Arlington Trust Co LLC
- SEC CIK
- 0001997685
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 534
- 較 2024 年第 1 季 +40
- 總值
- $4.25 億
- 較 2024 年第 1 季 +$3,621 萬 (+9.3%)
| 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 | 460,198 | $5,458 萬 | 12.8% | +2,106+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,029,542 | $5,088 萬 | 12.0% | −6,583−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,300 | $3,165 萬 | 7.4% | +75,654+177.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,853 | $3,046 萬 | 7.2% | +2,198+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 348,968 | $2,391 萬 | 5.6% | +5,921+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,146 | $1,351 萬 | 3.2% | +245+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 201,983 | $1,298 萬 | 3.1% | +307+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,498 | $1,229 萬 | 2.9% | −2,940−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,903 | $1,013 萬 | 2.4% | +652+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 53,683 | $977.1 萬 | 2.3% | +449+0.8% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 151,151 | $939.0 萬 | 2.2% | −1,189−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,990 | $924.6 萬 | 2.2% | +152+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,930 | $728.0 萬 | 1.7% | −3,380−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,576 | $494.3 萬 | 1.2% | −2,104−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,644 | $467.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,450 | $367.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,132 | $353.9 萬 | 0.8% | −397−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,201 | $339.3 萬 | 0.8% | +2,098+51.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,442 | $271.9 萬 | 0.6% | −238−1.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 42,950 | $271.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,970 | $265.8 萬 | 0.6% | −10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,471 | $265.4 萬 | 0.6% | −820−5.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,100 | $257.6 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,781 | $256.7 萬 | 0.6% | +247+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,572 | $252.4 萬 | 0.6% | −240−13.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,829 | $240.5 萬 | 0.6% | +115+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,628 | $237.9 萬 | 0.6% | −73−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,000 | $188.5 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 16,221 | $178.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,457 | $169.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,438 | $168.1 萬 | 0.4% | +914+12.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,023 | $162.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,985 | $157.5 萬 | 0.4% | −456−3.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,807 | $155.9 萬 | 0.4% | +150+5.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,811 | $155.2 萬 | 0.4% | −3,750−21.4% | 減碼 | – |
| CVXChevron Corp | Stock | 9,494 | $148.5 萬 | 0.3% | +1,012+11.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $141.9 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 20,913 | $141.6 萬 | 0.3% | +369+1.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,491 | $134.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $134.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,026 | $133.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,852 | $132.6 萬 | 0.3% | +1,188+44.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,256 | $130.1 萬 | 0.3% | +50+2.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,823 | $126.9 萬 | 0.3% | +621+4.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,842 | $124.8 萬 | 0.3% | −1,535−14.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $124.4 萬 | 0.3% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $123.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,863 | $123.3 萬 | 0.3% | −3,813−24.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,702 | $122.6 萬 | 0.3% | +3,081+117.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $122.4 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 4,034 | $120.5 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,142 | $118.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,638 | $113.9 萬 | 0.3% | +1,588+31.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,218 | $111.8 萬 | 0.3% | −97−4.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,450 | $105.8 萬 | 0.2% | −832−6.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,998 | $103.7 萬 | 0.2% | +798+24.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,750 | $102.2 萬 | 0.2% | +6,750 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,168 | $101.1 萬 | 0.2% | +520+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,139 | $100.0 萬 | 0.2% | +1,024+24.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,538 | $97.7 萬 | 0.2% | −81−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $92.2 萬 | 0.2% | +57+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,865 | $89.5 萬 | 0.2% | +920+47.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,058 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,736 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,607 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,180 | $85.4 萬 | 0.2% | +502+10.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,150 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,296 | $84.2 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,636 | $78.4 萬 | 0.2% | +54+3.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 725 | $76.6 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,900 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,080 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,909 | $72.0 萬 | 0.2% | +550+10.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,216 | $71.6 萬 | 0.2% | +1,875+43.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,739 | $69.1 萬 | 0.2% | +239+5.3% | 加碼 | – |
| AOSSmith A O Corp | COM | 8,372 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,324 | $68.1 萬 | 0.2% | −10,096−41.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,981 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,059 | $60.8 萬 | 0.1% | +2,364+64.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 984 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,302 | $55.6 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,375 | $55.6 萬 | 0.1% | −1,575−17.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,269 | $50.6 萬 | 0.1% | +1,419+49.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,783 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,106 | $47.4 萬 | 0.1% | +2,481+68.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,415 | $46.9 萬 | 0.1% | −585−4.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,766 | $45.6 萬 | 0.1% | +960+53.2% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,000 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,027 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,000 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,393 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 28,500 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,000 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 742 | $40.2 萬 | 0.1% | −32−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,702 | $39.5 萬 | 0.1% | +975+56.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 855 | $38.7 萬 | 0.1% | +160+23.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,813 | $61.1 萬 | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 18,915 | $45.3 萬 | 0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 5,606 | $16.0 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 1,840 | $10.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 903 | $9.24 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 502 | $7.78 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,013 | $6.76 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 405 | $5.37 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 300 | $4.37 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 400 | $2.24 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 82 | $2.15 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 271 | $1.74 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 1,500 | $1.64 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 447 | $1.26 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 573 | $1.22 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 73 | $1.09 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 29 | $9,743 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 244 | $8,855 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 14 | $8,772 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 30 | $8,183 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 87 | $7,616 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $7,560 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28 | $6,784 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 154 | $6,325 | <0.1% | – |
| ITGartner Inc | COM | 13 | $6,197 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 113 | $5,078 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 22 | $4,442 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20 | $4,369 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 116 | $4,316 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 95 | $4,201 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11 | $2,553 | <0.1% | – |
| CMSCMS Energy Corp | COM | 20 | $1,207 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 30 | $1,112 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11 | $1,108 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 20 | $1,103 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 25 | $1,050 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 8 | $897 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 20 | $803 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 14 | $747 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 10 | $740 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20 | $694 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6 | $663 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 7 | $603 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 17 | $591 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12 | $544 | <0.1% | – |