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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | FDT US SC | $9.50万 | 0.01% | 2,930 | 0 | 0.0% | — | 不变 |
| DMLP | Dorchester Minerals LP | $9.50万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $9.53万 | 0.01% | 290 | 45 | 18.4% | $1.48万 | 加仓 |
| BSM | Black Stone Minerals LP Common Stock Unit | $9.57万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $9.78万 | 0.01% | 199 | 67 | 50.8% | $3.29万 | 加仓 |
| AVDV | Avantis Intl Small Cap Value ETF | $9.79万 | 0.01% | 980 | 980 | — | $9.79万 | 新建仓 |
| AMGN | Amgen Inc | $9.82万 | 0.01% | 279 | 109 | 64.1% | $3.84万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc Class A | $9.84万 | 0.01% | 252 | 52 | 26.0% | $2.03万 | 加仓 |
| UNH | UnitedHealth Group Inc | $9.85万 | 0.01% | 364 | 201 | 123.3% | $5.44万 | 加仓 |
| — | Dimensional US Small Cap Value ETF | $9.86万 | 0.01% | 2,813 | 2,813 | — | $9.86万 | 新建仓 |
| AOS | A. O. Smith Corp | $9.94万 | 0.01% | 1,507 | 7 | 0.5% | $462 | 加仓 |
| CF | CF Industries Holdings Inc | $10.02万 | 0.01% | 772 | 22 | 2.9% | $2,856 | 加仓 |
| UBER | Uber Technologies, Inc. | $10.19万 | 0.01% | 1,416 | 161 | 12.8% | $1.16万 | 加仓 |
| COMP | Compass Inc Class A | $10.23万 | 0.01% | 13,992 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $10.38万 | 0.01% | 541 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $10.39万 | 0.01% | 648 | 2 | 0.3% | $321 | 加仓 |
| ET | Energy Transfer Equity LP | $10.49万 | 0.01% | 5,435 | -3,500 | -39.2% | -$6.76万 | 减仓 |
| CRM | Salesforce.com Inc. | $10.58万 | 0.01% | 567 | 112 | 24.6% | $2.09万 | 加仓 |
| GS | Goldman Sachs | $10.66万 | 0.01% | 126 | 52 | 70.3% | $4.40万 | 加仓 |
| BPRE | Bluerock Private Real Estate Fund | $10.74万 | 0.01% | 6,464 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $10.79万 | 0.01% | 550 | -160 | -22.5% | -$3.14万 | 减仓 |
| FNDX | Schwab Fundamental US Large Company ETF | $10.82万 | 0.01% | 3,885 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small Cap 600 Value ETF | $10.84万 | 0.01% | 915 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $11.16万 | 0.01% | 116 | 33 | 39.8% | $3.17万 | 加仓 |
| MRK | Merck & Co Inc | $11.57万 | 0.01% | 962 | 347 | 56.4% | $4.17万 | 加仓 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | $11.58万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | $11.59万 | 0.01% | 1,369 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $11.65万 | 0.01% | 905 | 405 | 81.0% | $5.22万 | 加仓 |
| IWR | iShares Russell Mid Cap ETF | $12.00万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $12.07万 | 0.01% | 777 | 212 | 37.5% | $3.29万 | 加仓 |
| GE | General Electric Co | $12.23万 | 0.01% | 431 | 347 | 413.1% | $9.85万 | 加仓 |
| AMP | Ameriprise Financial Inc | $12.35万 | 0.01% | 278 | 95 | 51.9% | $4.22万 | 加仓 |
| AVEM | Avantis Emerging Market ETF | $12.65万 | 0.01% | 1,570 | 1,570 | — | $12.65万 | 新建仓 |
| GEV | GE Vernova Inc. Com | $12.83万 | 0.01% | 147 | 118 | 406.9% | $10.30万 | 加仓 |
| EW | Edwards LIfe Sciences Corp | $13.21万 | 0.01% | 1,650 | 15 | 0.9% | $1,201 | 加仓 |
| FNDF | FDT Int LG | $13.27万 | 0.01% | 2,713 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE | $13.60万 | 0.01% | 1,502 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $13.62万 | 0.01% | 943 | 348 | 58.5% | $5.03万 | 加仓 |
| PLTR | Palantir Technologies Inc Class A | $13.79万 | 0.01% | 943 | -59 | -5.9% | -$8,631 | 减仓 |
| NEE | Nextera Energy Inc | $14.31万 | 0.01% | 1,541 | 426 | 38.2% | $3.96万 | 加仓 |
| ECL | Ecolab Inc | $14.39万 | 0.01% | 541 | 41 | 8.2% | $1.09万 | 加仓 |
| CI | Cigna Corp | $14.88万 | 0.01% | 558 | 23 | 4.3% | $6,135 | 加仓 |
| BBJP | JP Morgan Betabuilders Japan ETF | $14.91万 | 0.01% | 2,163 | 2,163 | — | $14.91万 | 新建仓 |
| TRGP | Targa Resources Corp | $15.04万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $15.15万 | 0.01% | 893 | 284 | 46.6% | $4.82万 | 加仓 |
| SHW | Sherwin-Williams Co | $15.23万 | 0.01% | 475 | 21 | 4.6% | $6,732 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $15.73万 | 0.01% | 4,775 | -4,286 | -47.3% | -$14.12万 | 减仓 |
| GL | Globe Life Inc | $15.91万 | 0.01% | 1,143 | 25 | 2.2% | $3,479 | 加仓 |
| BMOP | BNY Mellon Trust II Muni Opportunities ETF | $15.97万 | 0.01% | 6,485 | 6,485 | — | $15.97万 | 新建仓 |
| ORRF | Orrstown Financial Services Inc | $16.08万 | 0.01% | 4,458 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay Inc | $16.19万 | 0.01% | 1,779 | -159 | -8.2% | -$1.45万 | 减仓 |
| ORCL | Oracle Corp | $16.20万 | 0.01% | 1,101 | -224 | -16.9% | -$3.30万 | 减仓 |
| SCHX | Schwab US Large-Cap ETFT Mkt | $16.64万 | 0.01% | 6,489 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $16.66万 | 0.01% | 2,190 | 303 | 16.1% | $2.30万 | 加仓 |
| SHOP | Shopify Inc | $16.68万 | 0.01% | 1,406 | 110 | 8.5% | $1.30万 | 加仓 |
| APO | Apollo Global Management Inc Common Stock | $16.80万 | 0.01% | 1,508 | 8 | 0.5% | $891 | 加仓 |
| PH | Parker-Hannifin Corp | $16.92万 | 0.01% | 189 | 26 | 16.0% | $2.33万 | 加仓 |
| AXP | American Express Co | $17.06万 | 0.02% | 564 | 30 | 5.6% | $9,074 | 加仓 |
| USO | United States Oil | $17.26万 | 0.02% | 1,356 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $17.45万 | 0.02% | 1,890 | 120 | 6.8% | $1.11万 | 加仓 |
| CTVA | Corteva, Inc. | $17.48万 | 0.02% | 2,088 | 88 | 4.4% | $7,366 | 加仓 |
| AMD | Advanced Micro Devices, Inc. | $18.02万 | 0.02% | 886 | 195 | 28.2% | $3.97万 | 加仓 |
| STLD | Steel Dynamics, Inc. | $18.13万 | 0.02% | 1,007 | 7 | 0.7% | $1,260 | 加仓 |
| VGT | Vanguard Information Technology ETF | $18.35万 | 0.02% | 263 | 58 | 28.3% | $4.05万 | 加仓 |
| MKL | Markel Corporation | $18.38万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $18.45万 | 0.02% | 5,206 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc Com | $18.79万 | 0.02% | 864 | 334 | 63.0% | $7.26万 | 加仓 |
| XLF | Financial Select Sector SPDR (Mkt) | $18.88万 | 0.02% | 3,825 | 3,035 | 384.2% | $14.98万 | 加仓 |
| AIQ | Global X Artificial Intelligence Technology ETF | $18.99万 | 0.02% | 4,070 | 4,070 | — | $18.99万 | 新建仓 |
| MPLX | MPLX LP | $19.46万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $20.16万 | 0.02% | 6,250 | 0 | 0.0% | — | 不变 |
| SONY | Sony Corp ADR | $20.31万 | 0.02% | 9,811 | -109 | -1.1% | -$2,256 | 减仓 |
| DE | Deere & Company | $20.62万 | 0.02% | 366 | 16 | 4.6% | $9,013 | 加仓 |
| SPMD | SPDR Portfolio S&P 400 | $20.72万 | 0.02% | 3,499 | 63 | 1.8% | $3,731 | 加仓 |
| AAAU | Goldman Sachs Physical Gold ETF | $20.84万 | 0.02% | 4,512 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $21.78万 | 0.02% | 891 | 97 | 12.2% | $2.37万 | 加仓 |
| TRMK | Trustmark Corporation | $22.37万 | 0.02% | 5,309 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P 600 | $22.88万 | 0.02% | 4,736 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Vectors Gold Miners ETF | $23.13万 | 0.02% | 2,520 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap Index Fund | $23.40万 | 0.02% | 783 | -117 | -13.0% | -$3.50万 | 减仓 |
| OEF | iShares S&P 100 (Mkt) | $23.86万 | 0.02% | 750 | -100 | -11.8% | -$3.18万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $23.89万 | 0.02% | 3,244 | 864 | 36.3% | $6.36万 | 加仓 |
| ABT | Abbott Laboratories | $23.95万 | 0.02% | 2,333 | 264 | 12.8% | $2.71万 | 加仓 |
| IXN | iShares Global Tech (Mkt) | $23.99万 | 0.02% | 2,400 | -530 | -18.1% | -$5.30万 | 减仓 |
| MA | Mastercard Inc Class A | $24.18万 | 0.02% | 484 | 121 | 33.3% | $6.05万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $24.32万 | 0.02% | 847 | 609 | 255.9% | $17.49万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | $24.36万 | 0.02% | 4,507 | -220 | -4.7% | -$1.19万 | 减仓 |
| AMAT | Applied Materials, Inc. | $24.37万 | 0.02% | 713 | 129 | 22.1% | $4.41万 | 加仓 |
| TJX | TJX Cos Inc | $25.26万 | 0.02% | 1,582 | 330 | 26.4% | $5.27万 | 加仓 |
| LLY | Eli Lilly & Co | $25.48万 | 0.02% | 277 | 113 | 68.9% | $10.39万 | 加仓 |
| YOU | Clear Secure Inc | $25.88万 | 0.02% | 5,345 | 5,345 | — | $25.88万 | 新建仓 |
| ISRG | Intuitive Surgical, Inc. | $27.84万 | 0.02% | 604 | 80 | 15.3% | $3.69万 | 加仓 |
| FCX | Freeport-Mcmoran Copper & Gold | $28.37万 | 0.03% | 4,827 | 4,377 | 972.7% | $25.73万 | 加仓 |
| SIL | Global X Silver ETF | $29.17万 | 0.03% | 3,238 | 0 | 0.0% | — | 不变 |
| IUSB | iShares Core Total USD Bond Market ETF | $29.99万 | 0.03% | 6,492 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $30.59万 | 0.03% | 4,114 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap Index Fund ETF | $31.25万 | 0.03% | 1,193 | 1,103 | 1,225.6% | $28.89万 | 加仓 |
| TFC | Truist Financial Corp | $33.17万 | 0.03% | 7,216 | 238 | 3.4% | $1.09万 | 加仓 |
| MBB | iShares MBS ETF | $34.56万 | 0.03% | 3,640 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth | $34.62万 | 0.03% | 812 | -218 | -21.2% | -$9.30万 | 减仓 |