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Arlington Trust Co LLC

SEC CIK
0001997685
最新申報
2026/7/7

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/16 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
494
較 2023 年第 4 季 −416
總值
$3.89 億
較 2023 年第 4 季 +$3,237 萬 (+9.1%)
申報日
2024/4/16
SEC
Arlington Trust Co LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard High Dividend Yield Index ETF921946406ETF458,092$5,542 萬14.2%+1,818+0.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,036,125$5,198 萬13.4%+11,139+1.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF164,655$3,007 萬7.7%+2,038+1.3%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF343,047$2,360 萬6.1%+12,427+3.8%加碼–
MSFTMicrosoft CorpStock30,438$1,281 萬3.3%−976−3.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF201,676$1,252 萬3.2%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,646$1,108 萬2.8%+33,350+358.8%加碼–
AAPLApple Inc.Stock63,901$1,096 萬2.8%−2,522−3.8%減碼歷史
BRK.BBerkshire Hathaway IncStock24,251$1,020 萬2.6%−1,409−5.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF53,234$994.5 萬2.6%+3,964+8.0%加碼–
ProShares Tr74347B698RUSS 2000 DIVD152,340$975.2 萬2.5%+3,320+2.2%加碼–
SPYSPDR S&P 500 ETF TrustETF16,838$880.7 萬2.3%−229−1.3%減碼歷史
NVDANVIDIA CorpStock6,231$563.0 萬1.4%−438−6.6%減碼歷史
AMZNAmazon Com IncStock27,680$499.3 萬1.3%−616−2.2%減碼歷史
GOOGLAlphabet Inc.Stock25,644$387.0 萬1.0%−397−1.5%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF20,529$370.5 萬1.0%−516−2.5%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF36,450$338.0 萬0.9%00.0%不變–
SFBSServisFirst Bancshares, Inc.COM42,950$285.0 萬0.7%+225+0.5%加碼歷史
JPMJPMorgan Chase & CoStock13,680$274.0 萬0.7%−196−1.4%減碼歷史
iShares Select Dividend ETF464287168ETF21,971$270.6 萬0.7%00.0%不變–
VVisa Inc.Stock9,534$266.1 萬0.7%−123−1.3%減碼歷史
AVGOBroadcom Inc.Stock1,812$240.2 萬0.6%−86−4.5%減碼歷史
GOOGAlphabet Inc.Stock15,291$232.8 萬0.6%−609−3.8%減碼歷史
iShares Tr464287291GLOBAL TECH ETF31,100$232.7 萬0.6%00.0%不變–
iShares Core S&P 500 ETF464287200ETF4,103$215.7 萬0.6%−48−1.2%減碼–
LLYEli Lilly & CoStock2,701$210.1 萬0.5%−84−3.0%減碼歷史
COSTCostco Wholesale CorpStock2,714$198.8 萬0.5%−29−1.1%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23,000$195.6 萬0.5%00.0%不變–
iShares Tr464288257MSCI ACWI ETF17,561$193.4 萬0.5%−1,120−6.0%減碼–
AMDAdvanced Micro Devices IncStock10,457$188.7 萬0.5%−465−4.3%減碼歷史
ABTAbbott LaboratoriesStock15,676$178.2 萬0.5%−607−3.7%減碼歷史
TJXTJX Companies IncStock16,221$164.5 萬0.4%−523−3.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF14,441$159.6 萬0.4%00.0%不變–
LULUlululemon athletica inc.Stock4,046$158.1 萬0.4%−307−7.1%減碼歷史
IAUiShares Gold TrustETF37,023$155.5 萬0.4%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF21,001$142.5 萬0.4%00.0%不變–
PGRProgressive CorpStock6,491$134.2 萬0.3%−40−0.6%減碼歷史
ADBEAdobe Inc.Stock2,657$134.1 萬0.3%−130−4.7%減碼歷史
CVXChevron CorpStock8,482$133.8 萬0.3%−35−0.4%減碼歷史
INTUIntuit Inc.Stock2,026$131.7 萬0.3%−11−0.5%減碼歷史
ORCLOracle CorpStock10,377$130.3 萬0.3%−55−0.5%減碼歷史
QCOMQualcomm IncStock7,524$127.4 萬0.3%−22−0.3%減碼歷史
LPXLouisiana-Pacific CorpCOM15,000$125.9 萬0.3%00.0%不變歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG25,000$124.0 萬0.3%00.0%不變歷史
WMTWalmart Inc.Stock20,544$123.6 萬0.3%00.0%不變依 3 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock24,420$121.9 萬0.3%−3,296−11.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,202$121.2 萬0.3%+1,771+15.5%加碼–
Global X FDS37954Y293GLB X MLP ENRG I24,368$119.4 萬0.3%00.0%不變–
Vanguard S&P 500 ETF922908363ETF2,448$117.7 萬0.3%00.0%不變–
EWEdwards Lifesciences CorpStock12,282$117.4 萬0.3%−24−0.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,206$115.7 萬0.3%−294−11.8%減碼–
METAMeta Platforms, Inc.Stock2,315$112.4 萬0.3%−173−7.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock9,152$111.8 萬0.3%+10+0.1%加碼歷史
COPConocoPhillipsStock8,619$109.7 萬0.3%−29−0.3%減碼歷史
HDHome Depot, Inc.Stock2,664$102.2 萬0.3%−49−1.8%減碼歷史
MRKMerck & Co., Inc.Stock7,648$100.9 萬0.3%−228−2.9%減碼歷史
ABBVAbbVie Inc.Stock5,050$92.0 萬0.2%−150−2.9%減碼歷史
GEGeneral Electric CoStock5,236$91.9 萬0.2%−62−1.2%減碼歷史
HCAHCA Healthcare, Inc.COM2,736$91.3 萬0.2%−109−3.8%減碼歷史
UNHUnitedHealth Group IncStock1,753$86.7 萬0.2%−102−5.5%減碼歷史
NKENIKE, Inc.Stock8,950$84.1 萬0.2%−95−1.1%減碼歷史
ECLEcolab Inc.Stock3,607$83.3 萬0.2%00.0%不變歷史
TMUST-Mobile US, Inc.Stock5,058$82.6 萬0.2%−19−0.4%減碼歷史
ORLYO Reilly Automotive IncStock731$82.5 萬0.2%00.0%不變歷史
TSCOTractor Supply CoCOM3,150$82.4 萬0.2%−4−0.1%減碼歷史
PEPPepsiCo IncStock4,678$81.9 萬0.2%−471−9.1%減碼歷史
AJGArthur J. Gallagher & Co.COM3,200$80.0 萬0.2%+1,095+52.0%加碼歷史
MAMastercard IncStock1,647$79.3 萬0.2%−52−3.1%減碼歷史
STZConstellation Brands, Inc.Stock2,900$78.8 萬0.2%−9−0.3%減碼歷史
AOSSmith A O CorpCOM8,372$74.9 萬0.2%00.0%不變歷史
CICigna GroupStock1,981$71.9 萬0.2%−13−0.7%減碼歷史
TXNTexas Instruments IncStock4,115$71.7 萬0.2%−42−1.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,582$70.2 萬0.2%−1,454−47.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,359$67.5 萬0.2%−71−1.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,500$66.5 萬0.2%−193−4.1%減碼–
NFLXNetflix IncStock1,080$65.6 萬0.2%−9−0.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,813$61.1 萬0.2%+6+0.3%加碼–
AMPAmeriprise Financial IncCOM1,322$58.0 萬0.1%−4−0.3%減碼歷史
AMGNAmgen IncStock1,945$55.3 萬0.1%−15−0.8%減碼歷史
GLDSPDR Gold TrustETF2,621$53.9 萬0.1%−355−11.9%減碼歷史
MCKMcKesson CorpStock984$52.8 萬0.1%−3−0.3%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD10,900$51.7 萬0.1%00.0%不變–
NSCNorfolk Southern CorpStock2,027$51.7 萬0.1%−8−0.4%減碼歷史
DUKDuke Energy CORPStock5,332$51.6 萬0.1%−17−0.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF7,040$51.1 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,755$50.8 萬0.1%−303−3.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$50.5 萬0.1%−3,216−21.1%減碼–
XOMExxonMobil Holdings CorpCOM4,341$50.5 萬0.1%−76−1.7%減碼歷史
DHRDanaher CorpStock1,993$49.8 萬0.1%−13−0.6%減碼歷史
XPOXPO, Inc.COM4,000$48.8 萬0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF1,783$48.2 萬0.1%00.0%不變–
iShares Tr46436E874IBONDS 24 TRM TS18,915$45.3 萬0.1%00.0%不變–
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$44.9 萬0.1%00.0%不變–
WMWaste Management IncStock2,012$42.9 萬0.1%−72−3.5%減碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$42.2 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,894$40.4 萬0.1%−7−0.4%減碼歷史
ELVElevance Health, Inc.Stock774$40.1 萬0.1%−5−0.6%減碼歷史
BACBank of America CorpStock10,393$39.4 萬0.1%−157−1.5%減碼歷史
XYLXylem Inc.COM3,000$38.8 萬0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM2,850$36.9 萬0.1%−150−5.0%減碼歷史

2023 年第 4 季之後清倉(433 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 433 檔。

Arlington Trust Co LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF891$6.86 萬<0.1%–
iShares MSCI India ETF46429B598ETF1,399$6.83 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,737$6.30 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF465$4.74 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF329$3.27 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF500$2.96 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF555$2.87 萬<0.1%–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS3,700$2.62 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF300$2.40 萬<0.1%–
iShares Tr464288588MBS ETF249$2.34 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF380$2.05 萬<0.1%–
TTETotalEnergies SESPONSORED ADS295$1.99 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF243$1.98 萬<0.1%–
MFCManulife Financial CorpCOM834$1.84 萬<0.1%歷史
CCitigroup IncStock291$1.50 萬<0.1%歷史
CECelanese CorpStock96$1.49 萬<0.1%歷史
CAGConagra Brands Inc.Stock512$1.47 萬<0.1%歷史
SUSuncor Energy IncStock402$1.29 萬<0.1%歷史
GRMNGarmin LtdSHS100$1.29 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A149$1.13 萬<0.1%歷史
TDToronto Dominion BankStock171$1.10 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD108$1.04 萬<0.1%–
ULUnilever PLCSPON ADR NEW211$1.02 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock155$9,311<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM272$8,878<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR90$8,560<0.1%歷史
DEODiageo PLCSPON ADR NEW56$8,157<0.1%歷史
MUSAMurphy USA Inc.COM22$7,844<0.1%歷史
PMPhilip Morris International Inc.Stock82$7,715<0.1%歷史
TCOMTrip.com Group LtdADS186$6,698<0.1%歷史
DYDycom Industries IncCOM57$6,560<0.1%歷史
INTCIntel CorpStock129$6,482<0.1%歷史
ZMZoom Communications, Inc.Stock89$6,400<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM7$6,148<0.1%歷史
CSGPCostar Group, Inc.COM69$6,030<0.1%歷史
HASHasbro, Inc.COM112$5,719<0.1%歷史
HOLXHologic IncCOM80$5,716<0.1%歷史
GPKGraphic Packaging Holding CoCOM228$5,620<0.1%歷史
IDXXIDEXX Laboratories IncCOM10$5,551<0.1%歷史
AINAlbany International CorpCL A55$5,402<0.1%歷史
KTKT CorpSPONSORED ADR400$5,376<0.1%歷史
CNMDCONMED CorpCOM49$5,366<0.1%歷史
EMBJEmbraer S.A.ADR285$5,258<0.1%歷史
EEni SpASPONSORED ADR152$5,170<0.1%歷史
CHTRCharter Communications, Inc.CL A13$5,053<0.1%歷史
ARWArrow Electronics, Inc.COM41$5,012<0.1%歷史
NEMNEWMONT CorpStock118$4,884<0.1%歷史
DIODDiodes IncCOM60$4,831<0.1%歷史
LYVLive Nation Entertainment, Inc.COM49$4,586<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT193$4,561<0.1%–
SHELShell plcADR69$4,540<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD147$4,525<0.1%歷史
XYZBlock, Inc.CL A58$4,486<0.1%歷史
CNCCentene CorpStock60$4,453<0.1%歷史
ENSGEnsign Group, IncCOM39$4,376<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11109$4,259<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW499$4,222<0.1%歷史
CALMCal-Maine Foods IncCOM NEW73$4,189<0.1%歷史
MUMicron Technology IncStock49$4,182<0.1%歷史
HWMHowmet Aerospace Inc.Stock77$4,167<0.1%歷史
WTWWillis Towers Watson PLCSHS17$4,100<0.1%歷史
STLAStellantis N.V.SHS174$4,058<0.1%歷史
EXASExact Sciences CorpCOM54$3,995<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK72$3,946<0.1%歷史
WDSWoodside Energy Group LtdADR187$3,944<0.1%歷史
WYWeyerhaeuser CoCOM NEW113$3,929<0.1%歷史
LOPEGrand Canyon Education, Inc.COM29$3,829<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR178$3,809<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM195$3,801<0.1%歷史
AMHAmerican Homes 4 RentCL A105$3,776<0.1%歷史
QLYSQualys, Inc.COM19$3,729<0.1%歷史
LENLennar CorpCL A25$3,726<0.1%歷史
CTRACoterra Energy Inc.Stock144$3,675<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS25$3,658<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR222$3,545<0.1%歷史
TECKTeck Resources LtdCL B83$3,508<0.1%歷史
FICOFair Isaac CorpCOM3$3,492<0.1%歷史
WPMWheaton Precious Metals Corp.COM70$3,454<0.1%歷史
WBSWebster Financial CorpCOM68$3,452<0.1%歷史
MMSMaximus, Inc.COM41$3,438<0.1%歷史
WWDWoodward, Inc.COM25$3,403<0.1%歷史
SGSweetgreen, Inc.COM CL A300$3,390<0.1%歷史
TRNOTerreno Realty CorpCOM54$3,384<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM13$3,375<0.1%歷史
ATKRAtkore Inc.COM21$3,360<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10527$3,320<0.1%歷史
JBLJabil IncStock26$3,312<0.1%歷史
BSXBoston Scientific CorpStock57$3,295<0.1%歷史
OMCOmnicom Group Inc.COM38$3,287<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR1,164$3,259<0.1%歷史
GVAGranite Construction IncCOM64$3,255<0.1%歷史
SAPSAP SEADR21$3,246<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM8$3,243<0.1%歷史
AVYAvery Dennison CorpCOM16$3,235<0.1%歷史
NYTNew York Times CoCL A65$3,184<0.1%歷史
COLDAmericold Realty TrustCOM103$3,118<0.1%歷史
GDGeneral Dynamics CorpStock12$3,116<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock20$3,097<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM17$3,096<0.1%歷史
AGNTAGNT, Inc.COM198$3,073<0.1%歷史