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
EXR Extra Space Storage, Inc. $1,4530.00%10 00.0% — 不变
AER Aercap Hldgs NV $1,4580.00%10 00.0% — 不变
PCG PG&E Corporation $1,4630.00%87 00.0% — 不变
DINO HF Sinclair Corp $1,4630.00%21 00.0% — 不变
O Realty Income Corp $1,4870.00%24 00.0% — 不变
BCRX Biocryst Pharmaceuticals Com $1,5000.00%150 150— $1,500 新建仓
SYF Synchrony Financial $1,5210.00%20 00.0% — 不变
NEO NeoGenomics, Inc. $1,5760.00%108 00.0% — 不变
R Ryder System Inc. $1,5830.00%6 00.0% — 不变
ES Eversource Energy $1,5900.00%22 00.0% — 不变
AM Antero Midstream Corp $1,5930.00%70 00.0% — 不变
SNY Sanofi SA ADR $1,6210.00%38 00.0% — 不变
AVY Avery Dennison Corp $1,6240.00%10 00.0% — 不变
APA APA Corp $1,6290.00%50 00.0% — 不变
SE Sea Ltd $1,6290.00%17 00.0% — 不变
TEAM Atlassian Corp A $1,6340.00%21 00.0% — 不变
MOS Mosaic Co $1,6530.00%78 00.0% — 不变
BXP Boston Properties, Inc. $1,6580.00%25 00.0% — 不变
BLKB Blackbaud Inc $1,6590.00%56 00.0% — 不变
NI NiSource Inc $1,6640.00%35 00.0% — 不变
LITE Lumentum Holdings Inc $1,7160.00%2 00.0% — 不变
GAP GAP Inc $1,7190.00%92 00.0% — 不变
IHG InterContinental Hotels Group PLC $1,7310.00%10 00.0% — 不变
ODFL Old Dominion Freight Line $1,7330.00%8 00.0% — 不变
CLF Cleveland-Cliffs Inc $1,7370.00%185 00.0% — 不变
ARE Alexandria Real Estate Equities REIT $1,7440.00%33 00.0% — 不变
TARS Tarsus Pharmaceuticals Inc Com $1,7620.00%28 00.0% — 不变
KDP Keurig Dr Pepper Inc $1,7670.00%54 00.0% — 不变
CYTK Cytokinetics Inc $1,7890.00%21 00.0% — 不变
UAA Under Armour Inc Class A Shs $1,7960.00%281 00.0% — 不变
MAA MID-AMER APT CMNTYS INC COM $1,8060.00%13 00.0% — 不变
MCO Moody's Corporation $1,8120.00%4 00.0% — 不变
BE Bloom Energy Corporation Com $1,8160.00%6 00.0% — 不变
NGG National Grid PLC $1,8230.00%22 00.0% — 不变
EXE Chesapeake Energy Corporation $1,8240.00%20 00.0% — 不变
MTCH Match Group Inc $1,8260.00%48 00.0% — 不变
ICSH iShares Ultra Short Duration Bond Active ETF $1,8710.00%37 37— $1,871 新建仓
KIM Kimco Realty Corp $1,8760.00%74 00.0% — 不变
UNM Unum Group $1,8770.00%21 00.0% — 不变
BNY Bank Of New York Mellon Corp $1,8800.00%13 00.0% — 不变
ITB iShares US Home Construction (MKT) $1,8810.00%18 00.0% — 不变
OII Oceaneering International Inc $1,9040.00%47 00.0% — 不变
UAL United Airlines Holdings Inc $1,9040.00%14 00.0% — 不变
NKE Nike Inc Cl B $1,9290.00%47 -25-34.7% -$1,026 减仓
NBR Nabors Industries Ltd $1,9320.00%23 00.0% — 不变
RRC Range Resources Corp $1,9340.00%52 00.0% — 不变
WYNN Wynn Resorts Ltd $1,9420.00%20 00.0% — 不变
EXPD Expeditors International Washington Inc. $1,9560.00%12 00.0% — 不变
ALG Alama Group, inc. $1,9740.00%12 00.0% — 不变
WULF Terawulf Inc. $1,9760.00%80 00.0% — 不变
WEC WEC Energy Group $1,9850.00%17 -100-85.5% -$1.17万 减仓
SMR Nuscale Power Corporation $2,0060.00%200 00.0% — 不变
DOC Healthpeak Properties, Inc. $2,0120.00%94 00.0% — 不变
MO Altria Group Inc $2,0150.00%28 00.0% — 不变
HST Host Hotels and Resorts Inc $2,0390.00%86 00.0% — 不变
GLW Corning Inc $2,0430.00%8 00.0% — 不变
LYB Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) $2,0530.00%39 00.0% — 不变
HBAN Huntington Bancshares Inc $2,0570.00%116 00.0% — 不变
IVZ Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) $2,0580.00%78 00.0% — 不变
FOXA Fox Corp Class A $2,0860.00%40 00.0% — 不变
— Global X Funds Hydrogen ETF $2,1220.00%40 00.0% — 不变
SRE Sempra Energy $2,1320.00%23 00.0% — 不变
XME SPDR State Street S&P Metals Mining ETF $2,1390.00%20 00.0% — 不变
PHIN Phinia Inc Common Stock $2,1420.00%26 00.0% — 不变
SNAP Snap Inc $2,2200.00%500 00.0% — 不变
JBL Jabil Circuit Inc $2,3130.00%6 00.0% — 不变
BP BP PLC Spons ADR $2,3280.00%63 00.0% — 不变
LOGI Logitech International SA $2,3510.00%25 00.0% — 不变
PNW Pinnacle West Capital Corp $2,3540.00%22 00.0% — 不变
RF Regions Financial Corp $2,3560.00%78 00.0% — 不变
AWK American Water Works Co Inc $2,3680.00%18 -3-14.3% -$395 减仓
NMR Nomura Holdings Inc $2,3710.00%270 00.0% — 不变
AEE Ameren Corp $2,3740.00%21 00.0% — 不变
CHRW C.H. Robinson Worldwide Inc $2,4480.00%13 00.0% — 不变
MTDR Matador Resources Co $2,4890.00%50 00.0% — 不变
DOW Dow Inc $2,4900.00%91 00.0% — 不变
REGN Regeneron Pharmaceuticals $2,4940.00%4 00.0% — 不变
STE Steris PLC $2,5270.00%12 00.0% — 不变
— Lazard Active ETF Trust Japanese Equity ETF $2,5620.00%70 70— $2,562 新建仓
KEY Keycorp $2,5820.00%112 00.0% — 不变
TDS Telephone & Data Systems, Inc. $2,5910.00%70 00.0% — 不变
WDS Woodside Petroleum ADR $2,6470.00%137 00.0% — 不变
INFQ Infleqtion Inc $2,6640.00%200 00.0% — 不变
— Capstone Green Energy Holdings Inc $2,7600.00%300 300— $2,760 新建仓
COIN Coinbase Global Inc $2,7780.00%19 -3-13.6% -$439 减仓
DTM DT Midstream Inc $2,7880.00%19 00.0% — 不变
RELX Relx PLC ADR $2,8190.00%89 00.0% — 不变
JNK SPDR Bloomberg High Yield Bond ETF $2,8910.00%30 00.0% — 不变
PNR Pentair Plc $2,9130.00%38 00.0% — 不变
RIO Rio Tinto Plc ADR $2,9430.00%31 00.0% — 不变
CCEP Coca-Cola European Partners PLC $3,0020.00%30 00.0% — 不变
VALE Vale Sa Sp Adr $3,0080.00%200 00.0% — 不变
DVN Devon Energy Corp $3,0160.00%73 2758.7% $1,116 加仓
ESLT Elbit Systems Ltd $3,0350.00%4 00.0% — 不变
DUK Duke Energy Corp $3,0380.00%24 00.0% — 不变
VRSK Verisk Analytics, Inc. $3,0520.00%17 00.0% — 不变
EMN Eastman Chemical Co $3,0810.00%46 -148-76.3% -$9,913 减仓
ALB Albemarle Corp $3,1060.00%23 00.0% — 不变
EVRG Evergy Inc $3,1110.00%36 00.0% — 不变
CSGP Costar Group Inc $3,1150.00%110 00.0% — 不变