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Livermore
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Arlington Trust Co LLC

SEC CIK
0001997685
最新申報
2026/7/7

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
585
較 2025 年第 2 季 −115
總值
$5.56 億
較 2025 年第 2 季 +$4,329 萬 (+8.4%)
申報日
2025/10/28
SEC
Arlington Trust Co LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF189,481$6,218 萬11.2%+6,567+3.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF440,208$6,205 萬11.2%+2,607+0.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF842,842$5,050 萬9.1%−10,329−1.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF182,173$3,931 萬7.1%+756+0.4%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF306,742$2,597 萬4.7%+2,505+0.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT111,332$2,112 萬3.8%+18,995+20.6%加碼–
AAPLApple Inc.Stock66,551$1,695 萬3.0%−509−0.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF607,569$1,600 萬2.9%00.0%不變–
MSFTMicrosoft CorpStock28,276$1,465 萬2.6%+190+0.7%加碼歷史
BRK.BBerkshire Hathaway IncStock25,232$1,269 萬2.3%+319+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF17,638$1,175 萬2.1%+642+3.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF52,525$1,085 萬2.0%−939−1.8%減碼–
NVDANVIDIA CorpStock51,942$969.1 萬1.7%+660+1.3%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD135,073$900.1 萬1.6%−4,960−3.5%減碼–
GOOGLAlphabet Inc.Stock28,218$686.0 萬1.2%+285+1.0%加碼歷史
AMZNAmazon Com IncStock27,851$611.5 萬1.1%+210+0.8%加碼歷史
AVGOBroadcom Inc.Stock15,955$526.4 萬0.9%−50−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF7,170$479.9 萬0.9%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF145,800$465.2 萬0.8%00.0%不變–
GOOGAlphabet Inc.Stock18,067$440.0 萬0.8%00.0%不變歷史
JPMJPMorgan Chase & CoStock13,382$422.1 萬0.8%+82+0.6%加碼歷史
VVisa Inc.Stock11,204$382.5 萬0.7%+95+0.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,497$371.0 萬0.7%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF17,317$345.4 萬0.6%−296−1.7%減碼–
Vanguard S&P 500 ETF922908363ETF5,526$338.4 萬0.6%+583+11.8%加碼–
COMPCompass, Inc.CL A383,736$308.1 萬0.6%+383,736新進歷史
iShares Tr464287291GLOBAL TECH ETF29,130$300.7 萬0.5%−250−0.9%減碼–
iShares Select Dividend ETF464287168ETF20,289$288.3 萬0.5%00.0%不變–
IAUiShares Gold TrustETF36,527$265.8 萬0.5%00.0%不變歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG20,000$265.8 萬0.5%00.0%不變歷史
COSTCostco Wholesale CorpStock2,849$263.7 萬0.5%−18−0.6%減碼歷史
ORCLOracle CorpStock9,203$258.8 萬0.5%+313+3.5%加碼歷史
WMTWalmart Inc.Stock24,503$252.5 萬0.5%+247+1.0%加碼歷史
TJXTJX Companies IncStock16,767$242.4 萬0.4%−13−0.1%減碼歷史
AJGArthur J. Gallagher & Co.COM7,382$228.7 萬0.4%00.0%不變歷史
GLDSPDR Gold TrustETF5,572$198.1 萬0.4%00.0%不變歷史
AMDAdvanced Micro Devices IncStock11,247$182.0 萬0.3%+55+0.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF21,201$175.1 萬0.3%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,774$173.9 萬0.3%00.0%不變–
LLYEli Lilly & CoStock2,277$173.7 萬0.3%+21+0.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF12,500$172.8 萬0.3%00.0%不變–
Vanguard Information Technology ETF92204A702ETF2,304$172.0 萬0.3%−46−2.0%減碼–
HDHome Depot, Inc.Stock4,186$169.6 萬0.3%+70+1.7%加碼歷史
METAMeta Platforms, Inc.Stock2,300$168.9 萬0.3%+32+1.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F22,798$167.5 萬0.3%−270−1.2%減碼–
ABTAbbott LaboratoriesStock11,940$159.9 萬0.3%00.0%不變歷史
PGRProgressive CorpStock6,287$155.3 萬0.3%−30.0%減碼歷史
NFLXNetflix IncStock1,288$154.4 萬0.3%+5+0.4%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I24,368$152.8 萬0.3%00.0%不變–
INTUIntuit Inc.Stock2,232$152.4 萬0.3%−2−0.1%減碼歷史
GEGeneral Electric CoStock5,050$151.9 萬0.3%+9+0.2%加碼歷史
ORLYO Reilly Automotive IncStock12,615$136.0 萬0.2%−15−0.1%減碼歷史
ABBVAbbVie Inc.Stock5,779$133.8 萬0.2%00.0%不變歷史
MTBM&T Bank CorpCOM6,750$133.4 萬0.2%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM15,000$133.3 萬0.2%00.0%不變歷史
QCOMQualcomm IncStock7,634$127.0 萬0.2%−140−1.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock9,113$126.8 萬0.2%00.0%不變歷史
TMUST-Mobile US, Inc.Stock5,258$125.9 萬0.2%00.0%不變歷史
CVXChevron CorpStock8,044$124.9 萬0.2%−250−3.0%減碼歷史
CSCOCisco Systems, Inc.Stock17,798$121.8 萬0.2%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF8,608$118.6 萬0.2%00.0%不變–
RTXRTX CorpStock7,085$118.6 萬0.2%+290+4.3%加碼歷史
ECLEcolab Inc.Stock4,257$116.6 萬0.2%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF1,870$112.3 萬0.2%+85+4.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,187$112.2 萬0.2%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,234$111.6 萬0.2%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,523$105.7 萬0.2%+526+4.8%加碼–
HCAHCA Healthcare, Inc.COM2,286$97.4 萬0.2%00.0%不變歷史
EWEdwards Lifesciences CorpStock12,230$95.1 萬0.2%00.0%不變歷史
TSCOTractor Supply CoCOM16,570$94.2 萬0.2%−17−0.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150010,381$83.7 萬0.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF6,896$81.9 萬0.1%−3,529−33.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,195$79.9 萬0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,614$78.1 萬0.1%00.0%不變–
ADBEAdobe Inc.Stock2,189$77.2 萬0.1%+64+3.0%加碼歷史
MCKMcKesson CorpStock971$75.0 萬0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock1,212$74.5 萬0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,468$72.1 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock890$70.9 萬0.1%+14+1.6%加碼歷史
CICigna GroupStock2,386$68.8 萬0.1%−37−1.5%減碼歷史
TSLATesla, Inc.Stock1,515$67.4 萬0.1%+125+9.0%加碼歷史
AOSSmith A O CorpCOM9,123$67.0 萬0.1%00.0%不變歷史
COPConocoPhillipsStock7,037$66.6 萬0.1%−550−7.2%減碼歷史
BACBank of America CorpStock12,003$61.9 萬0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK4,176$60.8 萬0.1%−799−16.1%減碼–
PHParker-Hannifin CorpStock797$60.4 萬0.1%00.0%不變歷史
AMGNAmgen IncStock2,008$56.7 萬0.1%−724−26.5%減碼歷史
TXNTexas Instruments IncStock3,055$56.1 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF2,690$54.8 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,150$53.9 萬0.1%00.0%不變–
SOSouthern CoStock5,640$53.5 萬0.1%−5−0.1%減碼歷史
XPOXPO, Inc.COM4,000$51.7 萬0.1%00.0%不變歷史
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$51.0 萬0.1%00.0%不變–
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$50.4 萬0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock2,805$49.9 萬0.1%−475−14.5%減碼歷史
XOMExxonMobil Holdings CorpCOM4,426$49.9 萬0.1%−537−10.8%減碼歷史
MCDMcDonalds CorpStock1,601$48.7 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,585$48.4 萬0.1%−1−0.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,955$48.2 萬0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF18,686$48.0 萬0.1%00.0%不變–

2025 年第 2 季之後清倉（134 檔）

2025 年第 2 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 134 檔。

Arlington Trust Co LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr46432F859CORE 1 5 YR USD10,900$53.0 萬0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,000$9.47 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD650$5.17 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF561$4.95 萬<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A9,000$4.54 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD772$3.91 萬<0.1%–
TRTXTPG RE Finance Trust, Inc.COM5,000$3.86 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM3,400$2.98 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM350$2.79 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF75$2.63 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF661$2.60 萬<0.1%–
ORealty Income CorpREIT400$2.30 萬<0.1%歷史
RITMRithm Capital Corp.REIT2,000$2.26 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,300$2.23 萬<0.1%歷史
GMSGMS Inc.COM195$2.12 萬<0.1%歷史
UPSUnited Parcel Service IncStock200$2.02 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock155$1.72 萬<0.1%歷史
SGASaga Communications IncCL A NEW1,000$1.30 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF22$1.25 萬<0.1%歷史
CIONCION Investment CorpCOM1,000$9,340<0.1%歷史
ANSSAnsys IncCOM17$5,971<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF220$4,877<0.1%–
PRPermian Resources CorpCLASS A COM185$2,520<0.1%歷史
FIXComfort Systems USA IncCOM4$2,145<0.1%歷史
SOLVSolventum CorpStock25$1,896<0.1%歷史
SNYSanofiSPONSORED ADR34$1,643<0.1%歷史
Cyberark Software LtdM2682V108SHS4$1,628<0.1%–
PINSPinterest, Inc.CL A44$1,578<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR90$1,391<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW58$1,391<0.1%歷史
PUKPrudential PLCADR49$1,226<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW40$1,225<0.1%歷史
STESTERIS plcSHS USD5$1,201<0.1%歷史
NVTnVent Electric plcSHS16$1,172<0.1%歷史
STRLSterling Infrastructure, Inc.COM5$1,154<0.1%歷史
ROSTRoss Stores, Inc.COM9$1,148<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY36$1,095<0.1%歷史
LECOLincoln Electric Holdings IncCOM5$1,037<0.1%歷史
EMBJEmbraer S.A.ADR17$967<0.1%歷史
PODDInsulet CorpStock3$943<0.1%歷史
EWBCEast West Bancorp IncCOM9$909<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM11$878<0.1%歷史
PTCPTC Inc.Stock5$862<0.1%歷史
GRFSGrifols SASP ADR REP B NVT95$859<0.1%歷史
COFCapital One Financial CorpStock4$851<0.1%歷史
EQHEquitable Holdings, Inc.COM15$842<0.1%歷史
CAECae IncCOM28$820<0.1%歷史
CXCemex SAB de CVSPON ADR NEW118$818<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999929$815<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD18$813<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG69$796<0.1%歷史
INGING Groep NVSPONSORED ADR34$744<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS65$741<0.1%歷史
RRCRange Resources CorpCOM18$732<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM14$728<0.1%歷史
CVLTCommvault Systems IncCOM4$697<0.1%歷史
SPSCSPS Commerce IncCOM5$680<0.1%歷史
INGRIngredion IncCOM5$678<0.1%歷史
PJTPJT Partners Inc.COM CL A4$660<0.1%歷史
WHDCactus, Inc.CL A15$656<0.1%歷史
VMIValmont Industries IncCOM2$653<0.1%歷史
WSMWilliams Sonoma IncCOM4$653<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM5$643<0.1%歷史
RMBSRambus IncCOM10$640<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 322$634<0.1%歷史
MORNMorningstar, Inc.COM2$628<0.1%歷史
MEDPMedpace Holdings, Inc.COM2$628<0.1%歷史
WTFCWintrust Financial CorpCOM5$620<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS11$617<0.1%歷史
NVSNovartis AGADR5$605<0.1%歷史
JEFJefferies Financial Group Inc.COM11$602<0.1%歷史
MKSIMKS IncCOM6$596<0.1%歷史
CARTMaplebear Inc.COM13$588<0.1%歷史
PKGPackaging Corp of AmericaStock3$565<0.1%歷史
NINisource Inc.COM14$565<0.1%歷史
KDPKeurig Dr Pepper Inc.COM17$562<0.1%歷史
WPPWPP plcADR16$560<0.1%歷史
EEni SpASPONSORED ADR17$551<0.1%歷史
WALWestern Alliance BancorporationCOM7$546<0.1%歷史
DGXQuest Diagnostics IncCOM3$539<0.1%歷史
CDWCDW CorpCOM3$536<0.1%歷史
UCBUnited Community Banks IncCOM18$536<0.1%歷史
OTEXOpen Text CorpCOM18$526<0.1%歷史
PENPenumbra IncCOM2$513<0.1%歷史
CHHChoice Hotels International IncCOM4$508<0.1%歷史
SHELShell plcADR7$493<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR135$490<0.1%歷史
UFPTUfp Technologies IncCOM2$488<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1$484<0.1%歷史
ENTGEntegris IncCOM6$484<0.1%歷史
SMPLSimply Good Foods CoCOM15$474<0.1%歷史
LDOSLeidos Holdings, Inc.COM3$473<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A21$461<0.1%歷史
RPMRPM International IncCOM4$439<0.1%歷史
COOCooper Companies, Inc.COM6$427<0.1%歷史
HLNEHamilton Lane INCCL A3$426<0.1%歷史
HHyatt Hotels CorpCOM CL A3$419<0.1%歷史
HUBBHubbell IncCOM1$408<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C2$389<0.1%歷史
WERNWerner Enterprises IncCOM14$383<0.1%歷史