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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 58 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 13 | $3,000 | <0.1% | −195−93.8% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 94 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 118 | $3,000 | <0.1% | +118 | 新進 | 歷史 |
| CLXClorox Co | Stock | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 46 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 8 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 29 | $6,000 | <0.1% | −369−92.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 474 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 296 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 209 | $6,000 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 297 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 20 | $6,000 | <0.1% | −148−88.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 81 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 39 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 265 | $8,000 | <0.1% | −353−57.1% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 124 | $8,000 | <0.1% | −164−56.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 93 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 184 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 194 | $9,000 | <0.1% | −259−57.2% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 6,265 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81 | $1.00 萬 | <0.1% | −422−83.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 160 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 215 | $1.10 萬 | <0.1% | −1,485−87.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 125 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 58 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 66 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 104 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 212 | $1.30 萬 | <0.1% | −286−57.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 33 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 27 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 46 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 65 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 190 | $1.50 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 314 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 108 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 75 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 360 | $1.80 萬 | <0.1% | −241−40.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 185 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 245 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 559 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,623 | $2.00 萬 | <0.1% | −9,814−78.9% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 2,099 | $2.00 萬 | <0.1% | −2,784−57.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 386 | $2.20 萬 | <0.1% | −506−56.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 804 | $2.30 萬 | <0.1% | −349−30.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 231 | $2.30 萬 | <0.1% | −650−73.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 475 | $2.30 萬 | <0.1% | −3,643−88.5% | 減碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 707 | $2.30 萬 | <0.1% | −931−56.8% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 762 | $2.30 萬 | <0.1% | −1,012−57.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 160 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 78 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 467 | $2.40 萬 | <0.1% | −640−57.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 159 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 228 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 714 | $2.50 萬 | <0.1% | −944−56.9% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,040 | $2.60 萬 | <0.1% | −1,387−57.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 187 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,069 | $2.90 萬 | <0.1% | −1,435−57.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 188 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 108 | $3.00 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。
| 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 Trust | ISHARES | 62,821 | $102.1 萬 | 0.4% | 歷史 |
| CVSACovista Inc. | COM | 5,244 | $20.7 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,111 | $19.6 萬 | 0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 3,512 | $18.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,237 | $17.5 萬 | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,128 | $14.0 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 2,747 | $12.8 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 6,195 | $12.2 萬 | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,812 | $11.8 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 2,449 | $11.6 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 280 | $9.90 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 825 | $9.40 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 1,384 | $8.20 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 4,622 | $8.00 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 4,916 | $8.00 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 3,623 | $7.90 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 3,616 | $7.80 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 4,956 | $7.20 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 912 | $6.70 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 2,802 | $6.70 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 2,044 | $6.60 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 1,631 | $6.30 萬 | <0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 1,342 | $6.30 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,194 | $5.90 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 344 | $5.80 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,218 | $5.60 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 1,450 | $5.50 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 759 | $5.50 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 88 | $5.40 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20 | $4.70 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 253 | $4.60 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 740 | $4.40 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 250 | $4.30 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 916 | $4.30 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 1,977 | $4.00 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 130 | $3.90 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 820 | $3.60 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 954 | $3.30 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 666 | $3.30 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 702 | $3.20 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 98 | $3.10 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 131 | $3.00 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 424 | $2.90 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 165 | $2.60 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 440 | $2.40 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 179 | $2.30 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 195 | $2.10 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 212 | $2.10 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 438 | $2.00 萬 | <0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,446 | $1.90 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 815 | $1.70 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 11 | $1.60 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 51 | $1.50 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 171 | $1.50 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 152 | $1.40 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 232 | $1.40 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 202 | $1.30 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,111 | $1.30 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 132 | $1.30 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 66 | $1.30 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20 | $1.20 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 412 | $1.20 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47 | $1.10 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38 | $1.10 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 136 | $1.00 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 681 | $9,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 101 | $7,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 833 | $5,000 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 2 | $0 | 0.0% | 歷史 |