Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 +3
- 總值
- $4.87 億
- 較 2024 年第 2 季 +$3,060 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 1,467,032 | $4,244 萬 | 8.7% | +10,692+0.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,099,636 | $3,315 萬 | 6.8% | +32,249+3.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 854,479 | $3,193 萬 | 6.6% | +20,869+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 497,316 | $3,156 萬 | 6.5% | +10,102+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 214,067 | $2,724 萬 | 5.6% | +333+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 412,213 | $2,663 萬 | 5.5% | +7,197+1.8% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 445,768 | $2,529 萬 | 5.2% | +8,859+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,161 | $2,194 萬 | 4.5% | −1,379−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 260,323 | $1,668 萬 | 3.4% | +3,915+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 457,993 | $1,560 萬 | 3.2% | +8,959+2.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 231,759 | $1,526 萬 | 3.1% | +8,269+3.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,220 | $1,432 萬 | 2.9% | +4,308+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 166,771 | $1,282 萬 | 2.6% | +2,452+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,866 | $1,006 萬 | 2.1% | −315−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 181,948 | $948.5 萬 | 1.9% | −1,288−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,256 | $934.7 萬 | 1.9% | −1,196−0.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 149,534 | $890.8 萬 | 1.8% | −122−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,797 | $868.5 萬 | 1.8% | −118−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 206,197 | $837.8 萬 | 1.7% | −4,551−2.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,776 | $798.3 萬 | 1.6% | −171−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,743 | $721.9 萬 | 1.5% | −391−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 171,081 | $710.8 萬 | 1.5% | −4,652−2.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,894 | $682.6 萬 | 1.4% | −191−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,159 | $530.5 萬 | 1.1% | −518−2.0% | 減碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 126,873 | $472.2 萬 | 1.0% | +1,743+1.4% | 加碼 | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 151,879 | $464.5 萬 | 1.0% | +1,477+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,385 | $454.2 萬 | 0.9% | −240−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,117 | $453.4 萬 | 0.9% | −253−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,454 | $433.8 萬 | 0.9% | +6,406+27.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,378 | $433.1 萬 | 0.9% | +203+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,720 | $432.0 萬 | 0.9% | +1,101+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,279 | $425.9 萬 | 0.9% | −1,268−7.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,255 | $417.5 萬 | 0.9% | +248+1.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 163,135 | $410.4 萬 | 0.8% | +7,453+4.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 46,105 | $386.5 萬 | 0.8% | +64+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,152 | $354.9 萬 | 0.7% | +1,915+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,776 | $344.1 萬 | 0.7% | +745+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,001 | $331.5 萬 | 0.7% | −946−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,725 | $272.6 萬 | 0.6% | +79+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,208 | $252.4 萬 | 0.5% | +848+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,238 | $225.4 萬 | 0.5% | +52+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,480 | $224.8 萬 | 0.5% | +608+1.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,972 | $206.4 萬 | 0.4% | +230+1.2% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 20,476 | $131.6 萬 | 0.3% | +1,043+5.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,197 | $104.5 萬 | 0.2% | +801+3.9% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 7,207 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,757 | $75.8 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,053 | $71.0 萬 | 0.1% | +2,457+68.3% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,115 | $64.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| BABoeing Co | Stock | 3,946 | $60.0 萬 | 0.1% | +196+5.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $56.1 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,150 | $51.2 萬 | 0.1% | +1,500+41.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 225 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 485 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 779 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 761 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 433 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,047 | $38.1 萬 | 0.1% | −364−5.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,428 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| PCORProcore Technologies, Inc. | COM | 5,240 | $32.3 萬 | 0.1% | −5,000−48.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 520 | $29.8 萬 | 0.1% | +520 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,243 | $29.3 萬 | 0.1% | +13,243 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,038 | $27.8 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,725 | $27.5 萬 | 0.1% | +3,725 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,264 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,173 | $24.6 萬 | 0.1% | +31+2.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,959 | $24.6 萬 | 0.1% | −171−5.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,000 | $24.3 萬 | <0.1% | +93+4.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $23.3 萬 | <0.1% | −35−6.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 952 | $22.4 萬 | <0.1% | −2,500−72.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,263 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。