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 |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | $1.61万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $1.61万 | 0.00% | 38 | 24 | 171.4% | $1.02万 | 加仓 |
| EFG | iShares MSCI EAFE Growth ETF | $1.61万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed ETF | $1.62万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp | $1.62万 | 0.00% | 60 | 10 | 20.0% | $2,705 | 加仓 |
| PHM | PulteGroup Inc | $1.63万 | 0.00% | 139 | 47 | 51.1% | $5,528 | 加仓 |
| USIG | iShares USD Inv Grade ETF | $1.64万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| BBEU | JP Morgan Betabuilders Europe ETF | $1.65万 | 0.00% | 228 | 228 | — | $1.65万 | 新建仓 |
| HOOD | RobinHood Mkts Inc Com Cl A | $1.66万 | 0.00% | 239 | 165 | 223.0% | $1.14万 | 加仓 |
| CTAS | Cintas Corp | $1.66万 | 0.00% | 98 | -182 | -65.0% | -$3.08万 | 重新持有 |
| RMD | ResMed Inc. | $1.66万 | 0.00% | 74 | 34 | 85.0% | $7,633 | 加仓 |
| MET | Metlife Inc | $1.67万 | 0.00% | 236 | -1,974 | -89.3% | -$13.96万 | 重新持有 |
| LVS | Las Vegas Sands Corp. | $1.67万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| DGT | SPDR Global Dow ETF | $1.70万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Real Estate ETF | $1.72万 | 0.00% | 728 | 728 | — | $1.72万 | 新建仓 |
| ROK | Rockwell Automation Inc | $1.72万 | 0.00% | 48 | 41 | 585.7% | $1.47万 | 加仓 |
| SUI | Sun Communities Inc | $1.73万 | 0.00% | 137 | 137 | — | $1.73万 | 新建仓 |
| IYH | iShares US Healthcare | $1.73万 | 0.00% | 280 | 280 | — | $1.73万 | 新建仓 |
| IBM | International Business Machines | $1.75万 | 0.00% | 72 | -3 | -4.0% | -$727 | 减仓 |
| ARGX | argenx SE - ADR | $1.75万 | 0.00% | 24 | 3 | 14.3% | $2,191 | 加仓 |
| WMB | Williams Companies Inc | $1.75万 | 0.00% | 241 | -65 | -21.2% | -$4,731 | 重新持有 |
| F | Ford Motor Company | $1.76万 | 0.00% | 1,522 | 992 | 187.2% | $1.14万 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $1.77万 | 0.00% | 269 | 269 | — | $1.77万 | 新建仓 |
| CSX | CSX Corporation | $1.77万 | 0.00% | 431 | 171 | 65.8% | $7,020 | 加仓 |
| SHEL | Royal Dutch Shell PLC | $1.78万 | 0.00% | 191 | 191 | — | $1.78万 | 新建仓 |
| — | Eaton Vance Tax Managed Buy Wrt Inc Fund | $1.79万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 Co | $1.84万 | 0.00% | 90 | 90 | — | $1.84万 | 新建仓 |
| CEG | Constellation Energy Corp | $1.84万 | 0.00% | 66 | 29 | 78.4% | $8,098 | 加仓 |
| INTC | Intel Corp | $1.84万 | 0.00% | 418 | 128 | 44.1% | $5,649 | 加仓 |
| BN | Brookfield Corp Registered Shs A Limited Vtg | $1.85万 | 0.00% | 456 | 456 | — | $1.85万 | 新建仓 |
| DIS | Disney Walt Co | $1.87万 | 0.00% | 194 | 17 | 9.6% | $1,638 | 加仓 |
| RBA | RB Global Inc Common | $1.89万 | 0.00% | 197 | 197 | — | $1.89万 | 新建仓 |
| GSK | GSK PLC ADR | $1.90万 | 0.00% | 344 | 24 | 7.5% | $1,325 | 加仓 |
| CNP | CenterPoint Energy Inc | $1.92万 | 0.00% | 445 | 145 | 48.3% | $6,258 | 加仓 |
| SEIC | SEI Investments Company | $1.95万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Inc | $1.97万 | 0.00% | 150 | 93 | 163.2% | $1.22万 | 加仓 |
| MNST | Monster Beverage Corp | $1.97万 | 0.00% | 272 | 272 | — | $1.97万 | 新建仓 |
| TGT | Target Corp | $2.01万 | 0.00% | 166 | 110 | 196.4% | $1.33万 | 加仓 |
| ADSK | Autodesk Inc | $2.03万 | 0.00% | 85 | -1,165 | -93.2% | -$27.89万 | 重新持有 |
| XEL | Xcel Energy Inc. | $2.05万 | 0.00% | 258 | 174 | 207.1% | $1.38万 | 加仓 |
| D | Dominion Resources Inc Va | $2.10万 | 0.00% | 340 | 110 | 47.8% | $6,800 | 加仓 |
| VST | Vistra Corp | $2.10万 | 0.00% | 140 | 140 | — | $2.10万 | 新建仓 |
| HUBB | Hubbell Inc | $2.11万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Group Ltd. | $2.14万 | 0.00% | 216 | 16 | 8.0% | $1,585 | 加仓 |
| SLB | Schlumberger Limited | $2.16万 | 0.00% | 421 | 316 | 301.0% | $1.62万 | 加仓 |
| BA | Boeing Company | $2.21万 | 0.00% | 111 | 58 | 109.4% | $1.15万 | 加仓 |
| FIVE | Five Below Inc | $2.22万 | 0.00% | 97 | 97 | — | $2.22万 | 新建仓 |
| MMM | 3M Co | $2.25万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $2.26万 | 0.00% | 93 | 69 | 287.5% | $1.67万 | 加仓 |
| IDXX | Idexx Labs | $2.30万 | 0.00% | 41 | 28 | 215.4% | $1.57万 | 加仓 |
| PM | Philip Morris International Inc | $2.31万 | 0.00% | 140 | 88 | 169.2% | $1.46万 | 加仓 |
| HEI | Heico Corp | $2.39万 | 0.00% | 87 | 87 | — | $2.39万 | 新建仓 |
| DFGR | Dimensional Global Real Estate ETF | $2.41万 | 0.00% | 908 | 908 | — | $2.41万 | 新建仓 |
| BTI | British American Tobacco ADR | $2.43万 | 0.00% | 415 | 136 | 48.7% | $7,952 | 加仓 |
| DELL | Dell Technologies Inc | $2.43万 | 0.00% | 148 | 148 | — | $2.43万 | 新建仓 |
| GILD | Gilead Sciences Inc | $2.44万 | 0.00% | 175 | 74 | 73.3% | $1.03万 | 加仓 |
| ALL | Allstate Corp | $2.45万 | 0.00% | 118 | 84 | 247.1% | $1.74万 | 加仓 |
| PRU | Prudential Financial Inc | $2.45万 | 0.00% | 251 | -42 | -14.3% | -$4,103 | 重新持有 |
| LNG | Cheniere Energy | $2.47万 | 0.00% | 87 | -1,542 | -94.7% | -$43.76万 | 重新持有 |
| VGK | Vanguard FTSE Europe ETF | $2.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $2.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc. | $2.52万 | 0.00% | 83 | 60 | 260.9% | $1.82万 | 重新持有 |
| EWJ | iShares MSCI Japan ETF | $2.53万 | 0.00% | 300 | 300 | — | $2.53万 | 新建仓 |
| TPR | Tapestry Inc | $2.55万 | 0.00% | 181 | 181 | — | $2.55万 | 新建仓 |
| LOPE | Grand Canyon Education Inc. | $2.57万 | 0.00% | 151 | 151 | — | $2.57万 | 新建仓 |
| SCHW | The Charles Schwab Corporation | $2.58万 | 0.00% | 274 | 214 | 356.7% | $2.01万 | 加仓 |
| IFF | International Flavors & Fragrances | $2.58万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $2.60万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Group | $2.61万 | 0.00% | 166 | -103 | -38.3% | -$1.62万 | 减仓 |
| FITB | Fifth Third Bancorp | $2.63万 | 0.00% | 567 | 415 | 273.0% | $1.93万 | 加仓 |
| AME | Ametek Inc | $2.64万 | 0.00% | 123 | 61 | 98.4% | $1.31万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $2.66万 | 0.00% | 68 | 45 | 195.7% | $1.76万 | 加仓 |
| ACN | Accenture Plc | $2.68万 | 0.00% | 135 | -779 | -85.2% | -$15.45万 | 重新持有 |
| ABNB | Airbnb Inc Class A | $2.68万 | 0.00% | 212 | 207 | 4,140.0% | $2.61万 | 加仓 |
| C | Citigroup Inc | $2.72万 | 0.00% | 240 | 75 | 45.5% | $8,506 | 加仓 |
| CVS | CVS Caremark Corporation | $2.74万 | 0.00% | 382 | 10 | 2.7% | $718 | 加仓 |
| WM | Waste Management Inc | $2.80万 | 0.00% | 122 | -1,938 | -94.1% | -$44.53万 | 重新持有 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | $2.85万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group | $2.87万 | 0.00% | 154 | -79 | -33.9% | -$1.47万 | 重新持有 |
| VLUE | iShares MSCI USA Value Factor ETF | $2.89万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| AMT | American Tower REIT | $2.93万 | 0.00% | 170 | 86 | 102.4% | $1.48万 | 加仓 |
| BKNG | Booking Holdings Inc | $2.95万 | 0.00% | 7 | 5 | 250.0% | $2.11万 | 加仓 |
| JCI | Johnson Controls PLC | $2.97万 | 0.00% | 227 | -1,184 | -83.9% | -$15.50万 | 重新持有 |
| NEM | Newmont Mining Corp | $2.99万 | 0.00% | 276 | 41 | 17.4% | $4,438 | 加仓 |
| TYL | Tyler Technologies, Inc. | $3.01万 | 0.00% | 88 | 88 | — | $3.01万 | 新建仓 |
| CMI | Cummins Inc | $3.07万 | 0.00% | 57 | 37 | 185.0% | $1.99万 | 加仓 |
| CB | Chubb Limited | $3.13万 | 0.00% | 96 | -745 | -88.6% | -$24.28万 | 重新持有 |
| EQIX | Equinix Inc. | $3.14万 | 0.00% | 32 | -108 | -77.1% | -$10.59万 | 重新持有 |
| TSCO | Tractor Supply Co | $3.14万 | 0.00% | 694 | 319 | 85.1% | $1.45万 | 加仓 |
| MTUM | iShares Edge MSCI USA Momentum Factor | $3.14万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| GWW | W W Grainger Inc. | $3.16万 | 0.00% | 29 | 5 | 20.8% | $5,454 | 重新持有 |
| TXN | Texas Instruments Inc | $3.16万 | 0.00% | 163 | 82 | 101.2% | $1.59万 | 加仓 |
| PGR | Progressive Corporation | $3.17万 | 0.00% | 160 | 26 | 19.4% | $5,154 | 加仓 |
| CME | CME Group Inc | $3.19万 | 0.00% | 108 | 52 | 92.9% | $1.54万 | 加仓 |
| AESI | Atlas Energy Solutions Inc. | $3.22万 | 0.00% | 2,458 | 2,458 | — | $3.22万 | 新建仓 |
| GD | General Dynamics Corp | $3.23万 | 0.00% | 94 | -60 | -39.0% | -$2.06万 | 重新持有 |
| HEI/A | Heico Corp Class A | $3.25万 | 0.00% | 154 | 154 | — | $3.25万 | 新建仓 |
| IBIT | iShares Bitcoin Trust | $3.27万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $3.27万 | 0.00% | 66 | -191 | -74.3% | -$9.47万 | 重新持有 |
| UFPI | UFP Industries, Inc. | $3.34万 | 0.00% | 363 | 363 | — | $3.34万 | 新建仓 |