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 |
|---|---|---|---|---|---|---|---|---|
| MAR | Marriott International Inc | $1.56万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $1.57万 | 0.00% | 28 | -10 | -26.3% | -$5,606 | 减仓 |
| PM | Philip Morris International Inc | $1.59万 | 0.00% | 88 | -52 | -37.1% | -$9,407 | 减仓 |
| USIG | iShares USD Inv Grade ETF | $1.64万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities Inc | $1.64万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1.65万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $1.70万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $1.71万 | 0.00% | 158 | -93 | -37.1% | -$1.00万 | 减仓 |
| GSK | GSK PLC ADR | $1.72万 | 0.00% | 328 | -16 | -4.7% | -$839 | 减仓 |
| ILMN | Illumina Inc. | $1.76万 | 0.00% | 100 | 44 | 78.6% | $7,737 | 加仓 |
| SPDW | SPDR Portfolio Developed ETF | $1.78万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| — | Ark Israel Innovative Tech ETF | $1.81万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC Ord | $1.84万 | 0.00% | 97 | 97 | — | $1.84万 | 新建仓 |
| DGT | SPDR Global Dow ETF | $1.85万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGV | iShares North American Tech-Software (MKT) | $1.85万 | 0.00% | 204 | 204 | — | $1.85万 | 新建仓 |
| IYH | iShares US Healthcare | $1.88万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| TBBK | Bancorp Inc | $1.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Real Estate ETF | $1.90万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $1.91万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $1.92万 | 0.00% | 6 | 5 | 500.0% | $1.60万 | 加仓 |
| FDXF | FedEx Fght Hldg Co | $1.92万 | 0.00% | 127 | 127 | — | $1.92万 | 新建仓 |
| — | Eaton Vance Tax Managed Buy Wrt Inc Fund | $1.93万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $1.96万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys, Inc. | $1.96万 | 0.00% | 44 | 28 | 175.0% | $1.25万 | 加仓 |
| FHN | First Horizon National Corp | $1.97万 | 0.00% | 769 | 410 | 114.2% | $1.05万 | 加仓 |
| AON | Aon PLC | $1.99万 | 0.00% | 60 | 24 | 66.7% | $7,960 | 加仓 |
| MET | Metlife Inc | $2.00万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| GWW | W W Grainger Inc. | $2.04万 | 0.00% | 15 | -14 | -48.3% | -$1.90万 | 减仓 |
| ICE | Intercontinental Exchange Group | $2.04万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Inc | $2.05万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LOPE | Grand Canyon Education Inc. | $2.16万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| SEIC | SEI Investments Company | $2.18万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $2.18万 | 0.00% | 129 | 47 | 57.3% | $7,945 | 加仓 |
| NOK | Nokia Corp ADR | $2.19万 | 0.00% | 1,650 | 163 | 11.0% | $2,165 | 加仓 |
| WDFC | WD-40 Co | $2.19万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $2.22万 | 0.00% | 85 | -116 | -57.7% | -$3.03万 | 减仓 |
| ARGX | argenx SE - ADR | $2.23万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp. | $2.26万 | 0.00% | 490 | 180 | 58.1% | $8,314 | 加仓 |
| OMC | Omnicom Group Inc | $2.27万 | 0.00% | 311 | 114 | 57.9% | $8,303 | 加仓 |
| EQT | EQT Corporation | $2.27万 | 0.00% | 426 | 200 | 88.5% | $1.06万 | 加仓 |
| RBA | RB Global Inc Common | $2.29万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce.com Inc. | $2.32万 | 0.00% | 148 | -419 | -73.9% | -$6.56万 | 减仓 |
| CRH | CRH Plc Ord | $2.34万 | 0.00% | 219 | 66 | 43.1% | $7,062 | 加仓 |
| ROK | Rockwell Automation Inc | $2.38万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $2.40万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $2.40万 | 0.00% | 94 | 33 | 54.1% | $8,437 | 加仓 |
| CEG | Constellation Energy Corp | $2.51万 | 0.00% | 101 | 35 | 53.0% | $8,693 | 加仓 |
| MMM | 3M Co | $2.51万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SCHW | The Charles Schwab Corporation | $2.53万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| SCHE | Schwab Emerging Markets Equity ETF | $2.53万 | 0.00% | 698 | -4,077 | -85.4% | -$14.78万 | 减仓 |
| VOYA | Voya Financial Inc | $2.53万 | 0.00% | 280 | 90 | 47.4% | $8,148 | 加仓 |
| GPN | Global Payments Inc | $2.54万 | 0.00% | 350 | -150 | -30.0% | -$1.09万 | 减仓 |
| BTI | British American Tobacco ADR | $2.56万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies, Inc. | $2.57万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corp | $2.61万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| DFGR | Dimensional Global Real Estate ETF | $2.63万 | 0.00% | 908 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $2.65万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| AIPO | Defiance AI Pwr Infrastructure ETF | $2.67万 | 0.00% | 800 | 800 | — | $2.67万 | 新建仓 |
| GILD | Gilead Sciences Inc | $2.68万 | 0.00% | 212 | 37 | 21.1% | $4,675 | 加仓 |
| ENB | Enbridge Inc | $2.71万 | 0.00% | 500 | 267 | 114.6% | $1.45万 | 加仓 |
| WM | Waste Management Inc | $2.72万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap Index Fund ETF | $2.73万 | 0.00% | 90 | -1,103 | -92.5% | -$33.43万 | 减仓 |
| SNDK | Sandisk Corp | $2.73万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs Active Beta US Large Cap Equity ETF | $2.78万 | 0.00% | 196 | 196 | — | $2.78万 | 新建仓 |
| DGRO | iShares Core Dividend Growth ETF | $2.80万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $2.81万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrances | $2.81万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $2.82万 | 0.00% | 2,032 | 510 | 33.5% | $7,089 | 加仓 |
| IBIT | iShares Bitcoin Trust | $2.83万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems | $2.91万 | 0.00% | 164 | 164 | — | $2.91万 | 新建仓 |
| MCD | McDonalds Corp | $3.00万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc | $3.00万 | 0.00% | 136 | 28 | 25.9% | $6,183 | 加仓 |
| MLI | Mueller Industries, Inc. | $3.02万 | 0.00% | 246 | 246 | — | $3.02万 | 新建仓 |
| NOC | Northrop Grumman Corp | $3.06万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc. | $3.10万 | 0.00% | 76 | -126 | -62.4% | -$5.13万 | 减仓 |
| HEI | Heico Corp | $3.10万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $3.12万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs | $3.16万 | 0.00% | 60 | 19 | 46.3% | $1.00万 | 加仓 |
| HUT | Hut 8 Corp | $3.17万 | 0.00% | 275 | 175 | 175.0% | $2.02万 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $3.19万 | 0.00% | 474 | 205 | 76.2% | $1.38万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $3.23万 | 0.00% | 146 | 146 | — | $3.23万 | 新建仓 |
| CSX | CSX Corporation | $3.24万 | 0.00% | 681 | 250 | 58.0% | $1.19万 | 加仓 |
| SPCX | Space Exploration Technologies | $3.25万 | 0.00% | 190 | 190 | — | $3.25万 | 新建仓 |
| NLR | Vaneck Uranium & Nuclear ETF | $3.25万 | 0.00% | 280 | 200 | 250.0% | $2.32万 | 加仓 |
| LHX | L3Harris Technologies Inc | $3.25万 | 0.00% | 112 | -16 | -12.5% | -$4,649 | 减仓 |
| SLB | Schlumberger Limited | $3.26万 | 0.00% | 701 | 280 | 66.5% | $1.30万 | 加仓 |
| HON | Honeywell International Inc | $3.27万 | 0.00% | 146 | -46 | -24.0% | -$1.03万 | 减仓 |
| CB | Chubb Limited | $3.27万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| UFPI | UFP Industries, Inc. | $3.29万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc. | $3.34万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems, Inc. | $3.34万 | 0.00% | 89 | 54 | 154.3% | $2.03万 | 加仓 |
| DFCF | Dimensional Core Fixed Income ETF | $3.36万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Minimum Volatility | $3.38万 | 0.00% | 350 | -328 | -48.4% | -$3.16万 | 减仓 |
| JPIE | JP Morgan Income ETF | $3.40万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant | $3.41万 | 0.00% | 127 | 57 | 81.4% | $1.53万 | 加仓 |
| D | Dominion Resources Inc Va | $3.41万 | 0.00% | 500 | 160 | 47.1% | $1.09万 | 加仓 |
| LIN | Linde PLC | $3.42万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $3.44万 | 0.00% | 1,661 | 420 | 33.8% | $8,694 | 加仓 |
| SPG | Simon Property Group | $3.44万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $3.48万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |