Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 −23
- 總值
- $6.11 億
- 較 2025 年第 1 季 +$4,190 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 1,509,372 | $4,418 萬 | 7.2% | +717,306+90.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,271,734 | $4,066 萬 | 6.7% | +77,909+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 583,061 | $3,911 萬 | 6.4% | +57,146+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 694,467 | $3,268 萬 | 5.4% | +183,789+36.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 229,685 | $3,193 萬 | 5.2% | +7,708+3.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 758,098 | $3,034 萬 | 5.0% | +60,599+8.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 424,032 | $2,906 萬 | 4.8% | −1,694−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 513,725 | $2,582 萬 | 4.2% | +124,949+32.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 464,826 | $2,573 萬 | 4.2% | +5,137+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 334,644 | $2,192 萬 | 3.6% | +23,455+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,866 | $1,926 萬 | 3.2% | −1,618−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 536,724 | $1,909 萬 | 3.1% | +54,037+11.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 294,736 | $1,896 萬 | 3.1% | +23,273+8.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 232,278 | $1,584 萬 | 2.6% | −9,086−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 182,309 | $1,569 萬 | 2.6% | +11,907+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 232,516 | $1,335 萬 | 2.2% | +15,153+7.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,718 | $1,282 萬 | 2.1% | +3,465+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,661 | $1,004 萬 | 1.6% | −1,372−6.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 377,760 | $927.0 萬 | 1.5% | −6,119−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,808 | $873.3 萬 | 1.4% | −1,748−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,701 | $861.4 萬 | 1.4% | −1,278−12.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 200,501 | $847.5 萬 | 1.4% | −3,254−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 290,758 | $833.0 萬 | 1.4% | +4,160+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,884 | $694.8 萬 | 1.1% | −1,363−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,351 | $677.0 萬 | 1.1% | −1,676−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 164,608 | $669.5 萬 | 1.1% | +3,036+1.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,263 | $666.4 萬 | 1.1% | −4,704−27.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 75,213 | $541.5 萬 | 0.9% | +67,721+903.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,177 | $517.5 萬 | 0.8% | −220−2.1% | 減碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 133,098 | $507.6 萬 | 0.8% | +1,527+1.2% | 加碼 | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 156,969 | $501.0 萬 | 0.8% | −844−0.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 43,987 | $487.7 萬 | 0.8% | −2,552−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,633 | $486.1 萬 | 0.8% | −104−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,583 | $486.1 萬 | 0.8% | −285−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,757 | $474.6 萬 | 0.8% | −977−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,018 | $459.1 萬 | 0.8% | +1,304+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,025 | $444.2 萬 | 0.7% | −351−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 26,710 | $430.9 萬 | 0.7% | +26,710 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 15,558 | $424.3 萬 | 0.7% | +307+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,947 | $411.7 萬 | 0.7% | +12,529+27.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 163,051 | $410.4 萬 | 0.7% | −7,813−4.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 36,664 | $336.0 萬 | 0.5% | +3,254+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,381 | $317.4 萬 | 0.5% | −1,098−14.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 59,224 | $241.3 萬 | 0.4% | +5,311+9.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,110 | $233.6 萬 | 0.4% | +288+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,720 | $96.6 萬 | 0.2% | −47−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $88.6 萬 | 0.1% | −70−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,996 | $83.7 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,337 | $83.0 萬 | 0.1% | −4,122−75.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,626 | $71.3 萬 | 0.1% | −1,218−42.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,368 | $64.7 萬 | 0.1% | −21,994−72.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,981 | $64.5 萬 | 0.1% | −4,300−41.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $63.1 萬 | 0.1% | −3,923−52.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,190 | $50.5 萬 | 0.1% | −1,643−58.0% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,975 | $50.4 萬 | 0.1% | −1,268−29.9% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,538 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,975 | $46.4 萬 | 0.1% | +991+5.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,306 | $41.5 萬 | 0.1% | −13,980−91.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 225 | $41.1 萬 | 0.1% | −227−50.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 508 | $39.6 萬 | 0.1% | −142−21.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 490 | $39.3 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,306 | $39.1 萬 | 0.1% | −919−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,445 | $38.6 萬 | 0.1% | −3,221−56.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,318 | $36.0 萬 | 0.1% | −233−6.6% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 5,240 | $35.9 萬 | 0.1% | −120−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,175 | $35.7 萬 | 0.1% | −9,310−88.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,275 | $35.1 萬 | 0.1% | −349−21.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,173 | $33.8 萬 | 0.1% | −400−25.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 834 | $33.7 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,974 | $33.4 萬 | 0.1% | −506−9.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 615 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,454 | $32.6 萬 | 0.1% | +26+0.5% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,887 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 420 | $31.0 萬 | 0.1% | −624−59.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,659 | $28.4 萬 | <0.1% | −122−3.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,434 | $27.9 萬 | <0.1% | −1,886−56.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,366 | $24.8 萬 | <0.1% | +5,366 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,264 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 774 | $22.8 萬 | <0.1% | −1,471−65.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $22.3 萬 | <0.1% | −40−7.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 952 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,340 | $20.6 萬 | <0.1% | −673−8.4% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,324 | $20.4 萬 | <0.1% | +3,324 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,530 | $20.4 萬 | <0.1% | +1,530 | 新進 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 3,035 | $20.1 萬 | <0.1% | −16,490−84.5% | 減碼 | – |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 355,863 | $1,809 萬 | 3.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,193 | $255.9 萬 | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,861 | $215.7 萬 | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,685 | $184.0 萬 | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,606 | $143.0 萬 | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,808 | $121.1 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 5,342 | $88.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,583 | $79.5 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,591 | $64.5 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,085 | $62.0 萬 | 0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 12,265 | $41.9 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,075 | $41.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,396 | $40.8 萬 | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,842 | $35.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,877 | $32.2 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 10,062 | $31.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,071 | $30.6 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,608 | $27.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,016 | $26.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,750 | $24.5 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,900 | $24.4 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 251 | $23.4 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,179 | $22.8 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 11,240 | $22.2 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,177 | $21.0 萬 | <0.1% | – |
| NEOVNeoVolta Inc. | COM | 58,000 | $12.6 萬 | <0.1% | 歷史 |