Arlington Trust Co LLC
- SEC CIK
- 0001997685
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位。
- 持股檔數
- 323
- 2023 年第 2 季沒有申報
- 總值
- $2.44 億
- 2023 年第 2 季沒有申報
Arlington Trust Co LLC 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,735,336 | $6,789 萬 | 27.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,973 | $846.9 萬 | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,907 | $830.3 萬 | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,388 | $635.7 萬 | 2.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,148 | $589.0 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,368 | $548.4 萬 | 2.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,609 | $475.6 萬 | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,247 | $400.6 萬 | 1.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,635 | $315.6 萬 | 1.3% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 45,048 | $307.1 萬 | 1.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 9,979 | $306.5 萬 | 1.3% | – | – | 歷史 |
| AONAon plc | CL A | 9,414 | $305.2 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,953 | $303.1 萬 | 1.2% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 89,591 | $301.9 萬 | 1.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,525 | $298.9 萬 | 1.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 29,026 | $295.7 萬 | 1.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 24,451 | $294.4 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 18,803 | $292.9 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,500 | $291.6 萬 | 1.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,999 | $290.9 萬 | 1.2% | – | – | – |
| VVisa Inc. | Stock | 12,588 | $289.5 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,563 | $289.0 萬 | 1.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 65,165 | $287.3 萬 | 1.2% | – | – | 歷史 |
| RBARB Global Inc. | COM | 45,806 | $286.3 萬 | 1.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,865 | $285.9 萬 | 1.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 31,352 | $285.1 萬 | 1.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,773 | $284.0 萬 | 1.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,584 | $282.6 萬 | 1.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 35,194 | $282.6 萬 | 1.2% | – | – | 歷史 |
| NWSANews Corp | CL A | 140,263 | $281.4 萬 | 1.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,749 | $278.4 萬 | 1.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,294 | $278.3 萬 | 1.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 29,055 | $277.8 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 25,949 | $274.9 萬 | 1.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 30,096 | $274.7 萬 | 1.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 14,970 | $274.2 萬 | 1.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 20,709 | $267.8 萬 | 1.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 91,247 | $263.5 萬 | 1.1% | – | – | 歷史 |
| TRUTransUnion | COM | 36,400 | $261.3 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,786 | $259.3 萬 | 1.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 35,901 | $258.4 萬 | 1.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 51,440 | $237.4 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,498 | $236.1 萬 | 1.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,203 | $219.6 萬 | 0.9% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 36,438 | $206.2 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,719 | $201.7 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,375 | $144.2 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 22,072 | $110.9 萬 | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $103.7 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,898 | $103.7 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,330 | $92.2 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,008 | $86.3 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,909 | $73.0 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,845 | $68.9 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,402 | $68.5 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,394 | $68.0 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,492 | $64.9 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $60.4 萬 | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $55.0 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,970 | $49.1 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,608 | $46.1 萬 | 0.2% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,915 | $45.1 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,324 | $43.8 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,018 | $41.4 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,805 | $41.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,828 | $41.0 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,132 | $37.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,149 | $35.6 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,013 | $34.1 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,734 | $33.2 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,944 | $32.7 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 601 | $30.3 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,413 | $30.1 萬 | 0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,460 | $28.7 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,529 | $28.1 萬 | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,941 | $27.1 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 457 | $24.5 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 588 | $22.9 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 389 | $22.9 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 2,917 | $22.5 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,879 | $22.5 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 531 | $21.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,428 | $21.7 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,734 | $21.3 萬 | 0.1% | – | – | – |
| LENLennar Corp | CL A | 1,772 | $19.9 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 1,576 | $18.9 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 1,891 | $17.2 萬 | 0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,232 | $16.6 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,984 | $16.4 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 396 | $16.2 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 857 | $15.8 萬 | 0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 3,384 | $15.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 727 | $15.1 萬 | 0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 1,583 | $15.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,456 | $14.4 萬 | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 844 | $14.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,000 | $13.8 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,528 | $13.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 499 | $13.1 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,184 | $13.1 萬 | 0.1% | – | – | 歷史 |