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Arlington Partners LLC

SEC CIK
0001389848
最新申報
2026/7/7

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
326
較 2021 年第 1 季 −67
總值
$2.88 億
較 2021 年第 1 季 +$1,481 萬 (+5.4%)
申報日
2021/7/7
SEC
Arlington Partners LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard High Dividend Yield Index ETF921946406ETF352,413$3,692 萬12.8%−9,831−2.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF219,379$3,396 萬11.8%+4,678+2.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF562,158$2,896 萬10.1%+560,418+32,207.9%加碼–
Global X FDS37954Y293GLB X MLP ENRG I465,920$1,693 萬5.9%−304,635−39.5%減碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN615,852$1,210 萬4.2%−392,390−38.9%減碼–
ATMPBarclays Bank PLCIPATH SELCT MLP658,244$1,089 萬3.8%−615,002−48.3%減碼歷史
BRK.BBerkshire Hathaway IncStock38,602$1,073 萬3.7%−1,329−3.3%減碼歷史
iShares Inc464286319EM MKTS DIV ETF198,311$770.4 萬2.7%+2,134+1.1%加碼–
ProShares Tr74347B698RUSS 2000 DIVD110,566$703.9 萬2.4%−818−0.7%減碼–
DISWalt Disney CoStock28,718$504.8 萬1.8%+2,067+7.8%加碼歷史
AAPLApple Inc.Stock36,056$493.8 萬1.7%+170.0%加碼歷史
MSFTMicrosoft CorpStock17,268$467.8 萬1.6%+992+6.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF19,498$434.5 萬1.5%+121+0.6%加碼–
ORCLOracle CorpStock53,786$418.7 萬1.5%−964−1.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF28,994$413.6 萬1.4%−3,290−10.2%減碼–
RTXRTX CorpStock45,231$385.9 萬1.3%+1,225+2.8%加碼歷史
NVONovo Nordisk A SADR42,932$359.6 萬1.2%+1,003+2.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW38,364$359.4 萬1.2%+2,045+5.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF21,117$311.8 萬1.1%+3,049+16.9%加碼–
BIIBBiogen Inc.COM8,270$286.4 萬1.0%−43−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock53,556$283.8 萬1.0%−1,122−2.1%減碼歷史
ULUnilever PLCSPON ADR NEW47,947$280.5 萬1.0%+4,605+10.6%加碼歷史
NKENIKE, Inc.Stock18,038$278.7 萬1.0%+2,247+14.2%加碼歷史
GDGeneral Dynamics CorpStock14,607$275.0 萬1.0%+253+1.8%加碼歷史
GOOGLAlphabet Inc.Stock1,120$273.5 萬0.9%−219−16.4%減碼歷史
JNJJohnson & JohnsonStock16,452$271.0 萬0.9%+1,631+11.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF26,723$270.4 萬0.9%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX27,340$253.1 萬0.9%00.0%不變依 2 比 1 拆股換算–
MDTMedtronic plcStock18,392$228.3 萬0.8%+235+1.3%加碼歷史
MMM3M CoStock11,190$222.3 萬0.8%+409+3.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM14,138$211.2 萬0.7%+175+1.3%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF30,440$206.9 萬0.7%+1,182+4.0%加碼–
PGProcter & Gamble CoStock12,946$174.7 萬0.6%+432+3.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A24,694$171.0 萬0.6%+305+1.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF16,392$169.8 萬0.6%−1,348−7.6%減碼–
PEPPepsiCo IncStock11,450$169.7 萬0.6%−1,940−14.5%減碼歷史
HDHome Depot, Inc.Stock5,286$168.6 萬0.6%+2,192+70.8%加碼歷史
BDXBecton Dickinson & CoStock6,638$161.4 萬0.6%+2,176+48.8%加碼歷史
SBUXStarbucks CorpStock14,173$158.5 萬0.6%−236−1.6%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$153.9 萬0.5%00.0%不變–
ACNAccenture plcStock4,639$136.8 萬0.5%+323+7.5%加碼歷史
WMTWalmart Inc.Stock8,988$126.7 萬0.4%−366−3.9%減碼歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG30,000$111.8 萬0.4%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF2,745$108.0 萬0.4%00.0%不變–
METAMeta Platforms, Inc.Stock3,001$104.3 萬0.4%−254−7.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,303$98.6 萬0.3%00.0%不變歷史
VVisa Inc.Stock3,989$93.3 萬0.3%−41−1.0%減碼歷史
GOOGAlphabet Inc.Stock275$68.9 萬0.2%−40−12.7%減碼歷史
AMZNAmazon Com IncStock195$67.1 萬0.2%−5−2.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,050$66.6 萬0.2%00.0%不變–
FDXFedEx CorpStock2,048$61.1 萬0.2%−1,705−45.4%減碼歷史
GLDSPDR Gold TrustETF3,274$54.2 萬0.2%−289−8.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,250$53.7 萬0.2%−253−16.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF6,450$53.0 萬0.2%00.0%不變–
PYPLPayPal Holdings, Inc.Stock1,777$51.8 萬0.2%−328−15.6%減碼歷史
HCAHCA Healthcare, Inc.COM2,358$48.7 萬0.2%−61−2.5%減碼歷史
AMGNAmgen IncStock1,615$39.4 萬0.1%+126+8.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,457$35.7 萬0.1%00.0%不變–
BACBank of America CorpStock8,052$33.2 萬0.1%−2,008−20.0%減碼歷史
DGDollar General CorpCOM1,531$33.1 萬0.1%−449−22.7%減碼歷史
YUMCYum China Holdings, Inc.COM5,000$33.1 萬0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM8,796$32.9 萬0.1%+49+0.6%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$32.2 萬0.1%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM4,707$32.0 萬0.1%−191−3.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,061$29.8 萬0.1%00.0%不變–
OMFOneMain Holdings, Inc.COM4,883$29.3 萬0.1%+1,059+27.7%加碼歷史
AJGArthur J. Gallagher & Co.COM2,084$29.2 萬0.1%00.0%不變歷史
MAMastercard IncStock792$28.9 萬0.1%−59−6.9%減碼歷史
ENOVEnovis CORPCOM6,073$27.8 萬0.1%+152+2.6%加碼歷史
QTSQTS Realty Trust, Inc.COM CL A3,473$26.8 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,700$25.5 萬0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock5,181$24.9 萬0.1%+85+1.7%加碼歷史
MGMMGM Resorts InternationalStock5,787$24.7 萬0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM2,802$24.7 萬0.1%−297−9.6%減碼歷史
MDLZMondelez International, Inc.Stock3,750$23.4 萬0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock4,622$23.0 萬0.1%−476−9.3%減碼歷史
DANDANA IncCOM9,440$22.4 萬0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C1,271$22.1 萬0.1%−25−1.9%減碼歷史
RSGRepublic Services, Inc.COM1,995$21.9 萬0.1%+117+6.2%加碼歷史
AMTAmerican Tower CorpREIT790$21.3 萬0.1%−49−5.8%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM4,250$21.3 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock844$20.6 萬0.1%−230−21.4%減碼歷史
ITTItt Inc.COM2,234$20.5 萬0.1%00.0%不變歷史
Signature BK New York N Y82669G104COM834$20.5 萬0.1%−12−1.4%減碼–
ARK Innovation ETF00214Q104ETF1,500$19.6 萬0.1%−427−22.2%減碼–
Alps ETF Tr00162Q452ALERIAN MLP5,350$19.5 萬0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF389$19.1 萬0.1%−100−20.4%減碼歷史
BABoeing CoStock779$18.7 萬0.1%−550−41.4%減碼歷史
DOVDOVER CorpCOM1,240$18.7 萬0.1%−112−8.3%減碼歷史
FFord Motor CoStock12,500$18.6 萬0.1%−11,848−48.7%減碼歷史
QCOMQualcomm IncStock1,291$18.5 萬0.1%−498−27.8%減碼歷史
PBProsperity Bancshares IncCOM2,538$18.2 萬0.1%+404+18.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW5,500$18.0 萬0.1%+2,960+116.5%加碼–
SPXCSPX Technologies, Inc.COM2,858$17.5 萬0.1%00.0%不變歷史
DEDeere & CoStock479$16.9 萬0.1%−199−29.4%減碼歷史
MKLMarkel Group Inc.COM141$16.7 萬0.1%+2+1.4%加碼歷史
DISHDISH Network CORPCL A4,000$16.7 萬0.1%00.0%不變歷史
MODVModivCare IncCOM975$16.6 萬0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM7,763$15.6 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock3,420$15.5 萬0.1%00.0%不變歷史

2021 年第 1 季之後清倉（69 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Arlington Partners LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
IAUiShares Gold TrustISHARES62,821$102.1 萬0.4%歷史
CVSACovista Inc.COM5,244$20.7 萬0.1%歷史
Varian Med Sys Inc92220P105COM1,111$19.6 萬0.1%–
THSTreeHouse Foods, Inc.COM3,512$18.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,237$17.5 萬0.1%–
ZZillow Group, Inc.CL C CAP STK1,128$14.0 萬0.1%歷史
TCF Finl Corp872307103COM2,747$12.8 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B6,195$12.2 萬<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW1,812$11.8 萬<0.1%歷史
UPLDUpland Software, Inc.COM2,449$11.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock280$9.90 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF825$9.40 萬<0.1%–
EVRGEvergy, Inc.Stock1,384$8.20 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT4,622$8.00 萬<0.1%歷史
WBTWelbilt, Inc.COM4,916$8.00 萬<0.1%歷史
CHXChampionX CorpCOM3,623$7.90 萬<0.1%歷史
HALHalliburton CoStock3,616$7.80 萬<0.1%歷史
TTMITTM Technologies IncCOM4,956$7.20 萬<0.1%歷史
LIVNLivaNova PLCSHS912$6.70 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM2,802$6.70 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM2,044$6.60 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM1,631$6.30 萬<0.1%歷史
SFSTSouthern First Bancshares IncCOM1,342$6.30 萬<0.1%歷史
HOMBHome Bancshares IncCOM2,194$5.90 萬<0.1%歷史
UPSUnited Parcel Service IncStock344$5.80 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock1,218$5.60 萬<0.1%歷史
CLWClearwater Paper CorpCOM1,450$5.50 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM759$5.50 萬<0.1%歷史
ASMLASML Holding NVADR88$5.40 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock20$4.70 萬<0.1%歷史
ITGartner IncCOM253$4.60 萬<0.1%歷史
GRAW R Grace & CoCOM740$4.40 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM250$4.30 萬<0.1%歷史
QCRHQCR Holdings IncCOM916$4.30 萬<0.1%歷史
MCSMarcus CorpCOM1,977$4.00 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF130$3.90 萬<0.1%–
SASRSandy Spring Bancorp IncCOM820$3.60 萬<0.1%歷史
PDCEPDC Energy, Inc.COM954$3.30 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD666$3.30 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock702$3.20 萬<0.1%歷史
PHParker-Hannifin CorpStock98$3.10 萬<0.1%歷史
AMPAmeriprise Financial IncCOM131$3.00 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM424$2.90 萬<0.1%歷史
MCHPMicrochip Technology IncStock165$2.60 萬<0.1%歷史
LNTAlliant Energy CorpStock440$2.40 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM179$2.30 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR195$2.10 萬<0.1%歷史
LENLennar CorpCL A212$2.10 萬<0.1%歷史
CTVACorteva, Inc.Stock438$2.00 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM1,446$1.90 萬<0.1%歷史
FLICFirst of Long Island CorpCOM815$1.70 萬<0.1%歷史
MELIMercadolibre IncCOM11$1.60 萬<0.1%歷史
MCOMoodys CorpStock51$1.50 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM171$1.50 萬<0.1%歷史
TREXTrex Co IncCOM152$1.40 萬<0.1%歷史
STNEStoneCo Ltd.COM232$1.40 萬<0.1%歷史
SCHWSchwab Charles CorpStock202$1.30 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,111$1.30 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A132$1.30 萬<0.1%歷史
GLOBGlobant S.A.COM66$1.30 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A20$1.20 萬<0.1%歷史
ELANElanco Animal Health IncCOM412$1.20 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR47$1.10 萬<0.1%歷史
ELEstee Lauder Companies IncCL A38$1.10 萬<0.1%歷史
YETIYETI Holdings, Inc.COM136$1.00 萬<0.1%歷史
NOVNOV Inc.COM681$9,000<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF101$7,000<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY833$5,000<0.1%–
APPFAppfolio IncCOM CL A2$00.0%歷史