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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 22增持 63减持 55清仓 10

方向

标的

Δ市值

现股数(环比)

减持

VTI Vanguard Total Stock Market (ETF)

-$10.2M

176,570 -13%

增持

RSP Invesco S&P 500 Equal Weighted ETF

+$5.4M

37,500 +489%

增持

VIG Vanguard Dividend Appreciation ETF

+$1.9M

183,614

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。

减持

BRK/B Berkshire Hathaway Inc B

+$1.9M

24,824 -1%

增持

AAPL Apple Inc

-$1.7M

66,701 +1%

减持

MSFT Microsoft Corp

-$1.4M

27,882 -1%

增持

NVDA Nvidia Corp

-$1.3M

56,809 +2%

增持

AJG Arthur J Gallagher & Co

+$885.0K

5,844 +46%

增持

AVGO Broadcom Inc.

-$785.9K

16,917 +8%

增持

SCHX Schwab US Large-Cap ETFT Mkt

-$630.8K

607,569 +0%

增持

V Visa Inc Class A Shares

+$589.8K

11,056 +6%

增持

GOOGL Alphabet Inc. Stock Class A

-$557.1K

27,831 +8%

减持

VEA Vanguard FTSE Developed Markets ETF

-$528.4K

883,640 -7%

增持

VOO Vanguard S&P 500 ETF

+$518.3K

4,069 +39%

增持

SPY SPDR S&P 500 ETF

-$397.4K

17,020 +1%

减持

ORCL Oracle Corp

-$316.5K

9,945 -3%

增持

ORLY O'Reilly Automotive Inc

+$314.0K

840 +12%

增持

TMUS T-Mobile US Inc

+$285.9K

5,258 +4%

减持

PGR Progressive Corporation

+$272.4K

6,530 -1%

增持

SMDV ProShares Russell 2000 Dividend Growers ETF

-$266.7K

144,727 +0%

增持

KO Coca Cola Co

+$256.4K

4,869 +229%

清仓

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

-$251.0K

0 -100%

清仓

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

-$235.8K

0 -100%

增持

NFLX Netflix Inc

+$231.9K

1,302 +18%

减持

ADBE Adobe Systems Incorporated

-$217.4K

2,355 -7%

增持

TRGP Targa Resources Corp

+$215.2K

2,485 +57%

减持

JNJ Johnson & Johnson

-$189.0K

1,506 -50%

增持

XLY SPDR Consumer Discretionary Select Sector

+$188.3K

1,342 +292%

清仓

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

-$182.3K

0 -100%

减持

AWK American Water Works Co Inc

+$181.4K

9,113 -2%

增持

AMZN Amazon.com Inc

-$180.2K

28,140 +12%

增持

TSLA Tesla Motors Inc

+$178.8K

1,765 +156%

减持

MDLZ Mondelez Intl Inc Com Cl A

-$178.0K

91 -97%

减持

STZ Constellation Brands Inc Class A

-$177.3K

2,526 -13%

增持

VXUS Vanguard Total Intl Stock Idx ETF

+$175.6K

26,218 +6%

增持

VTWO Vanguard Russell 2000 Index Fund ETF

-$175.5K

23,299 +1%

增持

SPTM SPDR Portfolio S&P 1500

+$174.3K

11,065 +37%

减持

CVX Chevron Corp

+$174.1K

9,354 -3%

增持

GOOG Alphabet Inc

-$171.1K

16,486 +14%

增持

ITOT iShares Core S&P Total US Stock Market

+$170.3K

4,975 +47%

清仓

— Bank of America Corp PFD 3/15/2007

-$164.3K

0 -100%

减持

VYMI Vanguard International High Dividend Yield Index ETF

-$160.7K

311,060 -9%

减持

DVY iShares Select Dividend ETF

-$159.8K

20,289 -8%

减持

— Exxon Mobil Corp

-$158.6K

5,146 -28%

增持

BND Vanguard Total Bond Market ETF

+$157.7K

9,040 +28%

建仓

FTEC Fidelity MSCI Info Tech ETF

+$157.2K

975

增持

VTV Vanguard Value ETF

+$154.8K

1,925 +83%

清仓

— Goldman Sachs Group PFD A 1/1000

-$153.4K

0 -100%

建仓

MINT PIMCO Enhanced Short Maturity Strategy ETF

+$152.3K

1,514

减持

VYM Vanguard High Dividend Yield Index ETF

+$152.3K

438,511 -1%

减持

EMR Emerson Electric Co

-$152.3K

1,158 -49%

减持

DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn

+$152.2K

20,000 -20%

增持

XLI SPDR Industrial Select Sector

+$146.5K

7,234 +19%

建仓

XLB SPDR Materials Select Sector

+$146.2K

1,700

减持

TXN Texas Instruments Inc

-$143.4K

5,039 -10%

减持

HD Home Depot Inc

-$140.1K

4,187 -3%

增持

VUG Vanguard Growth Index Fund ETF

+$138.3K

383 +4156%

减持

CINF Cincinnati Financial Corp

-$134.0K

660 -59%

减持

LMT Lockheed Martin Corp

-$132.5K

505 -31%

增持

XLK Technology Select Sector

+$132.0K

1,180 +146%

清仓

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

-$130.6K

0 -100%

减持

QCOM Qualcomm Inc

-$129.0K

7,874 -10%

减持

IBM International Business Machines

-$124.2K

1,221 -37%

建仓

EWU iShares MSCI United Kingdom ETF

+$122.6K

3,272

增持

MA Mastercard Inc Class A

+$121.4K

843 +30%

减持

ABT Abbott Laboratories

+$117.8K

10,940 -7%

增持

XLV SPDR Health Care Select Sector

+$116.2K

5,614 +10%

减持

CL Colgate-Palmolive Co

-$115.4K

2,469 -35%

减持

IWM Ishares Russell 2000 ETF

-$114.3K

211 -70%

增持

USMV iShares MSCI USA Minimum Volatility

+$109.5K

1,528 +304%

减持

— Unilever Plc Sponsored ADR

-$107.8K

1,364 -59%

增持

TJX TJX Cos Inc

+$106.8K

17,244 +5%

增持

CRM Salesforce.com Inc.

+$106.7K

506 +482%

建仓

GSEW Goldman Sachs Equal Weight US Equity ETF

+$106.1K

1,395

增持

VGT Vanguard Information Technology ETF

-$104.3K

2,394 +6%

减持

MRK Merck & Co Inc

-$103.7K

7,655 -4%

减持

PEP Pepsico Inc

-$102.5K

4,608 -12%

增持

SPYM SPDR Portfolio S&P 500

+$102.0K

10,195 +24%

清仓

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

-$101.9K

0 -100%

减持

KMB Kimberly-Clark Corp

-$100.7K

419 -66%

减持

META Meta Platforms Inc

-$100.0K

2,295 -6%

增持

AMAT Applied Materials, Inc.

+$99.9K

1,521 +105%

增持

XLF Financial Select Sector SPDR (Mkt)

+$99.8K

8,955 +25%

减持

DHR Danaher Corp

-$96.3K

1,117 -21%

建仓

FHLC Fidelity Health Care ETF

+$95.6K

1,400

增持

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

+$95.1K

13,219 +8%

增持

AMD Advanced Micro Devices, Inc.

-$93.3K

11,462 +9%

增持

IYF iShares U.S. Financials ETF

+$91.1K

1,175 +213%

增持

IXUS iShares Core MSCI Total Intl Stock Mkt ETF

+$91.0K

21,201 +1%

增持

FCX Freeport-Mcmoran Copper & Gold

+$90.8K

2,778 +635%

减持

PG Procter & Gamble Co

-$88.5K

3,036 -16%

减持

VZ Verizon Communications Inc

-$88.0K

2,498 -50%

增持

QUAL iShares MSCI USA Quality Factor ETF

+$87.5K

2,195 +36%

减持

JPM JP Morgan Chase & Co

-$87.0K

13,219 -5%

增持

BSX Boston Scientific Corp

+$85.2K

960 +638%

建仓

SCHD Schwab US Dividend Equity ETF

+$83.9K

3,000

建仓

SCHK Schwab 1000 Index ETF

+$83.5K

3,100

减持

PCAR Paccar Inc

-$82.5K

348 -69%

增持

SHW Sherwin-Williams Co

+$82.0K

783 +39%

清仓

USB US Bancorp

-$81.7K

0 -100%

减持

CMCSA Comcast Corp Class A

-$79.8K

5,868 -26%

增持

ISRG Intuitive Surgical, Inc.

+$79.8K

745 +34%

增持

ESGU iShares ESG MSCI USA

+$79.7K

1,520 +85%

增持

PANW Palo Alto Networks Inc

+$79.3K

1,642 +49%

减持

ELV Anthem Inc

-$78.8K

572 -36%

建仓

SCHM Schwab US Mid Cap ETF

+$78.6K

3,000

减持

TGT Target Corp

-$77.4K

165 -76%

建仓

CWB SPDR Bloomberg Conv Sec ETF

+$76.6K

1,000

增持

COIN Coinbase Global Inc

+$76.5K

578 +522%

清仓

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

-$76.3K

0 -100%

减持

PFE Pfizer Inc

-$75.0K

4,377 -38%

减持

BDX Becton Dickinson & Co

-$75.0K

163 -67%

减持

IWF iShares Russell 1000 Growth

-$74.3K

1,150 -6%

增持

PH Parker-Hannifin Corp

+$71.7K

797 +23%

增持

DE Deere & Company

+$69.6K

597 +20%

减持

PAYX Paychex Inc

-$69.3K

3,431 -20%

建仓

VXF Vanguard Extended Market Index ETF (MKT)

+$68.9K

400

减持

VT Vanguard Total World Stock Index ETF

-$67.7K

10,691 -4%

增持

TDG TransDigm Group Inc.

+$67.1K

76 +153%

增持

VWO Vanguard FTSE Emerging Markets (ETF)

+$65.7K

5,680 +31%

清仓

IWN iShares Russell 2000 Value ETF

-$65.2K

0 -100%

减持

LLY Eli Lilly & Co

+$64.4K

2,384 -3%

减持

SO Southern Company

-$63.4K

5,952 -20%

减持

TSM Taiwan Semiconductor Manufacturing Company ADR

-$62.9K

1,369 -7%

建仓

PPL PPL Corporation

+$62.5K

1,731

建仓

MGK Vanguard Mega Cap Growth ETF

+$61.8K

200

建仓

— CNH Industrial NV

+$61.4K

5,000

增持

IXN iShares Global Tech (Mkt)

-$61.3K

29,380 +9%

增持

COP Conocophillips

+$61.0K

8,740 +1%

建仓

FTXO First Trust NASDAQ Bank ETF

+$60.8K

2,000

减持

UNH UnitedHealth Group Inc

-$60.0K

2,129 -8%

建仓

SPGP Invesco S&P 500 GARP ETF

+$59.9K

600

增持

VO Vanguard Mid-Cap ETF

+$59.7K

338 +222%

减持

IBIT iShares Bitcoin Trust

-$57.9K

690 -59%

增持

SPGI S&P Global Inc.

+$57.8K

253 +78%

建仓

JPUS JPMorgan Diversified Ret US Eq ETF

+$57.6K

500

建仓

XT iShares Exponential Tech ETF

+$57.6K

1,000

建仓

IQLT iShares MSCI Intl Quality ETF

+$57.6K

1,450

减持

APO Apollo Global Management Inc Common Stock

-$57.4K

1,871 -1%

减持

— Medtronic PLC

-$54.8K

863 -48%

建仓

IGM iShares Expanded Tech Sector ETF

+$54.4K

600

增持

TSCO Tractor Supply Co

+$53.4K

16,425 +2%

增持

SBUX Starbucks Corp

+$52.3K

978 +105%

减持

GSST Goldman Sachs Aces Ultra Shr BD ETF

-$51.0K

25 -98%

减持

SYY Sysco Corp

-$50.8K

956 -40%

增持

IVE iShares S&P 500 Value ETF

+$50.4K

53,504 +1%

减持

COST Costco Wholesale Corp

+$50.2K

2,665 -1%

建仓

DAL Delta Airlines Inc

+$50.1K

1,150

建仓

RPV Invesco S&P 500 Pure Value ETF

+$48.9K

530

增持

PLD Prologis, Inc.

+$47.9K

2,663 +13%