Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 0
- 總值
- $2.74 億
- 較 2023 年第 1 季 +$1,446 萬 (+5.6%)
| 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 | 510,278 | $2,938 萬 | 10.7% | +6,571+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,859 | $2,558 萬 | 9.3% | +1,833+1.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 759,140 | $2,451 萬 | 8.9% | +19,309+2.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,325,279 | $2,439 萬 | 8.9% | +20,293+1.6% | 加碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 784,229 | $1,860 萬 | 6.8% | +33,227+4.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357,888 | $1,806 萬 | 6.6% | +7,990+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 54,537 | $892.5 萬 | 3.3% | −1,544−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 184,641 | $830.1 萬 | 3.0% | +3,965+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,553 | $803.2 萬 | 2.9% | +58+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 38,656 | $664.2 萬 | 2.4% | −571−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,849 | $584.1 萬 | 2.1% | −58−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,637 | $581.9 萬 | 2.1% | +899+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,611 | $568.6 萬 | 2.1% | +210+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,378 | $560.0 萬 | 2.0% | −34−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,113 | $448.0 萬 | 1.6% | +132+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,595 | $401.3 萬 | 1.5% | +262+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,694 | $392.8 萬 | 1.4% | +80+0.8% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 121,439 | $369.2 萬 | 1.3% | −1,557−1.3% | 減碼 | – |
| CVXChevron Corp | Stock | 23,020 | $362.2 萬 | 1.3% | +69+0.3% | 加碼 | 歷史 |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 138,712 | $360.5 萬 | 1.3% | −958−0.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,816 | $356.2 萬 | 1.3% | +556+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,968 | $350.4 萬 | 1.3% | +198+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,690 | $349.8 萬 | 1.3% | +839+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,218 | $349.7 萬 | 1.3% | −45−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,315 | $344.7 萬 | 1.3% | +84+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,743 | $329.4 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,648 | $321.2 萬 | 1.2% | +52+1.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 129,456 | $309.5 萬 | 1.1% | +12,692+10.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,002 | $297.2 萬 | 1.1% | −130−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,748 | $283.4 萬 | 1.0% | +126+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $265.0 萬 | 1.0% | +244+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,056 | $190.7 萬 | 0.7% | +1,642+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,021 | $188.2 萬 | 0.7% | +1,380+5.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,979 | $176.6 萬 | 0.6% | −30.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,943 | $166.2 萬 | 0.6% | −407−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $152.2 萬 | 0.6% | −124−2.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,617 | $118.0 萬 | 0.4% | +743+4.7% | 加碼 | – |
| BABoeing Co | Stock | 5,112 | $107.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,566 | $93.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 17,577 | $92.2 萬 | 0.3% | +992+6.0% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 11,395 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,050 | $73.5 萬 | 0.3% | −108−0.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 4,084 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,557 | $60.7 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,938 | $49.0 萬 | 0.2% | +53+1.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 806 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,524 | $37.8 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,695 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,865 | $32.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,209 | $32.5 萬 | 0.1% | +4,209 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,001 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 25,300 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,213 | $23.7 萬 | 0.1% | +4,213 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,155 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 22,500 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,037 | $20.5 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $20.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CWBCCommunity West Bancshares | COM | 11,850 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,000 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,279 | $42.9 萬 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,986 | $30.1 萬 | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,902 | $28.1 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,352 | $20.1 萬 | 0.1% | 歷史 |