Arlington Trust Co LLC
BIRMINGHAM AL · SEC CIK 0001997685
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | Teva Pharmaceutical Industries ADR | $3,117 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $3,151 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $3,208 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp Class A | $3,228 | 0.00% | 29 | -92 | -76.0% | -$1.02万 | 减仓 |
| AES | AES Corp | $3,255 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $3,281 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings | $3,356 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AEG | Aegon Ltd Amer Reg 1 Cert | $3,359 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $3,433 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $3,516 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $3,563 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $3,603 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City Southern | $3,639 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LUMN | Lumen Technologies Inc | $3,640 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| IX | Orix Corp. Sponsored ADR | $3,690 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ELF | E L F Beauty Inc | $3,700 | 0.00% | 50 | -73 | -59.3% | -$5,402 | 减仓 |
| E | Eni S.p.A. ADR | $3,702 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| LEMB | iShares JP Morgan EM ETF | $3,819 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy | $3,824 | 0.00% | 16 | -71 | -81.6% | -$1.70万 | 减仓 |
| RWO | SPDR Dow Jones Global Real Estate | $3,877 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $3,879 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc | $3,886 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls Inc | $3,898 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VTR | Ventas, Inc. | $3,907 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | $4,038 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JBHT | J B Hunt Transport Services Inc | $4,052 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BKLN | Invesco Senior Loan ETF | $4,074 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $4,197 | 0.00% | 5 | 5 | — | $4,197 | 新建仓 |
| MRNA | Moderna Inc | $4,202 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC Spon ADR | $4,208 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SHAZ | SharonAI Holdings Inc | $4,233 | 0.00% | 50 | 50 | — | $4,233 | 新建仓 |
| UA | Under Armour | $4,254 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc. | $4,296 | 0.00% | 13 | -70 | -84.3% | -$2.31万 | 减仓 |
| AFRM | Affirm Holdings Inc | $4,322 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co., Inc. | $4,360 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CPRT | Copart, Inc. | $4,482 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 ETF | $4,505 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $4,621 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BNTX | Biontech SE Sponsored ADS | $4,653 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | $4,671 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| INSM | Insmed Inc | $4,691 | 0.00% | 44 | 44 | — | $4,691 | 新建仓 |
| PEG | Public Service Enterprise Group Inc | $4,707 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| DHI | D. R. Horton Inc | $4,724 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV | $4,840 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TTE | Total Energies SE EUR2.5 | $4,899 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HLIT | Harmonic Inc | $4,899 | 0.00% | 300 | 300 | — | $4,899 | 新建仓 |
| NTAP | NetApp Inc. | $4,952 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson | $4,966 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $5,009 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| NWG | NatWest Group ADR | $5,077 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill In. | $5,100 | 0.00% | 150 | -155 | -50.8% | -$5,270 | 减仓 |
| CBRE | CBRE Group | $5,118 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec | $5,122 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DK | Delek US Holdings Inc | $5,132 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Company | $5,191 | 0.00% | 44 | -73 | -62.4% | -$8,612 | 减仓 |
| HAS | Hasbro Inc | $5,203 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings Inc | $5,237 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $5,253 | 0.00% | 11 | -13 | -54.2% | -$6,208 | 减仓 |
| MCHP | Microchip Technology Inc. | $5,290 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $5,320 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $5,327 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $5,333 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| COR | AmerisourceBergen Corp | $5,377 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group, Inc. | $5,395 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $5,533 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $5,550 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DFLV | Dimensional US Large Cap Value ETF | $5,575 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings Inc | $5,637 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $5,699 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SCHH | Schwab US REIT ETF | $5,731 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions, Inc. | $5,814 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Intermediate-Term Bond ETF | $5,829 | 0.00% | 76 | 76 | — | $5,829 | 新建仓 |
| FMAT | Fidelity MSCI Materials Index ETF | $5,851 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corp | $5,930 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $5,975 | 0.00% | 20 | -28 | -58.3% | -$8,365 | 减仓 |
| VST | Vistra Corp | $6,028 | 0.00% | 38 | -102 | -72.9% | -$1.62万 | 减仓 |
| GBCI | Glacier Bancorp Inc | $6,035 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| JCPB | JP Morgan Core Plus Bond ETF | $6,055 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $6,123 | 0.00% | 36 | -62 | -63.3% | -$1.05万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $6,260 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $6,272 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| STM | STMicroelectronics MV | $6,366 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls PLC | $6,429 | 0.00% | 44 | -183 | -80.6% | -$2.67万 | 减仓 |
| DB | Deutsche Bank AG | $6,448 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc | $6,450 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $6,453 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $6,472 | 0.00% | 15 | -133 | -89.9% | -$5.74万 | 减仓 |
| DECK | Deckers Outdoor Corp | $6,553 | 0.00% | 66 | 66 | — | $6,553 | 新建仓 |
| LMT | Lockheed Martin Corp | $6,623 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc Ser A | $6,692 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $6,742 | 0.00% | 280 | 38 | 15.7% | $915 | 加仓 |
| KXI | iShares Global Consumer Staples ETF | $6,753 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $6,859 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials, Inc | $6,920 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MARA | Marathon Digital Holdings Inc | $6,945 | 0.00% | 500 | 500 | — | $6,945 | 新建仓 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | $7,061 | 0.00% | 85 | 85 | — | $7,061 | 新建仓 |
| UCTT | Ultra Clean Holdings Inc | $7,130 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR (Mkt) | $7,223 | 0.00% | 136 | 136 | — | $7,223 | 新建仓 |
| EPD | Enterprise Products Partners LP | $7,352 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity Plc | $7,460 | 0.00% | 37 | -157 | -80.9% | -$3.17万 | 减仓 |