13F 机构持仓

Arlington Trust Co LLC

BIRMINGHAM AL · SEC CIK 0001997685

2026Q22026Q1 更早 9 个季度 🔒
$11.35亿2026Q1 申报市值
844持仓数
90.0%前十大占比 · 第一大 48.2%
342 / 20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 48.2%
VGSH 16.0%
VYM 6.0%
VTI 5.5%
VEA 4.9%
RSP 4.6%
VIG 2.5%
IVE 0.9%
SMDV 0.8%
SFBS 0.7%

2026Q1 买入最多 按季末市值估算

VGSH 加仓+$1.81亿
RSP 加仓+$2,835.83万
AQEC 加仓+$1,431.59万
SFBS 加仓+$804.15万
VYM 加仓+$337.31万

2026Q1 卖出最多 按季末市值估算

VYMI 减仓-$2,761.60万
VIG 减仓-$749.76万
BRK/B 减仓-$642.78万
XPO 重新持有-$76.83万
MCK 重新持有-$76.76万

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
TS Tenaris SA Sponsored ADR $5820.00%10 10— $582 新建仓
ADM Archer Daniels $5820.00%8 8— $582 新建仓
BGC BGC Group Inc $5870.00%60 60— $587 新建仓
NXPI NXP Semiconductors NV $5910.00%3 3— $591 新建仓
FNF Fidelity National Fin Inc $6030.00%13 13— $603 新建仓
— Hologic Inc $6050.00%8 8— $605 新建仓
YUM YUM Brands Inc $6220.00%4 -901-99.6% -$14.01万 重新持有
GNK Genco Shipping & Trading Ltd $6310.00%28 28— $631 新建仓
OLED Universal Display Corporation $6420.00%7 7— $642 新建仓
GMAB Genmab A/S ADR $6440.00%24 24— $644 新建仓
PUK Prudential PLC ADR $6540.00%23 23— $654 新建仓
BBWI Bath & Body Works Inc $6720.00%36 36— $672 新建仓
ACGL Arch Capital Group Ltd. $6720.00%7 -3,118-99.8% -$29.93万 重新持有
HIG Hartford Financial Services Group Inc $6760.00%5 5— $676 新建仓
A Agilent Technologies, Inc. $6840.00%6 6— $684 新建仓
NOV NOV Inc $6960.00%37 37— $696 新建仓
MFG Mizuho Financial Group Inc. $6990.00%88 88— $699 新建仓
LYG Lloyds Banking Group PLC ADR $7040.00%140 140— $704 新建仓
RITM New Residential Investment Corp $7110.00%75 75— $711 新建仓
NWE NorthWestern Corp $7250.00%11 11— $725 新建仓
HROW Harrow Inc $7400.00%21 21— $740 新建仓
PBI Pitney Bowes Inc. $7400.00%67 67— $740 新建仓
HII Huntington Ingalls Industries $7600.00%2 2— $760 新建仓
LULU Lulu Lemon Athletica Inc $7660.00%5 -2,800-99.8% -$42.90万 重新持有
P Pure Storage Inc Class A $7680.00%13 13— $768 新建仓
GNRC Generac Holdings Inc. $7810.00%4 4— $781 新建仓
DUOL Duolingo Inc $7890.00%8 00.0% — 不变
HOG Harley-Davidson Inc $7890.00%39 39— $789 新建仓
BKR Baker Hughes, a GE Co $7940.00%13 13— $794 新建仓
UPBD Rent-A-Center Inc $7940.00%44 44— $794 新建仓
FOX Fox Corporation Class B $7970.00%15 15— $797 新建仓
NEO NeoGenomics, Inc. $8010.00%108 00.0% — 不变
BE Bloom Energy Corporation Com $8130.00%6 6— $813 新建仓
AGO Assured Guaranty Ltd. $8150.00%10 10— $815 新建仓
PAYC Paycom Software Inc. $8510.00%7 7— $851 新建仓
SCCO Southern Copper Corp $8600.00%5 5— $860 新建仓
SJM J M Smucker Co $8680.00%9 9— $868 新建仓
PTEN Patterson UTI Energy Inc $8770.00%81 81— $877 新建仓
STT State Street Corp $8860.00%7 7— $886 新建仓
CPRI Capri Holdings Ltd $8990.00%51 51— $899 新建仓
VOD Vodafone Group Plc ADR $9010.00%60 60— $901 新建仓
SKT Tanger Factory Outlet Ctrs Inc $9170.00%27 27— $917 新建仓
EXPE Expedia Inc DE $9240.00%4 4— $924 新建仓
TTD Trade Desk Inc $9300.00%41 41— $930 新建仓
FERG Ferguson Enterprises Inc $9330.00%4 4— $933 新建仓
THC Tenet Healthcare Corp $9440.00%5 5— $944 新建仓
PSO Pearson PLC $9450.00%72 72— $945 新建仓
IT Gartner $9500.00%6 6— $950 新建仓
SKYD Paramount Skydance Corp Common Stock Class B $9560.00%106 106— $956 新建仓
HPQ HP Inc $1,0370.00%54 -32-37.2% -$615 重新持有
FISV Fiserv, Inc. $1,0600.00%19 -54-74.0% -$3,013 重新持有
GLW Corning Inc $1,0880.00%8 8— $1,088 新建仓
HMC Honda Motor Co ADR $1,1430.00%47 47— $1,143 新建仓
WULF Terawulf Inc. $1,1540.00%80 80— $1,154 新建仓
FRT Federal Realty OP LP Sh New $1,1680.00%11 11— $1,168 新建仓
DRI Darden Restaurants Inc Com $1,1760.00%6 -260-97.7% -$5.10万 重新持有
GIS General Mills Inc $1,1910.00%32 -713-95.7% -$2.65万 重新持有
NWSA News Corp Class A $1,1970.00%48 48— $1,197 新建仓
SBAC SBA Communications Corporation $1,2050.00%7 7— $1,205 新建仓
R Ryder System Inc. $1,2280.00%6 -35-85.4% -$7,163 重新持有
CMS CMS Energy Corp $1,2410.00%16 16— $1,241 新建仓
VICI VICI Properties Inc $1,2570.00%46 -2,564-98.2% -$7.01万 重新持有
CVNA Carvana Co $1,2580.00%4 3300.0% $944 加仓
UAL United Airlines Holdings Inc $1,2890.00%14 14— $1,289 新建仓
BXP Boston Properties, Inc. $1,2980.00%25 25— $1,298 新建仓
DINO HF Sinclair Corp $1,3100.00%21 21— $1,310 新建仓
EXR Extra Space Storage, Inc. $1,3110.00%10 10— $1,311 新建仓
IHG InterContinental Hotels Group PLC $1,3350.00%10 10— $1,335 新建仓
SYF Synchrony Financial $1,3600.00%20 20— $1,360 新建仓
AER Aercap Hldgs NV $1,3720.00%10 10— $1,372 新建仓
FMS Fresenius Medical Care & Co ADR $1,3760.00%61 61— $1,376 新建仓
CCI Crown Castle Intl Corp $1,3820.00%17 17— $1,382 新建仓
CYTK Cytokinetics Inc $1,3840.00%21 21— $1,384 新建仓
— Cabot Oil & Gas Corp Class A $1,4060.00%40 40— $1,406 新建仓
LITE Lumentum Holdings Inc $1,4060.00%2 2— $1,406 新建仓
SE Sea Ltd $1,4080.00%17 17— $1,408 新建仓
ROP Roper Technologies Inc $1,4150.00%4 -254-98.4% -$8.99万 重新持有
KDP Keurig Dr Pepper Inc $1,4220.00%54 54— $1,422 新建仓
OXY Occidental Petroleum Corp $1,4300.00%22 -1,138-98.1% -$7.40万 重新持有
TEAM Atlassian Corp A $1,4330.00%21 00.0% — 不变
— Global X Funds Hydrogen ETF $1,4500.00%40 00.0% — 不变
O Realty Income Corp $1,4680.00%24 24— $1,468 新建仓
MTCH Match Group Inc $1,4740.00%48 48— $1,474 新建仓
STZ Constellation Brands Inc Class A $1,5000.00%10 -1,465-99.3% -$21.98万 重新持有
ES Eversource Energy $1,5240.00%22 22— $1,524 新建仓
PCG PG&E Corporation $1,5290.00%87 87— $1,529 新建仓
ARE Alexandria Real Estate Eq REIT $1,5320.00%33 33— $1,532 新建仓
UNM Unum Group $1,5340.00%21 -753-97.3% -$5.50万 重新持有
BNY Bank Of New York Mellon Corp $1,5420.00%13 13— $1,542 新建仓
DOC Healthpeak Properties, Inc. $1,5440.00%94 94— $1,544 新建仓
CLF Cleveland-Cliffs Inc $1,5630.00%185 3523.3% $296 加仓
ODFL Old Dominion Freight Line $1,5630.00%8 8— $1,563 新建仓
MAA MID-AMER APT CMNTYS INC COM $1,5880.00%13 13— $1,588 新建仓
JBL Jabil Circuit Inc $1,5940.00%6 6— $1,594 新建仓
AM Antero Midstream Corp $1,5960.00%70 70— $1,596 新建仓
ITB iShares US Home Construction (MKT) $1,6300.00%18 00.0% — 不变
NI NiSource Inc $1,6330.00%35 35— $1,633 新建仓
CAG Conagra Foods Inc. $1,6350.00%104 104— $1,635 新建仓
HST Host Hotels and Resorts Inc $1,6480.00%86 86— $1,648 新建仓
NICE NICE Ltd. ADR $1,6540.00%15 15— $1,654 新建仓