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 |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co | $7,552 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $7,553 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corporation | $7,581 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC Spon ADS | $7,651 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc. | $7,665 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc. | $7,681 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CNS | Cohen & Steers Inc | $7,690 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Inc Class B | $7,771 | 0.00% | 260 | 150 | 136.4% | $4,483 | 加仓 |
| ORI | Old Republic International Corp | $7,775 | 0.00% | 190 | 190 | — | $7,775 | 新建仓 |
| MDLZ | Mondelez Intl Inc Com Cl A | $7,924 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond Fund ETF | $7,947 | 0.00% | 102 | 102 | — | $7,947 | 新建仓 |
| CASY | Casey's General Stores, Inc. | $7,948 | 0.00% | 10 | 10 | — | $7,948 | 新建仓 |
| SCZ | iShares MSCI EAFE Small-Cap | $8,227 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $8,256 | 0.00% | 26 | -1 | -3.7% | -$318 | 减仓 |
| BCPC | Balchem Corporation | $8,279 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $8,280 | 0.00% | 194 | -830 | -81.1% | -$3.54万 | 减仓 |
| BCS | Barclays PLC ADR | $8,380 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $8,442 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $8,462 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV ADR | $8,473 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM Systems Inc | $8,570 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MDB | Mongodb Inc. | $8,733 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | $8,772 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MSTR | MicroStrategy Incorporated | $8,780 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $8,868 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group | $8,921 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| POWI | Power Integrations Inc | $8,962 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | $9,032 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies Inc | $9,069 | 0.00% | 25 | 11 | 78.6% | $3,990 | 加仓 |
| SR | Spire Inc | $9,215 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| PPH | Vaneck Pharmaceutical ETF | $9,295 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $9,429 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S Spons Adr | $9,444 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| XT | iShares Exponential Tech ETF | $9,502 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $9,533 | 0.00% | 24 | -2 | -7.7% | -$794 | 减仓 |
| ROST | Ross Stores Inc | $9,578 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RL | Ralph Lauren Corp | $9,634 | 0.00% | 24 | 17 | 242.9% | $6,824 | 加仓 |
| KVUE | Kenvue Inc Com | $9,670 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $9,676 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp. | $9,744 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| MAC | The Macerich Co REIT | $9,874 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc. | $1.00万 | 0.00% | 125 | -133 | -51.6% | -$1.07万 | 减仓 |
| FAST | Fastenal | $1.00万 | 0.00% | 209 | -81 | -27.9% | -$3,890 | 减仓 |
| OPTU | Altice USA Inc | $1.01万 | 0.00% | 7,000 | 7,000 | — | $1.01万 | 新建仓 |
| SAP | SAP Ag Sponsored ADR | $1.02万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre | $1.02万 | 0.00% | 6 | 6 | — | $1.02万 | 新建仓 |
| — | CPI Aerostructures Inc | $1.04万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FE | FirstEnergy Corp | $1.04万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| BHP | BHP Hilliton Ltd ADR | $1.04万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Goldings Inc Common | $1.04万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $1.04万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Financial Group ADR | $1.05万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc | $1.06万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources | $1.06万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc. | $1.07万 | 0.00% | 8 | -46 | -85.2% | -$6.13万 | 减仓 |
| LEN | Lennar Corp Class A | $1.08万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| LH | LabCorp Holdings Inc | $1.09万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot Inc | $1.10万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DLB | Dolby Laboratories Inc Class A | $1.10万 | 0.00% | 210 | 100 | 90.9% | $5,258 | 加仓 |
| GMED | Globus Medical Inc | $1.11万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $1.14万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $1.15万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $1.18万 | 0.00% | 42 | -30 | -41.7% | -$8,436 | 减仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $1.19万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| XLV | SPDR Health Care Select Sector | $1.19万 | 0.00% | 75 | 0 | 0.0% | — | 重新持有 |
| ADI | Analog Devices Inc | $1.19万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $1.21万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $1.21万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy, Inc. | $1.22万 | 0.00% | 620 | 230 | 59.0% | $4,520 | 加仓 |
| IP | International Paper Company | $1.22万 | 0.00% | 320 | 160 | 100.0% | $6,096 | 加仓 |
| TGT | Target Corp | $1.23万 | 0.00% | 94 | -72 | -43.4% | -$9,404 | 减仓 |
| ICUI | ICU Medical Inc | $1.23万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| RGEN | Repligen Corporation | $1.24万 | 0.00% | 91 | 45 | 97.8% | $6,140 | 加仓 |
| LYV | Live Nation Entertainment, Inc. | $1.25万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mclennan Companies Inc | $1.25万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $1.26万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ELV | Anthem Inc | $1.28万 | 0.00% | 33 | 27 | 450.0% | $1.04万 | 加仓 |
| DOV | Dover Corp | $1.28万 | 0.00% | 57 | 46 | 418.2% | $1.03万 | 加仓 |
| PCAR | Paccar Inc | $1.29万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology S.A. | $1.29万 | 0.00% | 28 | 11 | 64.7% | $5,051 | 加仓 |
| EPR | EPR Properties REIT | $1.29万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Dow Jones Internet Index | $1.32万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp Com SHS | $1.35万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| BWA | Borgwarner Inc | $1.35万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC Holdings PLC | $1.41万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FFIV | F5 Networks | $1.41万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | $1.42万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Companies Inc. | $1.43万 | 0.00% | 181 | 101 | 126.2% | $7,974 | 加仓 |
| RMD | ResMed Inc. | $1.44万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $1.45万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR State Street SPDR Portfolio TIPS ETF | $1.47万 | 0.00% | 573 | 573 | — | $1.47万 | 新建仓 |
| PAVE | Global X US Infrastructure Dev ETF | $1.47万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $1.48万 | 0.00% | 50 | 40 | 400.0% | $1.18万 | 加仓 |
| PKG | Packaging Corp of America | $1.48万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $1.48万 | 0.00% | 119 | -26 | -17.9% | -$3,235 | 减仓 |
| SHEL | Royal Dutch Shell PLC | $1.48万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $1.52万 | 0.00% | 480 | -214 | -30.8% | -$6,765 | 减仓 |
| MUFG | Mitsubishi Financial Group ADR | $1.53万 | 0.00% | 771 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE | $1.54万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc | $1.54万 | 0.00% | 207 | 70 | 51.1% | $5,217 | 加仓 |