Arlington Partners LLC
- SEC CIK
- 0001389848
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 600
- 較 2023 年第 1 季 +41
- 總值
- $6.48 億
- 較 2023 年第 1 季 −$5,468 萬 (−7.8%)
| 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 | 12,232,086 | $3.03 億 | 46.8% | −3,490,310−22.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 935,736 | $4,321 萬 | 6.7% | +10,931+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 393,189 | $4,171 萬 | 6.4% | −12,018−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 148,893 | $2,418 萬 | 3.7% | −4,788−3.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 261,793 | $1,655 萬 | 2.6% | +3,375+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,586 | $1,212 萬 | 1.9% | +2,121+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,110 | $1,163 萬 | 1.8% | +1,448+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,679 | $1,119 萬 | 1.7% | −1,067−1.8% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 126,244 | $746.6 萬 | 1.2% | −1,363−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,910 | $627.2 萬 | 1.0% | +1,014+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,105 | $529.2 萬 | 0.8% | +53,105 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 35,602 | $426.2 萬 | 0.7% | −1,486−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,199 | $419.2 萬 | 0.6% | −8,819−20.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,174 | $383.7 萬 | 0.6% | +1,381+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,449 | $370.1 萬 | 0.6% | +1,657+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,522 | $368.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 69,380 | $361.7 萬 | 0.6% | +8,212+13.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,439 | $355.3 萬 | 0.5% | +416+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,691 | $337.7 萬 | 0.5% | −487−2.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,809 | $328.8 萬 | 0.5% | +2,317+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,731 | $301.9 萬 | 0.5% | +44,731 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 22,791 | $297.1 萬 | 0.5% | +1,074+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,538 | $294.3 萬 | 0.5% | +2,165+29.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,535 | $290.2 萬 | 0.4% | +995+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,624 | $275.0 萬 | 0.4% | +419+8.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,582 | $267.2 萬 | 0.4% | −280−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,929 | $262.8 萬 | 0.4% | −148−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,137 | $253.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 21,703 | $239.5 萬 | 0.4% | +1,211+5.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,711 | $221.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,598 | $212.9 萬 | 0.3% | +182+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,000 | $202.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,486 | $199.9 萬 | 0.3% | +1,976+78.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 19,723 | $195.4 萬 | 0.3% | −4,047−17.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,227 | $194.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 45,000 | $193.2 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 8,786 | $189.0 萬 | 0.3% | +157+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,500 | $185.3 萬 | 0.3% | −500−2.0% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 43,100 | $176.4 萬 | 0.3% | +5,975+16.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 18,003 | $168.9 萬 | 0.3% | +17,800+8,768.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 43,202 | $157.2 萬 | 0.2% | +554+1.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,504 | $155.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,907 | $152.1 萬 | 0.2% | +2,420+53.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,405 | $144.0 萬 | 0.2% | +137+4.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,025 | $143.1 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,401 | $142.6 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,441 | $140.0 萬 | 0.2% | −1,041−6.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,435 | $137.2 萬 | 0.2% | +1,759+22.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $131.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,316 | $126.2 萬 | 0.2% | +1,539+22.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,283 | $121.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,698 | $121.1 萬 | 0.2% | +1,095+16.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,567 | $115.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 22,072 | $113.8 萬 | 0.2% | +22,072 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,600 | $113.3 萬 | 0.2% | +10,792+47.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,803 | $112.8 萬 | 0.2% | +2,212+11.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,430 | $111.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $110.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,556 | $104.1 萬 | 0.2% | +168+7.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,555 | $102.9 萬 | 0.2% | +958+20.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,184 | $102.7 萬 | 0.2% | +292+32.7% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,000 | $95.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 14,525 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,374 | $93.4 萬 | 0.1% | +1,692+248.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,045 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,631 | $80.6 萬 | 0.1% | −86−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,845 | $72.6 萬 | 0.1% | +11,845 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 5,126 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,150 | $69.4 萬 | 0.1% | −115−1.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,757 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,318 | $66.5 萬 | 0.1% | +212+10.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,741 | $66.2 萬 | 0.1% | +2,180+61.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,142 | $61.5 萬 | 0.1% | +214+23.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,758 | $58.4 萬 | 0.1% | +343+24.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,372 | $56.9 萬 | 0.1% | +1,267+114.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,953 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,006 | $54.0 萬 | 0.1% | −771−16.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,993 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,970 | $51.5 萬 | 0.1% | +1,970 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,980 | $50.7 萬 | 0.1% | +3,032+102.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 80,000 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,015 | $48.8 萬 | 0.1% | +114+12.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,397 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 6,500 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,089 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,324 | $44.8 萬 | 0.1% | +3,063+1,173.6% | 加碼 | – |
| BACBank of America Corp | Stock | 15,425 | $44.3 萬 | 0.1% | −7,285−32.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,091 | $43.9 萬 | 0.1% | +252+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,868 | $43.7 萬 | 0.1% | +1,704+23.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,783 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 978 | $43.5 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,450 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,080 | $42.1 萬 | 0.1% | +426+65.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 974 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,149 | $37.9 萬 | 0.1% | −1,850−23.1% | 減碼 | – |
2023 年第 1 季之後清倉（42 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 38,407 | $309.6 萬 | 0.4% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 17,800 | $59.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,000 | $50.1 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,000 | $32.0 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,315 | $31.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,347 | $29.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 125,874 | $15.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,145 | $11.1 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 2,100 | $10.3 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 2,852 | $8.86 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,437 | $8.65 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1,550 | $8.54 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 615 | $8.22 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,225 | $7.85 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,500 | $7.76 萬 | <0.1% | – |
| LINLinde PLC | Stock | 212 | $7.54 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,500 | $4.42 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 362 | $2.83 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 392 | $2.73 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 640 | $2.19 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 81 | $1.93 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,158 | $1.91 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 224 | $1.81 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 395 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 150 | $1.65 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 275 | $1.60 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 152 | $1.59 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 189 | $1.49 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 613 | $1.48 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 106 | $1.47 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 403 | $1.28 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 88 | $1.16 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 210 | $7,300 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 50 | $6,742 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,000 | $5,060 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 30 | $4,655 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31 | $4,255 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 25 | $4,209 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 56 | $2,052 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25 | $2,015 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36 | $1,085 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 31 | $434 | <0.1% | – |