Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 −3
- 總值
- $2.23 億
- 較 2022 年第 1 季 −$4,076 萬 (−15.5%)
| 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 | 540,315 | $2,750 萬 | 12.4% | +11,803+2.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,284,609 | $2,447 萬 | 11.0% | +34,053+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,628 | $1,813 萬 | 8.1% | +400.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 551,748 | $1,562 萬 | 7.0% | +14,955+2.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 322,936 | $1,461 萬 | 6.6% | +1,862+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 293,495 | $1,294 萬 | 5.8% | +10,040+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 62,835 | $931.2 萬 | 4.2% | +341+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,077 | $684.7 萬 | 3.1% | +75+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,440 | $667.6 萬 | 3.0% | +317+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,545 | $606.4 萬 | 2.7% | +632+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,935 | $572.0 萬 | 2.6% | −187−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 140,123 | $557.7 萬 | 2.5% | +1,394+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 26,994 | $390.8 萬 | 1.8% | −1,032−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,580 | $367.3 萬 | 1.7% | +1,360+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 130,899 | $360.2 萬 | 1.6% | +1,476+1.1% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 143,054 | $344.6 萬 | 1.5% | −2,248−1.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16,572 | $332.6 萬 | 1.5% | +309+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,818 | $326.5 萬 | 1.5% | +1,255+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,930 | $326.3 萬 | 1.5% | +817+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,777 | $321.7 萬 | 1.4% | +55+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,317 | $309.0 萬 | 1.4% | +115+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,071 | $304.8 萬 | 1.4% | +420+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,875 | $303.6 萬 | 1.4% | +2,325+6.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,619 | $281.3 萬 | 1.3% | +264+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,287 | $280.5 萬 | 1.3% | +29+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,274 | $278.7 萬 | 1.3% | +28+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,199 | $268.9 萬 | 1.2% | +1,646+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,986 | $263.8 萬 | 1.2% | +608+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,162 | $237.5 萬 | 1.1% | +1,160+4.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,095 | $230.8 萬 | 1.0% | +353+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,863 | $184.4 萬 | 0.8% | +347+7.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,184 | $172.3 萬 | 0.8% | +679+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,161 | $150.7 萬 | 0.7% | +2,306+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,491 | $115.4 萬 | 0.5% | +45+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,075 | $105.3 萬 | 0.5% | +43+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,009 | $87.9 萬 | 0.4% | +1,028+7.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 26,342 | $86.4 萬 | 0.4% | +172+0.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,456 | $80.7 萬 | 0.4% | +418+3.0% | 加碼 | – |
| BABoeing Co | Stock | 5,100 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 45,300 | $54.2 萬 | 0.2% | +45,300 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,547 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,579 | $38.3 萬 | 0.2% | −21,766−85.9% | 減碼 | – |
| GLWCorning Inc | COM | 11,795 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,700 | $28.7 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,865 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,400 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,423 | $20.5 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,432 | $60.4 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 2,095 | $46.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,942 | $34.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 544 | $22.3 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $20.7 萬 | 0.1% | 歷史 |