Arlington Partners LLC
- SEC CIK
- 0001389848
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 373
- 較 2021 年第 2 季 +47
- 總值
- $3.47 億
- 較 2021 年第 2 季 +$5,935 萬 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 379,385 | $3,921 萬 | 11.3% | +26,972+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 224,784 | $3,453 萬 | 9.9% | +5,405+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 612,947 | $3,095 萬 | 8.9% | +50,789+9.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 441,643 | $1,585 萬 | 4.6% | −24,277−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,094 | $1,122 萬 | 3.2% | +2,492+6.5% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 602,999 | $1,096 萬 | 3.2% | −12,853−2.1% | 減碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 646,441 | $1,019 萬 | 2.9% | −11,803−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,637 | $991.2 萬 | 2.9% | +25,139+128.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,145 | $793.5 萬 | 2.3% | +10,877+63.0% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 202,662 | $788.4 萬 | 2.3% | +4,351+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74,763 | $735.5 萬 | 2.1% | +74,763 | 新進 | – |
| AAPLApple Inc. | Stock | 49,621 | $702.1 萬 | 2.0% | +13,565+37.6% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 113,268 | $698.4 萬 | 2.0% | +2,702+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,389 | $646.4 萬 | 1.9% | +13,644+497.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 31,265 | $528.9 萬 | 1.5% | +2,547+8.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,223 | $524.7 萬 | 1.5% | +6,437+12.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,987 | $421.1 萬 | 1.2% | +3,756+8.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 192,529 | $416.6 萬 | 1.2% | +192,529 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 46,011 | $400.3 萬 | 1.2% | +7,647+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,382 | $369.5 萬 | 1.1% | +262+23.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 26,204 | $368.5 萬 | 1.1% | −2,790−9.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,254 | $323.6 萬 | 0.9% | +1,137+5.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 59,599 | $323.1 萬 | 0.9% | +11,652+24.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,598 | $315.7 萬 | 0.9% | +4,875+18.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 32,288 | $310.0 萬 | 0.9% | −10,644−24.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,324 | $300.4 萬 | 0.9% | +717+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,408 | $297.3 萬 | 0.9% | +1,956+11.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,220 | $293.7 萬 | 0.8% | +2,182+12.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,456 | $285.5 萬 | 0.8% | −1,100−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,433 | $268.7 萬 | 0.8% | +3,041+16.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,650 | $259.8 萬 | 0.7% | +22,650 | 新進 | – |
| BIIBBiogen Inc. | COM | 8,758 | $247.8 萬 | 0.7% | +488+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,928 | $243.4 萬 | 0.7% | +6,939+174.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,340 | $241.7 萬 | 0.7% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 13,207 | $231.7 萬 | 0.7% | +2,017+18.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,717 | $220.5 萬 | 0.6% | +1,431+27.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 644 | $211.6 萬 | 0.6% | +449+230.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,560 | $210.4 萬 | 0.6% | +1,922+29.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,011 | $209.9 萬 | 0.6% | +2,065+16.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,956 | $200.0 萬 | 0.6% | +818+5.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,709 | $190.8 萬 | 0.5% | +1,015+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,416 | $186.7 萬 | 0.5% | +966+8.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,008 | $171.8 萬 | 0.5% | −4,432−14.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,005 | $167.3 萬 | 0.5% | +3,017+33.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,392 | $166.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 33,574 | $163.8 萬 | 0.5% | +33,574 | 新進 | – |
| SBUXStarbucks Corp | Stock | 14,753 | $162.7 萬 | 0.5% | +580+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,007 | $160.2 萬 | 0.5% | +368+7.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,910 | $153.4 萬 | 0.4% | +45,910 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $149.1 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 559 | $149.0 萬 | 0.4% | +284+103.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,082 | $138.5 萬 | 0.4% | +1,081+36.0% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,000 | $109.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $108.1 萬 | 0.3% | +1,260+100.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,303 | $98.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,516 | $88.7 萬 | 0.3% | +13,516 | 新進 | – |
| BACBank of America Corp | Stock | 18,833 | $79.9 萬 | 0.2% | +10,781+133.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,743 | $72.5 萬 | 0.2% | +11,743 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,130 | $66.6 萬 | 0.2% | +1,515+93.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,039 | $66.1 萬 | 0.2% | +3,559+741.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,514 | $65.4 萬 | 0.2% | +737+41.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,358 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $55.6 萬 | 0.2% | +1,226+502.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,692 | $54.6 萬 | 0.2% | +2,108+361.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,174 | $52.1 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,202 | $48.3 萬 | 0.1% | +154+7.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $46.7 萬 | 0.1% | +10,246 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,537 | $41.7 萬 | 0.1% | +693+82.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,170 | $37.6 萬 | 0.1% | +4,378+156.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,474 | $37.5 萬 | 0.1% | +3,474 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,707 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,457 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,213 | $35.3 萬 | 0.1% | +8,213 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,796 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,531 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 383 | $32.1 萬 | 0.1% | +328+596.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,465 | $32.0 萬 | 0.1% | +1,400+2,153.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,084 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 829 | $30.9 萬 | 0.1% | +829 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,834 | $28.8 萬 | 0.1% | +1,897+202.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,073 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 792 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,250 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,883 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,802 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 339 | $26.3 萬 | 0.1% | +239+239.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,013 | $25.7 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,307 | $25.3 萬 | 0.1% | +3,300+327.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,208 | $25.0 萬 | 0.1% | +1,072+788.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,995 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,622 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,700 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 11,728 | $23.5 萬 | 0.1% | +3,965+51.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,345 | $22.7 萬 | 0.1% | +1,345 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 834 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,374 | $22.1 萬 | 0.1% | +3,130+43.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（43 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 3,473 | $26.8 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,787 | $24.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,432 | $8.40 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81 | $1.00 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 39 | $8,000 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 93 | $8,000 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 29 | $7,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 42 | $7,000 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 81 | $7,000 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 29 | $6,000 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29 | $6,000 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24 | $6,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 20 | $6,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 51 | $5,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17 | $5,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15 | $5,000 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 8 | $5,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 23 | $4,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 46 | $4,000 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 70 | $4,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 45 | $4,000 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 26 | $4,000 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 17 | $4,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 15 | $4,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20 | $3,000 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $3,000 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 94 | $3,000 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 118 | $3,000 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 39 | $2,000 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 37 | $2,000 | <0.1% | 歷史 |
| KKellanova | Stock | 30 | $2,000 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 20 | $2,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 27 | $2,000 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 34 | $2,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21 | $2,000 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 19 | $1,000 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 32 | $1,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9 | $1,000 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 12 | $1,000 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 29 | $1,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20 | $0 | 0.0% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| CDKCDK Global, Inc. | COM | 9 | $0 | 0.0% | 歷史 |