Arlington Trust Co LLC

报告期 2026-03-31 · CIK 0001997685

持仓数

844

前50大市值合计

$1.10B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 51增持 60减持 31清仓 8

方向

标的

Δ市值

现股数(环比)

增持

VTI Vanguard Total Stock Market (ETF)

+$20.6M

118,300 +177%

增持

AAPL Apple Inc

+$2.6M

64,146 +0%

增持

NVDA Nvidia Corp

+$1.7M

58,930 +846%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

IVV iShares Core S&P 500 (Mkt)

+$1.2M

6,201 +51%

减持

VEA Vanguard FTSE Developed Markets ETF

-$1.1M

1,029,542 -1%

建仓

MTB M&T Bank Corp

+$1.0M

6,750

增持

VYM Vanguard High Dividend Yield Index ETF

-$845.1K

460,198 +0%

增持

GLD SPDR Gold Trust

+$686.8K

5,702 +118%

清仓

IWF iShares Russell 1000 Growth

-$611.1K

0 -100%

减持

ABT Abbott Laboratories

-$549.0K

11,863 -24%

减持

CSCO Cisco Systems Inc

-$538.3K

14,324 -41%

减持

MA Mastercard Inc Class A

-$521.4K

616 -63%

减持

MSFT Microsoft Corp

-$515.6K

27,498 -10%

减持

DUK Duke Energy Corp

-$482.4K

332 -94%

增持

SCHX Schwab US Large-Cap ETFT Mkt

+$461.4K

201,983 +0%

清仓

— iShares iBonds Dec 2024 Term Tr ETF

-$452.8K

0 -100%

增持

SPY SPDR S&P 500 ETF

+$438.8K

16,990 +1%

增持

COST Costco Wholesale Corp

+$416.3K

2,829 +4%

增持

QCOM Qualcomm Inc

+$406.9K

8,438 +12%

增持

VIG Vanguard Dividend Appreciation ETF

+$391.4K

166,853 +1%

减持

ACWI iShares MSCI ACWI Index ETF

-$381.6K

13,811 -21%

减持

LULU Lulu Lemon Athletica Inc

-$375.6K

4,034 -0%

减持

SMDV ProShares Russell 2000 Dividend Growers ETF

-$361.8K

151,151 -1%

建仓

HEDJ WisdomTree Europe Hedged Equity ETF

+$361.7K

8,000

增持

AMGN Amgen Inc

+$342.2K

2,865 +47%

减持

GOOG Alphabet Inc

+$326.1K

14,471 -5%

增持

VYMI Vanguard International High Dividend Yield Index ETF

+$313.1K

348,968 +2%

增持

HD Home Depot Inc

+$304.1K

3,852 +45%

减持

NKE Nike Inc Cl B

-$285.3K

7,375 -18%

增持

TXN Texas Instruments Inc

+$282.8K

5,139 +25%

减持

LLY Eli Lilly & Co

+$278.1K

2,628 -3%

增持

IUSB iShares Core Total USD Bond Market ETF

+$274.1K

6,492 +1424%

建仓

— Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

+$250.5K

10,000

建仓

EMR Emerson Electric Co

+$248.2K

2,253

增持

RTX Raytheon Technologies Corp

+$247.9K

6,059 +64%

建仓

— Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Sha

+$240.8K

12,500

增持

AJG Arthur J Gallagher & Co

+$236.6K

3,998 +25%

增持

LMT Lockheed Martin Corp

+$234.8K

791 +167%

增持

CL Colgate-Palmolive Co

+$225.5K

2,946 +340%

建仓

GEV GE Vernova Inc. Com

+$222.1K

1,295

增持

ABBV Abbvie Inc Com

+$218.9K

6,638 +31%

增持

ADBE Adobe Systems Incorporated

+$218.7K

2,807 +6%

增持

SO Southern Company

+$213.6K

6,106 +68%

增持

— Exxon Mobil Corp

+$211.0K

6,216 +43%

增持

VZ Verizon Communications Inc

+$206.3K

5,034 +16680%

增持

EFV iShares MSCI EAFE Value ETF

+$197.9K

4,114 +1000%

增持

PFE Pfizer Inc

+$191.3K

11,201 +155%

建仓

CINF Cincinnati Financial Corp

+$190.3K

1,611

增持

NEE Nextera Energy Inc

+$189.4K

4,685 +110%

建仓

KMB Kimberly-Clark Corp

+$188.1K

1,361

建仓

— Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Sh

+$187.7K

10,000

建仓

— Unilever Plc Sponsored ADR

+$183.3K

3,333

增持

TFC Truist Financial Corp

+$183.2K

9,077 +109%

增持

WMT Wal-Mart Stores Inc

+$179.9K

20,913 +2%

增持

IVE iShares S&P 500 Value ETF

-$173.8K

53,683 +1%

建仓

FSK FS KKR Capital

+$172.6K

8,750

增持

QUAL iShares MSCI USA Quality Factor ETF

+$171.3K

1,670 +141%

建仓

ED Consolidated Edison, Inc.

+$169.2K

1,892

减持

VOOV Vanguard S&P 500 Value ETF

-$166.1K

20,132 -2%

增持

PG Procter & Gamble Co

+$163.1K

2,766 +53%

建仓

— Monroe Capital Corp Com

+$161.1K

21,175

清仓

— JP Morgan Chase & Co Alerian MLP Index ETN

-$159.7K

0 -100%

建仓

— Goldman Sachs Group PFD A 1/1000

+$157.8K

6,800

增持

PAYX Paychex Inc

+$156.2K

4,269 +50%

建仓

— Bank of America Corp PFD 3/15/2007

+$155.4K

7,000

建仓

GIS General Mills Inc

+$154.1K

2,436

增持

VGK Vanguard FTSE Europe ETF

+$153.1K

3,097 +289%

减持

DHR Danaher Corp

-$149.7K

1,393 -30%

建仓

REGN Regeneron Pharmaceuticals

+$147.1K

140

增持

CVX Chevron Corp

+$147.1K

9,494 +12%

增持

VGT Vanguard Information Technology ETF

+$144.1K

2,256 +2%

增持

EFG iShares MSCI EAFE Growth ETF

+$143.8K

1,553 +971%

建仓

AMLP ALPS Alerian MLP ETF

+$141.9K

2,957

建仓

ARCC Ares Cap Corp

+$140.7K

6,750

减持

— Accenture Plc

-$139.7K

521 -39%

增持

SHOP Shopify Inc

+$138.2K

2,141 +5122%

建仓

SLRC Solar Cap LTD

+$136.8K

8,500

建仓

— Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Sh

+$130.6K

6,400

建仓

HTGC Hercules Capital Inc

+$122.7K

6,000

减持

AVGO Broadcom Inc.

+$122.3K

1,572 -13%

增持

JNJ Johnson & Johnson

+$121.7K

2,702 +56%

建仓

PSBD Palmer Square Capital BDC Inc

+$120.6K

7,460

减持

COP Conocophillips

-$120.5K

8,538 -1%

增持

XLE Energy Select Sector SPDR (Mkt)

+$118.8K

2,391 +128%

建仓

TRIN Trinity Capital Inc Com

+$118.8K

8,400

建仓

FELC Fidelity Covington Trust Enhanced Large Cap Core ETF

+$117.5K

3,840

建仓

FDUS Fidus Investment Corp

+$116.9K

6,000

减持

SBUX Starbucks Corp

-$116.3K

1,203 -48%

减持

EW Edwards LIfe Sciences Corp

-$116.0K

11,450 -7%

减持

TRV Travelers Companies Inc

-$114.5K

152 -76%

建仓

DYNF Blackrock ETF Trust US Eqt Factor

+$114.4K

2,437

建仓

— KeyCorp Dep Shs Each Rep a 1/40th Ownership Int in Shs of Fixed-Rate Prpl Non Cu

+$112.7K

5,607

增持

VRTX Vertex Pharmaceuticals Inc

+$112.2K

292 +395%

建仓

DSL DoubleLine Income Solutions Fd Com

+$111.4K

8,900

建仓

BCX BlackRock Res & Commodities St Shs

+$110.3K

12,000

建仓

XLK Technology Select Sector

+$108.6K

480

增持

CMG Chipotle Mexican Grill In.

+$108.1K

3,350 +9471%

建仓

IJS iShares S&P Small Cap 600 Value ETF

+$106.0K

1,090

清仓

BNY Bank Of New York Mellon Corp

-$106.0K

0 -100%

建仓

GSBD Goldman Sachs BDC Inc Com

+$105.2K

7,000

建仓

HY Hyster Yale Materials Handling Inc

+$104.4K

1,497

建仓

IYW iShares U.S. Technology ETF

+$103.5K

688

建仓

— Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumu

+$102.9K

4,205

增持

MPC Marathon Petroleum Corp

+$102.3K

663 +952%

增持

CAT Caterpillar Inc

+$102.0K

348 +816%

建仓

ESGU iShares ESG MSCI USA

+$97.8K

820

增持

GS Goldman Sachs

+$96.4K

855 +23%

建仓

XBGYX BlackRock Enhanced Intl Div Tr Com Bene Inter

+$94.9K

17,000

增持

V Visa Inc Class A Shares

-$93.5K

9,781 +3%

清仓

— Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)

-$92.4K

0 -100%

增持

FDX FedEx Corp

+$92.0K

649 +83%

增持

SCHE Schwab Emerging Markets Equity ETF

+$91.5K

12,061 +33%

增持

MCD McDonalds Corp

+$91.4K

1,307 +53%

减持

MMM 3M Co

-$84.8K

255 -76%

减持

WM Waste Management Inc

-$82.4K

1,624 -19%

增持

QQQ Invesco QQQ Trust

+$81.4K

1,636 +3%

建仓

XBXMX Nuveen S&P 500 Buy-Write In Com

+$81.0K

6,000

清仓

GPC Genuine Parts Company

-$77.8K

0 -100%

增持

GE General Electric Co

-$77.2K

5,296 +1%

建仓

CRWD CrowdStrike Holdings Inc Class A

+$76.6K

200

建仓

XSOE WisdomTree Trust Em Ex St-Owned

+$76.6K

2,500

减持

SWKS Skyworks Solutions Inc

-$76.5K

200 -78%

建仓

— Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumul

+$76.3K

3,326

建仓

TSLX Sixth Street Specialty Lending Com

+$74.7K

3,500

增持

IBM International Business Machines

+$72.1K

1,428 +56%

减持

PLD Prologis, Inc.

-$71.6K

2,429 -8%

建仓

NC Nacco Industries Inc. Cl A

+$68.6K

2,481

增持

IEMG iShares Core MSCI EM ETF

+$68.4K

1,279 +63850%

清仓

PEG Public Service Enterprise Group Inc

-$67.6K

0 -100%

增持

BRK/B Berkshire Hathaway Inc B

-$67.5K

24,903 +3%

建仓

COR AmerisourceBergen Corp

+$65.3K

290

增持

ISRG Intuitive Surgical, Inc.

+$65.3K

554 +22%

减持

FTNT Fortinet Inc.

-$64.8K

88 -91%

建仓

DOW Dow Inc

+$62.8K

1,184

建仓

XLY SPDR Consumer Discretionary Select Sector

+$62.4K

342

减持

AWK American Water Works Co Inc

+$62.3K

9,142 -0%

建仓

PICK MSCI Gbl ETF New

+$61.2K

1,500

增持

KR Kroger Co

+$60.3K

3,533 +74%

减持

ORLY O'Reilly Automotive Inc

-$59.6K

725 -1%

建仓

FIGS Figs Inc Class A

+$58.6K

11,000

减持

— Aon PLC

-$57.4K

200 -43%

减持

SNPS Synopsys, Inc.

-$56.9K

179 -37%

增持

BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF

+$56.7K

13,823 +5%

建仓

SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF

+$55.7K

2,000

减持

TGT Target Corp

-$55.7K

165 -63%

增持

AMT American Tower REIT

+$55.5K

1,170 +34%

建仓

HBAN Huntington Bancshares Inc

+$55.4K

4,200

减持

ORCL Oracle Corp

-$55.0K

8,842 -15%

增持

UNH UnitedHealth Group Inc

+$54.6K

1,810 +3%

清仓

EA Electronic Arts Inc

-$53.7K

0 -100%