Arlington Partners LLC
- SEC CIK
- 0001389848
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 414
- 較 2022 年第 3 季 +50
- 總值
- $6.31 億
- 較 2022 年第 3 季 +$3.81 億 (+152.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,152,465 | $3.50 億 | 55.4% | +14,152,465 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 416,379 | $4,506 萬 | 7.1% | −11,204−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924,942 | $3,882 萬 | 6.2% | −7,833−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,342 | $2,374 萬 | 3.8% | −1,039−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 244,030 | $1,454 萬 | 2.3% | +9,483+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,957 | $987.2 萬 | 1.6% | +40.0% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 130,273 | $799.5 萬 | 1.3% | −531−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,480 | $659.0 萬 | 1.0% | +636+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,601 | $592.5 萬 | 0.9% | +1,043+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,653 | $502.7 萬 | 0.8% | −304−0.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 192,529 | $464.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 52,317 | $427.6 萬 | 0.7% | +101+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,056 | $394.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 41,174 | $357.7 萬 | 0.6% | −115−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,503 | $331.7 萬 | 0.5% | +213+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,942 | $321.3 萬 | 0.5% | −886−3.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 63,703 | $320.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,641 | $318.2 萬 | 0.5% | −100−0.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,492 | $306.4 萬 | 0.5% | +9,572+40.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,742 | $295.7 萬 | 0.5% | +116+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,838 | $289.7 萬 | 0.5% | +874+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,062 | $278.1 萬 | 0.4% | +412+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 13,232 | $274.9 萬 | 0.4% | +365+2.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,986 | $270.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 33,255 | $258.5 萬 | 0.4% | +549+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,472 | $252.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19,840 | $232.1 萬 | 0.4% | +425+2.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,741 | $216.9 萬 | 0.3% | −2,069−19.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,989 | $213.2 萬 | 0.3% | +203+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,768 | $209.4 萬 | 0.3% | +430+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,340 | $192.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGTIPGT Innovations, Inc. | COM | 100,303 | $180.1 萬 | 0.3% | +100,303 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,301 | $178.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,400 | $173.2 萬 | 0.3% | −13,683−40.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,724 | $171.0 萬 | 0.3% | +124+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,456 | $170.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,957 | $167.3 萬 | 0.3% | +414+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,498 | $158.0 萬 | 0.3% | +1,716+61.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,256 | $158.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,279 | $146.2 萬 | 0.2% | −1,356−20.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,392 | $141.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,380 | $129.2 萬 | 0.2% | +1,280+9.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,898 | $124.2 萬 | 0.2% | +1,488+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $121.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 13,140 | $116.6 萬 | 0.2% | −400−3.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,310 | $105.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,914 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,680 | $98.5 萬 | 0.2% | +913+4.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,187 | $98.3 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,300 | $95.1 萬 | 0.2% | +3,331+169.2% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,308 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,943 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,791 | $73.3 萬 | 0.1% | +149+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,999 | $72.9 萬 | 0.1% | −1,500−6.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,541 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,314 | $57.9 萬 | 0.1% | +1,563+56.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,103 | $56.1 萬 | 0.1% | +278+9.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,531 | $52.6 萬 | 0.1% | +61+4.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,136 | $51.3 萬 | 0.1% | −250−10.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 887 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,643 | $44.8 萬 | 0.1% | −437−14.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,486 | $43.5 萬 | 0.1% | −897−9.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,084 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,496 | $36.8 萬 | 0.1% | −500−25.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,470 | $36.1 萬 | 0.1% | +833+50.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 677 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,213 | $35.8 萬 | 0.1% | −1,923−46.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 967 | $33.6 萬 | 0.1% | −250−20.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,591 | $30.6 萬 | <0.1% | +317+7.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 899 | $29.8 萬 | <0.1% | +125+16.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,065 | $28.9 萬 | <0.1% | +433+26.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,601 | $28.7 萬 | <0.1% | −370−12.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,796 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,183 | $26.6 萬 | <0.1% | +230+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,358 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,625 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,995 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,063 | $24.8 萬 | <0.1% | −654−24.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,481 | $22.6 萬 | <0.1% | +294+24.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,061 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 499 | $21.4 萬 | <0.1% | −148−22.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 389 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,802 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,350 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,125 | $19.6 萬 | <0.1% | +3,125 | 新進 | 歷史 |
| APAAPA Corp | Stock | 4,125 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,150 | $19.0 萬 | <0.1% | +185+19.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 141 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,237 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 398 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,234 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 677 | $18.0 萬 | <0.1% | +146+27.5% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 125,874 | $17.9 萬 | <0.1% | +125,874 | 新進 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 513 | $7.70 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 529 | $3.90 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 132 | $9,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 103 | $9,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 88 | $8,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25 | $7,000 | <0.1% | – |
| FTVFortive Corp | Stock | 118 | $7,000 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 86 | $7,000 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 59 | $6,000 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 1,485 | $6,000 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 35 | $5,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 68 | $5,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 24 | $5,000 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 248 | $5,000 | <0.1% | 歷史 |
| MASMasco Corp | COM | 95 | $4,000 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 199 | $4,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 211 | $4,000 | <0.1% | – |