13F 机构持仓

Arlington Trust Co LLC

BIRMINGHAM AL · SEC CIK 0001997685

2026Q22026Q1 更早 9 个季度 🔒
$11.83亿2026Q2 申报市值
846持仓数
89.4%前十大占比 · 第一大 46.6%
64 / 65新建仓 / 清仓
申报市值走势$11.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AQEC 46.6%
VGSH 16.3%
VYM 6.1%
VTI 6.1%
RSP 5.3%
VEA 4.1%
VIG 2.7%
SMDV 0.8%
IVE 0.8%
AAPL 0.6%

2026Q2 买入最多 按季末市值估算

VGSH 加仓+$1,334.05万
RSP 加仓+$484.54万
VOO 加仓+$146.08万
CIFR 加仓+$101.68万
BKLC 新建仓+$81.37万

2026Q2 卖出最多 按季末市值估算

VEA 减仓-$1,338.38万
SFBS 减仓-$916.64万
IVE 减仓-$226.33万
VOOV 减仓-$81.26万
AQEC 减仓-$79.86万

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
MKL Markel Corporation $00.00%0 -96-100.0% -$18.38万 清仓
CIBR First Trust NASDAQ Cyber Security ETF $00.00%0 -695-100.0% -$4.36万 清仓
XLY SPDR Consumer Discretionary Select Sector $00.00%0 -378-100.0% -$4.12万 清仓
VRT Vertiv Holdings Co. $00.00%0 -160-100.0% -$4.01万 清仓
MTUM iShares Edge MSCI USA Momentum Factor $00.00%0 -131-100.0% -$3.14万 清仓
VLUE iShares MSCI USA Value Factor ETF $00.00%0 -203-100.0% -$2.89万 清仓
SMLF iShares MSCI USA Small Cap Multifactor ETF $00.00%0 -378-100.0% -$2.85万 清仓
EMLC Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF $00.00%0 -1,000-100.0% -$2.51万 清仓
VGK Vanguard FTSE Europe ETF $00.00%0 -300-100.0% -$2.47万 清仓
BN Brookfield Corp Registered Shs A Limited Vtg $00.00%0 -456-100.0% -$1.85万 清仓
HOOD RobinHood Mkts Inc Com Cl A $00.00%0 -239-100.0% -$1.66万 清仓
TKO TKO Group Holdings Inc CL A $00.00%0 -76-100.0% -$1.53万 清仓
MSCI MSCI Inc $00.00%0 -24-100.0% -$1.29万 清仓
ALNY Alnylam Pharmaceuticals, Inc. $00.00%0 -33-100.0% -$1.09万 清仓
APP AppLovin Corp Class A $00.00%0 -26-100.0% -$1.03万 清仓
XPO XPO Logistics Inc Sr $00.00%0 -51-100.0% -$9,922 清仓
SNOW Snowflake, Inc. Class A $00.00%0 -63-100.0% -$9,502 清仓
CCL Carnival Corp $00.00%0 -345-100.0% -$8,929 清仓
USB US Bancorp $00.00%0 -163-100.0% -$8,478 清仓
EMGF iShares MSCI Emerging Markets Multifactor ETF $00.00%0 -135-100.0% -$8,158 清仓
EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF $00.00%0 -121-100.0% -$7,832 清仓
UPS United Parcel Service Cl B $00.00%0 -79-100.0% -$7,772 清仓
RBLX Roblox Corp $00.00%0 -127-100.0% -$7,183 清仓
PAYX Paychex Inc $00.00%0 -74-100.0% -$6,817 清仓
NTRA Natera Inc $00.00%0 -34-100.0% -$6,800 清仓
TROW T Rowe Price Group Inc $00.00%0 -74-100.0% -$6,670 清仓
CAVA Cava Group Inc $00.00%0 -81-100.0% -$6,553 清仓
SWK Stanley Black & Decker $00.00%0 -92-100.0% -$6,538 清仓
CLX Clorox Co $00.00%0 -59-100.0% -$6,114 清仓
ONON On Holding AG $00.00%0 -173-100.0% -$5,885 清仓
PINS Pinterest Inc $00.00%0 -317-100.0% -$5,814 清仓
KMB Kimberly-Clark Corp $00.00%0 -54-100.0% -$5,209 清仓
HRL Hormel Foods Corp $00.00%0 -199-100.0% -$4,507 清仓
DOCS Doximity Inc Class A $00.00%0 -191-100.0% -$4,450 清仓
DOCU Docusign Inc. $00.00%0 -88-100.0% -$4,172 清仓
BLDR Builders FirstSource, Inc. $00.00%0 -48-100.0% -$3,952 清仓
— DuPont Inc. $00.00%0 -28-100.0% -$3,893 清仓
ARKK ARK Innovation ETF $00.00%0 -50-100.0% -$3,380 清仓
W Wayfair Inc. $00.00%0 -29-100.0% -$2,181 清仓
COMT iShares Commodities Select Strategy ETF $00.00%0 -52-100.0% -$1,758 清仓
KHC Kraft Heinz Co $00.00%0 -76-100.0% -$1,709 清仓
CAG Conagra Foods Inc. $00.00%0 -104-100.0% -$1,635 清仓
— Cabot Oil & Gas Corp Class A $00.00%0 -40-100.0% -$1,406 清仓
CCI Crown Castle Intl Corp $00.00%0 -17-100.0% -$1,382 清仓
CVNA Carvana Co $00.00%0 -20-100.0% -$1,258 清仓
GIS General Mills Inc $00.00%0 -32-100.0% -$1,191 清仓
SKYD Paramount Skydance Corp Common Stock Class B $00.00%0 -106-100.0% -$956 清仓
IT Gartner $00.00%0 -6-100.0% -$950 清仓
TTD Trade Desk Inc $00.00%0 -41-100.0% -$930 清仓
PAYC Paycom Software Inc. $00.00%0 -7-100.0% -$851 清仓
GNK Genco Shipping & Trading Ltd $00.00%0 -28-100.0% -$631 清仓
— Hologic Inc $00.00%0 -8-100.0% -$605 清仓
FSLR First Solar, Inc. $00.00%0 -2-100.0% -$395 清仓
AMSF Amerisafe, Inc. $00.00%0 -11-100.0% -$367 清仓
OKLO AltC Acquisition Corp Class A $00.00%0 -7-100.0% -$347 清仓
SWKS Skyworks Solutions Inc $00.00%0 -6-100.0% -$321 清仓
— Telefonica S.A. ADR $00.00%0 -70-100.0% -$304 清仓
TAP Molson Coors Brewing Co Class B Common $00.00%0 -7-100.0% -$301 清仓
WIX Wix.Com Ltd. $00.00%0 -3-100.0% -$270 清仓
— Air Lease Corporation $00.00%0 -4-100.0% -$260 清仓
KMX CarMax, Inc $00.00%0 -6-100.0% -$249 清仓
FMC FMC Corp $00.00%0 -8-100.0% -$138 清仓
— Proshares Ultra Bloomberg Natural Gas ETF $00.00%0 -5-100.0% -$81 清仓
MNDY Monday.com $00.00%0 -1-100.0% -$69 清仓
MICC Magnum Ice Cream Co. N.V. $00.00%0 -4-100.0% -$60 清仓
IDV iShares International Select Div $410.00%1 00.0% — 不变
MBI MBIA Inc. $460.00%7 00.0% — 不变
— ProShares Tr II Ultra Bloomberg Nat Gas ETF $550.00%2 2— $55 新建仓
VSNT Versant Media Group Inc $720.00%2 -1-33.3% -$36 减仓
GDDY GoDaddy Inc Class A $850.00%1 00.0% — 不变
GRFS Grifols S.A. ADR $990.00%14 -36-72.0% -$255 减仓
MBC Masterbrand Inc Common Stock $1030.00%10 00.0% — 不变
BATRK Liberty Media Corp Del Com Ser C $1040.00%2 00.0% — 不变
QGEN Qiagen NV Ord Shares $1170.00%3 3— $117 新建仓
— Navient Corp $1280.00%15 00.0% — 不变
JHX James Hardie Industries PLC $1310.00%5 00.0% — 不变
BBAI Bigbear.AI Holdings Inc $1470.00%40 00.0% — 不变
EOSE EOS Energy Enterprises Inc $1530.00%26 -18-40.9% -$106 减仓
RGTI Rigetti Computing Inc. $1740.00%9 00.0% — 不变
RYAAY Ryanair Holdings PLC ADR $1940.00%3 -7-70.0% -$453 减仓
GRAB Grab Holdings LTD Class A $2040.00%54 00.0% — 不变
FLUT Flutter Entertainment PLC $2040.00%2 2— $204 新建仓
RAL Ralliant Corp $2210.00%3 00.0% — 不变
PVH PVH Corp $2230.00%3 00.0% — 不变
ADP Automatic Data Processing Inc $2240.00%1 00.0% — 不变
AMTM Amentum Holdings, Inc. $2270.00%11 -100-90.1% -$2,064 减仓
NHI National Health Investors Inc $2290.00%3 00.0% — 不变
VIRT Virtu Financial Inc $2380.00%4 00.0% — 不变
PRKS United Parks & Resorts Inc $2390.00%5 00.0% — 不变
APAM Artisan Partners Asset Management Inc $2420.00%7 00.0% — 不变
TAK Takeda Pharmaceutical Co Ltd ADR $2560.00%16 00.0% — 不变
BRO Brown & Brown Inc $2570.00%4 00.0% — 不变
— U.S. Gold Corp $2610.00%17 00.0% — 不变
GLPI Gaming & Leisure Pptys Inc Com $2670.00%6 00.0% — 不变
CWEN Clearway Energy Inc Class C $2730.00%8 00.0% — 不变
PPC Pilgrims Pride Corp $2810.00%10 00.0% — 不变
WLK Westlake Corp $2920.00%4 00.0% — 不变
MKC Mccormick & Co Inc Non Voting $3030.00%6 00.0% — 不变
ECHO EchoStar Corp Class A $3050.00%3 00.0% — 不变
AXTA Axalta Coating Systems Ltd $3080.00%9 00.0% — 不变