Arlington Partners LLC
- SEC CIK
- 0001389848
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 −196
- 總值
- $1.96 億
- 較 2023 年第 4 季 −$1.51 億 (−43.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $1,459 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 373,006 | $607.6 萬 | 3.1% | +373,006 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,973 | $545.5 萬 | 2.8% | −3,790−22.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 52,597 | $419.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 15,045 | $402.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,727 | $383.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 31,133 | $380.9 萬 | 1.9% | +8,482+37.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 63,949 | $368.8 萬 | 1.9% | +15,084+30.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 68,261 | $360.3 萬 | 1.8% | +27,913+69.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 47,279 | $360.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 35,190 | $349.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,157 | $348.7 萬 | 1.8% | −3,018−10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,533 | $339.1 萬 | 1.7% | +60,558+3,066.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 17,298 | $337.4 萬 | 1.7% | −2,850−14.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,052 | $335.5 萬 | 1.7% | +1,676+20.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 127,989 | $335.1 萬 | 1.7% | −5,000−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,404 | $333.4 萬 | 1.7% | −2,277−3.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,684 | $333.1 萬 | 1.7% | −788−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,217 | $329.3 萬 | 1.7% | +1,014+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,749 | $327.9 萬 | 1.7% | −716−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,090 | $326.9 萬 | 1.7% | +635+5.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 75,196 | $325.5 萬 | 1.7% | −3,500−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,665 | $325.2 萬 | 1.7% | −2,064−8.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,431 | $322.9 萬 | 1.6% | +188+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,920 | $322.6 萬 | 1.6% | −1,677−11.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,875 | $322.5 萬 | 1.6% | −845−4.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 37,277 | $320.5 萬 | 1.6% | +11,341+43.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,699 | $319.6 萬 | 1.6% | −9−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,487 | $318.9 萬 | 1.6% | −159−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 878 | $318.5 萬 | 1.6% | −55−5.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62,726 | $314.8 萬 | 1.6% | +12,610+25.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,664 | $314.4 萬 | 1.6% | −3,559−11.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,877 | $310.9 萬 | 1.6% | −1,573−4.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,431 | $310.9 萬 | 1.6% | −405−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,473 | $308.6 萬 | 1.6% | +949+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,330 | $308.4 萬 | 1.6% | −7,306−49.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,118 | $306.1 萬 | 1.6% | +27,472+359.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,404 | $306.0 萬 | 1.6% | +13,056+64.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 35,397 | $305.9 萬 | 1.6% | +1,191+3.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 99,784 | $304.3 萬 | 1.5% | +99,784 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 49,596 | $303.4 萬 | 1.5% | +8,403+20.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,087 | $303.2 萬 | 1.5% | −4,434−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,923 | $299.3 萬 | 1.5% | +4,930+35.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,015 | $298.5 萬 | 1.5% | −456−6.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 103,009 | $294.8 萬 | 1.5% | +101,254+5,769.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,821 | $290.8 萬 | 1.5% | +10,542+49.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 29,649 | $286.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 8,130 | $281.8 萬 | 1.4% | −1,749−17.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,280 | $276.2 萬 | 1.4% | +25,653+241.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,977 | $274.0 萬 | 1.4% | −12,011−42.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,913 | $271.7 萬 | 1.4% | +3,822+15.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 12,489 | $269.3 萬 | 1.4% | +833+7.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 54,377 | $265.3 萬 | 1.4% | −3,000−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,145 | $259.6 萬 | 1.3% | −655−11.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,794 | $145.7 萬 | 0.7% | +9,794 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,136 | $140.8 萬 | 0.7% | +9,136 | 新進 | 歷史 |
| MMM3M Co | Stock | 12,737 | $135.1 萬 | 0.7% | +11,947+1,512.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,049 | $129.0 萬 | 0.7% | +6,049 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,904 | $100.1 萬 | 0.5% | −35,218−76.4% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,802 | $42.5 萬 | 0.2% | −37,164−86.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（201 檔）
2023 年第 4 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 201 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 362,097 | $4,042 萬 | 11.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 188,496 | $3,212 萬 | 9.2% | – |
| EHCEncompass Health Corp | COM | 396,889 | $2,648 萬 | 7.6% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 279,604 | $2,056 萬 | 5.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,348 | $1,608 萬 | 4.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,643 | $1,157 萬 | 3.3% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,990 | $531.9 萬 | 1.5% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,244 | $307.1 萬 | 0.9% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,909 | $259.3 萬 | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,499 | $166.3 萬 | 0.5% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,841 | $135.7 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $121.0 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 6,998 | $106.3 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,780 | $80.3 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 5,100 | $71.9 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $64.0 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $61.9 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,216 | $57.2 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,127 | $55.8 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 1,289 | $55.0 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,807 | $54.8 萬 | 0.2% | – |
| BAXBaxter International Inc | Stock | 13,609 | $52.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,915 | $45.1 萬 | 0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 9,209 | $44.9 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 370 | $41.3 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,800 | $40.5 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,000 | $37.2 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 530 | $35.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,781 | $30.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,083 | $30.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 389 | $29.4 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,382 | $29.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,448 | $24.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 359 | $20.9 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,930 | $18.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,175 | $17.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,578 | $16.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,025 | $16.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,055 | $15.7 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 294 | $15.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,000 | $14.9 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,165 | $14.9 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 13,735 | $14.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 246 | $12.7 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 632 | $12.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 899 | $11.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 146 | $11.4 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,046 | $11.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,445 | $11.0 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,000 | $10.1 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 616 | $10.1 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 83 | $10.1 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,840 | $9.58 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 212 | $8.71 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 485 | $8.69 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 903 | $8.59 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 426 | $8.41 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 539 | $8.35 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 143 | $8.09 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,200 | $8.00 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 703 | $7.90 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 982 | $7.67 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 168 | $7.34 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 245 | $7.26 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 502 | $6.95 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 110 | $6.88 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 168 | $6.72 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 309 | $6.51 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 452 | $6.44 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 390 | $6.32 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,250 | $6.32 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 40 | $6.29 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,013 | $6.19 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 75 | $6.09 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 500 | $6.05 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,010 | $6.03 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 441 | $5.88 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 189 | $5.59 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 147 | $5.58 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 247 | $5.50 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 939 | $5.50 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 542 | $5.42 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 317 | $5.40 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 1,032 | $5.37 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150 | $5.31 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 123 | $4.80 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 155 | $4.64 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 247 | $4.64 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 440 | $4.54 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 645 | $4.53 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 10,000 | $4.44 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 696 | $4.23 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 316 | $4.21 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 300 | $4.17 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 540 | $4.15 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 155 | $4.06 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 214 | $4.05 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 406 | $4.02 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 196 | $3.89 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 261 | $3.84 萬 | <0.1% | – |