跳到主要內容
Livermore
Livermore
中文EN

Arlington Partners LLC

SEC CIK
0001389848
最新申報
2026/7/7

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
256
較 2023 年第 3 季 −67
總值
$3.48 億
較 2023 年第 3 季 +$1.04 億 (+42.8%)
申報日
2024/1/24
SEC
Arlington Partners LLC 在 2023 年第 4 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 ETF921946406ETF362,097$4,042 萬11.6%+280,124+341.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF188,496$3,212 萬9.2%+157,887+515.8%加碼–
EHCEncompass Health CorpCOM396,889$2,648 萬7.6%+396,889新進歷史
Vanguard Total Bond Market ETF921937835ETF279,604$2,056 萬5.9%+279,604新進–
iShares Tr464288414NATIONAL MUN ETF148,348$1,608 萬4.6%+148,348新進–
BRK.ABerkshire Hathaway IncCL A23$1,248 萬3.6%+23新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF241,643$1,157 萬3.3%+51,736+27.2%加碼–
BRK.BBerkshire Hathaway IncStock16,763$597.9 萬1.7%+16,763新進歷史
MSFTMicrosoft CorpStock14,636$550.4 萬1.6%−2,732−15.7%減碼歷史
AAPLApple Inc.Stock27,988$538.9 萬1.5%+27,988新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF79,990$531.9 萬1.5%+32,991+70.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,122$421.5 萬1.2%−18,026−28.1%減碼–
EFXEquifax IncCOM15,045$372.0 萬1.1%+75+0.5%加碼歷史
TRUTransUnionCOM52,597$361.4 萬1.0%+16,197+44.5%加碼歷史
ACNAccenture plcStock9,879$346.7 萬1.0%−100−1.0%減碼歷史
ADBEAdobe Inc.Stock5,800$346.0 萬1.0%+5,800新進歷史
ABTAbbott LaboratoriesStock31,223$343.7 萬1.0%+31,223新進歷史
GOOGLAlphabet Inc.Stock24,521$342.5 萬1.0%+24,521新進歷史
DHRDanaher CorpStock14,597$337.7 萬1.0%+14,597新進歷史
CRMSalesforce, Inc.Stock12,727$334.9 萬1.0%−59−0.5%減碼歷史
ZZillow Group, Inc.CL C CAP STK57,377$332.0 萬1.0%+5,937+11.5%加碼歷史
BKNGBooking Holdings Inc.Stock933$331.0 萬1.0%+933新進歷史
ICEIntercontinental Exchange, Inc.Stock25,729$330.4 萬0.9%+435+1.7%加碼歷史
SPGIS&P Global Inc.Stock7,471$329.1 萬0.9%−302−3.9%減碼歷史
HDHome Depot, Inc.Stock9,472$328.3 萬0.9%−91−1.0%減碼歷史
NWSANews CorpCL A132,989$326.5 萬0.9%−7,274−5.2%減碼歷史
EAElectronic Arts Inc.COM23,836$326.1 萬0.9%−615−2.5%減碼歷史
VVisa Inc.Stock12,465$324.5 萬0.9%−123−1.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A42,966$324.5 萬0.9%+42,966新進歷史
RBARB Global Inc.COM47,279$316.2 萬0.9%+1,473+3.2%加碼歷史
OTISOtis Worldwide CorpStock35,190$314.8 萬0.9%−40.0%減碼歷史
NVONovo Nordisk A SADR30,175$312.2 萬0.9%−1,177−3.8%減碼歷史
RELXRELX PLCSPONSORED ADR78,696$312.1 萬0.9%−10,895−12.2%減碼歷史
SAPSAP SEADR20,148$311.5 萬0.9%−561−2.7%減碼歷史
ROPRoper Technologies IncStock5,708$311.2 萬0.9%−41−0.7%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD47,244$307.1 萬0.9%+10,806+29.7%加碼–
PGProcter & Gamble CoStock20,720$303.6 萬0.9%−915−4.2%減碼歷史
WMTWalmart Inc.Stock19,227$303.1 萬0.9%+274+1.4%加碼歷史
BIIBBiogen Inc.COM11,656$301.6 萬0.9%+11,656新進歷史
TMOThermo Fisher Scientific Inc.Stock5,646$299.7 萬0.9%+62+1.1%加碼歷史
NVSNovartis AGADR29,649$299.4 萬0.9%+623+2.1%加碼歷史
GDGeneral Dynamics CorpStock11,243$291.9 萬0.8%−2,282−16.9%減碼歷史
ADPAutomatic Data Processing IncStock12,455$290.2 萬0.8%+12,455新進歷史
RTXRTX CorpStock33,450$281.4 萬0.8%−2,451−6.8%減碼歷史
BDXBecton Dickinson & CoStock11,524$281.0 萬0.8%+11,524新進歷史
TKOTKO Group Holdings, Inc.CL A34,206$279.1 萬0.8%+34,206新進歷史
NKENIKE, Inc.Stock25,091$272.4 萬0.8%−3,964−13.6%減碼歷史
ORCLOracle CorpStock25,203$265.7 萬0.8%−746−2.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF14,909$259.3 萬0.7%+5,534+59.0%加碼–
AONAon plcCL A8,376$243.8 萬0.7%−1,038−11.0%減碼歷史
ULUnilever PLCSPON ADR NEW50,116$243.0 萬0.7%−7,749−13.4%減碼歷史
KOCoca Cola CoStock41,193$242.8 萬0.7%+41,193新進歷史
CTVACorteva, Inc.Stock48,865$234.2 萬0.7%+48,865新進歷史
JNJJohnson & JohnsonStock13,993$219.3 萬0.6%−4,810−25.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM25,936$210.0 萬0.6%−19,112−42.4%減碼歷史
DISWalt Disney CoStock22,651$204.5 萬0.6%+22,651新進歷史
SBUXStarbucks CorpStock21,279$204.3 萬0.6%−8,817−29.3%減碼歷史
PMPhilip Morris International Inc.Stock20,348$191.4 萬0.6%−11,152−35.4%減碼歷史
EBAYeBay IncCOM40,348$176.0 萬0.5%−24,817−38.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,499$166.3 萬0.5%−1,220−25.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,841$135.7 萬0.4%−2,657−48.3%減碼–
Vanguard Information Technology ETF92204A702ETF2,500$121.0 萬0.3%00.0%不變–
AMZNAmazon Com IncStock6,998$106.3 萬0.3%+6,998新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,627$91.8 萬0.3%+10,627新進歷史
Vanguard S&P 500 Value ETF921932703ETF4,780$80.3 萬0.2%−129−2.6%減碼–
GOOGAlphabet Inc.Stock5,100$71.9 萬0.2%+5,100新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,693$64.0 萬0.2%00.0%不變–
MDTMedtronic plcStock7,646$63.0 萬0.2%+7,646新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,430$61.9 萬0.2%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,216$57.2 萬0.2%−10,792−41.5%減碼–
NVDANVIDIA CorpStock1,127$55.8 萬0.2%−365−24.5%減碼歷史
MAMastercard IncStock1,289$55.0 萬0.2%−1,041−44.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,807$54.8 萬0.2%−2,091−53.6%減碼–
BAXBaxter International IncStock13,609$52.6 萬0.2%+13,609新進歷史
iShares Tr46436E874IBONDS 24 TRM TS18,915$45.1 萬0.1%00.0%不變–
AMNBAmerican National Bankshares Inc.COM9,209$44.9 萬0.1%+9,209新進歷史
AVGOBroadcom Inc.Stock370$41.3 萬0.1%+370新進歷史
AJGArthur J. Gallagher & Co.COM1,800$40.5 萬0.1%−5−0.3%減碼歷史
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$37.2 萬0.1%+6,000新進–
COSTCostco Wholesale CorpStock530$35.0 萬0.1%+530新進歷史
JPMJPMorgan Chase & CoStock1,781$30.3 萬0.1%−1,047−37.0%減碼歷史
QCOMQualcomm IncStock2,083$30.1 萬0.1%−861−29.2%減碼歷史
ASMLASML Holding NVADR389$29.4 萬0.1%00.0%不變歷史
GLGlobe Life Inc.COM2,382$29.0 萬0.1%+2,382新進歷史
PEPPepsiCo IncStock1,448$24.6 萬0.1%−565−28.1%減碼歷史
LLYEli Lilly & CoStock359$20.9 萬0.1%−98−21.4%減碼歷史
SONYSony Group CorpSPONSORED ADR1,930$18.3 萬0.1%−54−2.7%減碼歷史
AMDAdvanced Micro Devices IncStock1,175$17.3 萬<0.1%+1,175新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,578$16.4 萬<0.1%+50+3.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,025$16.0 萬<0.1%+2,025新進歷史
CVXChevron CorpStock1,055$15.7 萬<0.1%+1,055新進歷史
UNHUnitedHealth Group IncStock294$15.5 萬<0.1%−307−51.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,000$14.9 萬<0.1%00.0%不變–
GEGeneral Electric CoStock1,165$14.9 萬<0.1%−19−1.6%減碼歷史
EHABEnhabit, Inc.COM13,735$14.2 萬<0.1%+13,735新進歷史
SNPSSynopsys IncCOM246$12.7 萬<0.1%+103+72.0%加碼歷史
TRVTravelers Companies, Inc.Stock632$12.0 萬<0.1%+469+287.7%加碼歷史
BXBlackstone Inc.COM899$11.8 萬<0.1%+899新進歷史
LRCXLam Research CorpCOM146$11.4 萬<0.1%−23−13.6%減碼歷史
MRKMerck & Co., Inc.Stock1,046$11.4 萬<0.1%−2,972−74.0%減碼歷史

2023 年第 3 季之後清倉（149 檔）

2023 年第 3 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 149 檔。

Arlington Partners LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E882IBONDS 23 TRM TS2,735,336$6,789 萬27.9%–
iShares Core S&P Small Cap ETF464287804ETF67,388$635.7 萬2.6%–
iShares Core MSCI Eafe ETF46432F842ETF62,247$400.6 萬1.6%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22,072$110.9 萬0.5%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,845$68.9 萬0.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,402$68.5 萬0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF1,970$49.1 萬0.2%–
iShares Russell 2000 ETF464287655ETF2,608$46.1 萬0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,149$35.6 萬0.1%–
TJXTJX Companies IncStock3,734$33.2 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock1,460$28.7 萬0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,529$28.1 萬0.1%–
PHParker-Hannifin CorpStock588$22.9 萬0.1%歷史
MLMMartin Marietta Materials IncCOM531$21.8 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,428$21.7 萬0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,734$21.3 萬0.1%–
LENLennar CorpCL A1,772$19.9 萬0.1%歷史
XYLXylem Inc.COM1,891$17.2 萬0.1%歷史
OMCOmnicom Group Inc.COM2,232$16.6 萬0.1%歷史
SRCLStericycle IncCOM3,384$15.1 萬0.1%歷史
RPMRPM International IncCOM1,583$15.0 萬0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,456$14.4 萬0.1%–
ECLEcolab Inc.Stock844$14.3 萬0.1%歷史
XELXcel Energy IncStock2,177$12.5 萬0.1%歷史
UNPUnion Pacific CorpStock593$12.1 萬<0.1%歷史
SYYSysco CorpStock1,817$12.0 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,867$10.9 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock866$10.6 萬<0.1%歷史
ILMNIllumina, Inc.COM736$10.1 萬<0.1%歷史
METMetlife IncStock1,541$9.69 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM1,454$9.26 萬<0.1%歷史
OSKOshkosh CorpCOM934$8.91 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS350$7.31 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,737$7.08 萬<0.1%–
iShares MSCI India ETF46429B598ETF1,399$6.19 萬<0.1%–
FDXFedEx CorpStock230$6.09 萬<0.1%歷史
GLDSPDR Gold TrustETF350$6.00 萬<0.1%歷史
PFEPfizer IncStock1,760$5.84 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock991$5.79 萬<0.1%歷史
TDToronto Dominion BankStock704$4.24 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,189$3.93 萬<0.1%歷史
TDGTransDigm Group INCCOM45$3.79 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock168$3.53 萬<0.1%歷史
ELEstee Lauder Companies IncCL A221$3.19 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS479$3.15 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM208$3.12 萬<0.1%歷史
NVTnVent Electric plcSHS569$3.02 萬<0.1%歷史
SUSuncor Energy IncStock853$2.93 萬<0.1%歷史
MFCManulife Financial CorpCOM1,598$2.92 萬<0.1%歷史
FCNFti Consulting, IncCOM159$2.84 萬<0.1%歷史
KKRKKR & Co. Inc.COM419$2.58 萬<0.1%歷史
PRIPrimerica, Inc.Stock130$2.52 萬<0.1%歷史
ORIOld Republic International CorpCOM899$2.42 萬<0.1%歷史
MANHManhattan Associates IncStock122$2.41 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM143$2.15 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock202$2.08 萬<0.1%歷史
HEI.AHeico CorpCL A160$2.07 萬<0.1%歷史
VMCVulcan Materials COCOM99$2.00 萬<0.1%歷史
VICIVici Properties Inc.COM666$1.94 萬<0.1%歷史
GRMNGarmin LtdSHS181$1.90 萬<0.1%歷史
LSTRLandstar System IncCOM102$1.80 萬<0.1%歷史
MKLMarkel Group Inc.COM12$1.77 萬<0.1%歷史
WTSWatts Water Technologies IncCL A99$1.71 萬<0.1%歷史
FEFirstenergy CorpCOM467$1.60 萬<0.1%歷史
GGGGraco IncCOM218$1.59 萬<0.1%歷史
HASHasbro, Inc.COM233$1.54 萬<0.1%歷史
RBCRBC Bearings INCCOM65$1.52 萬<0.1%歷史
NFLXNetflix IncStock39$1.47 萬<0.1%歷史
UBERUber Technologies, IncStock311$1.43 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM498$1.43 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock258$1.43 萬<0.1%歷史
FDSFactset Research Systems IncStock32$1.40 萬<0.1%歷史
MCMoelis & CoCL A308$1.39 萬<0.1%歷史
TTCToro CoCOM152$1.26 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM149$1.24 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock34$1.18 萬<0.1%歷史
TDYTeledyne Technologies IncCOM28$1.14 萬<0.1%歷史
MELIMercadolibre IncCOM9$1.14 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM625$1.13 萬<0.1%歷史
MARMarriott International IncStock57$1.12 萬<0.1%歷史
LCIILci IndustriesCOM94$1.10 萬<0.1%歷史
TYLTyler Technologies IncCOM28$1.08 萬<0.1%歷史
RLIRli CorpCOM79$1.07 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW36$1.05 萬<0.1%歷史
VRSNVerisign IncCOM51$1.03 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock126$1.00 萬<0.1%歷史
AZPNAspen Technology, Inc.COM45$9,192<0.1%歷史
NOCNorthrop Grumman CorpStock18$7,923<0.1%歷史
MTNVail Resorts IncCOM33$7,322<0.1%歷史
SHOPShopify Inc.Stock126$6,876<0.1%歷史
ITGartner IncCOM20$6,872<0.1%歷史
VRSKVerisk Analytics, Inc.COM29$6,851<0.1%歷史
PSMTPricesmart IncCOM89$6,624<0.1%歷史
IDXXIDEXX Laboratories IncCOM15$6,559<0.1%歷史
JKHYJack Henry & Associates IncStock41$6,197<0.1%歷史
SNOWSnowflake Inc.Stock40$6,111<0.1%歷史
TTDTrade Desk, Inc.Stock75$5,861<0.1%歷史
HHyatt Hotels CorpCOM CL A48$5,092<0.1%歷史
WIXWix.com Ltd.SHS48$4,406<0.1%歷史
NOWServiceNow, Inc.Stock6$3,354<0.1%歷史