Arlington Trust Co LLC
- SEC CIK
- 0001997685
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 910
- 較 2023 年第 3 季 +587
- 總值
- $3.57 億
- 較 2023 年第 3 季 +$1.13 億 (+46.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 456,274 | $5,093 萬 | 14.3% | +374,301+456.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,024,986 | $4,910 萬 | 13.8% | +835,079+439.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,617 | $2,771 萬 | 7.8% | +132,008+431.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 330,620 | $2,198 萬 | 6.2% | +283,621+603.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,423 | $1,279 萬 | 3.6% | +66,423 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,414 | $1,181 萬 | 3.3% | +14,046+80.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 201,676 | $1,137 萬 | 3.2% | +201,676 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 149,020 | $968.8 萬 | 2.7% | +112,582+309.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,660 | $915.2 萬 | 2.6% | +25,660 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,270 | $856.8 萬 | 2.4% | +39,895+425.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,067 | $811.2 萬 | 2.3% | +12,348+261.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,296 | $429.9 萬 | 1.2% | +28,296 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,041 | $363.8 萬 | 1.0% | +26,041 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,045 | $353.5 萬 | 1.0% | +16,136+328.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,669 | $330.3 萬 | 0.9% | +5,177+347.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,450 | $302.4 萬 | 0.8% | +36,450 | 新進 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 42,725 | $284.7 萬 | 0.8% | +42,725 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,971 | $257.5 萬 | 0.7% | +21,971 | 新進 | – |
| VVisa Inc. | Stock | 9,657 | $251.4 萬 | 0.7% | −2,931−23.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,876 | $236.0 萬 | 0.7% | +11,048+390.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,900 | $224.1 萬 | 0.6% | +15,900 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,353 | $222.6 萬 | 0.6% | +4,316+11,664.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,296 | $220.5 萬 | 0.6% | +9,296 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,100 | $212.0 萬 | 0.6% | +31,100 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,898 | $211.9 萬 | 0.6% | +1,898 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,151 | $198.3 萬 | 0.6% | −1,347−24.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,681 | $190.1 萬 | 0.5% | +18,681 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,000 | $186.5 萬 | 0.5% | +23,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,743 | $181.1 萬 | 0.5% | +2,743 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,283 | $179.2 萬 | 0.5% | +16,283 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,787 | $166.3 萬 | 0.5% | +2,787 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,785 | $162.3 萬 | 0.5% | +2,328+509.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,922 | $161.0 萬 | 0.5% | +10,922 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,744 | $157.1 萬 | 0.4% | +13,010+348.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,441 | $148.6 萬 | 0.4% | +14,441 | 新進 | – |
| IAUiShares Gold Trust | ETF | 37,023 | $144.5 萬 | 0.4% | +37,023 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,716 | $140.0 萬 | 0.4% | +27,716 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $136.4 萬 | 0.4% | +21,001 | 新進 | – |
| INTUIntuit Inc. | Stock | 2,037 | $127.3 萬 | 0.4% | +1,833+898.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,517 | $127.0 萬 | 0.4% | +8,517 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,036 | $124.3 萬 | 0.3% | +3,036 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $121.0 萬 | 0.3% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,142 | $120.7 萬 | 0.3% | +9,142 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,432 | $110.0 萬 | 0.3% | −15,517−59.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,546 | $109.1 萬 | 0.3% | +4,602+156.3% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $108.9 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $108.7 萬 | 0.3% | +24,368 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,875 | $108.4 萬 | 0.3% | −12,078−63.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $106.9 萬 | 0.3% | +2,280+1,357.1% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $106.2 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,431 | $104.5 萬 | 0.3% | −52,717−82.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 6,531 | $104.0 萬 | 0.3% | +6,275+2,451.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,648 | $100.4 萬 | 0.3% | +8,648 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,045 | $98.2 萬 | 0.3% | −20,010−68.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,855 | $97.7 萬 | 0.3% | +1,254+208.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,713 | $94.0 萬 | 0.3% | −6,850−71.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,306 | $93.8 萬 | 0.3% | +12,069+5,092.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,488 | $88.1 萬 | 0.2% | +2,065+488.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,149 | $87.5 萬 | 0.2% | +3,136+155.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,876 | $85.9 萬 | 0.2% | +3,858+96.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,077 | $81.4 萬 | 0.2% | +4,846+2,097.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,200 | $80.6 萬 | 0.2% | +5,200 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,845 | $77.0 萬 | 0.2% | +2,808+7,589.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,699 | $72.5 萬 | 0.2% | −631−27.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,607 | $71.5 萬 | 0.2% | +2,763+327.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,157 | $70.9 萬 | 0.2% | +3,822+1,140.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,909 | $70.3 萬 | 0.2% | +2,909 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 731 | $69.5 萬 | 0.2% | +688+1,600.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,372 | $69.0 萬 | 0.2% | +8,372 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,154 | $67.8 萬 | 0.2% | +3,154 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,298 | $67.6 萬 | 0.2% | +4,114+347.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,994 | $59.7 萬 | 0.2% | +1,994 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,216 | $57.2 萬 | 0.2% | −10,792−41.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,976 | $56.9 萬 | 0.2% | +2,626+750.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,960 | $56.5 萬 | 0.2% | +1,960 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,807 | $54.8 萬 | 0.2% | −2,091−53.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,089 | $53.0 萬 | 0.1% | +1,050+2,692.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,058 | $52.8 萬 | 0.1% | +9,058 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,349 | $51.9 萬 | 0.1% | +5,349 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $51.8 萬 | 0.1% | +10,900 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $51.8 萬 | 0.1% | +7,040 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 1,326 | $50.4 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,035 | $48.1 萬 | 0.1% | +2,027+25,337.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,105 | $47.3 萬 | 0.1% | +300+16.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,006 | $46.4 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 987 | $45.7 萬 | 0.1% | +923+1,442.2% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,915 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,783 | $44.7 萬 | 0.1% | +1,783 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,417 | $44.2 萬 | 0.1% | +3,547+407.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,901 | $40.0 萬 | 0.1% | +1,894+27,057.1% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $37.6 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,084 | $37.3 萬 | 0.1% | +1,849+786.8% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,000 | $37.2 萬 | 0.1% | +6,000 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 779 | $36.7 萬 | 0.1% | +779 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,550 | $35.5 萬 | 0.1% | +10,550 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,661 | $35.5 萬 | 0.1% | +2,204+482.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,000 | $35.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,881 | $34.9 萬 | 0.1% | +8,881 | 新進 | 歷史 |
2023 年第 3 季之後清倉（54 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,735,336 | $6,789 萬 | 27.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,388 | $635.7 萬 | 2.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,247 | $400.6 萬 | 1.6% | – |
| RELXRELX PLC | SPONSORED ADR | 89,591 | $301.9 萬 | 1.2% | 歷史 |
| RBARB Global Inc. | COM | 45,806 | $286.3 萬 | 1.2% | 歷史 |
| NWSANews Corp | CL A | 140,263 | $281.4 萬 | 1.2% | 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 |
| ZZillow Group, Inc. | CL C CAP STK | 51,440 | $237.4 萬 | 1.0% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 22,072 | $110.9 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,845 | $68.9 萬 | 0.3% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RPMRPM International Inc | COM | 1,583 | $15.0 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,454 | $9.26 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 934 | $8.91 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 168 | $3.53 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 208 | $3.12 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 569 | $3.02 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 159 | $2.84 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 419 | $2.58 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 130 | $2.52 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 899 | $2.42 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 122 | $2.41 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 202 | $2.08 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 160 | $2.07 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 99 | $1.71 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 467 | $1.60 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 218 | $1.59 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 65 | $1.52 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 32 | $1.40 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 308 | $1.39 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 152 | $1.26 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 94 | $1.10 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 28 | $1.08 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 51 | $1.03 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 45 | $9,192 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 33 | $7,322 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 89 | $6,624 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 41 | $6,197 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 75 | $5,861 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 48 | $5,092 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 48 | $4,406 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 73 | $2,273 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15 | $1,350 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 228 | $1,035 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23 | $950 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 5 | $832 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9 | $822 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 40 | $590 | <0.1% | 歷史 |