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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc Com | $18.79万 | 0.02% | 864 | 334 | 63.0% | $7.26万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $18.45万 | 0.02% | 5,206 | 0 | 0.0% | — | 不变 |
| MKL | Markel Corporation | $18.38万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $18.35万 | 0.02% | 263 | 58 | 28.3% | $4.05万 | 加仓 |
| STLD | Steel Dynamics, Inc. | $18.13万 | 0.02% | 1,007 | 7 | 0.7% | $1,260 | 加仓 |
| AMD | Advanced Micro Devices, Inc. | $18.02万 | 0.02% | 886 | 195 | 28.2% | $3.97万 | 加仓 |
| CTVA | Corteva, Inc. | $17.48万 | 0.02% | 2,088 | 88 | 4.4% | $7,366 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $17.45万 | 0.02% | 1,890 | 120 | 6.8% | $1.11万 | 加仓 |
| USO | United States Oil | $17.26万 | 0.02% | 1,356 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $17.06万 | 0.02% | 564 | 30 | 5.6% | $9,074 | 加仓 |
| PH | Parker-Hannifin Corp | $16.92万 | 0.01% | 189 | 26 | 16.0% | $2.33万 | 加仓 |
| APO | Apollo Global Management Inc Common Stock | $16.80万 | 0.01% | 1,508 | 8 | 0.5% | $891 | 加仓 |
| SHOP | Shopify Inc | $16.68万 | 0.01% | 1,406 | 110 | 8.5% | $1.30万 | 加仓 |
| KO | Coca Cola Co | $16.66万 | 0.01% | 2,190 | 303 | 16.1% | $2.30万 | 加仓 |
| SCHX | Schwab US Large-Cap ETFT Mkt | $16.64万 | 0.01% | 6,489 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $16.20万 | 0.01% | 1,101 | -224 | -16.9% | -$3.30万 | 减仓 |
| EBAY | Ebay Inc | $16.19万 | 0.01% | 1,779 | -159 | -8.2% | -$1.45万 | 减仓 |
| ORRF | Orrstown Financial Services Inc | $16.08万 | 0.01% | 4,458 | 0 | 0.0% | — | 不变 |
| BMOP | BNY Mellon Trust II Muni Opportunities ETF | $15.97万 | 0.01% | 6,485 | 6,485 | — | $15.97万 | 新建仓 |
| GL | Globe Life Inc | $15.91万 | 0.01% | 1,143 | 25 | 2.2% | $3,479 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $15.73万 | 0.01% | 4,775 | -4,286 | -47.3% | -$14.12万 | 减仓 |
| SHW | Sherwin-Williams Co | $15.23万 | 0.01% | 475 | 21 | 4.6% | $6,732 | 加仓 |
| — | Exxon Mobil Corp | $15.15万 | 0.01% | 893 | 284 | 46.6% | $4.82万 | 加仓 |
| TRGP | Targa Resources Corp | $15.04万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| BBJP | JP Morgan Betabuilders Japan ETF | $14.91万 | 0.01% | 2,163 | 2,163 | — | $14.91万 | 新建仓 |
| CI | Cigna Corp | $14.88万 | 0.01% | 558 | 23 | 4.3% | $6,135 | 加仓 |
| ECL | Ecolab Inc | $14.39万 | 0.01% | 541 | 41 | 8.2% | $1.09万 | 加仓 |
| NEE | Nextera Energy Inc | $14.31万 | 0.01% | 1,541 | 426 | 38.2% | $3.96万 | 加仓 |
| PLTR | Palantir Technologies Inc Class A | $13.79万 | 0.01% | 943 | -59 | -5.9% | -$8,631 | 减仓 |
| PG | Procter & Gamble Co | $13.62万 | 0.01% | 943 | 348 | 58.5% | $5.03万 | 加仓 |
| IEFA | iShares Core MSCI EAFE | $13.60万 | 0.01% | 1,502 | 0 | 0.0% | — | 不变 |
| FNDF | FDT Int LG | $13.27万 | 0.01% | 2,713 | 0 | 0.0% | — | 不变 |
| EW | Edwards LIfe Sciences Corp | $13.21万 | 0.01% | 1,650 | 15 | 0.9% | $1,201 | 加仓 |
| GEV | GE Vernova Inc. Com | $12.83万 | 0.01% | 147 | 118 | 406.9% | $10.30万 | 加仓 |
| AVEM | Avantis Emerging Market ETF | $12.65万 | 0.01% | 1,570 | 1,570 | — | $12.65万 | 新建仓 |
| AMP | Ameriprise Financial Inc | $12.35万 | 0.01% | 278 | 95 | 51.9% | $4.22万 | 加仓 |
| GE | General Electric Co | $12.23万 | 0.01% | 431 | 347 | 413.1% | $9.85万 | 加仓 |
| PEP | Pepsico Inc | $12.07万 | 0.01% | 777 | 212 | 37.5% | $3.29万 | 加仓 |
| IWR | iShares Russell Mid Cap ETF | $12.00万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $11.65万 | 0.01% | 905 | 405 | 81.0% | $5.22万 | 加仓 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | $11.59万 | 0.01% | 1,369 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | $11.58万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $11.57万 | 0.01% | 962 | 347 | 56.4% | $4.17万 | 加仓 |
| BLK | Blackrock Inc | $11.16万 | 0.01% | 116 | 33 | 39.8% | $3.17万 | 加仓 |
| IJS | iShares S&P Small Cap 600 Value ETF | $10.84万 | 0.01% | 915 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Fundamental US Large Company ETF | $10.82万 | 0.01% | 3,885 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $10.79万 | 0.01% | 550 | -160 | -22.5% | -$3.14万 | 减仓 |
| BPRE | Bluerock Private Real Estate Fund | $10.74万 | 0.01% | 6,464 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs | $10.66万 | 0.01% | 126 | 52 | 70.3% | $4.40万 | 加仓 |
| CRM | Salesforce.com Inc. | $10.58万 | 0.01% | 567 | 112 | 24.6% | $2.09万 | 加仓 |
| ET | Energy Transfer Equity LP | $10.49万 | 0.01% | 5,435 | -3,500 | -39.2% | -$6.76万 | 减仓 |
| PANW | Palo Alto Networks Inc | $10.39万 | 0.01% | 648 | 2 | 0.3% | $321 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $10.38万 | 0.01% | 541 | 0 | 0.0% | — | 不变 |
| COMP | Compass Inc Class A | $10.23万 | 0.01% | 13,992 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies, Inc. | $10.19万 | 0.01% | 1,416 | 161 | 12.8% | $1.16万 | 加仓 |
| CF | CF Industries Holdings Inc | $10.02万 | 0.01% | 772 | 22 | 2.9% | $2,856 | 加仓 |
| AOS | A. O. Smith Corp | $9.94万 | 0.01% | 1,507 | 7 | 0.5% | $462 | 加仓 |
| — | Dimensional US Small Cap Value ETF | $9.86万 | 0.01% | 2,813 | 2,813 | — | $9.86万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $9.85万 | 0.01% | 364 | 201 | 123.3% | $5.44万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc Class A | $9.84万 | 0.01% | 252 | 52 | 26.0% | $2.03万 | 加仓 |
| AMGN | Amgen Inc | $9.82万 | 0.01% | 279 | 109 | 64.1% | $3.84万 | 加仓 |
| AVDV | Avantis Intl Small Cap Value ETF | $9.79万 | 0.01% | 980 | 980 | — | $9.79万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $9.78万 | 0.01% | 199 | 67 | 50.8% | $3.29万 | 加仓 |
| BSM | Black Stone Minerals LP Common Stock Unit | $9.57万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $9.53万 | 0.01% | 290 | 45 | 18.4% | $1.48万 | 加仓 |
| DMLP | Dorchester Minerals LP | $9.50万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| FNDA | FDT US SC | $9.50万 | 0.01% | 2,930 | 0 | 0.0% | — | 不变 |
| IYF | iShares U.S. Financials ETF | $9.41万 | 0.01% | 800 | -25 | -3.0% | -$2,942 | 减仓 |
| SCHM | Schwab US Mid Cap ETF | $9.29万 | 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 |
| SCHD | Schwab US Dividend Equity ETF | $9.20万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | $9.18万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 Index | $9.16万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| CWB | SPDR Bloomberg Conv Sec ETF | $9.15万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $9.05万 | 0.01% | 254 | 4 | 1.6% | $1,425 | 加仓 |
| MU | Micron Tech Inc | $8.99万 | 0.01% | 266 | 146 | 121.7% | $4.93万 | 加仓 |
| MDT | Medtronic PLC | $8.99万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Common | $8.78万 | 0.01% | 743 | 243 | 48.6% | $2.87万 | 加仓 |
| INTU | Intuit Inc | $8.69万 | 0.01% | 201 | -95 | -32.1% | -$4.11万 | 减仓 |
| SPGI | S&P Global Inc. | $8.59万 | 0.01% | 202 | 64 | 46.4% | $2.72万 | 加仓 |
| ALC | Alcon Inc Ord | $8.39万 | 0.01% | 1,114 | 32 | 3.0% | $2,411 | 加仓 |
| DHR | Danaher Corp | $8.25万 | 0.01% | 435 | 119 | 37.7% | $2.26万 | 加仓 |
| VXF | Vanguard Extended Market Index ETF (MKT) | $8.23万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer US Cash Cows 100 ETF | $8.01万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $7.99万 | 0.01% | 764 | 324 | 73.6% | $3.39万 | 加仓 |
| BBCA | JP Morgan Betabuilders Canada ETF | $7.52万 | 0.01% | 799 | 799 | — | $7.52万 | 新建仓 |
| PRF | Invesco FTSE Rafi US 1000 ETF | $7.37万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| DAL | Delta Airlines Inc | $7.37万 | 0.01% | 1,108 | 8 | 0.7% | $532 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $7.35万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MCK | Mckesson Corp | $7.27万 | 0.01% | 84 | -887 | -91.3% | -$76.76万 | 重新持有 |
| MGY | Magnolia Oil & Gas Corp | $7.22万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $7.17万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV ADR | $7.00万 | 0.01% | 53 | -305 | -85.2% | -$40.29万 | 重新持有 |
| SBUX | Starbucks Corp | $6.89万 | 0.01% | 769 | 291 | 60.9% | $2.61万 | 加仓 |
| ESGU | iShares ESG MSCI USA | $6.79万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $6.76万 | 0.01% | 189 | 58 | 44.3% | $2.07万 | 加仓 |
| CMCSA | Comcast Corp Class A | $6.71万 | 0.01% | 2,337 | 121 | 5.5% | $3,474 | 加仓 |
| ADBE | Adobe Systems Incorporated | $6.71万 | 0.01% | 276 | 72 | 35.3% | $1.75万 | 加仓 |
| FANG | Diamondback Energy Inc | $6.71万 | 0.01% | 339 | 80 | 30.9% | $1.58万 | 加仓 |
| IQLT | iShares MSCI Intl Quality ETF | $6.70万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |