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 |
|---|---|---|---|---|---|---|---|---|
| DMLP | Dorchester Minerals LP | $8.59万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | $8.52万 | 0.01% | 1,816 | 1,816 | — | $8.52万 | 新建仓 |
| AMT | American Tower REIT | $8.51万 | 0.01% | 520 | 350 | 205.9% | $5.72万 | 加仓 |
| BPRE | Bluerock Private Real Estate Fund | $8.41万 | 0.01% | 6,464 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $8.41万 | 0.01% | 1,131 | 890 | 369.3% | $6.62万 | 加仓 |
| PRF | Invesco FTSE Rafi US 1000 ETF | $8.37万 | 0.01% | 1,550 | 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 |
| CF | CF Industries Holdings Inc | $8.36万 | 0.01% | 772 | 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 |
| DHR | Danaher Corp | $8.29万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc Ord | $8.23万 | 0.01% | 1,227 | 113 | 10.1% | $7,582 | 加仓 |
| SHW | Sherwin-Williams Co | $8.23万 | 0.01% | 239 | -236 | -49.7% | -$8.13万 | 减仓 |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF | $8.03万 | 0.01% | 279 | 279 | — | $8.03万 | 新建仓 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $8.00万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Group Ltd. | $7.98万 | 0.01% | 268 | 52 | 24.1% | $1.55万 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $7.96万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $7.95万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| ESGU | iShares ESG MSCI USA | $7.86万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $7.81万 | 0.01% | 262 | 99 | 60.7% | $2.95万 | 加仓 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | $7.61万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | $7.52万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $7.40万 | 0.01% | 745 | -19 | -2.5% | -$1,886 | 减仓 |
| NXPI | NXP Semiconductors NV | $7.31万 | 0.01% | 260 | 257 | 8,566.7% | $7.22万 | 加仓 |
| IQLT | iShares MSCI Intl Quality ETF | $7.18万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $7.15万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| DFAU | Dimensional Core Equity Mkt ETF | $7.11万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $6.87万 | 0.01% | 391 | 52 | 15.3% | $9,141 | 加仓 |
| SBUX | Starbucks Corp | $6.87万 | 0.01% | 672 | -97 | -12.6% | -$9,912 | 减仓 |
| EHC | Encompass Health Corp | $6.78万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| EQNR | Equinor ASA ADR | $6.71万 | 0.01% | 2,136 | 2,009 | 1,581.9% | $6.31万 | 加仓 |
| XLI | SPDR Industrial Select Sector | $6.59万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $6.56万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| — | REX Fang Innovation Equity Premium Income ETF | $6.47万 | 0.01% | 1,500 | 1,500 | — | $6.47万 | 新建仓 |
| SPYI | Neos S&P 500 High Income ETF | $6.37万 | 0.01% | 1,200 | 1,200 | — | $6.37万 | 新建仓 |
| MCK | Mckesson Corp | $6.35万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser-Busch Inbev Nv Adr | $6.31万 | 0.01% | 766 | 700 | 1,060.6% | $5.77万 | 加仓 |
| EOG | EOG Resources Inc | $6.25万 | 0.01% | 482 | 200 | 70.9% | $2.59万 | 加仓 |
| HWM | Howmet Aerospace Inc | $6.18万 | 0.01% | 230 | -15 | -6.1% | -$4,033 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.14万 | 0.01% | 280 | -261 | -48.2% | -$5.73万 | 减仓 |
| XLK | Technology Select Sector | $6.10万 | 0.01% | 320 | 220 | 220.0% | $4.19万 | 加仓 |
| JQUA | JPMorgan US Quality Factor ETF | $6.06万 | 0.01% | 839 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $6.05万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corporation | $6.05万 | 0.01% | 343 | 258 | 303.5% | $4.55万 | 加仓 |
| MS | Morgan Stanley | $5.98万 | 0.01% | 286 | 42 | 17.2% | $8,780 | 加仓 |
| ZTS | Zoetis Inc Common | $5.96万 | 0.01% | 830 | 87 | 11.7% | $6,252 | 加仓 |
| PWR | Quanta Services Inc | $5.90万 | 0.00% | 82 | 82 | — | $5.90万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $5.85万 | 0.00% | 2,288 | 0 | 0.0% | — | 不变 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $5.82万 | 0.00% | 837 | 837 | — | $5.82万 | 新建仓 |
| WST | West Pharmaceutical Services Inc | $5.82万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Class A | $5.62万 | 0.00% | 2,290 | -47 | -2.0% | -$1,154 | 减仓 |
| CNH | CNH Industrial NV | $5.62万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BBEU | JP Morgan Betabuilders Europe ETF | $5.60万 | 0.00% | 720 | 492 | 215.8% | $3.83万 | 加仓 |
| DFIV | Dimensional International Value ETF | $5.46万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| PSBD | Palmer Square Capital BDC Inc | $5.42万 | 0.00% | 5,198 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Inc | $5.35万 | 0.00% | 679 | 613 | 928.8% | $4.83万 | 加仓 |
| ADBE | Adobe Systems Incorporated | $5.35万 | 0.00% | 261 | -15 | -5.4% | -$3,075 | 减仓 |
| BNDX | Vanguard Total International Bond Index ETF | $5.35万 | 0.00% | 1,104 | 38 | 3.6% | $1,840 | 加仓 |
| JEPI | J P Morgan Equity Premium Inc ETF | $5.34万 | 0.00% | 946 | 946 | — | $5.34万 | 新建仓 |
| DFSD | Dimensional Short Duration Fixed Income ETF | $5.30万 | 0.00% | 1,111 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Russell 3000 Value (MKT) | $5.29万 | 0.00% | 480 | -20 | -4.0% | -$2,203 | 减仓 |
| FITB | Fifth Third Bancorp | $5.26万 | 0.00% | 933 | 366 | 64.6% | $2.06万 | 加仓 |
| UNP | Union Pacific Corp | $5.25万 | 0.00% | 193 | 100 | 107.5% | $2.72万 | 加仓 |
| SYY | Sysco Corp | $5.23万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| PLD | Prologis, Inc. | $5.22万 | 0.00% | 385 | -76 | -16.5% | -$1.03万 | 减仓 |
| WFC | Wells Fargo & Company | $5.21万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $5.17万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $5.08万 | 0.00% | 253 | 37 | 17.1% | $7,423 | 加仓 |
| VOOG | Vanguard S&P 500 Growth Index ETF | $5.06万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI EM ETF | $5.04万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison, Inc. | $4.95万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $4.92万 | 0.00% | 344 | 317 | 1,174.1% | $4.54万 | 加仓 |
| WDC | Western Digital Corp | $4.85万 | 0.00% | 76 | 16 | 26.7% | $1.02万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $4.82万 | 0.00% | 97 | -4 | -4.0% | -$1,987 | 减仓 |
| GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | $4.79万 | 0.00% | 250 | 250 | — | $4.79万 | 新建仓 |
| AFL | Aflac Inc | $4.75万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $4.74万 | 0.00% | 339 | 99 | 41.2% | $1.39万 | 加仓 |
| HSY | Hershey Co | $4.72万 | 0.00% | 269 | 200 | 289.9% | $3.51万 | 加仓 |
| AMLP | ALPS Alerian MLP ETF | $4.72万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Russell 3000 Growth (MKT) | $4.70万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | $4.69万 | 0.00% | 3,320 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma | $4.66万 | 0.00% | 200 | 200 | — | $4.66万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $4.66万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity Health Care ETF | $4.63万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $4.59万 | 0.00% | 501 | -183 | -26.8% | -$1.68万 | 减仓 |
| NVS | Novartis Ag Adr | $4.51万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $4.50万 | 0.00% | 483 | 183 | 61.0% | $1.71万 | 加仓 |
| IHE | iShares US Pharmaceuticals ETF | $4.46万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $4.41万 | 0.00% | 112 | 112 | — | $4.41万 | 新建仓 |
| SGOV | iShares 0-3 Treasury BD | $4.30万 | 0.00% | 427 | 427 | — | $4.30万 | 新建仓 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $4.27万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| JMOM | JPMorgan US Momentum Factor ETF | $4.27万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $4.14万 | 0.00% | 580 | 55 | 10.5% | $3,927 | 加仓 |
| HUBB | Hubbell Inc | $4.13万 | 0.00% | 79 | 36 | 83.7% | $1.88万 | 加仓 |
| GBTC | Grayscale Bitcoin Trust | $4.12万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| IFRA | iShares US Infrastructure ETF | $4.08万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| AESI | Atlas Energy Solutions Inc. | $4.08万 | 0.00% | 2,458 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $4.07万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $3.98万 | 0.00% | 81 | -5 | -5.8% | -$2,456 | 减仓 |
| HEI/A | Heico Corp Class A | $3.97万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SCHK | Schwab 1000 Index ETF | $3.97万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |