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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | $3.36万 | 0.00% | 795 | 795 | — | $3.36万 | 新建仓 |
| GPN | Global Payments Inc | $3.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JMOM | JPMorgan US Momentum Factor ETF | $3.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JPIE | JP Morgan Income ETF | $3.40万 | 0.00% | 738 | 738 | — | $3.40万 | 新建仓 |
| SCHK | Schwab 1000 Index ETF | $3.45万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $3.45万 | 0.00% | 111 | 48 | 76.2% | $1.49万 | 加仓 |
| EWU | iShares MSCI United Kingdom ETF | $3.49万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $3.53万 | 0.00% | 165 | 80 | 94.1% | $1.71万 | 加仓 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | $3.55万 | 0.00% | 710 | 710 | — | $3.55万 | 新建仓 |
| TT | Trane Technologies PLC | $3.58万 | 0.00% | 86 | 50 | 138.9% | $2.08万 | 加仓 |
| T | AT&T Inc | $3.60万 | 0.00% | 1,241 | -6,139 | -83.2% | -$17.80万 | 减仓 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | $3.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IFRA | iShares US Infrastructure ETF | $3.71万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $3.73万 | 0.00% | 158 | 136 | 618.2% | $3.21万 | 加仓 |
| IUSG | iShares Russell 3000 Growth (MKT) | $3.88万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IHE | iShares US Pharmaceuticals ETF | $3.90万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $3.94万 | 0.00% | 216 | 178 | 468.4% | $3.25万 | 加仓 |
| GNL | Global Net Lease Inc (REIT) | $3.95万 | 0.00% | 4,215 | 0 | 0.0% | — | 不变 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $3.95万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc | $3.98万 | 0.00% | 241 | 230 | 2,090.9% | $3.80万 | 重新持有 |
| VRT | Vertiv Holdings Co. | $4.01万 | 0.00% | 160 | 140 | 700.0% | $3.51万 | 加仓 |
| MS | Morgan Stanley | $4.02万 | 0.00% | 244 | 144 | 144.0% | $2.37万 | 加仓 |
| TEL | TE Connectivity Plc | $4.05万 | 0.00% | 194 | 167 | 618.5% | $3.49万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $4.06万 | 0.00% | 162 | 162 | — | $4.06万 | 新建仓 |
| EOG | EOG Resources Inc | $4.08万 | 0.00% | 282 | -345 | -55.0% | -$4.99万 | 重新持有 |
| NOC | Northrop Grumman Corp | $4.09万 | 0.00% | 60 | 47 | 361.5% | $3.21万 | 加仓 |
| XLY | SPDR Consumer Discretionary Select Sector | $4.12万 | 0.00% | 378 | -300 | -44.2% | -$3.27万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth Index ETF | $4.16万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity Health Care ETF | $4.22万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI EM ETF | $4.24万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $4.34万 | 0.00% | 192 | 20 | 11.6% | $4,521 | 加仓 |
| CIBR | First Trust NASDAQ Cyber Security ETF | $4.36万 | 0.00% | 695 | 695 | — | $4.36万 | 新建仓 |
| NVS | Novartis Ag Adr | $4.40万 | 0.00% | 288 | 109 | 60.9% | $1.66万 | 加仓 |
| KLAC | KLA-Tencor Corp | $4.42万 | 0.00% | 30 | 22 | 275.0% | $3.24万 | 加仓 |
| LHX | L3Harris Technologies Inc | $4.42万 | 0.00% | 128 | 71 | 124.6% | $2.45万 | 加仓 |
| AFL | Aflac Inc | $4.44万 | 0.00% | 405 | 5 | 1.2% | $549 | 加仓 |
| SYY | Sysco Corp | $4.47万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $4.51万 | 0.00% | 101 | 89 | 741.7% | $3.97万 | 加仓 |
| GBTC | Grayscale Bitcoin Trust | $4.77万 | 0.00% | 904 | 704 | 352.0% | $3.71万 | 加仓 |
| AMLP | ALPS Alerian MLP ETF | $4.79万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $4.92万 | 0.00% | 373 | 273 | 273.0% | $3.60万 | 加仓 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | $4.95万 | 0.00% | 833 | 833 | — | $4.95万 | 新建仓 |
| WFC | Wells Fargo & Company | $5.02万 | 0.00% | 631 | -271 | -30.0% | -$2.16万 | 重新持有 |
| NFLX | Netflix Inc | $5.05万 | 0.00% | 525 | 330 | 169.2% | $3.17万 | 加仓 |
| ED | Consolidated Edison, Inc. | $5.06万 | 0.00% | 447 | 18 | 4.2% | $2,037 | 加仓 |
| PSBD | Palmer Square Capital BDC Inc | $5.08万 | 0.00% | 5,198 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $5.11万 | 0.00% | 94 | 94 | — | $5.11万 | 新建仓 |
| IUSV | iShares Russell 3000 Value (MKT) | $5.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond Index ETF | $5.12万 | 0.00% | 1,066 | 1,066 | — | $5.12万 | 新建仓 |
| JQUA | JPMorgan US Quality Factor ETF | $5.14万 | 0.00% | 839 | 839 | — | $5.14万 | 新建仓 |
| DFSD | Dimensional Short Duration Fixed Income ETF | $5.32万 | 0.00% | 1,111 | 1,111 | — | $5.32万 | 新建仓 |
| DFIV | Dimensional International Value ETF | $5.33万 | 0.00% | 1,010 | 1,010 | — | $5.33万 | 新建仓 |
| DG | Dollar General Corp | $5.33万 | 0.00% | 449 | 40 | 9.8% | $4,749 | 加仓 |
| SMH | Vaneck ETF Trust Semiconductor ETF | $5.37万 | 0.00% | 140 | -20 | -12.5% | -$7,668 | 减仓 |
| CNH | CNH Industrial NV | $5.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $5.65万 | 0.00% | 245 | 165 | 206.2% | $3.80万 | 加仓 |
| XLI | SPDR Industrial Select Sector | $5.76万 | 0.01% | 356 | 206 | 137.3% | $3.33万 | 加仓 |
| CL | Colgate-Palmolive Co | $5.83万 | 0.01% | 684 | 14 | 2.1% | $1,193 | 加仓 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | $5.85万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Rbtcs Artfl Intelligence ETF | $5.87万 | 0.01% | 1,768 | 1,768 | — | $5.87万 | 新建仓 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | $5.92万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| PLD | Prologis, Inc. | $6.09万 | 0.01% | 461 | 161 | 53.7% | $2.13万 | 加仓 |
| DFAU | Dimensional Core Equity Mkt ETF | $6.21万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc. | $6.26万 | 0.01% | 54 | 8 | 17.4% | $9,272 | 加仓 |
| USMV | iShares MSCI USA Minimum Volatility | $6.29万 | 0.01% | 678 | -50 | -6.9% | -$4,637 | 减仓 |
| BSX | Boston Scientific Corp | $6.43万 | 0.01% | 1,024 | 61 | 6.3% | $3,828 | 加仓 |
| EHC | Encompass Health Corp | $6.49万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| IQLT | iShares MSCI Intl Quality ETF | $6.70万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $6.71万 | 0.01% | 339 | 80 | 30.9% | $1.58万 | 加仓 |
| ADBE | Adobe Systems Incorporated | $6.71万 | 0.01% | 276 | 72 | 35.3% | $1.75万 | 加仓 |
| CMCSA | Comcast Corp Class A | $6.71万 | 0.01% | 2,337 | 121 | 5.5% | $3,474 | 加仓 |
| ETN | Eaton Corp PLC | $6.76万 | 0.01% | 189 | 58 | 44.3% | $2.07万 | 加仓 |
| ESGU | iShares ESG MSCI USA | $6.79万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $6.89万 | 0.01% | 769 | 291 | 60.9% | $2.61万 | 加仓 |
| ASML | ASML Holding NV ADR | $7.00万 | 0.01% | 53 | -305 | -85.2% | -$40.29万 | 重新持有 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $7.17万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corp | $7.22万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp | $7.27万 | 0.01% | 84 | -887 | -91.3% | -$76.76万 | 重新持有 |
| MGK | Vanguard Mega Cap Growth ETF | $7.35万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DAL | Delta Airlines Inc | $7.37万 | 0.01% | 1,108 | 8 | 0.7% | $532 | 加仓 |
| PRF | Invesco FTSE Rafi US 1000 ETF | $7.37万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| BBCA | JP Morgan Betabuilders Canada ETF | $7.52万 | 0.01% | 799 | 799 | — | $7.52万 | 新建仓 |
| NOW | ServiceNow Inc | $7.99万 | 0.01% | 764 | 324 | 73.6% | $3.39万 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $8.01万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market Index ETF (MKT) | $8.23万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $8.25万 | 0.01% | 435 | 119 | 37.7% | $2.26万 | 加仓 |
| ALC | Alcon Inc Ord | $8.39万 | 0.01% | 1,114 | 32 | 3.0% | $2,411 | 加仓 |
| SPGI | S&P Global Inc. | $8.59万 | 0.01% | 202 | 64 | 46.4% | $2.72万 | 加仓 |
| INTU | Intuit Inc | $8.69万 | 0.01% | 201 | -95 | -32.1% | -$4.11万 | 减仓 |
| ZTS | Zoetis Inc Common | $8.78万 | 0.01% | 743 | 243 | 48.6% | $2.87万 | 加仓 |
| MDT | Medtronic PLC | $8.99万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| MU | Micron Tech Inc | $8.99万 | 0.01% | 266 | 146 | 121.7% | $4.93万 | 加仓 |
| FDX | FedEx Corp | $9.05万 | 0.01% | 254 | 4 | 1.6% | $1,425 | 加仓 |
| CWB | SPDR Bloomberg Conv Sec ETF | $9.15万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 Index | $9.16万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | $9.18万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $9.20万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DIHP | Dimensional International High Profitability ETF | $9.25万 | 0.01% | 2,871 | 2,871 | — | $9.25万 | 新建仓 |
| SCHM | Schwab US Mid Cap ETF | $9.29万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| IYF | iShares U.S. Financials ETF | $9.41万 | 0.01% | 800 | -25 | -3.0% | -$2,942 | 减仓 |