J.M. Arbour, LLC
- SEC CIK
- 0002099154
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 132
- 較 2026 年第 1 季 +13
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$1,186 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 173,800 | $802.1 萬 | 6.9% | +43,498+33.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,611 | $794.7 萬 | 6.8% | +4,166+64.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,089 | $345.1 萬 | 3.0% | −1,701−6.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,428 | $336.2 萬 | 2.9% | −755−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,712 | $311.3 萬 | 2.7% | −2,261−14.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,172 | $243.5 萬 | 2.1% | +706+6.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 23,419 | $221.4 萬 | 1.9% | +2,078+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,915 | $198.1 萬 | 1.7% | −14,051−37.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,821 | $197.4 萬 | 1.7% | +414+6.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,076 | $196.1 萬 | 1.7% | +7,540+9.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,332 | $178.3 萬 | 1.5% | +413+3.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 33,480 | $176.5 萬 | 1.5% | −9,611−22.3% | 減碼 | – |
| Horizon FDS44053A549 | MANAGED RISK ETF | 57,081 | $175.6 萬 | 1.5% | +57,081 | 新進 | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 188,442 | $160.0 萬 | 1.4% | +13,171+7.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,606 | $157.9 萬 | 1.4% | −1,700−27.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,015 | $149.8 萬 | 1.3% | +584+17.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,763 | $148.1 萬 | 1.3% | −6,085−29.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 11,707 | $147.9 萬 | 1.3% | +1,106+10.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 27,869 | $140.4 萬 | 1.2% | +2,301+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,711 | $136.1 萬 | 1.2% | +180+3.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 48,505 | $136.1 萬 | 1.2% | +48,505 | 新進 | – |
| FLEXFlex Ltd. | Stock | 8,015 | $129.9 萬 | 1.1% | −2,806−25.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 25,484 | $128.2 萬 | 1.1% | +25,484 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,139 | $120.9 萬 | 1.0% | +3,225+29.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,281 | $115.9 萬 | 1.0% | −115−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,056 | $115.8 萬 | 1.0% | +18+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 28,634 | $104.8 萬 | 0.9% | +28,634 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,595 | $104.1 萬 | 0.9% | −17,905−56.8% | 減碼 | – |
| KINSKingstone Companies, Inc. | COM | 54,340 | $103.4 萬 | 0.9% | +54,340 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 16,645 | $101.6 萬 | 0.9% | −1,108−6.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 31,760 | $100.9 萬 | 0.9% | +4,535+16.7% | 加碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 24,591 | $100.4 萬 | 0.9% | +24,591 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,982 | $99.1 萬 | 0.9% | −12,916−36.0% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 5,986 | $99.0 萬 | 0.9% | +5,986 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,103 | $97.8 萬 | 0.8% | +4,357+23.2% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 6,279 | $97.4 萬 | 0.8% | +259+4.3% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 18,658 | $96.8 萬 | 0.8% | +1,945+11.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,671 | $96.4 萬 | 0.8% | +2,189+19.1% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 25,073 | $94.7 萬 | 0.8% | −28−0.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,894 | $92.7 萬 | 0.8% | +2,475+45.7% | 加碼 | – |
| EXELExelixis, Inc. | COM | 16,647 | $90.6 萬 | 0.8% | +577+3.6% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 29,616 | $89.9 萬 | 0.8% | +8,725+41.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,169 | $89.7 萬 | 0.8% | −11−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,407 | $89.1 萬 | 0.8% | −226−8.6% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 23,287 | $88.6 萬 | 0.8% | +6,008+34.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,648 | $88.2 萬 | 0.8% | +492+22.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,645 | $86.6 萬 | 0.7% | +48+1.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,964 | $85.6 萬 | 0.7% | +778+12.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,706 | $82.3 萬 | 0.7% | +612+3.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,888 | $81.2 萬 | 0.7% | +4,057+105.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10,415 | $80.4 萬 | 0.7% | +1,650+18.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,103 | $79.4 萬 | 0.7% | +552+21.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,992 | $78.2 萬 | 0.7% | +1,491+42.6% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 30,695 | $77.3 萬 | 0.7% | +30,695 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 10,949 | $76.4 萬 | 0.7% | +2,164+24.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,627 | $75.8 萬 | 0.7% | +600+19.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,091 | $74.7 萬 | 0.6% | −268−11.4% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 44,420 | $73.6 萬 | 0.6% | +44,420 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,466 | $73.0 萬 | 0.6% | +3,960+37.7% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 45,604 | $71.9 萬 | 0.6% | +11,963+35.6% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 30,049 | $71.5 萬 | 0.6% | +158+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,146 | $71.5 萬 | 0.6% | +1,146 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,691 | $71.1 萬 | 0.6% | +311+3.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,996 | $70.2 萬 | 0.6% | −559−12.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,743 | $67.6 萬 | 0.6% | −10,746−34.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,341 | $63.0 萬 | 0.5% | +2,640+46.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,175 | $62.4 萬 | 0.5% | +4,117+45.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,851 | $62.2 萬 | 0.5% | +546+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8,682 | $61.6 萬 | 0.5% | −94−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,327 | $54.5 萬 | 0.5% | +279+4.6% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,489 | $53.4 萬 | 0.5% | +240+3.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 28,708 | $53.2 萬 | 0.5% | +7,234+33.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,087 | $52.4 萬 | 0.5% | −1,230−28.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046 | $52.3 萬 | 0.5% | −1,613−60.7% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,689 | $50.4 萬 | 0.4% | −405−5.0% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,364 | $49.4 萬 | 0.4% | +9,476+32.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,949 | $49.3 萬 | 0.4% | −193−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,370 | $47.0 萬 | 0.4% | +57+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,241 | $46.9 萬 | 0.4% | +438+54.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 666 | $45.7 萬 | 0.4% | +666 | 新進 | – |
| MAMastercard Inc | Stock | 889 | $45.7 萬 | 0.4% | +26+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $42.4 萬 | 0.4% | −123−6.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,611 | $40.5 萬 | 0.3% | +428+36.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 961 | $38.2 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,449 | $36.8 萬 | 0.3% | −68−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,249 | $36.1 萬 | 0.3% | +562+8.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,614 | $35.9 萬 | 0.3% | +345+8.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,592 | $35.9 萬 | 0.3% | +1,552+51.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 825 | $35.7 萬 | 0.3% | +825 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 32,412 | $35.3 萬 | 0.3% | +7,986+32.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,148 | $35.0 萬 | 0.3% | +5,055+25.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,853 | $33.5 萬 | 0.3% | −49−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 777 | $32.7 萬 | 0.3% | +66+9.3% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 5,708 | $30.9 萬 | 0.3% | −60−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 265 | $30.6 萬 | 0.3% | +265 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 253 | $30.3 萬 | 0.3% | −11−4.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,019 | $29.9 萬 | 0.3% | +305+4.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,595 | $29.2 萬 | 0.3% | +2,595 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 307 | $28.7 萬 | 0.2% | +13+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,609 | $28.2 萬 | 0.2% | +2,555+23.1% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 301,188 | $280.6 萬 | 2.7% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 116,817 | $195.4 萬 | 1.9% | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 166,364 | $161.3 萬 | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 8,433 | $143.1 萬 | 1.4% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 26,393 | $132.1 萬 | 1.3% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,264 | $100.0 萬 | 1.0% | – |
| POWLPowell Industries Inc | Stock | 1,610 | $87.1 萬 | 0.8% | 歷史 |
| INCYIncyte Corp | COM | 8,203 | $77.2 萬 | 0.7% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,079 | $67.9 萬 | 0.7% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,095 | $54.5 萬 | 0.5% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,222 | $49.8 萬 | 0.5% | 歷史 |