Arlington Trust Co LLC
- SEC CIK
- 0001997685
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 700
- 較 2025 年第 1 季 +85
- 總值
- $5.12 億
- 較 2025 年第 1 季 +$4,065 萬 (+8.6%)
| 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 | 437,601 | $5,834 萬 | 11.4% | −910−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,914 | $5,559 萬 | 10.8% | +6,344+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 853,171 | $4,864 萬 | 9.5% | −30,469−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,417 | $3,713 萬 | 7.2% | −2,197−1.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 304,237 | $2,437 萬 | 4.8% | −6,823−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,337 | $1,678 萬 | 3.3% | +54,837+146.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 607,569 | $1,485 萬 | 2.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 28,086 | $1,397 萬 | 2.7% | +204+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,060 | $1,376 萬 | 2.7% | +359+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,913 | $1,210 萬 | 2.4% | +89+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,996 | $1,050 萬 | 2.0% | −24−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 53,464 | $1,045 萬 | 2.0% | −40−0.1% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 140,033 | $911.1 萬 | 1.8% | −4,694−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,282 | $810.2 萬 | 1.6% | −5,527−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,641 | $606.4 萬 | 1.2% | −499−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,933 | $492.3 萬 | 1.0% | +102+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,170 | $445.2 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 16,005 | $441.2 萬 | 0.9% | −912−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,800 | $425.9 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 11,109 | $394.4 萬 | 0.8% | +53+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,300 | $385.6 萬 | 0.8% | +81+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,497 | $338.4 萬 | 0.7% | −2,000−5.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,613 | $332.4 萬 | 0.6% | −315−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,067 | $320.5 萬 | 0.6% | +1,581+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,867 | $283.8 萬 | 0.6% | +202+7.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,943 | $280.8 萬 | 0.5% | +874+21.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,380 | $271.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,289 | $269.5 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 24,256 | $237.2 萬 | 0.5% | +37+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,382 | $236.3 萬 | 0.5% | +1,538+26.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,527 | $227.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,780 | $207.2 萬 | 0.4% | −464−2.7% | 減碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 20,000 | $200.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,890 | $194.4 萬 | 0.4% | −1,055−10.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,234 | $176.0 萬 | 0.3% | +24+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,256 | $175.9 萬 | 0.3% | −128−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,283 | $171.8 萬 | 0.3% | −19−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,572 | $169.9 萬 | 0.3% | −109−1.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,290 | $167.9 萬 | 0.3% | −240−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,268 | $167.4 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,201 | $163.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,940 | $162.4 萬 | 0.3% | +1,000+9.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,500 | $160.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,068 | $159.4 萬 | 0.3% | −3,150−12.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,192 | $158.8 萬 | 0.3% | −270−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,350 | $155.9 萬 | 0.3% | −44−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,774 | $155.0 萬 | 0.3% | −5,525−23.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,368 | $152.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,116 | $150.9 萬 | 0.3% | −71−1.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,750 | $130.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,041 | $129.8 萬 | 0.3% | −246−4.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,113 | $126.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,258 | $125.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,774 | $123.8 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,798 | $123.5 萬 | 0.2% | +3,911+28.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,294 | $118.8 萬 | 0.2% | −1,060−11.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,257 | $114.7 萬 | 0.2% | +500+13.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,425 | $113.9 萬 | 0.2% | +4,893+88.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 12,630 | $113.8 萬 | 0.2% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,608 | $110.6 萬 | 0.2% | −2,083−19.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,779 | $107.3 萬 | 0.2% | −197−3.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,234 | $106.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,187 | $106.6 萬 | 0.2% | −973−5.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,997 | $100.9 萬 | 0.2% | −2,222−16.8% | 減碼 | – |
| RTXRTX Corp | Stock | 6,795 | $99.2 萬 | 0.2% | +858+14.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,785 | $98.5 萬 | 0.2% | +203+12.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 12,230 | $95.7 萬 | 0.2% | +1,138+10.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,286 | $87.6 萬 | 0.2% | −250−9.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,587 | $87.5 萬 | 0.2% | +162+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,125 | $82.2 萬 | 0.2% | −230−9.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,423 | $80.1 萬 | 0.2% | +442+22.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,468 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,280 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,381 | $77.7 萬 | 0.2% | −684−6.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,732 | $76.3 萬 | 0.1% | −340−11.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,614 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,195 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 971 | $71.2 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,587 | $68.1 萬 | 0.1% | −1,153−13.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,975 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,040 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,212 | $64.1 萬 | 0.1% | −83−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,055 | $63.4 萬 | 0.1% | −1,984−39.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 876 | $62.0 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,480 | $61.6 萬 | 0.1% | +1,725+19.7% | 加碼 | – |
| AOSSmith A O Corp | COM | 9,123 | $59.8 萬 | 0.1% | +401+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,003 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 797 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,963 | $53.5 萬 | 0.1% | −183−3.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,900 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,690 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,645 | $51.8 萬 | 0.1% | −307−5.2% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,434 | $50.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 28,500 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,542 | $48.1 萬 | 0.1% | −587−27.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,060 | $47.1 萬 | 0.1% | +22+1.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（46 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,514 | $15.2 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,306 | $12.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,500 | $9.57 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 500 | $8.79 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 302 | $8.23 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 3,694 | $7.34 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 1,731 | $6.25 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,000 | $6.08 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,000 | $5.76 萬 | <0.1% | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 13,000 | $4.85 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,000 | $4.80 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 900 | $4.74 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $4.65 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 1,184 | $4.13 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 239 | $4.11 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 2,200 | $4.11 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 500 | $3.68 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 275 | $2.90 萬 | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 6,000 | $2.78 萬 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 1,000 | $2.53 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 879 | $2.34 萬 | <0.1% | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,500 | $2.29 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 2,500 | $2.18 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 500 | $2.14 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 609 | $2.01 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 594 | $2.01 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 274 | $1.67 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 4,200 | $1.61 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 189 | $1.37 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 174 | $1.35 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 600 | $1.32 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $1.29 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 290 | $8,222 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 89 | $7,561 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 46 | $7,142 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6,301 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 54 | $6,038 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 118 | $5,415 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $5,220 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 53 | $4,918 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 50 | $4,905 | <0.1% | 歷史 |
| FNFabrinet | SHS | 22 | $4,345 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 79 | $4,326 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36 | $1,231 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 7 | $136 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 8 | $62 | <0.1% | 歷史 |