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 |
|---|---|---|---|---|---|---|---|---|
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | $7,832 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| XT | iShares Exponential Tech ETF | $7,837 | 0.00% | 115 | 115 | — | $7,837 | 新建仓 |
| — | CPI Aerostructures Inc | $7,840 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCZ | iShares MSCI EAFE Small-Cap | $7,841 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $7,857 | 0.00% | 13 | -534 | -97.6% | -$32.27万 | 重新持有 |
| MDLZ | Mondelez Intl Inc Com Cl A | $7,897 | 0.00% | 137 | 46 | 50.5% | $2,652 | 重新持有 |
| FWONK | Liberty Media Corp Del Com Lbty One S C | $7,907 | 0.00% | 93 | 93 | — | $7,907 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $8,111 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | $8,158 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon National Corp | $8,171 | 0.00% | 359 | 19 | 5.6% | $432 | 加仓 |
| HLN | Haleon PLC Spon ADS | $8,208 | 0.00% | 820 | 420 | 105.0% | $4,204 | 加仓 |
| SPOT | Spotify Technology S.A. | $8,243 | 0.00% | 17 | 7 | 70.0% | $3,394 | 加仓 |
| BCPC | Balchem Corporation | $8,305 | 0.00% | 49 | 49 | — | $8,305 | 新建仓 |
| GEHC | GE Healthcare Technologies Inc | $8,399 | 0.00% | 118 | -213 | -64.4% | -$1.52万 | 重新持有 |
| USB | US Bancorp | $8,478 | 0.00% | 163 | 163 | — | $8,478 | 新建仓 |
| J | Jacobs Solutions Inc | $8,528 | 0.00% | 67 | 67 | — | $8,528 | 新建仓 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | $8,616 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc Com | $8,723 | 0.00% | 506 | 89 | 21.3% | $1,534 | 加仓 |
| SLGN | Silgan Goldings Inc Common | $8,730 | 0.00% | 225 | 225 | — | $8,730 | 新建仓 |
| DXCM | Dexcom Inc | $8,792 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Financial Group ADR | $8,809 | 0.00% | 446 | 446 | — | $8,809 | 新建仓 |
| PPH | Vaneck Pharmaceutical ETF | $8,830 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $8,929 | 0.00% | 345 | 345 | — | $8,929 | 新建仓 |
| PNC | PNC Financial Services Group Inc | $8,948 | 0.00% | 43 | 43 | — | $8,948 | 新建仓 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | $9,083 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BHP | BHP Hilliton Ltd ADR | $9,093 | 0.00% | 125 | 125 | — | $9,093 | 新建仓 |
| OKE | ONEOK Inc | $9,220 | 0.00% | 102 | -543 | -84.2% | -$4.91万 | 重新持有 |
| SNOW | Snowflake, Inc. Class A | $9,502 | 0.00% | 63 | 63 | — | $9,502 | 新建仓 |
| ADI | Analog Devices Inc | $9,544 | 0.00% | 30 | -166 | -84.7% | -$5.28万 | 重新持有 |
| CDNS | Cadence Design Systems, Inc. | $9,725 | 0.00% | 35 | -1 | -2.8% | -$278 | 重新持有 |
| ROST | Ross Stores Inc | $9,748 | 0.00% | 45 | 1 | 2.3% | $217 | 加仓 |
| CMG | Chipotle Mexican Grill In. | $9,763 | 0.00% | 305 | -3,045 | -90.9% | -$9.75万 | 重新持有 |
| FFIV | F5 Networks | $9,837 | 0.00% | 34 | 34 | — | $9,837 | 新建仓 |
| KR | Kroger Co | $9,841 | 0.00% | 136 | -3,449 | -96.2% | -$24.96万 | 重新持有 |
| XPO | XPO Logistics Inc Sr | $9,922 | 0.00% | 51 | -3,949 | -98.7% | -$76.83万 | 重新持有 |
| EXC | Exelon Corp. | $1.02万 | 0.00% | 209 | 129 | 161.2% | $6,323 | 加仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $1.03万 | 0.00% | 474 | 474 | — | $1.03万 | 新建仓 |
| PODD | Insulet Corporation | $1.03万 | 0.00% | 49 | 49 | — | $1.03万 | 新建仓 |
| AIG | American International Group Inc | $1.03万 | 0.00% | 137 | 27 | 24.5% | $2,032 | 加仓 |
| LEN | Lennar Corp Class A | $1.03万 | 0.00% | 119 | 119 | — | $1.03万 | 新建仓 |
| APP | AppLovin Corp Class A | $1.03万 | 0.00% | 26 | 26 | — | $1.03万 | 新建仓 |
| LYV | Live Nation Entertainment, Inc. | $1.04万 | 0.00% | 68 | 68 | — | $1.04万 | 新建仓 |
| LH | LabCorp Holdings Inc | $1.04万 | 0.00% | 39 | 4 | 11.4% | $1,067 | 加仓 |
| CHWY | Chewy, Inc. | $1.05万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| NLR | Vaneck Uranium & Nuclear ETF | $1.07万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $1.07万 | 0.00% | 118 | 118 | — | $1.07万 | 新建仓 |
| APH | Amphenol Corporation | $1.07万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ICUI | ICU Medical Inc | $1.08万 | 0.00% | 84 | 84 | — | $1.08万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals, Inc. | $1.09万 | 0.00% | 33 | 33 | — | $1.09万 | 新建仓 |
| BWA | Borgwarner Inc | $1.10万 | 0.00% | 203 | 203 | — | $1.10万 | 新建仓 |
| EPR | EPR Properties REIT | $1.11万 | 0.00% | 222 | 7 | 3.3% | $350 | 加仓 |
| FE | FirstEnergy Corp | $1.11万 | 0.00% | 219 | 69 | 46.0% | $3,496 | 加仓 |
| GM | General Motors Co | $1.11万 | 0.00% | 149 | 79 | 112.9% | $5,886 | 加仓 |
| HAL | Halliburton Co | $1.11万 | 0.00% | 285 | 285 | — | $1.11万 | 新建仓 |
| SAP | SAP Ag Sponsored ADR | $1.13万 | 0.00% | 66 | 52 | 371.4% | $8,903 | 重新持有 |
| NSC | Norfolk Southern Corp | $1.15万 | 0.00% | 40 | 17 | 73.9% | $4,879 | 加仓 |
| AON | Aon PLC | $1.16万 | 0.00% | 36 | 13 | 56.5% | $4,196 | 加仓 |
| FDN | First Trust Dow Jones Internet Index | $1.17万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $1.19万 | 0.00% | 148 | 98 | 196.0% | $7,852 | 加仓 |
| NOK | Nokia Corp ADR | $1.20万 | 0.00% | 1,487 | 1,487 | — | $1.20万 | 新建仓 |
| GMED | Globus Medical Inc | $1.21万 | 0.00% | 140 | 140 | — | $1.21万 | 新建仓 |
| HSBC | HSBC Holdings PLC | $1.22万 | 0.00% | 148 | -187 | -55.8% | -$1.54万 | 重新持有 |
| PCAR | Paccar Inc | $1.24万 | 0.00% | 107 | -241 | -69.3% | -$2.78万 | 重新持有 |
| GPC | Genuine Parts Company | $1.24万 | 0.00% | 117 | 117 | — | $1.24万 | 新建仓 |
| NUE | Nucor Corp | $1.25万 | 0.00% | 74 | 74 | — | $1.25万 | 新建仓 |
| MSTR | MicroStrategy Incorporated | $1.26万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $1.26万 | 0.00% | 233 | 233 | — | $1.26万 | 新建仓 |
| PAVE | Global X US Infrastructure Dev ETF | $1.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $1.28万 | 0.00% | 62 | 62 | — | $1.28万 | 新建仓 |
| AR | Antero Resources | $1.29万 | 0.00% | 303 | 303 | — | $1.29万 | 新建仓 |
| MSCI | MSCI Inc | $1.29万 | 0.00% | 24 | -56 | -70.0% | -$3.02万 | 重新持有 |
| VOYA | Voya Financial Inc | $1.30万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mclennan Companies Inc | $1.30万 | 0.00% | 75 | -252 | -77.1% | -$4.37万 | 重新持有 |
| MUFG | Mitsubishi Financial Group ADR | $1.31万 | 0.00% | 771 | 771 | — | $1.31万 | 新建仓 |
| PKG | Packaging Corp of America | $1.32万 | 0.00% | 62 | 9 | 17.0% | $1,910 | 加仓 |
| ARES | Ares Management Corp Class A | $1.32万 | 0.00% | 121 | 97 | 404.2% | $1.06万 | 加仓 |
| XLK | Technology Select Sector | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp Com SHS | $1.34万 | 0.00% | 152 | 47 | 44.8% | $4,156 | 加仓 |
| FAST | Fastenal | $1.35万 | 0.00% | 290 | 290 | — | $1.35万 | 新建仓 |
| VZ | Verizon Communications Inc | $1.35万 | 0.00% | 269 | -1,808 | -87.0% | -$9.08万 | 重新持有 |
| WEC | WEC Energy Group | $1.35万 | 0.00% | 117 | 117 | — | $1.35万 | 新建仓 |
| MAR | Marriott International Inc | $1.37万 | 0.00% | 42 | -6 | -12.5% | -$1,962 | 重新持有 |
| CLH | Clean Harbors Inc | $1.38万 | 0.00% | 48 | 28 | 140.0% | $8,028 | 加仓 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | $1.39万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co | $1.43万 | 0.00% | 69 | 69 | — | $1.43万 | 新建仓 |
| EFA | iShares MSCI EAFE | $1.44万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation | $1.44万 | 0.00% | 226 | 16 | 7.6% | $1,018 | 加仓 |
| EPAM | EPAM Systems Inc | $1.46万 | 0.00% | 108 | 108 | — | $1.46万 | 新建仓 |
| HUBS | HubSpot Inc | $1.46万 | 0.00% | 60 | 43 | 252.9% | $1.05万 | 加仓 |
| EMN | Eastman Chemical Co | $1.48万 | 0.00% | 194 | 194 | — | $1.48万 | 新建仓 |
| WELL | Welltower Inc | $1.48万 | 0.00% | 75 | 26 | 53.1% | $5,140 | 加仓 |
| OMC | Omnicom Group Inc | $1.48万 | 0.00% | 197 | 77 | 64.2% | $5,799 | 加仓 |
| MPC | Marathon Petroleum Corp | $1.49万 | 0.00% | 61 | 26 | 74.3% | $6,349 | 加仓 |
| PSX | Phillips 66 | $1.49万 | 0.00% | 82 | 33 | 67.3% | $6,012 | 加仓 |
| TMUS | T-Mobile US Inc | $1.51万 | 0.00% | 72 | 22 | 44.0% | $4,621 | 加仓 |
| KMI | Kinder Morgan Inc | $1.52万 | 0.00% | 454 | 454 | — | $1.52万 | 新建仓 |
| AIZ | Assurant | $1.52万 | 0.00% | 70 | 13 | 22.8% | $2,832 | 加仓 |
| TKO | TKO Group Holdings Inc CL A | $1.53万 | 0.00% | 76 | 76 | — | $1.53万 | 新建仓 |
| — | Ark Israel Innovative Tech ETF | $1.60万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| CRH | CRH Plc Ord | $1.61万 | 0.00% | 153 | 5 | 3.4% | $526 | 加仓 |