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 |
|---|---|---|---|---|---|---|---|---|
| ALC | Alcon Inc Ord | $8.23万 | 0.01% | 1,227 | 113 | 10.1% | $7,582 | 加仓 |
| DHR | Danaher Corp | $8.29万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Class A | $8.32万 | 0.01% | 713 | -230 | -24.4% | -$2.68万 | 减仓 |
| CF | CF Industries Holdings Inc | $8.36万 | 0.01% | 772 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | $8.36万 | 0.01% | 160 | 160 | — | $8.36万 | 新建仓 |
| PRF | Invesco FTSE Rafi US 1000 ETF | $8.37万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $8.41万 | 0.01% | 1,131 | 890 | 369.3% | $6.62万 | 加仓 |
| BPRE | Bluerock Private Real Estate Fund | $8.41万 | 0.01% | 6,464 | 0 | 0.0% | — | 不变 |
| AMT | American Tower REIT | $8.51万 | 0.01% | 520 | 350 | 205.9% | $5.72万 | 加仓 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | $8.52万 | 0.01% | 1,816 | 1,816 | — | $8.52万 | 新建仓 |
| DMLP | Dorchester Minerals LP | $8.59万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $8.64万 | 0.01% | 244 | 150 | 159.6% | $5.31万 | 加仓 |
| BSM | Black Stone Minerals LP Common Stock Unit | $8.73万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $8.79万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $8.83万 | 0.01% | 917 | 723 | 372.7% | $6.96万 | 加仓 |
| UBER | Uber Technologies, Inc. | $9.01万 | 0.01% | 1,248 | -168 | -11.9% | -$1.21万 | 减仓 |
| MDT | Medtronic PLC | $9.05万 | 0.01% | 1,157 | 120 | 11.6% | $9,388 | 加仓 |
| KLAC | KLA-Tencor Corp | $9.05万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $9.06万 | 0.01% | 80 | 80 | — | $9.06万 | 新建仓 |
| AMGN | Amgen Inc | $9.20万 | 0.01% | 254 | -25 | -9.0% | -$9,053 | 减仓 |
| AOS | A. O. Smith Corp | $9.45万 | 0.01% | 1,507 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $9.47万 | 0.01% | 678 | 260 | 62.2% | $3.63万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $9.51万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $9.78万 | 0.01% | 722 | -55 | -7.1% | -$7,447 | 减仓 |
| DIHP | Dimensional International High Profitability ETF | $9.80万 | 0.01% | 2,871 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market Index ETF (MKT) | $9.85万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BKIE | BNY Mellon International Equity ETF | $10.06万 | 0.01% | 1,000 | 1,000 | — | $10.06万 | 新建仓 |
| AVDV | Avantis Intl Small Cap Value ETF | $10.10万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $10.19万 | 0.01% | 106 | -10 | -8.6% | -$9,616 | 减仓 |
| IYF | iShares U.S. Financials ETF | $10.20万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity LP | $10.39万 | 0.01% | 5,435 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections Inc | $10.42万 | 0.01% | 625 | 625 | — | $10.42万 | 新建仓 |
| CWB | SPDR Bloomberg Conv Sec ETF | $10.78万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $10.82万 | 0.01% | 254 | 65 | 34.4% | $2.77万 | 加仓 |
| AME | Ametek Inc | $10.86万 | 0.01% | 449 | 326 | 265.0% | $7.89万 | 加仓 |
| — | Dimensional US Small Cap Value ETF | $10.91万 | 0.01% | 2,813 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 Index | $10.98万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid Cap ETF | $11.06万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FNDA | FDT US SC | $11.15万 | 0.01% | 2,930 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | $11.38万 | 0.01% | 1,134 | -16 | -1.4% | -$1,606 | 减仓 |
| DAL | Delta Airlines Inc | $11.60万 | 0.01% | 1,238 | 130 | 11.7% | $1.22万 | 加仓 |
| FNDX | Schwab Fundamental US Large Company ETF | $12.08万 | 0.01% | 3,885 | 0 | 0.0% | — | 不变 |
| AVLV | Avantis U.S. Large Cap Value ETF | $12.46万 | 0.01% | 1,366 | 1,366 | — | $12.46万 | 新建仓 |
| IJS | iShares S&P Small Cap 600 Value ETF | $12.51万 | 0.01% | 915 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO Active Bond ETF | $12.73万 | 0.01% | 1,381 | 1,381 | — | $12.73万 | 新建仓 |
| AMP | Ameriprise Financial Inc | $12.75万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corporation | $12.83万 | 0.01% | 5,430 | 5,430 | — | $12.83万 | 新建仓 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | $12.93万 | 0.01% | 1,369 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $13.28万 | 0.01% | 1,463 | -870 | -37.3% | -$7.89万 | 减仓 |
| NEE | Nextera Energy Inc | $13.53万 | 0.01% | 1,541 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $13.65万 | 0.01% | 524 | 513 | 4,663.6% | $13.36万 | 加仓 |
| GS | Goldman Sachs | $13.65万 | 0.01% | 135 | 9 | 7.1% | $9,102 | 加仓 |
| OLN | Olin Corporation | $14.04万 | 0.01% | 7,085 | 7,085 | — | $14.04万 | 新建仓 |
| AVUV | Avantis US Small Cap Value ETF | $14.29万 | 0.01% | 1,145 | 1,145 | — | $14.29万 | 新建仓 |
| FNDF | FDT Int LG | $14.31万 | 0.01% | 2,713 | 0 | 0.0% | — | 不变 |
| USO | United States Oil | $14.43万 | 0.01% | 1,356 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $14.52万 | 0.01% | 1,062 | 169 | 18.9% | $2.31万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth Index Fund | $14.57万 | 0.01% | 1,140 | 1,140 | — | $14.57万 | 新建仓 |
| SONY | Sony Corp ADR | $14.68万 | 0.01% | 7,316 | -2,495 | -25.4% | -$5.00万 | 减仓 |
| NEM | Newmont Mining Corp | $14.75万 | 0.01% | 1,579 | 1,303 | 472.1% | $12.17万 | 加仓 |
| PG | Procter & Gamble Co | $14.90万 | 0.01% | 1,016 | 73 | 7.7% | $1.07万 | 加仓 |
| GEV | GE Vernova Inc. Com | $14.92万 | 0.01% | 127 | -20 | -13.6% | -$2.35万 | 减仓 |
| EW | Edwards LIfe Sciences Corp | $14.93万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $15.07万 | 0.01% | 541 | 0 | 0.0% | — | 不变 |
| AVDE | Avantis Intl Eqt ETF | $15.10万 | 0.01% | 1,693 | 1,693 | — | $15.10万 | 新建仓 |
| AVEM | Avantis Emerging Market ETF | $15.15万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc | $15.25万 | 0.01% | 1,336 | -70 | -5.0% | -$7,993 | 减仓 |
| CI | Cigna Corp | $15.38万 | 0.01% | 558 | 0 | 0.0% | — | 不变 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | $15.61万 | 0.01% | 1,260 | 1,260 | — | $15.61万 | 新建仓 |
| GE | General Electric Co | $15.66万 | 0.01% | 419 | -12 | -2.8% | -$4,485 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $15.71万 | 0.01% | 5,206 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $15.89万 | 0.01% | 317 | 118 | 59.3% | $5.92万 | 加仓 |
| TRGP | Targa Resources Corp | $16.09万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV ADR | $16.11万 | 0.01% | 81 | 28 | 52.8% | $5.57万 | 加仓 |
| BMOP | BNY Mellon Trust II Muni Opportunities ETF | $16.35万 | 0.01% | 6,485 | 0 | 0.0% | — | 不变 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | $16.43万 | 0.01% | 2,745 | 1,912 | 229.5% | $11.45万 | 加仓 |
| ORCL | Oracle Corp | $16.44万 | 0.01% | 1,122 | 21 | 1.9% | $3,078 | 加仓 |
| VTV | Vanguard Value ETF | $16.74万 | 0.01% | 768 | 218 | 39.6% | $4.75万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc Class A | $16.94万 | 0.01% | 222 | -30 | -11.9% | -$2.29万 | 减仓 |
| COMP | Compass Inc Class A | $17.25万 | 0.01% | 13,992 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $17.41万 | 0.01% | 1,890 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $17.68万 | 0.01% | 2,088 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $17.79万 | 0.02% | 428 | 64 | 17.6% | $2.66万 | 加仓 |
| APO | Apollo Global Management Inc Common Stock | $17.84万 | 0.02% | 1,508 | 0 | 0.0% | — | 不变 |
| AAAU | Goldman Sachs Physical Gold ETF | $17.85万 | 0.02% | 4,512 | 0 | 0.0% | — | 不变 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $17.88万 | 0.02% | 6,250 | 0 | 0.0% | — | 不变 |
| ORRF | Orrstown Financial Services Inc | $18.20万 | 0.02% | 4,458 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid Cap ETF | $18.24万 | 0.02% | 1,653 | 419 | 34.0% | $4.62万 | 加仓 |
| PH | Parker-Hannifin Corp | $18.49万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $18.59万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below Inc | $18.95万 | 0.02% | 1,054 | 957 | 986.6% | $17.21万 | 加仓 |
| GDX | VanEck Vectors Gold Miners ETF | $19.01万 | 0.02% | 2,520 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large-Cap ETFT Mkt | $19.10万 | 0.02% | 6,489 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $19.58万 | 0.02% | 771 | -120 | -13.5% | -$3.05万 | 减仓 |
| EBAY | Ebay Inc | $19.88万 | 0.02% | 1,779 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $20.15万 | 0.02% | 640 | 350 | 120.7% | $11.02万 | 加仓 |
| GL | Globe Life Inc | $20.42万 | 0.02% | 1,143 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $20.53万 | 0.02% | 607 | 43 | 7.6% | $1.45万 | 加仓 |
| SMH | Vaneck ETF Trust Semiconductor ETF | $20.66万 | 0.02% | 315 | 175 | 125.0% | $11.48万 | 加仓 |
| QCOM | Qualcomm Inc | $20.71万 | 0.02% | 1,121 | 216 | 23.9% | $3.99万 | 加仓 |