Arlington Partners LLC
- SEC CIK
- 0001389848
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 559
- 較 2022 年第 4 季 +145
- 總值
- $7.03 億
- 較 2022 年第 4 季 +$7,212 萬 (+11.4%)
| 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 | 15,722,396 | $3.90 億 | 55.5% | +1,569,931+11.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 405,207 | $4,275 萬 | 6.1% | −11,172−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924,805 | $4,177 萬 | 5.9% | −1370.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,681 | $2,367 萬 | 3.4% | −2,661−1.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 258,418 | $1,601 萬 | 2.3% | +14,388+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,662 | $1,009 萬 | 1.4% | +705+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,746 | $968.7 萬 | 1.4% | +13,145+28.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,465 | $964.8 萬 | 1.4% | +5,985+21.8% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 127,607 | $778.9 萬 | 1.1% | −2,666−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,896 | $575.1 萬 | 0.8% | +3,243+9.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 44,018 | $409.0 萬 | 0.6% | −8,299−15.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,792 | $398.4 萬 | 0.6% | −1,382−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,088 | $384.7 萬 | 0.5% | +4,250+12.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,793 | $370.1 萬 | 0.5% | −1,263−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,522 | $350.0 萬 | 0.5% | +2,290+17.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,178 | $325.4 萬 | 0.5% | −764−3.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,023 | $325.3 萬 | 0.5% | +520+5.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 61,168 | $317.6 萬 | 0.5% | −2,535−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,407 | $309.6 萬 | 0.4% | +5,152+15.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,492 | $307.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,862 | $279.6 萬 | 0.4% | +800+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,540 | $256.4 萬 | 0.4% | −202−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,492 | $251.3 萬 | 0.4% | +652+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,077 | $248.8 萬 | 0.4% | +1,621+36.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,770 | $247.5 萬 | 0.4% | −1,702−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,137 | $237.9 萬 | 0.3% | +1,369+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,717 | $224.3 萬 | 0.3% | +6,337+41.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,711 | $218.2 萬 | 0.3% | −6,275−31.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,373 | $210.7 萬 | 0.3% | −616−7.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,000 | $205.4 萬 | 0.3% | +25,000 | 新進 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 37,125 | $202.8 萬 | 0.3% | +35,627+2,378.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,205 | $200.6 萬 | 0.3% | −96−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,629 | $196.9 萬 | 0.3% | −112−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 45,000 | $187.2 萬 | 0.3% | +45,000 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,227 | $184.4 萬 | 0.3% | −173−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,416 | $181.1 萬 | 0.3% | +4,276+32.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,000 | $180.2 萬 | 0.3% | −2,340−8.6% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,504 | $164.0 萬 | 0.2% | −752−4.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,648 | $159.4 萬 | 0.2% | +6,750+18.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,482 | $142.6 萬 | 0.2% | −910−5.6% | 減碼 | – |
| BIIBBiogen Inc. | COM | 5,075 | $141.1 萬 | 0.2% | −204−3.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,283 | $140.5 萬 | 0.2% | −674−4.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,372 | $133.0 萬 | 0.2% | −1,352−20.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $130.1 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 25,567 | $114.1 萬 | 0.2% | +25,567 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,603 | $107.7 萬 | 0.2% | +1,303+24.6% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $105.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,430 | $105.5 萬 | 0.2% | +5,000+92.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,510 | $103.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 19,591 | $102.4 萬 | 0.1% | −1,089−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,777 | $100.8 萬 | 0.1% | −137−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,676 | $100.0 萬 | 0.1% | +3,362+77.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,000 | $96.5 萬 | 0.1% | +50,000 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $96.4 萬 | 0.1% | −810−24.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,750 | $91.9 萬 | 0.1% | +22,750 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,487 | $91.6 萬 | 0.1% | −12,154−73.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,268 | $90.8 萬 | 0.1% | +798+32.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,717 | $89.9 萬 | 0.1% | +926+33.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,388 | $89.8 萬 | 0.1% | −2,110−46.9% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14,525 | $88.5 萬 | 0.1% | −2,662−15.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,597 | $83.8 萬 | 0.1% | +1,494+48.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,045 | $80.3 萬 | 0.1% | +909+42.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,777 | $76.1 萬 | 0.1% | +2,564+115.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,126 | $74.2 萬 | 0.1% | +3,061+148.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,808 | $73.3 萬 | 0.1% | −3,500−13.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,265 | $71.6 萬 | 0.1% | +6,265 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 80,000 | $66.6 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,757 | $65.8 萬 | 0.1% | +6,910+374.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,001 | $65.5 萬 | 0.1% | +470+30.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,710 | $65.0 萬 | 0.1% | +711+3.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $60.8 萬 | 0.1% | −1,250−21.0% | 減碼 | – |
| FLNGFlex LNG Ltd. | SHS | 17,800 | $59.8 萬 | 0.1% | +17,800 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 892 | $57.2 萬 | 0.1% | +635+247.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,614 | $55.2 萬 | 0.1% | +9,105+259.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,993 | $54.8 萬 | 0.1% | +350+13.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,311 | $54.3 萬 | 0.1% | +4,825+56.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $52.0 萬 | 0.1% | +7,040 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $51.4 萬 | 0.1% | +10,900 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $51.3 萬 | 0.1% | +8,755 | 新進 | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 6,500 | $50.5 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,000 | $50.1 萬 | 0.1% | +20,000 | 新進 | – |
| CICigna Group | Stock | 1,953 | $49.9 萬 | 0.1% | +1,054+117.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,397 | $49.8 萬 | 0.1% | +1,916+129.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,999 | $48.8 萬 | 0.1% | +7,999 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 928 | $46.1 萬 | 0.1% | +530+133.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,106 | $44.6 萬 | 0.1% | +43+2.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 957 | $44.0 萬 | 0.1% | +70+7.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,415 | $43.4 萬 | 0.1% | +1,106+357.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,450 | $43.0 萬 | 0.1% | +1,931+127.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 901 | $42.6 萬 | 0.1% | +224+33.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,783 | $42.5 萬 | 0.1% | +1,300+269.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,839 | $42.1 萬 | 0.1% | +1,238+47.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,089 | $40.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,561 | $37.9 萬 | 0.1% | +2,077+140.0% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 7,064 | $37.6 萬 | 0.1% | +7,064 | 新進 | – |
| KOCoca Cola Co | Stock | 5,771 | $35.8 萬 | 0.1% | +1,588+38.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,751 | $35.0 萬 | <0.1% | −5,790−39.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,164 | $35.0 萬 | <0.1% | +7,164 | 新進 | – |
| MCKMcKesson Corp | Stock | 974 | $34.7 萬 | <0.1% | +786+418.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,591 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（51 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGTIPGT Innovations, Inc. | COM | 100,303 | $180.1 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,050 | $60.5 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,246 | $51.4 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,450 | $48.6 萬 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,802 | $20.6 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,350 | $20.4 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,010 | $17.0 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 1,954 | $12.1 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,326 | $9.89 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 834 | $9.61 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 1,823 | $8.93 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 1,704 | $8.50 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 443 | $8.18 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,089 | $7.91 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,250 | $6.90 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 300 | $6.75 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 1,364 | $6.60 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,641 | $5.47 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 385 | $4.81 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,971 | $4.58 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,745 | $3.91 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,788 | $3.87 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 271 | $3.70 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 546 | $3.65 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152 | $3.26 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 1,695 | $3.13 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 202 | $2.93 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,659 | $2.65 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 285 | $2.51 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,271 | $2.13 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 67 | $1.90 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 87 | $1.69 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 214 | $1.63 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,609 | $1.57 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 483 | $1.56 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 302 | $1.33 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 117 | $1.14 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 322 | $1.13 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 129 | $1.10 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 228 | $9,790 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 92 | $9,590 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 153 | $9,094 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 177 | $8,701 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 306 | $8,167 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 252 | $6,308 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 145 | $5,532 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 22 | $5,063 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 43 | $4,685 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18 | $3,138 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 19 | $2,126 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 24 | $1,399 | <0.1% | 歷史 |