 | $155.0 萬 | 1.5% | +13,919 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,306 | $151.3 萬 | 1.5% | +282+4.7% | 加碼 | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 175,271 | $148.8 萬 | 1.4% | +5,477+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,433 | $143.1 萬 | 1.4% | −1,235−12.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,091 | $142.0 萬 | 1.4% | +1,161+2.8% | 加碼 | – |
| APAAPA Corp | Stock | 31,489 | $133.6 萬 | 1.3% | +31,489 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 26,393 | $132.1 萬 | 1.3% | +2,137+8.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 35,898 | $130.0 萬 | 1.2% | +2,174+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,659 | $127.4 萬 | 1.2% | +41+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,431 | $127.0 萬 | 1.2% | +102+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,038 | $116.6 萬 | 1.1% | −168−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,531 | $115.2 萬 | 1.1% | +333+6.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,601 | $108.3 萬 | 1.0% | −259−2.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 25,568 | $105.0 萬 | 1.0% | +25,568 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,264 | $100.0 萬 | 1.0% | −5,885−23.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,396 | $97.4 萬 | 0.9% | −149−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,746 | $94.1 萬 | 0.9% | +1,233+7.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,555 | $90.1 萬 | 0.9% | +249+5.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 27,225 | $89.1 萬 | 0.9% | +27,225 | 新進 | – |
| SLBSLB Limited | Stock | 17,094 | $87.8 萬 | 0.8% | −3,390−16.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,610 | $87.1 萬 | 0.8% | −1,615−50.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 17,753 | $87.0 萬 | 0.8% | −2,733−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,633 | $84.5 萬 | 0.8% | +67+2.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,914 | $84.2 萬 | 0.8% | −109−1.0% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 8,765 | $82.4 萬 | 0.8% | +140+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,180 | $82.1 萬 | 0.8% | +373+7.8% | 加碼 | – |
| BHBBar Harbor Bankshares | COM | 25,101 | $81.5 萬 | 0.8% | +25,101 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 8,203 | $77.2 萬 | 0.7% | −285−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,597 | $76.4 萬 | 0.7% | −142−5.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,482 | $76.1 萬 | 0.7% | +340+3.1% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 6,020 | $75.3 萬 | 0.7% | +523+9.5% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16,713 | $71.4 萬 | 0.7% | +2,075+14.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,821 | $70.8 萬 | 0.7% | +151+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,380 | $69.1 萬 | 0.7% | +6+0.1% | 加碼 | – |
| EXELExelixis, Inc. | COM | 16,070 | $68.9 萬 | 0.7% | +1,743+12.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,186 | $68.5 萬 | 0.7% | +747+13.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,079 | $67.9 萬 | 0.7% | +144+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,359 | $67.8 萬 | 0.7% | +77+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,501 | $65.4 萬 | 0.6% | +3,501 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 8,785 | $64.9 萬 | 0.6% | +2,453+38.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,419 | $64.3 萬 | 0.6% | +1,476+37.4% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,156 | $62.7 萬 | 0.6% | +2,156 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 17,279 | $62.3 萬 | 0.6% | −1,046−5.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,831 | $59.6 萬 | 0.6% | +3,831 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,305 | $59.1 萬 | 0.6% | +808+7.0% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,551 | $58.9 萬 | 0.6% | −42−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8,776 | $57.1 萬 | 0.5% | +8,776 | 新進 | – |
| IBEXIBEX Ltd | SHS NEW | 20,891 | $56.0 萬 | 0.5% | +20,891 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,095 | $54.5 萬 | 0.5% | +929+13.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,317 | $53.0 萬 | 0.5% | −167−3.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,506 | $52.9 萬 | 0.5% | +2,382+29.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,701 | $50.3 萬 | 0.5% | −8,773−60.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,027 | $49.8 萬 | 0.5% | −113−3.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,222 | $49.8 萬 | 0.5% | −86−6.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 33,641 | $49.7 萬 | 0.5% | −35,962−51.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,249 | $46.5 萬 | 0.4% | +583+8.7% | 加碼 | – |
| EVEREverQuote, Inc. | COM CL A | 29,891 | $46.1 萬 | 0.4% | +6,089+25.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,142 | $45.8 萬 | 0.4% | +4,142 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,094 | $44.4 萬 | 0.4% | +8,094 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,008 | $44.0 萬 | 0.4% | +108+12.0% | 加碼 | – |
| MAMastercard Inc | Stock | 863 | $43.1 萬 | 0.4% | +13+1.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,058 | $42.2 萬 | 0.4% | +2,484+37.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,247 | $40.8 萬 | 0.4% | −174−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,067 | $40.6 萬 | 0.4% | +258+14.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,313 | $39.7 萬 | 0.4% | +68+5.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,474 | $38.7 萬 | 0.4% | −34,925−61.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,517 | $37.1 萬 | 0.4% | −739−32.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 28,888 | $36.6 萬 | 0.4% | −44,329−60.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,689 | $34.9 萬 | 0.3% | +207+14.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,269 | $33.5 萬 | 0.3% | +350+8.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,687 | $33.3 萬 | 0.3% | +110+1.7% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 6,714 | $32.3 萬 | 0.3% | +1,232+22.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,054 | $32.0 萬 | 0.3% | +75+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,497 | $31.8 萬 | 0.3% | +98+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,902 | $31.4 萬 | 0.3% | −226−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,964 | $30.5 萬 | 0.3% | +35+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 957 | $30.4 萬 | 0.3% | −79−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $29.3 萬 | 0.3% | −3−1.0% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 5,768 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 588 | $27.1 萬 | 0.3% | +12+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 711 | $26.4 萬 | 0.3% | +56+8.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,040 | $26.3 萬 | 0.3% | +776+34.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,801 | $26.0 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,183 | $25.7 萬 | 0.2% | +51+4.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 7,572 | $259.7 萬 | 2.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $66.7 萬 | 0.7% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7,763 | $58.1 萬 | 0.6% | – |
| 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% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,218 | $47.6 萬 | 0.5% | – |
| SJMJ M SMUCKER Co | Stock | 4,545 | $44.5 萬 | 0.4% | 歷史 |
| EXPEagle Materials Inc | COM | 1,486 | $30.7 萬 | 0.3% | 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 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,771 | $21.4 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 14,846 | $12.4 萬 | 0.1% | 歷史 |