Arlington Partners LLC
- SEC CIK
- 0001389848
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 473
- 較 2022 年第 1 季 +22
- 總值
- $3.01 億
- 較 2022 年第 1 季 −$5,214 萬 (−14.7%)
| 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 | 416,245 | $4,233 萬 | 14.0% | −13,403−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,930 | $3,973 萬 | 13.2% | +4,950+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 927,568 | $3,785 萬 | 12.6% | −9,770−1.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 196,072 | $1,153 萬 | 3.8% | +14,904+8.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,160 | $1,124 萬 | 3.7% | +9,111+28.4% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 129,412 | $760.4 萬 | 2.5% | −2,582−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,969 | $718.3 萬 | 2.4% | −541−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,469 | $635.3 萬 | 2.1% | +1,358+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,426 | $569.8 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,939 | $564.7 萬 | 1.9% | −16,386−35.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,862 | $479.2 萬 | 1.6% | +1,015+3.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 192,529 | $469.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 42,255 | $398.9 萬 | 1.3% | +8,032+23.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,547 | $360.9 萬 | 1.2% | −2,695−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,645 | $360.8 萬 | 1.2% | +1,218+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,571 | $342.4 萬 | 1.1% | +109+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 24,425 | $324.5 萬 | 1.1% | −1,317−5.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 62,623 | $287.0 萬 | 1.0% | −938−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,775 | $280.0 萬 | 0.9% | −1,750−10.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,650 | $266.5 萬 | 0.9% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,541 | $261.7 萬 | 0.9% | +1,054+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,078 | $257.5 萬 | 0.9% | +467+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,251 | $253.6 萬 | 0.8% | +1,882+7.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,271 | $249.4 萬 | 0.8% | −861−7.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 28,623 | $240.1 萬 | 0.8% | +770+2.8% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,662 | $219.6 萬 | 0.7% | −17,970−45.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,663 | $219.1 萬 | 0.7% | −4,992−20.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,920 | $218.8 萬 | 0.7% | +23,920 | 新進 | – |
| ACNAccenture plc | Stock | 7,726 | $214.5 萬 | 0.7% | +1,515+24.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,665 | $201.0 萬 | 0.7% | +2,083+11.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,598 | $195.5 萬 | 0.6% | +171+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,209 | $190.7 萬 | 0.6% | −248−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,340 | $186.9 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,474 | $176.0 萬 | 0.6% | +2,675+22.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,400 | $174.2 萬 | 0.6% | +100+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,456 | $168.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,493 | $160.1 萬 | 0.5% | −828−11.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,224 | $157.5 萬 | 0.5% | −588−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 677 | $148.1 萬 | 0.5% | +10+1.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,392 | $139.9 萬 | 0.5% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 6,519 | $132.9 萬 | 0.4% | −985−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $119.8 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 34,510 | $118.4 萬 | 0.4% | +34,510 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,227 | $118.3 萬 | 0.4% | −668−7.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,910 | $114.1 萬 | 0.4% | −1,585−8.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,369 | $110.0 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,882 | $98.0 萬 | 0.3% | −2,104−26.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $95.2 萬 | 0.3% | −103−3.9% | 減碼 | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,770 | $92.8 萬 | 0.3% | −1,362−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,107 | $90.6 萬 | 0.3% | +9,924+51.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,808 | $84.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,196 | $79.5 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,399 | $67.4 萬 | 0.2% | +671+18.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,997 | $64.5 萬 | 0.2% | −111−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,603 | $63.3 萬 | 0.2% | −98−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,222 | $56.3 萬 | 0.2% | +283+9.6% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,541 | $55.4 萬 | 0.2% | +5,594+62.5% | 加碼 | – |
| DGDollar General Corp | COM | 2,174 | $53.4 萬 | 0.2% | +534+32.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,178 | $53.0 萬 | 0.2% | +9,090+435.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,621 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,124 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,601 | $51.8 萬 | 0.2% | +286+6.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,275 | $51.6 萬 | 0.2% | +187+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,507 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 26,532 | $44.5 萬 | 0.1% | +26,532 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,926 | $43.6 萬 | 0.1% | +130+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 887 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 831 | $42.7 萬 | 0.1% | +156+23.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,947 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,281 | $40.4 萬 | 0.1% | +156+13.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,386 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,007 | $39.5 萬 | 0.1% | +300+6.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,084 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,227 | $32.2 萬 | 0.1% | +258+13.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 504 | $30.7 萬 | 0.1% | +46+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,358 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,796 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,741 | $26.7 萬 | 0.1% | +3,625+3,125.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,274 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,834 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,995 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,971 | $25.4 萬 | 0.1% | −1,000−25.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,665 | $25.2 萬 | 0.1% | −364−17.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,000 | $25.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,312 | $23.9 萬 | 0.1% | +510+18.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 347 | $23.4 萬 | 0.1% | −199−36.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,362 | $23.4 萬 | 0.1% | +3,966+116.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 910 | $23.3 萬 | 0.1% | +158+21.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,382 | $22.8 萬 | 0.1% | −756−35.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,632 | $22.0 萬 | 0.1% | −381−18.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,053 | $21.1 萬 | 0.1% | +3,553+54.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,281 | $20.7 萬 | 0.1% | +3,331+170.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,766 | $67.1 萬 | 0.2% | – |
| ENOVEnovis CORP | COM | 6,073 | $24.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,700 | $21.7 萬 | 0.1% | – |
| DANDANA Inc | COM | 9,440 | $16.6 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,125 | $15.1 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,858 | $14.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 363 | $13.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 381 | $12.4 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 3,323 | $11.0 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 3,749 | $10.8 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,175 | $8.60 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,911 | $7.40 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 750 | $6.20 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 461 | $6.10 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 591 | $4.70 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 412 | $4.60 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 38 | $4.50 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 792 | $4.00 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 830 | $3.40 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 623 | $3.30 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 170 | $3.20 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 2,485 | $3.10 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 1,580 | $2.90 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 312 | $2.80 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 714 | $2.70 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 467 | $2.60 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 159 | $2.50 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 57 | $2.50 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,154 | $2.30 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 65 | $1.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 160 | $1.00 萬 | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 124 | $9,000 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 194 | $9,000 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 265 | $8,000 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 209 | $6,000 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 21 | $2,000 | <0.1% | 歷史 |