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 |
|---|---|---|---|---|---|---|---|---|
| EHC | Encompass Health Corp | $6.49万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $6.43万 | 0.01% | 1,024 | 61 | 6.3% | $3,828 | 加仓 |
| USMV | iShares MSCI USA Minimum Volatility | $6.29万 | 0.01% | 678 | -50 | -6.9% | -$4,637 | 减仓 |
| TDG | TransDigm Group Inc. | $6.26万 | 0.01% | 54 | 8 | 17.4% | $9,272 | 加仓 |
| DFAU | Dimensional Core Equity Mkt ETF | $6.21万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| PLD | Prologis, Inc. | $6.09万 | 0.01% | 461 | 161 | 53.7% | $2.13万 | 加仓 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | $5.92万 | 0.01% | 332 | 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 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | $5.85万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $5.83万 | 0.01% | 684 | 14 | 2.1% | $1,193 | 加仓 |
| XLI | SPDR Industrial Select Sector | $5.76万 | 0.01% | 356 | 206 | 137.3% | $3.33万 | 加仓 |
| HWM | Howmet Aerospace Inc | $5.65万 | 0.00% | 245 | 165 | 206.2% | $3.80万 | 加仓 |
| CNH | CNH Industrial NV | $5.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck ETF Trust Semiconductor ETF | $5.37万 | 0.00% | 140 | -20 | -12.5% | -$7,668 | 减仓 |
| DG | Dollar General Corp | $5.33万 | 0.00% | 449 | 40 | 9.8% | $4,749 | 加仓 |
| DFIV | Dimensional International Value ETF | $5.33万 | 0.00% | 1,010 | 1,010 | — | $5.33万 | 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 |
| JQUA | JPMorgan US Quality Factor ETF | $5.14万 | 0.00% | 839 | 839 | — | $5.14万 | 新建仓 |
| BNDX | Vanguard Total International Bond Index ETF | $5.12万 | 0.00% | 1,066 | 1,066 | — | $5.12万 | 新建仓 |
| IUSV | iShares Russell 3000 Value (MKT) | $5.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $5.11万 | 0.00% | 94 | 94 | — | $5.11万 | 新建仓 |
| PSBD | Palmer Square Capital BDC Inc | $5.08万 | 0.00% | 5,198 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison, Inc. | $5.06万 | 0.00% | 447 | 18 | 4.2% | $2,037 | 加仓 |
| NFLX | Netflix Inc | $5.05万 | 0.00% | 525 | 330 | 169.2% | $3.17万 | 加仓 |
| WFC | Wells Fargo & Company | $5.02万 | 0.00% | 631 | -271 | -30.0% | -$2.16万 | 重新持有 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | $4.95万 | 0.00% | 833 | 833 | — | $4.95万 | 新建仓 |
| COP | Conocophillips | $4.92万 | 0.00% | 373 | 273 | 273.0% | $3.60万 | 加仓 |
| AMLP | ALPS Alerian MLP ETF | $4.79万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin Trust | $4.77万 | 0.00% | 904 | 704 | 352.0% | $3.71万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $4.51万 | 0.00% | 101 | 89 | 741.7% | $3.97万 | 加仓 |
| SYY | Sysco Corp | $4.47万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $4.44万 | 0.00% | 405 | 5 | 1.2% | $549 | 加仓 |
| LHX | L3Harris Technologies Inc | $4.42万 | 0.00% | 128 | 71 | 124.6% | $2.45万 | 加仓 |
| KLAC | KLA-Tencor Corp | $4.42万 | 0.00% | 30 | 22 | 275.0% | $3.24万 | 加仓 |
| NVS | Novartis Ag Adr | $4.40万 | 0.00% | 288 | 109 | 60.9% | $1.66万 | 加仓 |
| CIBR | First Trust NASDAQ Cyber Security ETF | $4.36万 | 0.00% | 695 | 695 | — | $4.36万 | 新建仓 |
| — | Honeywell International Inc | $4.34万 | 0.00% | 192 | 20 | 11.6% | $4,521 | 加仓 |
| IEMG | iShares Core MSCI EM ETF | $4.24万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity Health Care ETF | $4.22万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth Index ETF | $4.16万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| XLY | SPDR Consumer Discretionary Select Sector | $4.12万 | 0.00% | 378 | -300 | -44.2% | -$3.27万 | 减仓 |
| NOC | Northrop Grumman Corp | $4.09万 | 0.00% | 60 | 47 | 361.5% | $3.21万 | 加仓 |
| EOG | EOG Resources Inc | $4.08万 | 0.00% | 282 | -345 | -55.0% | -$4.99万 | 重新持有 |
| WST | West Pharmaceutical Services Inc | $4.06万 | 0.00% | 162 | 162 | — | $4.06万 | 新建仓 |
| TEL | TE Connectivity Plc | $4.05万 | 0.00% | 194 | 167 | 618.5% | $3.49万 | 加仓 |
| MS | Morgan Stanley | $4.02万 | 0.00% | 244 | 144 | 144.0% | $2.37万 | 加仓 |
| VRT | Vertiv Holdings Co. | $4.01万 | 0.00% | 160 | 140 | 700.0% | $3.51万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $3.98万 | 0.00% | 241 | 230 | 2,090.9% | $3.80万 | 重新持有 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $3.95万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| GNL | Global Net Lease Inc (REIT) | $3.95万 | 0.00% | 4,215 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $3.94万 | 0.00% | 216 | 178 | 468.4% | $3.25万 | 加仓 |
| IHE | iShares US Pharmaceuticals ETF | $3.90万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Russell 3000 Growth (MKT) | $3.88万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $3.73万 | 0.00% | 158 | 136 | 618.2% | $3.21万 | 加仓 |
| IFRA | iShares US Infrastructure ETF | $3.71万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | $3.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $3.60万 | 0.00% | 1,241 | -6,139 | -83.2% | -$17.80万 | 减仓 |
| TT | Trane Technologies PLC | $3.58万 | 0.00% | 86 | 50 | 138.9% | $2.08万 | 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 |
| LRCX | Lam Research Corp | $3.53万 | 0.00% | 165 | 80 | 94.1% | $1.71万 | 加仓 |
| EWU | iShares MSCI United Kingdom ETF | $3.49万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $3.45万 | 0.00% | 111 | 48 | 76.2% | $1.49万 | 加仓 |
| SCHK | Schwab 1000 Index ETF | $3.45万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| JPIE | JP Morgan Income ETF | $3.40万 | 0.00% | 738 | 738 | — | $3.40万 | 新建仓 |
| JMOM | JPMorgan US Momentum Factor ETF | $3.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $3.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFCF | Dimensional Core Fixed Income ETF | $3.36万 | 0.00% | 795 | 795 | — | $3.36万 | 新建仓 |
| UFPI | UFP Industries, Inc. | $3.34万 | 0.00% | 363 | 363 | — | $3.34万 | 新建仓 |
| LIN | Linde PLC | $3.27万 | 0.00% | 66 | -191 | -74.3% | -$9.47万 | 重新持有 |
| IBIT | iShares Bitcoin Trust | $3.27万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| HEI/A | Heico Corp Class A | $3.25万 | 0.00% | 154 | 154 | — | $3.25万 | 新建仓 |
| GD | General Dynamics Corp | $3.23万 | 0.00% | 94 | -60 | -39.0% | -$2.06万 | 重新持有 |
| AESI | Atlas Energy Solutions Inc. | $3.22万 | 0.00% | 2,458 | 2,458 | — | $3.22万 | 新建仓 |
| CME | CME Group Inc | $3.19万 | 0.00% | 108 | 52 | 92.9% | $1.54万 | 加仓 |
| PGR | Progressive Corporation | $3.17万 | 0.00% | 160 | 26 | 19.4% | $5,154 | 加仓 |
| TXN | Texas Instruments Inc | $3.16万 | 0.00% | 163 | 82 | 101.2% | $1.59万 | 加仓 |
| GWW | W W Grainger Inc. | $3.16万 | 0.00% | 29 | 5 | 20.8% | $5,454 | 重新持有 |
| MTUM | iShares Edge MSCI USA Momentum Factor | $3.14万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $3.14万 | 0.00% | 694 | 319 | 85.1% | $1.45万 | 加仓 |
| EQIX | Equinix Inc. | $3.14万 | 0.00% | 32 | -108 | -77.1% | -$10.59万 | 重新持有 |
| CB | Chubb Limited | $3.13万 | 0.00% | 96 | -745 | -88.6% | -$24.28万 | 重新持有 |
| CMI | Cummins Inc | $3.07万 | 0.00% | 57 | 37 | 185.0% | $1.99万 | 加仓 |
| TYL | Tyler Technologies, Inc. | $3.01万 | 0.00% | 88 | 88 | — | $3.01万 | 新建仓 |
| NEM | Newmont Mining Corp | $2.99万 | 0.00% | 276 | 41 | 17.4% | $4,438 | 加仓 |
| JCI | Johnson Controls PLC | $2.97万 | 0.00% | 227 | -1,184 | -83.9% | -$15.50万 | 重新持有 |
| BKNG | Booking Holdings Inc | $2.95万 | 0.00% | 7 | 5 | 250.0% | $2.11万 | 加仓 |
| AMT | American Tower REIT | $2.93万 | 0.00% | 170 | 86 | 102.4% | $1.48万 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $2.89万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group | $2.87万 | 0.00% | 154 | -79 | -33.9% | -$1.47万 | 重新持有 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | $2.85万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $2.80万 | 0.00% | 122 | -1,938 | -94.1% | -$44.53万 | 重新持有 |
| CVS | CVS Caremark Corporation | $2.74万 | 0.00% | 382 | 10 | 2.7% | $718 | 加仓 |
| C | Citigroup Inc | $2.72万 | 0.00% | 240 | 75 | 45.5% | $8,506 | 加仓 |
| ABNB | Airbnb Inc Class A | $2.68万 | 0.00% | 212 | 207 | 4,140.0% | $2.61万 | 加仓 |
| ACN | Accenture Plc | $2.68万 | 0.00% | 135 | -779 | -85.2% | -$15.45万 | 重新持有 |
| STX | Seagate Technology Holdings PLC | $2.66万 | 0.00% | 68 | 45 | 195.7% | $1.76万 | 加仓 |
| AME | Ametek Inc | $2.64万 | 0.00% | 123 | 61 | 98.4% | $1.31万 | 加仓 |
| FITB | Fifth Third Bancorp | $2.63万 | 0.00% | 567 | 415 | 273.0% | $1.93万 | 加仓 |
| ICE | Intercontinental Exchange Group | $2.61万 | 0.00% | 166 | -103 | -38.3% | -$1.62万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $2.60万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |