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Livermore
Livermore
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Arlington Trust Co LLC

SEC CIK
0001997685
最新申報
2026/7/7

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
846
較 2026 年第 1 季 +2
總值
$11.8 億
較 2026 年第 1 季 +$4,882 萬 (+4.3%)
申報日
2026/7/7
SEC
Arlington Trust Co LLC 在 2026 年第 2 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 ETF23,119,018$5.52 億46.6%−33,450−0.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,321,662$1.93 億16.3%+229,219+7.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF459,352$7,259 萬6.1%+1,940+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF195,998$7,253 萬6.1%+2,149+1.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT294,484$6,266 萬5.3%+22,773+8.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF673,164$4,796 萬4.1%−187,843−21.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF132,966$3,146 萬2.7%+609+0.5%加碼–
ProShares Tr74347B698RUSS 2000 DIVD126,427$973.9 萬0.8%−2,720−2.1%減碼–
iShares S&P 500 Value ETF464287408ETF39,329$893.0 萬0.8%−9,968−20.2%減碼–
AAPLApple Inc.Stock25,230$730.1 萬0.6%+2,251+9.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF8,685$596.5 萬0.5%+2,127+32.4%加碼–
iShares Core S&P 500 ETF464287200ETF7,136$534.4 萬0.5%+840+13.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF52,818$407.3 萬0.3%+70+0.1%加碼–
BRK.BBerkshire Hathaway IncStock8,096$405.1 萬0.3%+64+0.8%加碼歷史
NVDANVIDIA CorpStock19,390$388.0 萬0.3%+248+1.3%加碼歷史
GOOGLAlphabet Inc.Stock8,865$316.8 萬0.3%+910+11.4%加碼歷史
MSFTMicrosoft CorpStock7,547$281.5 萬0.2%+715+10.5%加碼歷史
TSLATesla, Inc.Stock6,461$271.7 萬0.2%+10.0%加碼歷史
IAUiShares Gold TrustETF33,600$253.7 萬0.2%−3,156−8.6%減碼歷史
GLDSPDR Gold TrustETF6,751$248.7 萬0.2%−220−3.2%減碼歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG18,000$234.3 萬0.2%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF10,426$228.5 萬0.2%−3,707−26.2%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,749$215.5 萬0.2%+249+1.4%加碼–
GOOGAlphabet Inc.Stock5,595$197.7 萬0.2%+146+2.7%加碼歷史
AMZNAmazon Com IncStock8,145$194.1 萬0.2%+556+7.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF12,250$192.3 萬0.2%−250−2.0%減碼–
AVGOBroadcom Inc.Stock5,083$192.0 萬0.2%−138−2.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F21,998$188.1 萬0.2%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF18,664$178.1 萬0.2%−2,583−12.2%減碼–
Global X FDS37954Y293GLB X MLP ENRG I22,268$164.0 萬0.1%−1,100−4.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF10,880$161.4 萬0.1%+18+0.2%加碼–
MTBM&T Bank CorpCOM6,758$160.8 萬0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM6,949$159.5 萬0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF2,073$154.8 萬0.1%−834−28.7%減碼歷史
VVisa Inc.Stock4,408$151.2 萬0.1%+343+8.4%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT15,056$147.7 萬0.1%−2,150−12.5%減碼–
JPMJPMorgan Chase & CoStock3,846$125.9 萬0.1%+298+8.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,668$122.8 萬0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,166$121.0 萬0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF7,220$113.3 萬0.1%−1,315−15.4%減碼–
CIFRCipher Digital Inc.COM41,513$101.7 萬0.1%+41,500+319,230.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,294$94.3 萬0.1%−4,926−32.4%減碼–
METAMeta Platforms, Inc.Stock1,587$89.4 萬0.1%+115+7.8%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE5,675$81.4 萬0.1%+5,675新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,245$81.2 萬0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF6,268$77.8 萬0.1%+3,020+93.0%加碼依 4 比 1 拆股換算–
SPDR Series Trust78464A805ST STR PR SP15008,431$76.5 萬0.1%00.0%不變–
BRK.ABerkshire Hathaway IncCL A1$74.9 萬0.1%+1新進歷史
iShares Tr464287234MSCI EMG MKT ETF10,571$72.3 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock6,122$71.9 萬0.1%+72+1.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF31,361$71.4 萬0.1%−441−1.4%減碼–
SFBSServisFirst Bancshares, Inc.COM8,100$70.3 萬0.1%−105,665−92.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,201$69.0 萬0.1%+425+11.3%加碼–
CVXChevron CorpStock3,864$64.0 萬0.1%−65−1.7%減碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$60.4 萬0.1%00.0%不變歷史
CATCaterpillar IncStock552$58.8 萬<0.1%−20−3.5%減碼歷史
COSTCostco Wholesale CorpStock583$54.5 萬<0.1%−55−8.6%減碼歷史
AMATApplied Materials IncStock747$54.0 萬<0.1%+34+4.8%加碼歷史
AMDAdvanced Micro Devices IncStock915$53.2 萬<0.1%+29+3.3%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,261$51.7 萬<0.1%−5,908−52.9%減碼–
WMTWalmart Inc.Stock4,482$50.8 萬<0.1%−643−12.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF16,907$49.0 萬<0.1%00.0%不變–
SOSouthern CoStock5,037$48.2 萬<0.1%00.0%不變歷史
RTXRTX CorpStock2,513$47.7 萬<0.1%+227+9.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,888$47.6 萬<0.1%+5,063+132.4%加碼–
BACBank of America CorpStock8,213$46.8 萬<0.1%+1,000+13.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,849$44.8 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,736$43.2 萬<0.1%+3,573+165.2%加碼–
HDHome Depot, Inc.Stock1,223$43.1 萬<0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,500$42.2 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,101$39.8 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF4,015$37.9 萬<0.1%+375+10.3%加碼–
iShares Tr46435G219INVT GRAD SY ETF8,231$37.1 萬<0.1%00.0%不變–
TJXTJX Companies IncStock2,442$37.0 萬<0.1%+860+54.4%加碼歷史
TFCTruist Financial CorpCOM7,077$35.3 萬<0.1%−139−1.9%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,129$35.2 萬<0.1%−1,753−25.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,927$35.0 萬<0.1%+6,927新進–
HCAHCA Healthcare, Inc.COM887$34.6 萬<0.1%+100+12.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,724$34.2 萬<0.1%+1,217+27.0%加碼–
LLYEli Lilly & CoStock278$33.3 萬<0.1%+1+0.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF4,258$32.6 萬<0.1%+144+3.5%加碼–
MUMicron Technology IncStock276$31.9 萬<0.1%+10+3.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,893$31.4 萬<0.1%+505+14.9%加碼依 4 比 1 拆股換算–
FCXFreeport-McMoran IncStock4,744$29.8 萬<0.1%−83−1.7%減碼歷史
YOUClear Secure, Inc.COM CL A5,345$29.8 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock1,150$28.9 萬<0.1%+286+33.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF2,000$28.9 萬<0.1%−400−16.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,931$28.3 萬<0.1%+1,429+95.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD6,066$28.0 萬<0.1%−426−6.6%減碼–
iShares S&P 100 ETF464287101ETF750$27.4 萬<0.1%00.0%不變–
TRMKTrustmark CorpCOM5,950$27.4 萬<0.1%+641+12.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,736$27.3 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,310$27.1 萬<0.1%+2,310新進–
Vanguard Morningstar Large-Cap ETF922908637ETF783$26.9 萬<0.1%00.0%不變–
Global X FDS37954Y632ARTIFICIAL ETF4,070$26.7 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF3,060$26.4 萬<0.1%+3,006+5,566.7%加碼依 6 比 1 拆股換算–
Vanguard Information Technology ETF92204A702ETF2,104$25.1 萬<0.1%00.0%不變依 8 比 1 拆股換算–
Global X FDS37954Y848GLOBAL X SILVER3,238$25.1 萬<0.1%00.0%不變–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF10,000$24.9 萬<0.1%+10,000新進–
MAMastercard IncStock479$24.6 萬<0.1%−5−1.0%減碼歷史

2026 年第 1 季之後清倉（66 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Arlington Trust Co LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
MKLMarkel Group Inc.COM96$18.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF695$4.36 萬<0.1%–
HONHoneywell International IncCOM192$4.34 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF378$4.12 萬<0.1%–
VRTVertiv Holdings CoCOM CL A160$4.01 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF131$3.14 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE203$2.89 萬<0.1%–
iShares Tr46434V290US SML CAP EQT378$2.85 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,000$2.51 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF300$2.47 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH456$1.85 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock239$1.66 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A76$1.53 萬<0.1%歷史
MSCIMSCI Inc.Stock24$1.29 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM33$1.09 萬<0.1%歷史
APPAppLovin CorpCOM CL A26$1.03 萬<0.1%歷史
XPOXPO, Inc.COM51$9,922<0.1%歷史
SNOWSnowflake Inc.Stock63$9,502<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999345$8,929<0.1%歷史
USBUS Bancorp DECOM NEW163$8,478<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT135$8,158<0.1%–
iShares Inc464286533MSCI EMERG MRKT121$7,832<0.1%–
UPSUnited Parcel Service IncStock79$7,772<0.1%歷史
RBLXRoblox CorpStock127$7,183<0.1%歷史
PAYXPaychex IncStock74$6,817<0.1%歷史
NTRANatera, Inc.COM34$6,800<0.1%歷史
TROWPrice T Rowe Group IncStock74$6,670<0.1%歷史
CAVACava Group, Inc.COM81$6,553<0.1%歷史
SWKStanley Black & Decker, Inc.COM92$6,538<0.1%歷史
CLXClorox CoStock59$6,114<0.1%歷史
ONONOn Holding AGStock173$5,885<0.1%歷史
PINSPinterest, Inc.CL A317$5,814<0.1%歷史
KMBKimberly Clark CorpStock54$5,209<0.1%歷史
HRLHormel Foods CorpCOM199$4,507<0.1%歷史
DOCSDoximity, Inc.CL A191$4,450<0.1%歷史
DOCUDocuSign, Inc.Stock88$4,172<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock48$3,952<0.1%歷史
DDDuPont de Nemours, Inc.COM85$3,893<0.1%歷史
ARK Innovation ETF00214Q104ETF50$3,380<0.1%–
WWayfair Inc.CL A29$2,181<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF52$1,758<0.1%–
KHCKraft Heinz CoStock76$1,709<0.1%歷史
CAGConagra Brands Inc.Stock104$1,635<0.1%歷史
CTRACoterra Energy Inc.Stock40$1,406<0.1%歷史
CCICrown Castle Inc.REIT17$1,382<0.1%歷史
CVNACarvana Co.CL A4$1,258<0.1%歷史
GISGeneral Mills IncStock32$1,191<0.1%歷史
PSKYParamount Skydance CorpCOM CL B106$956<0.1%歷史
ITGartner IncCOM6$950<0.1%歷史
TTDTrade Desk, Inc.Stock41$930<0.1%歷史
PAYCPaycom Software, Inc.Stock7$851<0.1%歷史
GNKGenco Shipping & Trading LtdSHS28$631<0.1%歷史
HOLXHologic IncCOM8$605<0.1%歷史
FSLRFirst Solar, Inc.Stock2$395<0.1%歷史
AMSFAmerisafe IncCOM11$367<0.1%歷史
OKLOOklo Inc.COM CL A7$347<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock6$321<0.1%歷史
TELFYTelefonica S ASPONSORED ADR70$304<0.1%歷史
TAPMolson Coors Beverage CoCL B7$301<0.1%歷史
WIXWix.com Ltd.SHS3$270<0.1%歷史
ALSumisho Air Lease CorpCL A4$260<0.1%歷史
KMXCarMax IncCOM6$249<0.1%歷史
FMCFMC CorpCOM NEW8$138<0.1%歷史
BOILProShares Trust IIETF5$81<0.1%歷史
MNDYmonday.com Ltd.SHS1$69<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS4$60<0.1%歷史