Arlington Partners LLC
- SEC CIK
- 0001389848
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 678
- 較 2021 年第 3 季 +305
- 總值
- $3.72 億
- 較 2021 年第 3 季 +$2,499 萬 (+7.2%)
| 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 | 420,789 | $4,718 萬 | 12.7% | +41,404+10.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,244 | $4,453 萬 | 12.0% | +34,460+15.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,876 | $3,706 萬 | 10.0% | +112,929+18.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,149 | $1,201 萬 | 3.2% | −945−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,023 | $1,184 萬 | 3.2% | +4,386+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,748 | $1,001 萬 | 2.7% | +1,603+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,930 | $939.9 萬 | 2.5% | +3,309+6.7% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 230,920 | $889.0 萬 | 2.4% | +28,258+13.9% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 131,835 | $881.7 萬 | 2.4% | +18,567+16.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 74,763 | $799.8 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 113,533 | $762.6 萬 | 2.0% | +87,525+336.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,426 | $717.1 萬 | 1.9% | +37+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 35,102 | $543.7 萬 | 1.5% | +3,837+12.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 33,813 | $529.6 萬 | 1.4% | +11,559+51.9% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,515 | $489.9 萬 | 1.3% | −496−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 55,925 | $487.7 萬 | 1.3% | −4,298−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,492 | $432.2 萬 | 1.2% | +110+8.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 192,529 | $422.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 47,549 | $409.2 萬 | 1.1% | −1,438−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 25,826 | $391.0 萬 | 1.1% | −378−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,716 | $337.3 萬 | 0.9% | +1,308+7.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 61,104 | $328.7 萬 | 0.9% | +1,505+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,331 | $317.3 萬 | 0.9% | −3,957−12.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,521 | $302.7 萬 | 0.8% | −803−5.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,853 | $294.6 萬 | 0.8% | −3,745−11.9% | 減碼 | – |
| VVisa Inc. | Stock | 13,415 | $290.7 萬 | 0.8% | +2,487+22.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,800 | $282.2 萬 | 0.8% | +83+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,650 | $277.7 萬 | 0.7% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 16,222 | $270.4 萬 | 0.7% | −3,998−19.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,368 | $268.5 萬 | 0.7% | −10,088−19.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 798 | $266.1 萬 | 0.7% | +154+23.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,002 | $248.7 萬 | 0.7% | +795+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,340 | $245.5 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 14,791 | $242.0 萬 | 0.6% | −220−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,828 | $231.9 萬 | 0.6% | +5,075+34.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,866 | $231.1 萬 | 0.6% | +2,563+111.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,515 | $228.6 萬 | 0.6% | +508+10.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,990 | $215.7 萬 | 0.6% | +232+2.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,487 | $213.4 萬 | 0.6% | −73−0.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,034 | $211.4 萬 | 0.6% | −922−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,355 | $210.6 萬 | 0.6% | −1,078−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,817 | $199.9 萬 | 0.5% | +1,812+15.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,841 | $193.8 萬 | 0.5% | −3,868−15.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 660 | $191.0 萬 | 0.5% | +101+18.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,692 | $185.7 萬 | 0.5% | −1,724−13.9% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 100,408 | $178.8 萬 | 0.5% | −502,591−83.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,392 | $176.1 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,876 | $164.0 萬 | 0.4% | +794+19.5% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 32,904 | $157.1 萬 | 0.4% | −670−2.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $149.0 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 34,510 | $120.1 萬 | 0.3% | −11,400−24.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $119.7 萬 | 0.3% | 00.0% | 不變 | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,000 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,766 | $93.9 萬 | 0.3% | +250+1.8% | 加碼 | – |
| BACBank of America Corp | Stock | 18,833 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,939 | $76.0 萬 | 0.2% | +247+9.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,323 | $74.8 萬 | 0.2% | +193+6.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,039 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,399 | $61.6 萬 | 0.2% | +41+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,001 | $58.9 萬 | 0.2% | +793+65.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 546 | $57.7 萬 | 0.2% | +207+61.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,383 | $55.4 萬 | 0.1% | +1,170+14.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,099 | $54.3 萬 | 0.1% | −103−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,138 | $54.3 萬 | 0.1% | +601+39.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,124 | $53.4 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,747 | $51.8 萬 | 0.1% | +233+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,728 | $50.5 萬 | 0.1% | +254+7.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,358 | $43.1 萬 | 0.1% | +1,067+82.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 748 | $42.4 萬 | 0.1% | +542+263.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,796 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 458 | $41.9 萬 | 0.1% | +75+19.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 887 | $41.1 萬 | 0.1% | +58+7.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,707 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,081 | $38.8 萬 | 0.1% | +289+36.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,532 | $38.7 萬 | 0.1% | −638−8.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,640 | $38.7 萬 | 0.1% | +109+7.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,702 | $37.9 萬 | 0.1% | +237+16.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 809 | $37.1 萬 | 0.1% | +809 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,216 | $36.0 萬 | 0.1% | +5,216+130.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $35.6 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,775 | $34.6 萬 | 0.1% | −5,968−50.8% | 減碼 | – |
| CVXChevron Corp | Stock | 2,910 | $34.1 萬 | 0.1% | +76+2.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,546 | $33.7 萬 | 0.1% | −432,097−97.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 657 | $33.0 萬 | 0.1% | +294+81.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 389 | $31.0 萬 | 0.1% | +389 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,692 | $28.5 萬 | 0.1% | +112+7.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,274 | $28.3 萬 | 0.1% | +524+14.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 965 | $28.2 萬 | 0.1% | +175+22.2% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,073 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,995 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,728 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 834 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,802 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,771 | $26.5 萬 | 0.1% | +271+2.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（34 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,079 | $18.3 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,500 | $14.5 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,802 | $13.1 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,171 | $9.90 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 182 | $7.70 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 365 | $7.30 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 246 | $6.90 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 529 | $6.90 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 6,059 | $6.20 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 484 | $5.60 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,373 | $5.60 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 720 | $5.60 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 892 | $5.50 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,444 | $5.10 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 644 | $4.70 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 813 | $4.20 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 978 | $4.10 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 2,895 | $3.90 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 1,604 | $3.90 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 3,456 | $3.90 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 203 | $3.60 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 189 | $3.40 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 959 | $3.30 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 539 | $3.00 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 175 | $3.00 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 228 | $2.70 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,069 | $2.70 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 108 | $2.40 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 470 | $1.60 萬 | <0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 2,099 | $1.60 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 46 | $1.40 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 104 | $1.30 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 58 | $1.20 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 98 | $1.10 萬 | <0.1% | 歷史 |