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Arlington Partners LLC

SEC CIK
0001389848
最新申報
2026/7/7

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/14 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
451
較 2021 年第 4 季 −227
總值
$3.53 億
較 2021 年第 4 季 −$1,886 萬 (−5.1%)
申報日
2022/4/14
SEC
Arlington Partners LLC 在 2022 年第 1 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 ETF921946406ETF429,648$4,823 萬13.6%+8,859+2.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF937,338$4,502 萬12.7%+211,462+29.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF271,980$4,410 萬12.5%+12,736+4.9%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF181,168$1,225 萬3.5%+67,635+59.6%加碼–
BRK.BBerkshire Hathaway IncStock32,049$1,131 萬3.2%−8,100−20.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF46,325$1,055 萬3.0%−2,698−5.5%減碼–
MSFTMicrosoft CorpStock28,510$879.0 萬2.5%−1,238−4.2%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD131,994$852.7 萬2.4%+159+0.1%加碼–
AAPLApple Inc.Stock45,111$787.7 萬2.2%−7,819−14.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF16,426$682.0 萬1.9%00.0%不變–
iShares Tr464287150CORE S&P TTL STK67,164$678.0 萬1.9%−7,599−10.2%減碼–
iShares S&P 500 Value ETF464287408ETF33,847$527.1 萬1.5%+34+0.1%加碼–
EPDEnterprise Products Partners L.P.Stock192,529$496.9 萬1.4%00.0%不變歷史
DISWalt Disney CoStock34,223$469.4 萬1.3%−879−2.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW39,632$426.9 萬1.2%−5,883−12.9%減碼歷史
ORCLOracle CorpStock50,427$417.2 萬1.2%−5,498−9.8%減碼歷史
GOOGLAlphabet Inc.Stock1,462$406.6 萬1.2%−30−2.0%減碼歷史
RTXRTX CorpStock40,242$398.7 萬1.1%−7,307−15.4%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF25,742$387.9 萬1.1%−84−0.3%減碼–
JNJJohnson & JohnsonStock17,525$310.6 萬0.9%−2,191−11.1%減碼歷史
MDTMedtronic plcStock26,369$292.6 萬0.8%+6,014+29.5%加碼歷史
GDGeneral Dynamics CorpStock12,132$292.6 萬0.8%−2,389−16.5%減碼歷史
iShares Select Dividend ETF464287168ETF22,650$290.2 萬0.8%00.0%不變–
ULUnilever PLCSPON ADR NEW63,561$289.6 萬0.8%+2,457+4.0%加碼歷史
VVisa Inc.Stock12,611$279.7 萬0.8%−804−6.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF27,853$277.9 萬0.8%00.0%不變–
NVONovo Nordisk A SADR24,655$273.8 萬0.8%−3,676−13.0%減碼歷史
AMZNAmazon Com IncStock815$265.7 萬0.8%+17+2.1%加碼歷史
HDHome Depot, Inc.Stock8,487$254.0 萬0.7%+1,687+24.8%加碼歷史
ADBEAdobe Inc.Stock5,457$248.6 萬0.7%+4,709+629.5%加碼歷史
NKENIKE, Inc.Stock17,582$236.6 萬0.7%+1,360+8.4%加碼歷史
SBUXStarbucks CorpStock25,427$231.3 萬0.7%+5,599+28.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX27,340$226.5 萬0.6%00.0%不變–
ACNAccenture plcStock6,211$209.5 萬0.6%+696+12.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,456$201.3 萬0.6%−410−8.4%減碼歷史
BDXBecton Dickinson & CoStock7,321$194.7 萬0.6%−1,166−13.7%減碼歷史
GOOGAlphabet Inc.Stock667$186.3 萬0.5%+7+1.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,812$181.4 萬0.5%−222−1.6%減碼歷史
WMTWalmart Inc.Stock11,799$175.7 萬0.5%−2,018−14.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,392$166.0 萬0.5%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A18,495$165.8 萬0.5%−3,346−15.3%減碼歷史
BIIBBiogen Inc.COM7,504$158.0 萬0.4%−1,486−16.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF3,369$140.3 萬0.4%+2,560+316.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$139.8 萬0.4%00.0%不變–
PGProcter & Gamble CoStock8,895$135.9 萬0.4%−5,896−39.9%減碼歷史
PEPPepsiCo IncStock7,986$133.7 萬0.4%−2,706−25.3%減碼歷史
CSCOCisco Systems, Inc.Stock23,132$129.0 萬0.4%−19,236−45.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,613$118.5 萬0.3%+103+4.1%加碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$109.5 萬0.3%−5,000−16.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,808$102.7 萬0.3%+17,592+190.9%加碼–
METAMeta Platforms, Inc.Stock4,108$91.3 萬0.3%−768−15.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,196$84.9 萬0.2%+4,693+312.2%加碼–
BACBank of America CorpStock19,183$79.1 萬0.2%+350+1.9%加碼歷史
Vanguard Communication Services ETF92204A884ETF5,621$67.5 萬0.2%+4,235+305.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,766$67.1 萬0.2%−3,000−21.8%減碼–
iShares Inc464286665MSCI PAC JP ETF13,378$65.8 萬0.2%−19,526−59.3%減碼–
AMGNAmgen IncStock2,701$65.3 萬0.2%−622−18.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,050$62.9 萬0.2%00.0%不變–
ABBVAbbVie Inc.Stock3,728$60.4 萬0.2%00.0%不變歷史
HCAHCA Healthcare, Inc.COM2,386$59.8 萬0.2%−13−0.5%減碼歷史
LOWLowes Companies IncStock2,939$59.4 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock546$58.8 萬0.2%00.0%不變歷史
JPMJPMorgan Chase & CoStock4,315$58.8 萬0.2%+276+6.8%加碼歷史
GLDSPDR Gold TrustETF3,124$56.4 萬0.2%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$55.9 萬0.2%+4,071+299.6%加碼–
NVDANVIDIA CorpStock2,029$55.4 萬0.2%+28+1.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,947$54.5 萬0.2%+2,188+288.3%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,246$50.3 萬0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF6,450$50.2 萬0.1%00.0%不變–
PFEPfizer IncStock9,507$49.2 萬0.1%+124+1.3%加碼歷史
GSGoldman Sachs Group IncStock1,470$48.5 萬0.1%00.0%不變歷史
FDXFedEx CorpStock2,088$48.3 萬0.1%−11−0.5%減碼歷史
CRMSalesforce, Inc.Stock2,138$45.4 萬0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM4,707$44.9 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock887$43.6 萬0.1%00.0%不變歷史
KOCoca Cola CoStock6,796$42.1 萬0.1%+264+4.0%加碼歷史
MAMastercard IncStock1,125$40.2 萬0.1%+44+4.1%加碼歷史
MMM3M CoStock2,609$38.8 萬0.1%−11,393−81.4%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I8,947$38.2 萬0.1%−599−6.3%減碼–
DGDollar General CorpCOM1,640$36.5 萬0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM2,084$36.4 萬0.1%−16−0.8%減碼歷史
STAGSTAG Industrial, Inc.COM8,796$36.4 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock2,358$36.0 萬0.1%00.0%不變歷史
BLKBlackRock, Inc.COM458$35.0 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,702$34.9 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock675$34.4 萬0.1%+18+2.7%加碼歷史
XOMExxonMobil Holdings CorpCOM3,971$32.8 萬0.1%+936+30.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,775$32.1 萬0.1%00.0%不變–
CVXChevron CorpStock1,969$32.1 萬0.1%−941−32.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,555$29.5 萬0.1%−192−7.0%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN13,834$28.9 萬0.1%−86,574−86.2%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$28.3 萬0.1%00.0%不變–
PLDPrologis, Inc.REIT1,692$27.3 萬0.1%00.0%不變歷史
DEDeere & CoStock647$26.9 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock4,274$26.8 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock458$26.4 萬0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM1,995$26.4 萬0.1%00.0%不變歷史
ASMLASML Holding NVADR389$26.0 萬0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock2,013$25.8 萬0.1%−46−2.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,802$25.8 萬0.1%00.0%不變歷史

2021 年第 4 季之後清倉(246 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 246 檔。

Arlington Partners LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
IAUiShares Gold TrustETF34,510$120.1 萬0.3%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF389$20.1 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF2,000$16.7 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,076$15.6 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM4,250$15.5 萬<0.1%歷史
GEGeneral Electric CoStock1,560$14.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock948$12.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM177$11.8 萬<0.1%歷史
SAICScience Applications International CorpCOM1,391$11.6 萬<0.1%歷史
BECNQxo Building Products, Inc.COM1,690$9.70 萬<0.1%歷史
UHSUniversal Health Services IncCL B696$9.00 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM981$8.60 萬<0.1%歷史
XLNXXilinx IncCOM383$8.10 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,224$7.50 萬<0.1%–
CWCurtiss Wright CorpStock538$7.50 萬<0.1%歷史
CDPCopt Defense PropertiesREIT2,613$7.30 萬<0.1%歷史
MEIMethode Electronics IncCOM1,326$6.50 萬<0.1%歷史
TEAMAtlassian CorpCL A159$6.10 萬<0.1%歷史
ATMPBarclays Bank PLCIPATH SELCT MLP3,804$5.90 萬<0.1%歷史
VZVerizon Communications IncStock1,034$5.40 萬<0.1%歷史
UGIUgi CorpStock1,142$5.20 萬<0.1%歷史
MNDYmonday.com Ltd.SHS154$4.80 萬<0.1%歷史
CCitigroup IncStock750$4.50 萬<0.1%歷史
MTHMeritage Homes CORPCOM314$3.80 萬<0.1%歷史
ETREntergy CorpCOM317$3.60 萬<0.1%歷史
SAPSAP SEADR221$3.10 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A323$2.70 萬<0.1%–
AXSAxis Capital Holdings LtdSHS475$2.60 萬<0.1%歷史
NXQuanex Building Products CORPCOM1,040$2.60 萬<0.1%歷史
DXCMDexcom IncCOM44$2.40 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM707$2.40 萬<0.1%歷史
LYFTLyft, Inc.CL A COM534$2.30 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM360$2.30 萬<0.1%歷史
GSKGSK plcSPONSORED ADR520$2.30 萬<0.1%歷史
DTEDte Energy CoCOM184$2.20 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A506$2.20 萬<0.1%–
SPSP Plus CorpCOM762$2.20 萬<0.1%歷史
TWTRTwitter, Inc.COM505$2.20 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock200$2.20 萬<0.1%歷史
TTDTrade Desk, Inc.Stock227$2.10 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B479$2.10 萬<0.1%–
DDominion Energy, IncStock250$2.00 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS406$2.00 萬<0.1%歷史
SNOWSnowflake Inc.Stock52$1.80 萬<0.1%歷史
RBLXRoblox CorpStock179$1.80 萬<0.1%歷史
ESTCElastic N.V.ORD SHS149$1.80 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999919$1.80 萬<0.1%歷史
SNYSanofiSPONSORED ADR325$1.60 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR476$1.60 萬<0.1%歷史
UUnity Software Inc.COM114$1.60 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR270$1.60 萬<0.1%–
RIORio Tinto PLCADR230$1.50 萬<0.1%歷史
PMPhilip Morris International Inc.Stock156$1.50 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3533$1.50 萬<0.1%歷史
OKTAOkta, Inc.CL A66$1.50 萬<0.1%歷史
TWLOTwilio IncCL A56$1.50 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM191$1.50 萬<0.1%歷史
CNDTCONDUENT IncCOM2,623$1.40 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR576$1.40 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR349$1.30 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM21$1.30 萬<0.1%歷史
CSXCSX CorpStock327$1.20 萬<0.1%歷史
TJXTJX Companies IncStock162$1.20 萬<0.1%歷史
HUMHumana IncStock25$1.20 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR199$1.20 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock214$1.20 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock49$1.10 萬<0.1%歷史
FFIVF5, Inc.Stock46$1.10 萬<0.1%歷史
MNSTMonster Beverage CorpCOM113$1.10 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE150$1.10 萬<0.1%歷史
DGXQuest Diagnostics IncCOM61$1.10 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS60$1.10 萬<0.1%歷史
AESAES CorpStock416$1.00 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock35$1.00 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock173$1.00 萬<0.1%歷史
VEEVVeeva Systems IncStock40$1.00 萬<0.1%歷史
PUKPrudential PLCADR278$1.00 萬<0.1%歷史
AMBAAmbarella IncSHS49$1.00 萬<0.1%歷史
ROKURoku, IncCOM CL A44$1.00 萬<0.1%歷史
IPInternational Paper CoCOM221$1.00 萬<0.1%歷史
CNCCentene CorpStock104$9,000<0.1%歷史
NEMNEWMONT CorpStock147$9,000<0.1%歷史
EDConsolidated Edison IncStock110$9,000<0.1%歷史
MOAltria Group, Inc.Stock190$9,000<0.1%歷史
LOGILogitech International S.A.SHS108$9,000<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY191$9,000<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR2,010$9,000<0.1%歷史
SSTISoundthinking, Inc.COM314$9,000<0.1%歷史
ABBNYABB LtdSPONSORED ADR227$9,000<0.1%歷史
BF.BBrown Forman CorpStock112$8,000<0.1%歷史
CMICummins IncStock36$8,000<0.1%歷史
ALLAllstate CorpStock70$8,000<0.1%歷史
BSXBoston Scientific CorpStock181$8,000<0.1%歷史
EFXEquifax IncCOM28$8,000<0.1%歷史
GAPGap IncCOM477$8,000<0.1%歷史
EEni SpASPONSORED ADR300$8,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -86$8,000<0.1%歷史
VRSNVerisign IncCOM31$8,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM51$8,000<0.1%歷史
KIMKimco Realty CorpCOM329$8,000<0.1%歷史