Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 68
- 較 2024 年第 1 季 −6
- 總值
- $4.56 億
- 較 2024 年第 1 季 +$74.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 1,456,340 | $4,028 萬 | 8.8% | +1,499+0.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,067,387 | $3,142 萬 | 6.9% | +6,196+0.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 833,610 | $2,920 萬 | 6.4% | −1,380−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 487,214 | $2,901 萬 | 6.4% | +4,103+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 405,016 | $2,474 萬 | 5.4% | +875+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 213,734 | $2,470 萬 | 5.4% | +1,564+0.7% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 436,909 | $2,245 萬 | 4.9% | +1,846+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,540 | $2,012 萬 | 4.4% | −21,186−18.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 256,408 | $1,519 萬 | 3.3% | −705−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 449,034 | $1,436 萬 | 3.1% | +3,877+0.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 223,490 | $1,404 萬 | 3.1% | +3,710+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 144,912 | $1,300 萬 | 2.8% | +2,549+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 164,319 | $1,235 萬 | 2.7% | +413+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,181 | $902.3 萬 | 2.0% | −277−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 183,236 | $892.0 萬 | 2.0% | +575+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 131,452 | $880.5 萬 | 1.9% | −4,205−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,915 | $842.8 萬 | 1.8% | −218−2.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 149,656 | $821.9 萬 | 1.8% | −3,048−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 210,748 | $799.8 萬 | 1.8% | −1,060−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,947 | $779.5 萬 | 1.7% | −747−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,134 | $756.3 萬 | 1.7% | −1,096−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 175,733 | $670.2 萬 | 1.5% | −2,892−1.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,085 | $626.6 萬 | 1.4% | −1,229−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,677 | $519.3 萬 | 1.1% | −804−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,625 | $503.2 萬 | 1.1% | −680−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,370 | $502.0 萬 | 1.1% | −706−2.5% | 減碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 125,130 | $440.9 萬 | 1.0% | +1,557+1.3% | 加碼 | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 150,402 | $435.3 萬 | 1.0% | +7,054+4.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,619 | $395.1 萬 | 0.9% | +836+2.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,007 | $385.8 萬 | 0.8% | −92−0.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 155,682 | $381.3 萬 | 0.8% | +16,895+12.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,834 | $380.6 萬 | 0.8% | +75+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,175 | $380.2 萬 | 0.8% | +103+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,048 | $360.5 萬 | 0.8% | +125+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,031 | $347.8 萬 | 0.8% | +1,569+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,547 | $347.2 萬 | 0.8% | +771+4.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,041 | $315.9 萬 | 0.7% | +1,240+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,237 | $288.2 萬 | 0.6% | +1,619+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,947 | $272.1 萬 | 0.6% | +1,625+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,646 | $254.3 萬 | 0.6% | +67+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,360 | $234.9 萬 | 0.5% | −366−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,186 | $231.8 萬 | 0.5% | −110−2.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 51,872 | $204.1 萬 | 0.4% | +3,500+7.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,742 | $194.6 萬 | 0.4% | −1,275−6.4% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 19,433 | $115.2 萬 | 0.3% | +1,166+6.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,396 | $99.0 萬 | 0.2% | +571+2.9% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 3,452 | $84.4 萬 | 0.2% | −182−5.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,030 | $77.8 萬 | 0.2% | +30+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,736 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,207 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,750 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 10,240 | $67.9 萬 | 0.1% | −340−3.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,109 | $60.6 萬 | 0.1% | +76+1.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 485 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 433 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,411 | $37.6 萬 | 0.1% | −821−11.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 761 | $37.1 萬 | 0.1% | −45−5.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 779 | $35.0 萬 | 0.1% | +779 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 225 | $33.5 萬 | 0.1% | +225 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,428 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 3,650 | $31.6 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 535 | $25.1 萬 | 0.1% | +35+7.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,130 | $24.4 萬 | 0.1% | −410−11.6% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,264 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,907 | $23.6 萬 | 0.1% | +1,907 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,263 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,142 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,725 | $56.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,465 | $55.0 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 10,828 | $35.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,155 | $33.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,824 | $29.6 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,036 | $21.1 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 922 | $20.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,535 | $20.3 萬 | <0.1% | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 15,000 | $11.8 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,000 | $9.68 萬 | <0.1% | 歷史 |