跳到主要內容

Arlington Partners LLC

SEC CIK
0001389848
最新申報
2026/7/7

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/24 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
323
較 2023 年第 2 季 −277
總值
$2.44 億
較 2023 年第 2 季 −$4.05 億 (−62.4%)
申報日
2023/10/24
SEC
Arlington Partners LLC 在 2023 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
iShares Tr46436E882IBONDS 23 TRM TS2,735,336$6,789 萬27.9%−9,496,750−77.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF81,973$846.9 萬3.5%−311,216−79.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF189,907$830.3 萬3.4%−745,829−79.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF67,388$635.7 萬2.6%+14,283+26.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,148$589.0 萬2.4%+28,339+79.1%加碼–
MSFTMicrosoft CorpStock17,368$548.4 萬2.3%−18,218−51.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF30,609$475.6 萬2.0%−118,284−79.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF62,247$400.6 萬1.6%+17,516+39.2%加碼–
PGProcter & Gamble CoStock21,635$315.6 萬1.3%+13,319+160.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM45,048$307.1 萬1.3%+29,765+194.8%加碼歷史
ACNAccenture plcStock9,979$306.5 萬1.3%+441+4.6%加碼歷史
AONAon plcCL A9,414$305.2 萬1.3%+9,010+2,230.2%加碼歷史
WMTWalmart Inc.Stock18,953$303.1 萬1.2%+2,816+17.5%加碼歷史
RELXRELX PLCSPONSORED ADR89,591$301.9 萬1.2%+89,591新進歷史
GDGeneral Dynamics CorpStock13,525$298.9 萬1.2%+4,739+53.9%加碼歷史
NVSNovartis AGADR29,026$295.7 萬1.2%+29,026新進歷史
EAElectronic Arts Inc.COM24,451$294.4 萬1.2%+24,270+13,408.8%加碼歷史
JNJJohnson & JohnsonStock18,803$292.9 萬1.2%+1,268+7.2%加碼歷史
PMPhilip Morris International Inc.Stock31,500$291.6 萬1.2%+31,024+6,517.6%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF46,999$290.9 萬1.2%−214,794−82.0%減碼–
VVisa Inc.Stock12,588$289.5 萬1.2%−2,934−18.9%減碼歷史
HDHome Depot, Inc.Stock9,563$289.0 萬1.2%−1,876−16.4%減碼歷史
EBAYeBay IncCOM65,165$287.3 萬1.2%+65,144+310,209.5%加碼歷史
RBARB Global Inc.COM45,806$286.3 萬1.2%+45,806新進歷史
ULUnilever PLCSPON ADR NEW57,865$285.9 萬1.2%−11,515−16.6%減碼歷史
NVONovo Nordisk A SADR31,352$285.1 萬1.2%+3,930+14.3%加碼依 2 比 1 拆股換算歷史
SPGIS&P Global Inc.Stock7,773$284.0 萬1.2%+7,527+3,059.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,584$282.6 萬1.2%+5,374+2,559.0%加碼歷史
OTISOtis Worldwide CorpStock35,194$282.6 萬1.2%+35,180+251,285.7%加碼歷史
NWSANews CorpCL A140,263$281.4 萬1.2%+140,263新進歷史
ROPRoper Technologies IncStock5,749$278.4 萬1.1%+5,450+1,822.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock25,294$278.3 萬1.1%+24,704+4,187.1%加碼歷史
NKENIKE, Inc.Stock29,055$277.8 萬1.1%+7,352+33.9%加碼歷史
ORCLOracle CorpStock25,949$274.9 萬1.1%−9,250−26.3%減碼歷史
SBUXStarbucks CorpStock30,096$274.7 萬1.1%+10,373+52.6%加碼歷史
EFXEquifax IncCOM14,970$274.2 萬1.1%+14,560+3,551.2%加碼歷史
SAPSAP SEADR20,709$267.8 萬1.1%+20,709新進歷史
FOXFox CorpCL B COM91,247$263.5 萬1.1%+91,247新進歷史
TRUTransUnionCOM36,400$261.3 萬1.1%+36,325+48,433.3%加碼歷史
CRMSalesforce, Inc.Stock12,786$259.3 萬1.1%+12,668+10,735.6%加碼歷史
RTXRTX CorpStock35,901$258.4 萬1.1%−3,273−8.4%減碼歷史
ZZillow Group, Inc.CL C CAP STK51,440$237.4 萬1.0%+51,440新進歷史
iShares Core S&P 500 ETF464287200ETF5,498$236.1 萬1.0%+1,012+22.6%加碼–
iShares Tr46432F388MSCI USA VALUE24,203$219.6 萬0.9%+6,200+34.4%加碼–
ProShares Tr74347B698RUSS 2000 DIVD36,438$206.2 萬0.8%−89,806−71.1%減碼–
SPYSPDR S&P 500 ETF TrustETF4,719$201.7 萬0.8%−1,210−20.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF9,375$144.2 萬0.6%−29,535−75.9%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22,072$110.9 萬0.5%00.0%不變–
Vanguard Information Technology ETF92204A702ETF2,500$103.7 萬0.4%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF3,898$103.7 萬0.4%+3,261+511.9%加碼–
MAMastercard IncStock2,330$92.2 萬0.4%−44−1.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,008$86.3 萬0.4%−7,592−22.6%減碼–
Vanguard S&P 500 Value ETF921932703ETF4,909$73.0 萬0.3%−16,782−77.4%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,845$68.9 萬0.3%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,402$68.5 萬0.3%+5,534+62.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,394$68.0 萬0.3%+9,066+2,764.0%加碼–
NVDANVIDIA CorpStock1,492$64.9 萬0.3%−1,913−56.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,693$60.4 萬0.2%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$55.0 萬0.2%−5,000−47.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,970$49.1 萬0.2%00.0%不變–
iShares Russell 2000 ETF464287655ETF2,608$46.1 萬0.2%+2,608新進–
iShares Tr46436E874IBONDS 24 TRM TS18,915$45.1 萬0.2%+18,915新進–
iShares MSCI USA Quality Factor ETF46432F339ETF3,324$43.8 萬0.2%00.0%不變–
MRKMerck & Co., Inc.Stock4,018$41.4 萬0.2%−1,723−30.0%減碼歷史
AJGArthur J. Gallagher & Co.COM1,805$41.1 萬0.2%−284−13.6%減碼歷史
JPMJPMorgan Chase & CoStock2,828$41.0 萬0.2%−6,607−70.0%減碼歷史
ZTSZoetis Inc.Stock2,132$37.1 萬0.2%+206+10.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,149$35.6 萬0.1%00.0%不變–
PEPPepsiCo IncStock2,013$34.1 萬0.1%−3,542−63.8%減碼歷史
TJXTJX Companies IncStock3,734$33.2 萬0.1%−2,246−37.6%減碼歷史
QCOMQualcomm IncStock2,944$32.7 萬0.1%+425+16.9%加碼歷史
UNHUnitedHealth Group IncStock601$30.3 萬0.1%−414−40.8%減碼歷史
ETNEaton Corp plcStock1,413$30.1 萬0.1%+276+24.3%加碼歷史
IQVIQVIA Holdings Inc.Stock1,460$28.7 萬0.1%+370+33.9%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,529$28.1 萬0.1%00.0%不變–
SCHWSchwab Charles CorpStock4,941$27.1 萬0.1%+914+22.7%加碼歷史
LLYEli Lilly & CoStock457$24.5 萬0.1%−282−38.2%減碼歷史
PHParker-Hannifin CorpStock588$22.9 萬0.1%−492−45.6%減碼歷史
ASMLASML Holding NVADR389$22.9 萬0.1%−25−6.0%減碼歷史
ALCAlcon IncStock2,917$22.5 萬0.1%+513+21.3%加碼歷史
MCHPMicrochip Technology IncStock2,879$22.5 萬0.1%+710+32.7%加碼歷史
MLMMartin Marietta Materials IncCOM531$21.8 萬0.1%+22+4.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,428$21.7 萬0.1%+998+232.1%加碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,734$21.3 萬0.1%00.0%不變–
LENLennar CorpCL A1,772$19.9 萬0.1%+447+33.7%加碼歷史
PSXPhillips 66Stock1,576$18.9 萬0.1%+328+26.3%加碼歷史
XYLXylem Inc.COM1,891$17.2 萬0.1%+548+40.8%加碼歷史
OMCOmnicom Group Inc.COM2,232$16.6 萬0.1%+136+6.5%加碼歷史
SONYSony Group CorpSPONSORED ADR1,984$16.4 萬0.1%+540+37.4%加碼歷史
LMTLockheed Martin CorpStock396$16.2 萬0.1%−123−23.7%減碼歷史
HONHoneywell International IncCOM857$15.8 萬0.1%−437−33.8%減碼歷史
SRCLStericycle IncCOM3,384$15.1 萬0.1%+859+34.0%加碼歷史
LOWLowes Companies IncStock727$15.1 萬0.1%−346−32.2%減碼歷史
RPMRPM International IncCOM1,583$15.0 萬0.1%+429+37.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF1,456$14.4 萬0.1%+1,456新進–
ECLEcolab Inc.Stock844$14.3 萬0.1%−403−32.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,000$13.8 萬0.1%−20−2.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,528$13.3 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock499$13.1 萬0.1%−370−42.6%減碼歷史
GEGeneral Electric CoStock1,184$13.1 萬0.1%00.0%不變歷史

2023 年第 2 季之後清倉(289 檔)

2023 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 289 檔。

Arlington Partners LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock34,110$1,163 萬1.8%歷史
AAPLApple Inc.Stock57,679$1,119 萬1.7%歷史
GOOGLAlphabet Inc.Stock35,602$426.2 萬0.7%歷史
DISWalt Disney CoStock41,449$370.1 萬0.6%歷史
AMZNAmazon Com IncStock22,791$297.1 萬0.5%歷史
ADBEAdobe Inc.Stock5,624$275.0 萬0.4%歷史
iShares Select Dividend ETF464287168ETF23,582$267.2 萬0.4%–
GOOGAlphabet Inc.Stock17,598$212.9 萬0.3%歷史
iShares Tr4642874571 3 YR TREAS BD25,000$202.7 萬0.3%–
iShares Tr464288257MSCI ACWI ETF20,227$194.1 萬0.3%–
Global X FDS37954Y343GLBL X MLP ETF45,000$193.2 萬0.3%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,500$185.3 萬0.3%–
SFBSServisFirst Bancshares, Inc.COM43,100$176.4 萬0.3%歷史
IAUiShares Gold TrustETF43,202$157.2 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,504$155.7 萬0.2%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,907$152.1 萬0.2%–
BIIBBiogen Inc.COM5,025$143.1 萬0.2%歷史
BDXBecton Dickinson & CoStock5,401$142.6 萬0.2%歷史
Vanguard Total World Stock ETF922042742ETF14,441$140.0 萬0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$131.5 萬0.2%–
CVXChevron CorpStock7,698$121.1 萬0.2%歷史
MOAltria Group, Inc.Stock25,567$115.8 萬0.2%歷史
CSCOCisco Systems, Inc.Stock21,803$112.8 萬0.2%歷史
AVGOBroadcom Inc.Stock1,184$102.7 萬0.2%歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$99.4 萬0.2%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB50,000$95.1 萬0.1%–
CTSHCognizant Technology Solutions CorpCL A14,525$94.8 萬0.1%歷史
AMGNAmgen IncStock3,631$80.6 萬0.1%歷史
Vanguard Energy ETF92204A306ETF6,150$69.4 萬0.1%–
CLColgate Palmolive CoStock8,757$67.5 萬0.1%歷史
COSTCostco Wholesale CorpStock1,142$61.5 萬0.1%歷史
AMPAmeriprise Financial IncCOM1,758$58.4 萬0.1%歷史
DHRDanaher CorpStock2,372$56.9 萬0.1%歷史
CICigna GroupStock1,953$54.8 萬0.1%歷史
ABBVAbbVie Inc.Stock4,006$54.0 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF7,040$51.2 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD10,900$50.8 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,755$50.5 萬0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR80,000$49.9 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock3,397$48.5 萬0.1%歷史
USOICredit Suisse AGXLINK CRD ETN376,500$48.1 萬0.1%歷史
BACBank of America CorpStock15,425$44.3 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF1,783$43.7 萬0.1%–
ELVElevance Health, Inc.Stock978$43.5 萬0.1%歷史
KOCoca Cola CoStock6,042$36.4 萬0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I8,751$36.4 萬0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$35.3 萬0.1%–
ABTAbbott LaboratoriesStock3,113$33.9 萬0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$31.6 萬<0.1%–
STAGSTAG Industrial, Inc.COM8,796$31.6 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS50,000$30.6 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,574$30.5 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,229$30.5 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF12,279$30.2 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF6,468$27.3 萬<0.1%–
STZConstellation Brands, Inc.Stock1,104$27.2 萬<0.1%歷史
CDWCDW CorpCOM1,421$26.1 萬<0.1%歷史
BLKBlackRock, Inc.COM370$25.6 萬<0.1%歷史
APHAmphenol CorpCL A2,976$25.3 萬<0.1%歷史
EXEExpand Energy CorpCOM3,000$25.1 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,629$24.8 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,108$23.6 萬<0.1%–
EOGEOG Resources IncStock1,997$22.9 萬<0.1%歷史
BABoeing CoStock1,081$22.8 萬<0.1%歷史
BXBlackstone Inc.COM2,299$21.4 萬<0.1%歷史
ITTItt Inc.COM2,234$20.8 萬<0.1%歷史
GLNGGolar LNG LtdSHS10,000$20.2 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,850$20.2 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF3,804$19.9 萬<0.1%–
CMCSAComcast CorpStock4,722$19.6 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,718$19.6 萬<0.1%歷史
ADIAnalog Devices IncStock1,004$19.6 萬<0.1%歷史
ADPAutomatic Data Processing IncStock873$19.2 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,810$19.1 萬<0.1%–
DGDollar General CorpCOM1,115$18.9 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,562$18.0 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,357$17.8 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD3,998$17.6 萬<0.1%–
CTVACorteva, Inc.Stock3,062$17.5 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,754$17.3 萬<0.1%–
PLABPhotronics IncCOM6,540$16.9 萬<0.1%歷史
ENSEnerSysCOM1,553$16.9 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW427$16.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,025$16.4 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF5,027$16.2 萬<0.1%–
ANSSAnsys IncCOM480$15.9 萬<0.1%歷史
DOVDOVER CorpCOM1,000$14.8 萬<0.1%歷史
DEDeere & CoStock362$14.7 萬<0.1%歷史
RRXRegal Rexnord CorpCOM947$14.6 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,871$14.4 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,251$14.3 萬<0.1%–
YUMYum Brands IncStock1,032$14.3 萬<0.1%歷史
PANWPalo Alto Networks IncStock552$14.1 萬<0.1%歷史
APAAPA CorpStock4,125$14.1 萬<0.1%歷史
TAT&T Inc.Stock8,372$13.4 萬<0.1%歷史
CLHClean Harbors IncCOM801$13.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM643$13.2 萬<0.1%歷史
EQTEQT CorpStock3,163$13.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock5,125$13.0 萬<0.1%歷史
COFCapital One Financial CorpStock1,161$12.7 萬<0.1%歷史