Arlington Capital Management, Inc.
ARLINGTON HEIGHTS IL · SEC CIK 0001606507
$1.77亿2026Q1 申报市值
111持仓数
48.9%前十大占比 · 第一大 13.3%
25 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACWI 新建仓+$2,366.48万
SPY 新建仓+$478.57万
IREN 加仓+$323.47万
LEU 新建仓+$311.51万
EWI 加仓+$223.05万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$696.32万
GDX 清仓-$600.62万
NEW GOLD INC CDA 清仓-$454.58万
AU 清仓-$404.88万
BBVA 清仓-$377.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $2,366.48万 | 13.35% | 171,025 | 171,025 | — | $2,366.48万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,222.12万 | 6.89% | 70,076 | 524 | 0.8% | $9.14万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,047.95万 | 5.91% | 118,869 | -78,984 | -39.9% | -$696.32万 | 减仓 |
| TLT | ISHARES TR | $868.83万 | 4.90% | 100,222 | 1,391 | 1.4% | $12.06万 | 加仓 |
| EPOL | ISHARES TR | $559.46万 | 3.16% | 153,657 | -2,951 | -1.9% | -$10.74万 | 减仓 |
| EWI | ISHARES INC | $546.37万 | 3.08% | 102,278 | 41,754 | 69.0% | $223.05万 | 加仓 |
| — | ISHARES INC | $542.51万 | 3.06% | 153,034 | -201 | -0.1% | -$7,125 | 减仓 |
| EWP | ISHARES INC | $534.35万 | 3.01% | 98,389 | -1,030 | -1.0% | -$5.59万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $502.54万 | 2.83% | 83,731 | -1,128 | -1.3% | -$6.77万 | 减仓 |
| GREK | GLOBAL X FDS | $486.21万 | 2.74% | 76,125 | -1,778 | -2.3% | -$11.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $478.57万 | 2.70% | 7,359 | 7,359 | — | $478.57万 | 新建仓 |
| EUFN | ISHARES TR | $432.57万 | 2.44% | 124,124 | -1,593 | -1.3% | -$5.55万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $392.13万 | 2.21% | 318,285 | 42,899 | 15.6% | $52.85万 | 加仓 |
| SAN | BANCO SANTANDER SA | $381.82万 | 2.15% | 338,496 | -1,708 | -0.5% | -$1.93万 | 减仓 |
| IREN | IREN LIMITED | $344.61万 | 1.94% | 100,527 | 94,360 | 1,530.1% | $323.47万 | 加仓 |
| EFNL | ISHARES TR | $335.13万 | 1.89% | 68,422 | -2,304 | -3.3% | -$11.28万 | 减仓 |
| ZROZ | PIMCO ETF TR | $328.87万 | 1.85% | 51,377 | 702 | 1.4% | $4.49万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $311.51万 | 1.76% | 17,945 | 17,945 | — | $311.51万 | 新建仓 |
| WULF | TERAWULF INC | $307.52万 | 1.73% | 213,115 | 29,010 | 15.8% | $41.86万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $277.31万 | 1.56% | 161,794 | 26,300 | 19.4% | $45.08万 | 加仓 |
| DB | DEUTSCHE BK AG | $258.15万 | 1.46% | 86,685 | 102 | 0.1% | $3,038 | 加仓 |
| — | VALKYRIE ETF TRUST II | $249.13万 | 1.41% | 71,547 | -6,028 | -7.8% | -$20.99万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $246.65万 | 1.39% | 123,941 | 30,397 | 32.5% | $60.49万 | 加仓 |
| OKLO | OKLO INC | $245.42万 | 1.38% | 49,490 | 25,966 | 110.4% | $128.77万 | 重新持有 |
| EFV | ISHARES TR | $222.14万 | 1.25% | 29,878 | 1,119 | 3.9% | $8.32万 | 加仓 |
| AIA | ISHARES TR | $216.43万 | 1.22% | 20,389 | -485 | -2.3% | -$5.15万 | 减仓 |
| GOOG | ALPHABET INC | $205.37万 | 1.16% | 7,159 | -98 | -1.4% | -$2.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $182.15万 | 1.03% | 7,269 | -614 | -7.8% | -$15.39万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $105.63万 | 0.60% | 102,550 | 5,270 | 5.4% | $5.43万 | 加仓 |
| AVGO | BROADCOM INC | $105.32万 | 0.59% | 3,403 | -133 | -3.8% | -$4.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $103.29万 | 0.58% | 2,790 | -47 | -1.7% | -$1.74万 | 减仓 |
| REM | ISHARES TR | $101.37万 | 0.57% | 47,214 | 1,105 | 2.4% | $2.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.50万 | 0.56% | 6,802 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $93.42万 | 0.53% | 72,645 | 2,377 | 3.4% | $3.06万 | 加仓 |
| — | GABELLI UTIL TR | $88.97万 | 0.50% | 147,065 | 147,065 | — | $88.97万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $88.11万 | 0.50% | 154,306 | 3,101 | 2.1% | $1.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.07万 | 0.49% | 44,146 | 1,765 | 4.2% | $3.48万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $84.73万 | 0.48% | 112,678 | 112,678 | — | $84.73万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $82.57万 | 0.47% | 161,911 | 6,275 | 4.0% | $3.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $81.22万 | 0.46% | 13,258 | 6,605 | 99.3% | $40.46万 | 重新持有 |
| AMZN | AMAZON COM INC | $77.25万 | 0.44% | 3,709 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $74.19万 | 0.42% | 15,441 | 649 | 4.4% | $3.12万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $68.61万 | 0.39% | 40,098 | 3,713 | 10.2% | $6.35万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $68.23万 | 0.38% | 9,920 | -458 | -4.4% | -$3.15万 | 减仓 |
| LQD | ISHARES TR | $64.97万 | 0.37% | 5,961 | 383 | 6.9% | $4.17万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $61.43万 | 0.35% | 13,849 | 8,356 | 152.1% | $37.06万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $56.75万 | 0.32% | 13,898 | 7,429 | 114.8% | $30.33万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $56.68万 | 0.32% | 11,342 | 4,943 | 77.2% | $24.70万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $55.52万 | 0.31% | 22,625 | 22,625 | — | $55.52万 | 新建仓 |
| AAPL | APPLE INC | $53.22万 | 0.30% | 2,097 | 2 | 0.1% | $508 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.95万 | 0.30% | 2,603 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $51.93万 | 0.29% | 908 | -98 | -9.7% | -$5.61万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $50.58万 | 0.29% | 14,977 | 14,977 | — | $50.58万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $50.49万 | 0.28% | 14,061 | 14,061 | — | $50.49万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $50.04万 | 0.28% | 13,896 | 13,896 | — | $50.04万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $49.14万 | 0.28% | 13,243 | 105 | 0.8% | $3,897 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $47.70万 | 0.27% | 21,565 | 21,565 | — | $47.70万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $47.47万 | 0.27% | 2,935 | 55 | 1.9% | $8,895 | 加仓 |
| SMH | VANECK ETF TRUST | $45.26万 | 0.26% | 1,181 | -80 | -6.3% | -$3.07万 | 减仓 |
| — | ARGAN INC | $43.84万 | 0.25% | 805 | 805 | — | $43.84万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $42.86万 | 0.24% | 7,847 | -11,424 | -59.3% | -$62.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.29万 | 0.23% | 1,222 | 92 | 8.1% | $3.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.95万 | 0.23% | 13,703 | 13,703 | — | $40.95万 | 新建仓 |
| CIEN | CIENA CORP | $40.49万 | 0.23% | 1,043 | 1,043 | — | $40.49万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $39.29万 | 0.22% | 2,394 | -325 | -12.0% | -$5.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $38.30万 | 0.22% | 3,119 | -268 | -7.9% | -$3.29万 | 减仓 |
| BNTX | BIONTECH SE | $36.44万 | 0.21% | 4,100 | 1,500 | 57.7% | $13.33万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $35.72万 | 0.20% | 800 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $34.81万 | 0.20% | 10,896 | 10,896 | — | $34.81万 | 新建仓 |
| — | PCM FD INC | $32.83万 | 0.19% | 57,488 | 57,488 | — | $32.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.00万 | 0.18% | 9,432 | 9,432 | — | $32.00万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.94万 | 0.18% | 10,690 | 2,646 | 32.9% | $7.91万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.61万 | 0.18% | 13,883 | -930 | -6.3% | -$2.12万 | 减仓 |
| ABBV | ABBVIE INC | $30.02万 | 0.17% | 1,380 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $29.28万 | 0.17% | 35,843 | 1,725 | 5.1% | $1.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.84万 | 0.16% | 3,980 | 178 | 4.7% | $1.29万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $28.30万 | 0.16% | 37,383 | 37,383 | — | $28.30万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $28.19万 | 0.16% | 56,043 | 2,509 | 4.7% | $1.26万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $28.18万 | 0.16% | 5,280 | 226 | 4.5% | $1.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.08万 | 0.16% | 7,773 | 497 | 6.8% | $1.80万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $27.92万 | 0.16% | 22,069 | 22,069 | — | $27.92万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $27.18万 | 0.15% | 11,618 | 11,618 | — | $27.18万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $27.09万 | 0.15% | 30,849 | 30,849 | — | $27.09万 | 新建仓 |
| FDLS | NORTHERN LTS FD TR IV | $26.94万 | 0.15% | 7,293 | 317 | 4.5% | $1.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $26.91万 | 0.15% | 479 | 22 | 4.8% | $1.24万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $26.87万 | 0.15% | 10,228 | 568 | 5.9% | $1.49万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.84万 | 0.15% | 6,902 | 459 | 7.1% | $1.79万 | 加仓 |
| NWG | NATWEST GROUP PLC | $26.82万 | 0.15% | 18,003 | 823 | 4.8% | $1.23万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.80万 | 0.15% | 11,167 | 360 | 3.3% | $8,638 | 加仓 |
| IGV | ISHARES TR | $26.69万 | 0.15% | 3,334 | -360 | -9.7% | -$2.88万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $26.20万 | 0.15% | 19,999 | 107 | 0.5% | $1,402 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.92万 | 0.15% | 6,956 | 435 | 6.7% | $1.62万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $25.90万 | 0.15% | 17,441 | 82 | 0.5% | $1,218 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.57万 | 0.14% | 6,940 | 438 | 6.7% | $1.61万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $25.26万 | 0.14% | 7,781 | 398 | 5.4% | $1.29万 | 加仓 |
| EWY | ISHARES INC | $24.77万 | 0.14% | 2,014 | 2,014 | — | $24.77万 | 新建仓 |
| CDE | COEUR MNG INC | $24.24万 | 0.14% | 12,912 | 12,912 | — | $24.24万 | 新建仓 |
| APH | AMPHENOL CORP | $23.73万 | 0.13% | 1,878 | 82 | 4.6% | $1.04万 | 加仓 |
| NU | NU HLDGS LTD | $23.41万 | 0.13% | 16,292 | -1,900 | -10.4% | -$2.73万 | 减仓 |
| CLS | CELESTICA INC | $22.39万 | 0.13% | 795 | -110 | -12.2% | -$3.10万 | 减仓 |