Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 −4
- 總值
- $2.55 億
- 較 2021 年第 2 季 −$832.9 萬 (−3.2%)
| 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 | 552,631 | $2,981 萬 | 11.7% | +2410.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,136,648 | $2,461 萬 | 9.6% | +22,834+2.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 318,540 | $1,678 萬 | 6.6% | +1,902+0.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 508,105 | $1,668 萬 | 6.5% | +4,280+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,352 | $1,335 萬 | 5.2% | −15,265−13.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 248,659 | $1,258 萬 | 4.9% | −4,632−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 69,524 | $1,101 萬 | 4.3% | −244−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,376 | $755.1 萬 | 3.0% | −67−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,635 | $727.0 萬 | 2.9% | +95+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 140,292 | $657.4 萬 | 2.6% | +179+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,281 | $596.8 萬 | 2.3% | −377−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,837 | $549.4 萬 | 2.2% | +113+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,671 | $548.9 萬 | 2.2% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,472 | $544.0 萬 | 2.1% | −93−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,871 | $448.3 萬 | 1.8% | −401−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,515 | $434.0 萬 | 1.7% | −115−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,305 | $411.4 萬 | 1.6% | +59+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,846 | $402.0 萬 | 1.6% | −161−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,413 | $390.9 萬 | 1.5% | −142−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,738 | $384.7 萬 | 1.5% | +95+0.4% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 122,894 | $373.8 萬 | 1.5% | +9,180+8.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,554 | $371.5 萬 | 1.5% | +335+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,304 | $361.0 萬 | 1.4% | −16−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,766 | $360.7 萬 | 1.4% | +26+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,828 | $355.0 萬 | 1.4% | +201+0.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,969 | $345.5 萬 | 1.4% | +4,651+3.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,477 | $345.1 萬 | 1.4% | +3,227+8.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,148 | $342.1 萬 | 1.3% | −16−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,256 | $335.8 萬 | 1.3% | −5−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,226 | $326.8 萬 | 1.3% | −6−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,159 | $326.3 萬 | 1.3% | +248+0.8% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 25,450 | $321.8 萬 | 1.3% | +15+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 29,162 | $321.7 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 19,982 | $191.9 萬 | 0.8% | +1,770+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,146 | $178.6 萬 | 0.7% | +55+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,666 | $166.9 萬 | 0.7% | −382−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,781 | $163.0 萬 | 0.6% | −41−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,538 | $143.5 萬 | 0.6% | +721+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,857 | $90.9 萬 | 0.4% | +269+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,014 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,278 | $83.1 萬 | 0.3% | −236−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,300 | $73.5 萬 | 0.3% | −70−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,400 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,795 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,073 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,865 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,103 | $34.7 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,400 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,750 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,400 | $31.7 萬 | 0.1% | −444−7.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,500 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $27.0 萬 | 0.1% | −18,317−80.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 554 | $23.5 萬 | 0.1% | +554 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 770 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 380 | $21.9 萬 | 0.1% | −62−14.0% | 減碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 2,500 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,500 | $21.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,286 | $20.8 萬 | 0.1% | −2,772−68.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,727 | $113.8 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 3,000 | $39.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 21,004 | $28.3 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 4,400 | $24.9 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 1,600 | $22.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,600 | $21.4 萬 | 0.1% | 歷史 |