跳到主要內容
Livermore
Livermore
中文EN

Arlington Partners LLC

SEC CIK
0001389848
最新申報
2026/7/7

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
364
較 2022 年第 2 季 −109
總值
$2.49 億
較 2022 年第 2 季 −$5,195 萬 (−17.2%)
申報日
2022/10/28
SEC
Arlington Partners LLC 在 2022 年第 3 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 ETF921946406ETF427,583$4,057 萬16.3%+11,338+2.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF932,775$3,392 萬13.6%+5,207+0.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF157,381$2,127 萬8.5%−119,549−43.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF234,547$1,221 萬4.9%+38,475+19.6%加碼–
BRK.BBerkshire Hathaway IncStock31,953$853.2 萬3.4%−9,207−22.4%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD130,804$726.0 萬2.9%+1,392+1.1%加碼–
MSFTMicrosoft CorpStock26,844$625.2 萬2.5%−1,125−4.0%減碼歷史
AAPLApple Inc.Stock44,558$615.8 萬2.5%−1,911−4.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock192,529$457.8 萬1.8%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF34,957$449.3 萬1.8%+95+0.3%加碼–
DISWalt Disney CoStock41,289$389.5 萬1.6%−966−2.3%減碼歷史
RTXRTX CorpStock39,056$319.7 萬1.3%+1,509+4.0%加碼歷史
ORCLOracle CorpStock52,216$318.9 萬1.3%+571+1.1%加碼歷史
GOOGLAlphabet Inc.Stock31,964$305.7 萬1.2%+544+1.7%加碼依 20 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,741$300.5 萬1.2%−13,198−44.1%減碼–
Vanguard S&P 500 Value ETF921932703ETF23,828$295.8 萬1.2%−597−2.4%減碼–
HDHome Depot, Inc.Stock10,290$283.9 萬1.1%+749+7.9%加碼歷史
ULUnilever PLCSPON ADR NEW63,703$279.3 萬1.1%+1,080+1.7%加碼歷史
JNJJohnson & JohnsonStock16,626$271.6 萬1.1%+851+5.4%加碼歷史
iShares Tr464288257MSCI ACWI ETF34,083$265.3 萬1.1%+5,460+19.1%加碼–
MDTMedtronic plcStock32,706$264.1 萬1.1%+4,455+15.8%加碼歷史
iShares Select Dividend ETF464287168ETF22,650$242.9 萬1.0%00.0%不變–
GDGeneral Dynamics CorpStock10,810$229.4 萬0.9%−461−4.1%減碼歷史
VVisa Inc.Stock12,867$228.6 萬0.9%−211−1.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,920$219.1 萬0.9%00.0%不變–
SBUXStarbucks CorpStock25,472$214.6 萬0.9%−126−0.5%減碼歷史
ACNAccenture plcStock7,786$200.3 萬0.8%+60+0.8%加碼歷史
NVONovo Nordisk A SADR19,986$199.1 萬0.8%+323+1.6%加碼歷史
WMTWalmart Inc.Stock14,338$186.0 萬0.7%−136−0.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX27,340$182.2 萬0.7%00.0%不變–
BIIBBiogen Inc.COM6,635$177.2 萬0.7%+116+1.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,256$166.2 萬0.7%−4,406−20.3%減碼歷史
NKENIKE, Inc.Stock19,415$161.4 萬0.6%−250−1.3%減碼歷史
AMZNAmazon Com IncStock14,100$159.3 萬0.6%−2,300−14.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,456$159.2 萬0.6%00.0%不變歷史
BDXBecton Dickinson & CoStock6,600$147.1 萬0.6%+107+1.6%加碼歷史
ADBEAdobe Inc.Stock5,301$145.9 萬0.6%+92+1.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM15,543$141.2 萬0.6%+2,319+17.5%加碼歷史
GOOGAlphabet Inc.Stock13,540$130.2 萬0.5%00.0%不變依 20 比 1 拆股換算歷史
Vanguard Total World Stock ETF922042742ETF16,392$129.3 萬0.5%00.0%不變–
IAUiShares Gold TrustETF34,410$108.5 萬0.4%−100−0.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$106.9 萬0.4%00.0%不變–
Vanguard Information Technology ETF92204A702ETF3,310$101.7 萬0.4%−59−1.8%減碼–
CTSHCognizant Technology Solutions CorpCL A17,234$99.0 萬0.4%+324+1.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,782$91.3 萬0.4%−13,644−83.1%減碼–
iShares Core S&P 500 ETF464287200ETF2,510$90.0 萬0.4%00.0%不變–
PGProcter & Gamble CoStock6,914$87.3 萬0.4%−1,313−16.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,308$79.9 萬0.3%−500−1.9%減碼–
CSCOCisco Systems, Inc.Stock19,767$79.1 萬0.3%−2,003−9.2%減碼歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$78.4 萬0.3%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,943$72.0 萬0.3%−253−4.1%減碼–
BACBank of America CorpStock23,499$71.0 萬0.3%−5,608−19.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,050$59.8 萬0.2%00.0%不變–
AMGNAmgen IncStock2,642$59.6 萬0.2%+39+1.5%加碼歷史
ABBVAbbVie Inc.Stock4,136$55.5 萬0.2%−263−6.0%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I14,541$54.5 萬0.2%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,246$48.7 萬0.2%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF6,450$48.3 萬0.2%00.0%不變–
DGDollar General CorpCOM1,996$47.9 萬0.2%−178−8.2%減碼歷史
GLDSPDR Gold TrustETF3,080$47.6 萬0.2%−44−1.4%減碼歷史
PEPPepsiCo IncStock2,825$46.1 萬0.2%−3,057−52.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$45.0 萬0.2%00.0%不變–
HCAHCA Healthcare, Inc.COM2,386$43.9 萬0.2%00.0%不變歷史
GSGoldman Sachs Group IncStock1,470$43.1 萬0.2%00.0%不變歷史
PFEPfizer IncStock9,383$41.1 萬0.2%−124−1.3%減碼歷史
ELVElevance Health, Inc.Stock887$40.3 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock2,717$36.9 萬0.1%−1,280−32.0%減碼歷史
AJGArthur J. Gallagher & Co.COM2,084$35.7 萬0.1%00.0%不變歷史
MAMastercard IncStock1,217$34.6 萬0.1%−64−5.0%減碼歷史
UNHUnitedHealth Group IncStock677$34.2 萬0.1%−154−18.5%減碼歷史
FDXFedEx CorpStock2,088$31.0 萬0.1%−187−8.2%減碼歷史
JPMJPMorgan Chase & CoStock2,751$28.7 萬0.1%−1,850−40.2%減碼歷史
CVXChevron CorpStock1,969$28.3 萬0.1%−258−11.6%減碼歷史
RSGRepublic Services, Inc.COM1,995$27.1 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock2,358$26.6 萬0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM2,971$25.9 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock951$25.2 萬0.1%−90−8.6%減碼依 3 比 1 拆股換算歷史
STAGSTAG Industrial, Inc.COM8,796$25.0 萬0.1%00.0%不變歷史
SOSouthern CoStock3,625$24.7 萬0.1%−116−3.1%減碼歷史
MDLZMondelez International, Inc.Stock4,274$23.4 萬0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM2,802$22.7 萬0.1%−510−15.4%減碼歷史
KOCoca Cola CoStock3,953$22.1 萬0.1%−2,973−42.9%減碼歷史
TMUST-Mobile US, Inc.Stock1,632$21.9 萬0.1%00.0%不變歷史
DEDeere & CoStock647$21.6 萬0.1%−32−4.7%減碼歷史
CICigna GroupStock774$21.5 萬0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$21.2 萬0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF9,061$20.3 萬0.1%00.0%不變–
NVDANVIDIA CorpStock1,637$19.9 萬0.1%−28−1.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP5,350$19.6 萬0.1%00.0%不變–
CRMSalesforce, Inc.Stock1,359$19.5 萬0.1%−23−1.7%減碼歷史
COSTCostco Wholesale CorpStock398$18.8 萬0.1%00.0%不變歷史
TFCTruist Financial CorpCOM4,237$18.4 萬0.1%−6,941−62.1%減碼歷史
ASMLASML Holding NVADR389$16.2 萬0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT752$16.1 萬0.1%−158−17.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,351$16.1 萬0.1%00.0%不變–
RFRegions Financial CorpCOM8,024$16.1 萬0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK2,010$16.0 萬0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock1,187$15.4 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM141$15.3 萬0.1%00.0%不變歷史
ALCAlcon IncStock2,575$15.0 萬0.1%00.0%不變歷史

2022 年第 2 季之後清倉（109 檔）

2022 年第 2 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 109 檔。

Arlington Partners LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard Communication Services ETF92204A884ETF5,621$52.9 萬0.2%–
KMIKinder Morgan, Inc.Stock26,532$44.5 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,947$40.5 萬0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF4,291$17.6 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,293$16.6 萬0.1%–
LBRDKLiberty Broadband CorpCOM SER C1,271$14.7 萬<0.1%歷史
SHELShell plcADR2,672$14.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,123$10.9 萬<0.1%歷史
HELEHelen of Troy LtdStock660$10.7 萬<0.1%歷史
FSKFS KKR Capital CorpCOM5,282$10.3 萬<0.1%歷史
RACEFerrari N.V.COM536$9.80 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR1,848$8.20 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,199$7.40 萬<0.1%歷史
SSBSouthState Bank CorpCOM965$7.40 萬<0.1%歷史
BAXBaxter International IncStock1,076$6.90 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM3,218$6.60 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF235$6.30 萬<0.1%–
LKQLKQ CorpCOM1,230$6.00 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,582$6.00 萬<0.1%歷史
IBMInternational Business Machines CorpStock403$5.70 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF540$5.60 萬<0.1%–
MCBMetropolitan Bank Holding Corp.COM793$5.50 萬<0.1%歷史
HUMHumana IncStock106$5.00 萬<0.1%歷史
CDWCDW CorpCOM318$5.00 萬<0.1%歷史
CNICanadian National Railway CoStock426$4.80 萬<0.1%歷史
VZVerizon Communications IncStock924$4.70 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A997$4.60 萬<0.1%歷史
BERYBerry Global Group, Inc.COM834$4.60 萬<0.1%歷史
EMREmerson Electric CoStock568$4.50 萬<0.1%歷史
ADPAutomatic Data Processing IncStock206$4.30 萬<0.1%歷史
CCKCrown Holdings, Inc.COM470$4.30 萬<0.1%歷史
CARRCarrier Global CorpStock1,046$3.70 萬<0.1%歷史
STZConstellation Brands, Inc.Stock140$3.30 萬<0.1%歷史
SRESempraStock217$3.30 萬<0.1%歷史
DHIHorton D R IncCOM480$3.20 萬<0.1%歷史
OMCOmnicom Group Inc.COM468$3.00 萬<0.1%歷史
MMSMaximus, Inc.COM461$2.90 萬<0.1%歷史
NVSNovartis AGADR314$2.70 萬<0.1%歷史
MOAltria Group, Inc.Stock651$2.70 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock284$2.70 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A751$2.70 萬<0.1%歷史
LNCLincoln National CorpCOM579$2.70 萬<0.1%歷史
BNYBank of New York Mellon CorpStock588$2.50 萬<0.1%歷史
TSNTyson Foods, Inc.Stock292$2.50 萬<0.1%歷史
PMPhilip Morris International Inc.Stock253$2.50 萬<0.1%歷史
GLWCorning IncCOM765$2.40 萬<0.1%歷史
ENBEnbridge IncStock521$2.20 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM142$2.20 萬<0.1%歷史
VMWVmware LLCCL A COM192$2.20 萬<0.1%歷史
DELLDell Technologies Inc.Stock438$2.10 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR1,335$1.90 萬<0.1%–
CATYCathay General BancorpCOM408$1.60 萬<0.1%歷史
EVRGEvergy, Inc.Stock227$1.50 萬<0.1%歷史
DOWDow Inc.Stock266$1.40 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock198$1.40 萬<0.1%歷史
XYZBlock, Inc.CL A234$1.40 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF250$1.20 萬<0.1%–
BKNGBooking Holdings Inc.Stock7$1.20 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM200$1.10 萬<0.1%歷史
BIDUBaidu, Inc.ADR66$1.00 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock300$1.00 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF338$9,000<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF150$8,000<0.1%–
MKSIMKS IncCOM82$8,000<0.1%歷史
GLOBGlobant S.A.COM46$8,000<0.1%歷史
BHFBrighthouse Financial, Inc.COM184$8,000<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM2,000$8,000<0.1%歷史
ADMArcher-Daniels-Midland CoStock84$7,000<0.1%歷史
ARK Innovation ETF00214Q104ETF175$7,000<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF220$7,000<0.1%–
AXONAxon Enterprise, Inc.COM72$7,000<0.1%歷史
NUENucor CorpCOM65$7,000<0.1%歷史
WPPWPP plcADR129$7,000<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY125$6,000<0.1%–
PLNTPlanet Fitness, Inc.CL A87$6,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS160$6,000<0.1%歷史
KMBKimberly Clark CorpStock35$5,000<0.1%歷史
AFLAflac IncStock93$5,000<0.1%歷史
WDSWoodside Energy Group LtdADR236$5,000<0.1%歷史
HRLHormel Foods CorpCOM105$5,000<0.1%歷史
USBUS Bancorp DECOM NEW110$5,000<0.1%歷史
MUMicron Technology IncStock64$4,000<0.1%歷史
PIIPolaris Inc.Stock45$4,000<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT69$4,000<0.1%歷史
MGNIMagnite, Inc.COM467$4,000<0.1%歷史
EAElectronic Arts Inc.COM33$4,000<0.1%歷史
LMNDLemonade, Inc.Stock140$3,000<0.1%歷史
CHWYChewy, Inc.CL A90$3,000<0.1%歷史
PGENPrecigen, Inc.COM2,000$3,000<0.1%歷史
APPNAppian CorpCL A64$3,000<0.1%歷史
CGCCanopy Growth CorpCOM925$3,000<0.1%歷史
DTILPrecision Biosciences IncCOM2,000$3,000<0.1%歷史
Velo3D, Inc.92259N104COMMON STOCK2,000$3,000<0.1%–
Schwab US Aggregate Bond ETF808524839ETF44$2,000<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33$2,000<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2,000<0.1%–
TTWOTake Two Interactive Software IncCOM19$2,000<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A877$2,000<0.1%歷史
ATHXAthersys, IncCOM6,265$2,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM320$2,000<0.1%歷史