Arlington Trust Co LLC
- SEC CIK
- 0001997685
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 551
- 較 2024 年第 3 季 −3
- 總值
- $4.77 億
- 較 2024 年第 3 季 +$1,737 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,772 | $5,877 萬 | 12.3% | +46,748+30.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 442,026 | $5,640 萬 | 11.8% | −4,806−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 950,310 | $4,544 萬 | 9.5% | −31,122−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,932 | $3,367 萬 | 7.1% | +5,002+3.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 340,051 | $2,308 萬 | 4.8% | −2,660−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,044 | $1,654 萬 | 3.5% | +2,023+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 605,949 | $1,405 萬 | 2.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 28,047 | $1,182 萬 | 2.5% | +470+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,051 | $1,136 萬 | 2.4% | +146+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 53,156 | $1,015 萬 | 2.1% | −811−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,923 | $991.8 萬 | 2.1% | +19+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 144,219 | $975.9 萬 | 2.0% | −3,783−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 55,782 | $749.1 萬 | 1.6% | −1,268−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,225 | $553.4 萬 | 1.2% | +120+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,678 | $486.1 萬 | 1.0% | −133−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $422.1 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,800 | $406.3 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 15,607 | $361.8 萬 | 0.8% | +127+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,890 | $333.0 萬 | 0.7% | +368+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,913 | $330.5 萬 | 0.7% | −1,452−7.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,497 | $329.6 萬 | 0.7% | +37,166+11,228.4% | 加碼 | – |
| VVisa Inc. | Stock | 10,394 | $328.5 萬 | 0.7% | +613+6.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,970 | $288.4 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,423 | $274.7 萬 | 0.6% | +52+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,696 | $247.0 萬 | 0.5% | −138−4.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,980 | $228.7 萬 | 0.5% | −4,120−13.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,219 | $218.8 萬 | 0.5% | +3,306+15.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,000 | $205.5 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 16,501 | $199.3 萬 | 0.4% | +280+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,467 | $190.5 萬 | 0.4% | −122−4.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,527 | $180.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,243 | $170.7 萬 | 0.4% | +1,366+15.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,305 | $167.5 萬 | 0.4% | +503+13.2% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 25,000 | $166.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,576 | $157.6 萬 | 0.3% | +85+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,919 | $157.3 萬 | 0.3% | −481−14.1% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $155.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $147.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,500 | $146.9 萬 | 0.3% | −1,250−9.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,648 | $145.3 萬 | 0.3% | +23,623+2,304.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,430 | $142.3 萬 | 0.3% | +205+9.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,256 | $140.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,602 | $139.1 萬 | 0.3% | +108+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,001 | $138.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,681 | $137.6 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,713 | $133.8 萬 | 0.3% | +275+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,788 | $133.3 萬 | 0.3% | +325+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,094 | $131.6 萬 | 0.3% | +68+3.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,128 | $130.7 萬 | 0.3% | −207−1.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,522 | $127.1 萬 | 0.3% | +65+0.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,750 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,280 | $125.4 萬 | 0.3% | −759−18.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,778 | $120.4 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,323 | $117.5 萬 | 0.2% | +502+27.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,342 | $116.3 萬 | 0.2% | +200+2.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,990 | $113.3 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,160 | $113.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,520 | $112.1 萬 | 0.2% | −163−6.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,222 | $111.7 萬 | 0.2% | −1,493−10.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,058 | $111.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,370 | $111.6 萬 | 0.2% | +567+9.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,594 | $104.9 萬 | 0.2% | +455+8.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,102 | $98.2 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 750 | $88.9 萬 | 0.2% | +25+3.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,287 | $88.2 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,757 | $88.0 萬 | 0.2% | +150+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,640 | $85.7 萬 | 0.2% | +102+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,050 | $85.2 萬 | 0.2% | +300+1.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,137 | $83.7 萬 | 0.2% | +1,062+8.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,090 | $82.0 萬 | 0.2% | +1,031+17.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,957 | $81.1 萬 | 0.2% | +120+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,084 | $80.2 萬 | 0.2% | +175+3.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,072 | $80.1 萬 | 0.2% | +277+9.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,218 | $79.3 萬 | 0.2% | +519+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,949 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,164 | $77.1 萬 | 0.2% | +884+14.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,536 | $76.1 萬 | 0.2% | −200−7.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,114 | $70.4 萬 | 0.1% | +375+7.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,302 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,900 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,418 | $61.1 萬 | 0.1% | +1,312+21.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,614 | $60.6 萬 | 0.1% | +1,078+42.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,269 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 8,722 | $59.5 萬 | 0.1% | +350+4.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,080 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,095 | $57.8 萬 | 0.1% | −16−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,245 | $56.8 萬 | 0.1% | −463−5.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 984 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,981 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,000 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,808 | $52.0 萬 | 0.1% | +2,568+1,070.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,755 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,040 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 879 | $50.3 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,219 | $49.0 萬 | 0.1% | +1,219 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,027 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,790 | $47.4 萬 | 0.1% | +287+2.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（33 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIGSFIGS, Inc. | CL A | 11,000 | $7.52 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,603 | $5.13 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,601 | $5.09 萬 | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 7,000 | $4.90 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,500 | $3.22 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 164 | $2.98 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 140 | $2.11 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 171 | $1.67 萬 | <0.1% | – |
| PSAPublic Storage | COM | 31 | $1.13 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 402 | $1.07 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 242 | $9,990 | <0.1% | – |
| HUBSHubSpot Inc | COM | 10 | $5,316 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 117 | $5,301 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 38 | $4,746 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16 | $4,428 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 16 | $4,069 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 60 | $4,028 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 16 | $3,779 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 170 | $3,621 | <0.1% | 歷史 |
| SHELShell plc | ADR | 50 | $3,298 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 60 | $3,207 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 40 | $3,018 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20 | $3,010 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 155 | $2,514 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 30 | $2,398 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 13 | $1,935 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 60 | $1,898 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 30 | $1,729 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 100 | $1,553 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 364 | $1,514 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 11 | $1,435 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 15 | $939 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 1 | $14 | <0.1% | 歷史 |