Arlington Trust Co LLC
BIRMINGHAM AL · SEC CIK 0001997685
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BSY | Bentley Systems Inc Class B | $3,863 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | DuPont Inc. | $3,893 | 0.00% | 85 | -335 | -79.8% | -$1.53万 | 重新持有 |
| IWB | iShares Russell 1000 ETF | $3,922 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth Index Fund ETF | $3,931 | 0.00% | 9 | -144 | -94.1% | -$6.29万 | 减仓 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | $3,944 | 0.00% | 17 | 17 | — | $3,944 | 新建仓 |
| BLDR | Builders FirstSource, Inc. | $3,952 | 0.00% | 48 | 48 | — | $3,952 | 新建仓 |
| UA | Under Armour | $3,960 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| DHI | D. R. Horton Inc | $3,979 | 0.00% | 29 | -637 | -95.6% | -$8.74万 | 重新持有 |
| UL | Unilever PLC Spon ADR | $3,988 | 0.00% | 70 | 70 | — | $3,988 | 新建仓 |
| PYPL | Paypal Holdings Inc | $4,071 | 0.00% | 90 | 90 | — | $4,071 | 新建仓 |
| BKLN | Invesco Senior Loan ETF | $4,082 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc. | $4,086 | 0.00% | 50 | -38 | -43.2% | -$3,105 | 重新持有 |
| SLV | ISHARES SILVER TRUST ISHARES | $4,088 | 0.00% | 60 | 60 | — | $4,088 | 新建仓 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $4,095 | 0.00% | 363 | 363 | — | $4,095 | 新建仓 |
| MAS | Masco Corp | $4,105 | 0.00% | 68 | -2,632 | -97.5% | -$15.89万 | 重新持有 |
| ALB | Albemarle Corp | $4,129 | 0.00% | 23 | 23 | — | $4,129 | 新建仓 |
| DOCU | Docusign Inc. | $4,172 | 0.00% | 88 | 3 | 3.5% | $142 | 加仓 |
| CHD | Church & Dwight Co., Inc. | $4,199 | 0.00% | 45 | -43 | -48.9% | -$4,012 | 重新持有 |
| XYZ | Block Inc | $4,213 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NWG | NatWest Group ADR | $4,291 | 0.00% | 288 | 132 | 84.6% | $1,967 | 重新持有 |
| RACE | Ferrari NV | $4,400 | 0.00% | 13 | 13 | — | $4,400 | 新建仓 |
| CSGP | Costar Group Inc | $4,437 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BNTX | Biontech SE Sponsored ADS | $4,444 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOCS | Doximity Inc Class A | $4,450 | 0.00% | 191 | 191 | — | $4,450 | 新建仓 |
| E | Eni S.p.A. ADR | $4,472 | 0.00% | 79 | 79 | — | $4,472 | 新建仓 |
| HRL | Hormel Foods Corp | $4,507 | 0.00% | 199 | 199 | — | $4,507 | 新建仓 |
| HUM | Humana Inc | $4,508 | 0.00% | 26 | 2 | 8.3% | $347 | 加仓 |
| DK | Delek US Holdings Inc | $4,552 | 0.00% | 101 | 101 | — | $4,552 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $4,556 | 0.00% | 70 | 70 | — | $4,556 | 新建仓 |
| BUD | Anheuser-Busch Inbev Nv Adr | $4,578 | 0.00% | 66 | 66 | — | $4,578 | 新建仓 |
| DLTR | Dollar Tree Inc | $4,599 | 0.00% | 42 | 42 | — | $4,599 | 新建仓 |
| CFG | Citizens Financial Group, Inc. | $4,618 | 0.00% | 77 | 77 | — | $4,618 | 新建仓 |
| CSL | Carlisle Companies Inc | $4,671 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HUT | Hut 8 Corp | $4,691 | 0.00% | 100 | -150 | -60.0% | -$7,036 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $4,695 | 0.00% | 58 | 58 | — | $4,695 | 新建仓 |
| WAB | Wabtec | $4,748 | 0.00% | 19 | 19 | — | $4,748 | 新建仓 |
| Q | Qnity Electronics Inc | $4,846 | 0.00% | 42 | 42 | — | $4,846 | 新建仓 |
| AROC | Archrock Inc | $4,872 | 0.00% | 140 | -274 | -66.2% | -$9,535 | 重新持有 |
| DFLV | Dimensional US Large Cap Value ETF | $5,035 | 0.00% | 141 | 141 | — | $5,035 | 新建仓 |
| DTE | DTE Energy Co | $5,118 | 0.00% | 35 | 35 | — | $5,118 | 新建仓 |
| CBRE | CBRE Group | $5,147 | 0.00% | 38 | -23 | -37.7% | -$3,115 | 重新持有 |
| SCHH | Schwab US REIT ETF | $5,201 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $5,209 | 0.00% | 54 | -365 | -87.1% | -$3.52万 | 重新持有 |
| GBCI | Glacier Bancorp Inc | $5,226 | 0.00% | 117 | 117 | — | $5,226 | 新建仓 |
| CPRT | Copart, Inc. | $5,279 | 0.00% | 159 | -145 | -47.7% | -$4,814 | 重新持有 |
| EQNR | Equinor ASA ADR | $5,359 | 0.00% | 127 | 127 | — | $5,359 | 新建仓 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | $5,398 | 0.00% | 180 | 140 | 350.0% | $4,198 | 加仓 |
| RGEN | Repligen Corporation | $5,420 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $5,476 | 0.00% | 25 | -44 | -63.8% | -$9,638 | 减仓 |
| POWI | Power Integrations Inc | $5,478 | 0.00% | 107 | 107 | — | $5,478 | 新建仓 |
| WTW | Willis Towers Watson | $5,523 | 0.00% | 19 | 19 | — | $5,523 | 新建仓 |
| TRV | Travelers Companies Inc | $5,542 | 0.00% | 19 | -133 | -87.5% | -$3.88万 | 重新持有 |
| NRG | NRG Energy Inc | $5,553 | 0.00% | 38 | 38 | — | $5,553 | 新建仓 |
| NDAQ | Nasdaq Inc | $5,603 | 0.00% | 66 | 66 | — | $5,603 | 新建仓 |
| DB | Deutsche Bank AG | $5,688 | 0.00% | 191 | 110 | 135.8% | $3,276 | 重新持有 |
| IP | International Paper Company | $5,712 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TTE | Total Energies SE EUR2.5 | $5,732 | 0.00% | 63 | 63 | — | $5,732 | 新建仓 |
| EL | Estee Lauder Companies Inc. | $5,742 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FMAT | Fidelity MSCI Materials Index ETF | $5,764 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc | $5,814 | 0.00% | 317 | 317 | — | $5,814 | 新建仓 |
| ALSN | Allison Transmission Holdings Inc | $5,853 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG | $5,885 | 0.00% | 173 | 173 | — | $5,885 | 新建仓 |
| HAS | Hasbro Inc | $5,897 | 0.00% | 63 | 63 | — | $5,897 | 新建仓 |
| COR | AmerisourceBergen Corp | $5,969 | 0.00% | 19 | -271 | -93.4% | -$8.51万 | 重新持有 |
| JCPB | JP Morgan Core Plus Bond ETF | $6,073 | 0.00% | 129 | 129 | — | $6,073 | 新建仓 |
| MSI | Motorola Solutions, Inc. | $6,076 | 0.00% | 14 | -9 | -39.1% | -$3,906 | 重新持有 |
| L | Loews Corp | $6,084 | 0.00% | 57 | 57 | — | $6,084 | 新建仓 |
| CLX | Clorox Co | $6,114 | 0.00% | 59 | 59 | — | $6,114 | 新建仓 |
| SF | Stifel Financial Corp | $6,283 | 0.00% | 85 | 85 | — | $6,283 | 新建仓 |
| CNS | Cohen & Steers Inc | $6,318 | 0.00% | 101 | 101 | — | $6,318 | 新建仓 |
| SNPS | Synopsys, Inc. | $6,344 | 0.00% | 16 | 3 | 23.1% | $1,190 | 加仓 |
| MDB | Mongodb Inc. | $6,364 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc | $6,391 | 0.00% | 22 | -278 | -92.7% | -$8.08万 | 重新持有 |
| SWK | Stanley Black & Decker | $6,538 | 0.00% | 92 | 92 | — | $6,538 | 新建仓 |
| MGM | MGM Resorts International | $6,551 | 0.00% | 177 | 67 | 60.9% | $2,480 | 加仓 |
| CAVA | Cava Group Inc | $6,553 | 0.00% | 81 | 81 | — | $6,553 | 新建仓 |
| BCS | Barclays PLC ADR | $6,602 | 0.00% | 312 | 312 | — | $6,602 | 新建仓 |
| DLB | Dolby Laboratories Inc Class A | $6,607 | 0.00% | 110 | -50 | -31.2% | -$3,003 | 减仓 |
| TROW | T Rowe Price Group Inc | $6,670 | 0.00% | 74 | 74 | — | $6,670 | 新建仓 |
| KXI | iShares Global Consumer Staples ETF | $6,701 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $6,795 | 0.00% | 242 | -1,285 | -84.2% | -$3.61万 | 重新持有 |
| NTRA | Natera Inc | $6,800 | 0.00% | 34 | 34 | — | $6,800 | 新建仓 |
| PAYX | Paychex Inc | $6,817 | 0.00% | 74 | -3,357 | -97.8% | -$30.93万 | 重新持有 |
| — | Warner Bros Discovery Inc Ser A | $6,892 | 0.00% | 251 | -1,321 | -84.0% | -$3.63万 | 减仓 |
| ILMN | Illumina Inc. | $6,903 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group | $7,033 | 0.00% | 180 | -55 | -23.4% | -$2,149 | 重新持有 |
| ING | ING Groep NV ADR | $7,034 | 0.00% | 270 | 270 | — | $7,034 | 新建仓 |
| MLM | Martin Marietta Materials, Inc | $7,064 | 0.00% | 12 | 5 | 71.4% | $2,943 | 加仓 |
| RBLX | Roblox Corp | $7,183 | 0.00% | 127 | 127 | — | $7,183 | 新建仓 |
| NVO | Novo Nordisk A/S Spons Adr | $7,240 | 0.00% | 197 | -2,293 | -92.1% | -$8.43万 | 重新持有 |
| BBY | Best Buy Co Inc | $7,319 | 0.00% | 114 | 114 | — | $7,319 | 新建仓 |
| MAC | The Macerich Co REIT | $7,409 | 0.00% | 392 | 392 | — | $7,409 | 新建仓 |
| ETR | Entergy Corporation | $7,416 | 0.00% | 66 | 66 | — | $7,416 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $7,430 | 0.00% | 27 | 1 | 3.8% | $275 | 加仓 |
| ELF | E L F Beauty Inc | $7,455 | 0.00% | 123 | 73 | 146.0% | $4,425 | 加仓 |
| FIS | Fidelity National Information Services Inc | $7,553 | 0.00% | 161 | 110 | 215.7% | $5,160 | 加仓 |
| MTD | Mettler-Toledo International Inc. | $7,567 | 0.00% | 6 | -77 | -92.8% | -$9.71万 | 重新持有 |
| EPD | Enterprise Products Partners LP | $7,568 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $7,624 | 0.00% | 12 | 12 | — | $7,624 | 新建仓 |
| UPS | United Parcel Service Cl B | $7,772 | 0.00% | 79 | 79 | — | $7,772 | 新建仓 |