Arlington Capital Management, Inc.
ARLINGTON HEIGHTS IL · SEC CIK 0001606507
$1.61亿2026Q2 申报市值
112持仓数
45.3%前十大占比 · 第一大 8.7%
47 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OIH 新建仓+$931.75万
EWY 加仓+$800.31万
VXX 新建仓+$566.20万
ISHARES INC 新建仓+$500.87万
OILK 新建仓+$484.57万
2026Q2 卖出最多 按季末市值估算
ACWI 清仓-$2,366.48万
IAU 减仓-$869.93万
EWI 清仓-$546.37万
GREK 减仓-$545.22万
EWP 清仓-$534.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $46.63万 | 0.29% | 16,985 | 16,985 | — | $46.63万 | 新建仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $46.74万 | 0.29% | 19,969 | 19,969 | — | $46.74万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $48.25万 | 0.30% | 17,276 | 7,048 | 68.9% | $19.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.21万 | 0.31% | 15,753 | 2,050 | 15.0% | $6.40万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $50.09万 | 0.31% | 11,377 | -2,521 | -18.1% | -$11.10万 | 减仓 |
| META | META PLATFORMS INC | $51.04万 | 0.32% | 906 | -2 | -0.2% | -$1,127 | 减仓 |
| CIEN | CIENA CORP | $51.17万 | 0.32% | 1,043 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $52.99万 | 0.33% | 3,119 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $54.48万 | 0.34% | 2,860 | -822 | -22.3% | -$15.66万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $55.70万 | 0.35% | 16,308 | 5,412 | 49.7% | $18.48万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $57.53万 | 0.36% | 24,202 | 2,637 | 12.2% | $6.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.35万 | 0.36% | 1,222 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $60.73万 | 0.38% | 2,099 | 2 | 0.1% | $579 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.08万 | 0.38% | 5,235 | -1,567 | -23.0% | -$18.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.68万 | 0.38% | 23,166 | 541 | 2.4% | $1.44万 | 加仓 |
| AGX | ARGAN INC | $63.48万 | 0.39% | 795 | 795 | — | $63.48万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $67.73万 | 0.42% | 9,826 | -94 | -0.9% | -$6,479 | 减仓 |
| LQD | ISHARES TR | $71.60万 | 0.45% | 6,565 | 604 | 10.1% | $6.59万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $72.24万 | 0.45% | 13,602 | 344 | 2.6% | $1.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $75.77万 | 0.47% | 883 | 585 | 196.3% | $50.20万 | 加仓 |
| SMH | VANECK ETF TRUST | $77.43万 | 0.48% | 1,181 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $79.98万 | 0.50% | 62,099 | -10,546 | -14.5% | -$13.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.00万 | 0.52% | 25,526 | 14,836 | 138.8% | $48.82万 | 加仓 |
| AMZN | AMAZON COM INC | $87.21万 | 0.54% | 3,659 | -50 | -1.3% | -$1.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.42万 | 0.54% | 24,285 | 14,853 | 157.5% | $53.47万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $90.19万 | 0.56% | 173,445 | 11,534 | 7.1% | $6.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $95.66万 | 0.59% | 2,564 | -226 | -8.1% | -$8.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.69万 | 0.63% | 39,565 | 39,565 | — | $100.69万 | 新建仓 |
| — | XAI FLOATING RATE & ALTER IN | $102.91万 | 0.64% | 58,636 | 58,636 | — | $102.91万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $103.29万 | 0.64% | 2,394 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $111.04万 | 0.69% | 222,526 | 222,526 | — | $111.04万 | 新建仓 |
| REM | ISHARES TR | $112.21万 | 0.70% | 50,891 | 3,677 | 7.8% | $8.11万 | 加仓 |
| AVGO | BROADCOM INC | $131.49万 | 0.82% | 3,481 | 78 | 2.3% | $2.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $138.98万 | 0.86% | 70,069 | -53,872 | -43.5% | -$106.85万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $151.21万 | 0.94% | 2,603 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $202.33万 | 1.26% | 29,576 | 29,576 | — | $202.33万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $202.60万 | 1.26% | 127,581 | 127,581 | — | $202.60万 | 新建仓 |
| — | INVESCO ACTVELY MNGD ETC FD | $203.69万 | 1.27% | 117,398 | 117,398 | — | $203.69万 | 新建仓 |
| GOOG | ALPHABET INC | $260.11万 | 1.62% | 7,362 | 203 | 2.8% | $7.17万 | 加仓 |
| RIG | TRANSOCEAN LTD | $261.27万 | 1.62% | 534,299 | 534,299 | — | $261.27万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $268.96万 | 1.67% | 8,033 | 764 | 10.5% | $25.58万 | 加仓 |
| — | BARCLAYS BANK PLC | $284.62万 | 1.77% | 56,406 | 56,406 | — | $284.62万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $314.44万 | 1.96% | 37,429 | 37,429 | — | $314.44万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $331.67万 | 2.06% | 51,742 | 365 | 0.7% | $2.34万 | 加仓 |
| EFNL | ISHARES TR | $365.37万 | 2.27% | 68,307 | -115 | -0.2% | -$6,151 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $382.13万 | 2.38% | 145,908 | 145,908 | — | $382.13万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $382.96万 | 2.38% | 267,058 | 267,058 | — | $382.96万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $396.18万 | 2.46% | 133,259 | 133,259 | — | $396.18万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $409.34万 | 2.55% | 90,024 | 90,024 | — | $409.34万 | 新建仓 |
| ENS | ENERSYS | $433.46万 | 2.70% | 18,538 | 18,538 | — | $433.46万 | 新建仓 |
| OILK | PROSHARES TR | $484.57万 | 3.01% | 102,037 | 102,037 | — | $484.57万 | 新建仓 |
| — | ISHARES INC | $500.87万 | 3.12% | 128,826 | 128,826 | — | $500.87万 | 新建仓 |
| WULF | TERAWULF INC | $515.99万 | 3.21% | 208,903 | -4,212 | -2.0% | -$10.40万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $566.20万 | 3.52% | 256,316 | 256,316 | — | $566.20万 | 新建仓 |
| EPOL | ISHARES TR | $592.55万 | 3.69% | 153,471 | -186 | -0.1% | -$7,181 | 减仓 |
| — | ISHARES INC | $641.32万 | 3.99% | 151,523 | -1,511 | -1.0% | -$6.40万 | 减仓 |
| TLT | ISHARES TR | $808.14万 | 5.03% | 93,513 | -6,709 | -6.7% | -$57.98万 | 减仓 |
| EWY | ISHARES INC | $840.97万 | 5.23% | 41,653 | 39,639 | 1,968.2% | $800.31万 | 加仓 |
| OIH | VANECK ETF TRUST | $931.75万 | 5.79% | 25,045 | 25,045 | — | $931.75万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,400.57万 | 8.71% | 69,997 | -79 | -0.1% | -$1.58万 | 减仓 |