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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 4 季持倉

持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
431
較 2025 年第 3 季 −154
總值
$9.81 億
較 2025 年第 3 季 +$4.25 億 (+76.5%)
申報日
2026/1/30
SEC
Arlington Trust Co LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Opportunities Trust26923Q432AQE CORE ETF22,546,249$5.83 億59.5%+22,546,249新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF191,875$6,433 萬6.6%+2,394+1.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF434,636$6,238 萬6.4%−5,572−1.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF824,926$5,153 萬5.3%−17,916−2.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF167,220$3,675 萬3.7%−14,953−8.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF304,208$2,738 萬2.8%−2,534−0.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT123,950$2,374 萬2.4%+12,618+11.3%加碼–
BRK.BBerkshire Hathaway IncStock21,445$1,078 萬1.1%−3,787−15.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF48,904$1,037 萬1.1%−3,621−6.9%減碼–
ProShares Tr74347B698RUSS 2000 DIVD133,613$882.9 萬0.9%−1,460−1.1%減碼–
AAPLApple Inc.Stock21,017$571.4 萬0.6%−45,534−68.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,296$431.2 萬0.4%−874−12.2%減碼–
MSFTMicrosoft CorpStock7,958$384.9 萬0.4%−20,318−71.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF52,748$348.1 萬0.4%+35,561+206.9%加碼–
Vanguard S&P 500 ETF922908363ETF5,315$333.3 萬0.3%−211−3.8%減碼–
Vanguard S&P 500 Value ETF921932703ETF15,620$320.0 萬0.3%−1,697−9.8%減碼–
IAUiShares Gold TrustETF36,756$298.3 萬0.3%+229+0.6%加碼歷史
NVDANVIDIA CorpStock15,848$295.6 萬0.3%−36,094−69.5%減碼歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG18,000$289.8 萬0.3%−2,000−10.0%減碼歷史
GLDSPDR Gold TrustETF7,201$285.4 萬0.3%+1,629+29.2%加碼歷史
TSLATesla, Inc.Stock6,160$277.0 萬0.3%+4,645+306.6%加碼歷史
GOOGLAlphabet Inc.Stock7,037$220.3 萬0.2%−21,181−75.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,985$203.6 萬0.2%−14,653−83.1%減碼歷史
GOOGAlphabet Inc.Stock5,838$183.2 萬0.2%−12,229−67.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF21,419$181.3 萬0.2%+218+1.0%加碼–
AJGArthur J. Gallagher & Co.COM6,950$179.9 萬0.2%−432−5.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF12,500$176.9 萬0.2%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,574$174.9 萬0.2%−200−1.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F21,998$166.0 萬0.2%−800−3.5%減碼–
Flexshares Tr33939L803M STAR DEV MKT17,206$159.6 萬0.2%+17,206新進–
AVGOBroadcom Inc.Stock4,389$151.9 萬0.2%−11,566−72.5%減碼歷史
AMZNAmazon Com IncStock6,537$150.9 萬0.2%−21,314−76.5%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I24,368$147.5 萬0.2%00.0%不變–
MTBM&T Bank CorpCOM6,750$136.0 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF11,014$132.4 萬0.1%+4,118+59.7%加碼–
VVisa Inc.Stock3,688$129.3 萬0.1%−7,516−67.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,580$124.1 萬0.1%+2,057+17.9%加碼–
Vanguard Total World Stock ETF922042742ETF8,535$120.4 萬0.1%−73−0.8%減碼–
METAMeta Platforms, Inc.Stock1,771$116.9 萬0.1%−529−23.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,166$108.5 萬0.1%−25,331−71.4%減碼–
JPMJPMorgan Chase & CoStock2,854$92.0 萬0.1%−10,528−78.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,245$74.2 萬0.1%−950−9.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF31,802$73.2 萬0.1%+31,361+7,111.3%加碼–
SPDR Series Trust78464A805ST STR PR SP15008,431$69.6 萬0.1%−1,950−18.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF10,571$57.8 萬0.1%+10,571新進–
iShares Tr464287150CORE S&P TTL STK3,776$56.1 萬0.1%−400−9.6%減碼–
CVXChevron CorpStock3,459$52.7 萬0.1%−4,585−57.0%減碼歷史
WMTWalmart Inc.Stock4,678$52.1 萬0.1%−19,825−80.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,450$51.5 萬0.1%−240−8.9%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,500$50.7 萬0.1%−2,000−21.1%減碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$50.3 萬0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,101$49.9 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,030$48.7 萬<0.1%−120−10.4%減碼–
COSTCostco Wholesale CorpStock520$44.8 萬<0.1%−2,329−81.7%減碼歷史
CSCOCisco Systems, Inc.Stock5,775$44.5 萬<0.1%−12,023−67.6%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN28,500$44.5 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF16,907$44.3 萬<0.1%−1,779−9.5%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$44.3 萬<0.1%00.0%不變–
RTXRTX CorpStock2,189$40.1 萬<0.1%−4,896−69.1%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF8,231$37.6 萬<0.1%+8,231新進–
HCAHCA Healthcare, Inc.COM750$35.0 萬<0.1%−1,536−67.2%減碼歷史
iShares Tr464288588MBS ETF3,640$34.7 萬<0.1%+3,070+538.6%加碼–
HDHome Depot, Inc.Stock1,004$34.5 萬<0.1%−3,182−76.0%減碼歷史
TFCTruist Financial CorpCOM6,978$34.3 萬<0.1%−1,914−21.5%減碼歷史
SOSouthern CoStock3,625$31.6 萬<0.1%−2,015−35.7%減碼歷史
BACBank of America CorpStock5,731$31.5 萬<0.1%−6,272−52.3%減碼歷史
iShares Tr464287291GLOBAL TECH ETF2,930$30.8 萬<0.1%−26,200−89.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD6,492$30.2 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW524$29.7 萬<0.1%−224−29.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,061$29.7 萬<0.1%−3,000−24.9%減碼–
iShares Tr464288877EAFE VALUE ETF4,114$29.4 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF850$29.2 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF900$28.3 萬<0.1%+783+669.2%加碼–
Global X FDS37954Y848GLOBAL X SILVER3,238$27.0 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock2,069$25.9 萬<0.1%−9,871−82.7%減碼歷史
ORCLOracle CorpStock1,325$25.8 萬<0.1%−7,878−85.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,727$25.4 萬<0.1%−1,750−27.0%減碼–
SONYSony Group CorpSPONSORED ADR9,920$25.4 萬<0.1%−275−2.7%減碼歷史
CATCaterpillar IncStock440$25.2 萬<0.1%−316−41.8%減碼歷史
SFBSServisFirst Bancshares, Inc.COM3,350$24.0 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,736$22.2 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM1,500$21.7 萬<0.1%−371−19.8%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,520$21.6 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock1,296$20.9 萬<0.1%−804−38.3%減碼歷史
MAMastercard IncStock363$20.7 萬<0.1%−449−55.3%減碼歷史
TRMKTrustmark CorpCOM5,309$20.7 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM96$20.6 萬<0.1%−45−31.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,436$19.9 萬<0.1%00.0%不變–
AXPAmerican Express CoStock534$19.8 萬<0.1%−534−50.0%減碼歷史
INTUIntuit Inc.Stock296$19.6 萬<0.1%−1,936−86.7%減碼歷史
TJXTJX Companies IncStock1,252$19.2 萬<0.1%−15,515−92.5%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT4,512$19.2 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock7,380$18.3 萬<0.1%−1,592−17.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF295$18.1 萬<0.1%−1,575−84.2%減碼–
PLTRPalantir Technologies Inc.Stock1,002$17.8 萬<0.1%+152+17.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,380$17.6 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock164$17.6 萬<0.1%−2,113−92.8%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD3,300$17.6 萬<0.1%−100−2.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,489$17.5 萬<0.1%−601,080−98.9%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,206$17.2 萬<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（214 檔）

2025 年第 3 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 214 檔。

Arlington Trust Co LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Schwab U.S. Large-Cap Growth ETF808524300ETF145,800$465.2 萬0.8%–
iShares Select Dividend ETF464287168ETF20,289$288.3 萬0.5%–
LPXLouisiana-Pacific CorpCOM15,000$133.3 萬0.2%歷史
MCKMcKesson CorpStock971$75.0 萬0.1%歷史
XPOXPO, Inc.COM4,000$51.7 萬0.1%歷史
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$51.0 萬0.1%–
LULUlululemon athletica inc.Stock2,805$49.9 萬0.1%歷史
WMWaste Management IncStock2,060$45.5 萬0.1%歷史
XYLXylem Inc.COM3,000$44.3 萬0.1%歷史
PAYXPaychex IncStock3,431$43.5 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF1,622$42.1 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,000$40.3 萬0.1%–
ADSKAutodesk, Inc.COM1,250$39.7 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,629$38.3 萬0.1%歷史
ITTItt Inc.COM2,025$36.2 萬0.1%歷史
ASMLASML Holding NVADR358$34.7 萬0.1%歷史
TOLToll Brothers, Inc.COM2,350$32.5 萬0.1%歷史
STAGSTAG Industrial, Inc.COM8,527$30.1 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock3,125$28.4 萬0.1%歷史
LMTLockheed Martin CorpStock547$27.3 萬<0.1%歷史
TERTeradyne, IncStock1,950$26.8 萬<0.1%歷史
KRKroger CoStock3,585$24.2 萬<0.1%歷史
CBChubb LtdStock841$23.7 萬<0.1%歷史
EVREvercore Inc.CLASS A699$23.6 萬<0.1%歷史
ACNAccenture plcStock914$22.5 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF975$21.7 萬<0.1%–
iShares Tr464287515EXPANDED TECH1,860$21.4 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,391$21.4 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM4,250$20.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,475$19.9 萬<0.1%歷史
MCOMoodys CorpStock415$19.8 萬<0.1%歷史
PFGCPerformance Food Group CoCOM1,879$19.5 萬<0.1%歷史
MASMasco CorpCOM2,700$19.0 萬<0.1%歷史
MOG.AMoog Inc.CL A903$18.8 萬<0.1%歷史
METMetlife IncStock2,210$18.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock4,622$18.1 萬<0.1%歷史
ENSEnerSysCOM1,553$17.5 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW2,925$17.3 萬<0.1%歷史
DOVDOVER CorpCOM1,000$16.7 萬<0.1%歷史
ESABESAB CorpCOM1,458$16.3 萬<0.1%歷史
DUKDuke Energy CORPStock1,307$16.2 萬<0.1%歷史
EMREmerson Electric CoStock1,213$15.9 萬<0.1%歷史
JCIJohnson Controls International plcStock1,411$15.5 萬<0.1%歷史
BXBlackstone Inc.COM899$15.4 萬<0.1%歷史
ESIElement Solutions IncCOM6,083$15.3 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,700$15.2 萬<0.1%–
PLABPhotronics IncCOM6,540$15.0 萬<0.1%歷史
RJFRaymond James Financial IncCOM846$14.6 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,150$14.5 萬<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,437$14.4 萬<0.1%–
Fidelity Covington Trust316092113ENHANCED LARGE3,840$14.3 萬<0.1%–
DFINDonnelley Financial Solutions, Inc.COM2,775$14.3 萬<0.1%歷史
NVONovo Nordisk A SADR2,490$13.8 萬<0.1%歷史
YUMYum Brands IncStock905$13.8 萬<0.1%歷史
RRXRegal Rexnord CorpCOM947$13.6 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF688$13.5 萬<0.1%–
CMGChipotle Mexican Grill IncCOM3,350$13.1 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM1,750$13.0 萬<0.1%歷史
ROPRoper Technologies IncStock258$12.9 萬<0.1%歷史
ELVElevance Health, Inc.Stock390$12.6 萬<0.1%歷史
LINLinde PLCStock257$12.2 萬<0.1%歷史
DHIHorton D R IncCOM666$11.3 萬<0.1%歷史
TPLTexas Pacific Land CorpStock120$11.2 萬<0.1%歷史
EQIXEquinix IncCOM140$11.0 萬<0.1%歷史
ECHOEchoStar CORPCL A1,403$10.7 萬<0.1%歷史
EFXEquifax IncCOM410$10.5 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS10,341$10.5 萬<0.1%歷史
VLOValero Energy CorpStock616$10.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM315$10.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM660$10.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK519$10.3 萬<0.1%歷史
MTDMettler Toledo International IncCOM83$10.2 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED2,500$9.48 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,615$9.22 萬<0.1%–
VZVerizon Communications IncStock2,077$9.13 萬<0.1%歷史
CORCencora, Inc.Stock290$9.06 萬<0.1%歷史
APAAPA CorpStock3,662$8.89 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,273$8.78 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM6,000$8.66 萬<0.1%歷史
VICIVici Properties Inc.COM2,610$8.51 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock300$8.18 萬<0.1%歷史
KBRKBR, Inc.COM1,688$7.98 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM140$7.87 萬<0.1%歷史
WFCWells Fargo & CompanyStock902$7.56 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF600$7.56 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW18,000$7.51 萬<0.1%歷史
HBANHuntington Bancshares IncCOM4,200$7.25 萬<0.1%歷史
URIUnited Rentals, Inc.COM75$7.16 萬<0.1%歷史
EOGEOG Resources IncStock627$7.03 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF600$6.82 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW1,500$6.67 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock327$6.59 萬<0.1%歷史
LAMRLamar Advertising CoREIT532$6.51 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER500$6.20 萬<0.1%–
UNMUnum GroupStock774$6.02 萬<0.1%歷史
NSITInsight Enterprises IncCOM525$5.95 萬<0.1%歷史
CTASCintas CorpStock280$5.75 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT4,000$5.62 萬<0.1%歷史
HYHyster-Yale, Inc.CL A1,497$5.52 萬<0.1%歷史
OXYOccidental Petroleum CorpStock1,160$5.48 萬<0.1%歷史