Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 63
- 較 2021 年第 1 季 +6
- 總值
- $2.63 億
- 較 2021 年第 1 季 +$1,679 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 552,390 | $3,023 萬 | 11.5% | −40,144−6.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,113,814 | $2,613 萬 | 9.9% | +76,627+7.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 316,638 | $1,722 萬 | 6.5% | −9,163−2.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 503,825 | $1,677 萬 | 6.4% | +6,876+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,617 | $1,501 萬 | 5.7% | +23,891+27.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 253,291 | $1,289 萬 | 4.9% | +33,798+15.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 69,768 | $1,119 萬 | 4.2% | −5,138−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,443 | $774.4 萬 | 2.9% | −2,399−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,540 | $737.6 萬 | 2.8% | +2,421+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 140,113 | $674.5 萬 | 2.6% | −2,972−2.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 25,724 | $627.0 萬 | 2.4% | +1,962+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,670 | $574.5 萬 | 2.2% | −84−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,658 | $540.4 萬 | 2.1% | +387+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,565 | $511.8 萬 | 1.9% | +200+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,272 | $483.1 萬 | 1.8% | +3,899+14.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,007 | $417.5 萬 | 1.6% | +382+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,630 | $414.2 萬 | 1.6% | +1,903+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,643 | $398.0 萬 | 1.5% | +167+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,219 | $395.6 萬 | 1.5% | +2,936+11.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,164 | $383.7 萬 | 1.5% | −5,642−30.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,740 | $378.8 萬 | 1.4% | −1,831−14.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,320 | $378.0 萬 | 1.4% | −180−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,246 | $356.6 萬 | 1.4% | −3,959−43.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,555 | $355.5 萬 | 1.3% | +949+7.0% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 113,714 | $349.7 萬 | 1.3% | −5,049−4.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 50,627 | $348.6 萬 | 1.3% | +16,700+49.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,911 | $334.2 萬 | 1.3% | +4,733+17.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 128,318 | $334.1 萬 | 1.3% | +6,938+5.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 29,158 | $326.0 萬 | 1.2% | −54−0.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 25,435 | $321.9 萬 | 1.2% | −908−3.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,250 | $316.8 萬 | 1.2% | −1,457−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,232 | $308.8 萬 | 1.2% | −63−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,261 | $307.9 萬 | 1.2% | −90−6.7% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 18,212 | $181.0 萬 | 0.7% | +297+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,091 | $175.9 萬 | 0.7% | −248−5.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,048 | $171.4 萬 | 0.7% | +4,313+29.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,822 | $157.7 萬 | 0.6% | −425−6.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,817 | $144.6 萬 | 0.5% | +2,270+11.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,905 | $144.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,727 | $113.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,588 | $90.7 萬 | 0.3% | +172+1.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,514 | $84.5 萬 | 0.3% | +2,659+24.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,370 | $78.8 萬 | 0.3% | +70+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,014 | $78.4 萬 | 0.3% | +20,014 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,058 | $66.9 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,400 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,063 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,795 | $48.2 萬 | 0.2% | +11,795 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,865 | $34.7 萬 | 0.1% | +5,865 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,400 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,844 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,500 | $28.5 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 21,004 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,073 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,750 | $26.7 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 442 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 4,400 | $24.9 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 770 | $23.9 萬 | 0.1% | +770 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 1,600 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,600 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 2,500 | $20.2 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,000 | $7.80 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。