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 |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances | $2.58万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| SCHW | The Charles Schwab Corporation | $2.58万 | 0.00% | 274 | 214 | 356.7% | $2.01万 | 加仓 |
| LOPE | Grand Canyon Education Inc. | $2.57万 | 0.00% | 151 | 151 | — | $2.57万 | 新建仓 |
| TPR | Tapestry Inc | $2.55万 | 0.00% | 181 | 181 | — | $2.55万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF | $2.53万 | 0.00% | 300 | 300 | — | $2.53万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc. | $2.52万 | 0.00% | 83 | 60 | 260.9% | $1.82万 | 重新持有 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $2.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VGK | Vanguard FTSE Europe ETF | $2.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy | $2.47万 | 0.00% | 87 | -1,542 | -94.7% | -$43.76万 | 重新持有 |
| PRU | Prudential Financial Inc | $2.45万 | 0.00% | 251 | -42 | -14.3% | -$4,103 | 重新持有 |
| ALL | Allstate Corp | $2.45万 | 0.00% | 118 | 84 | 247.1% | $1.74万 | 加仓 |
| GILD | Gilead Sciences Inc | $2.44万 | 0.00% | 175 | 74 | 73.3% | $1.03万 | 加仓 |
| DELL | Dell Technologies Inc | $2.43万 | 0.00% | 148 | 148 | — | $2.43万 | 新建仓 |
| BTI | British American Tobacco ADR | $2.43万 | 0.00% | 415 | 136 | 48.7% | $7,952 | 加仓 |
| DFGR | Dimensional Global Real Estate ETF | $2.41万 | 0.00% | 908 | 908 | — | $2.41万 | 新建仓 |
| HEI | Heico Corp | $2.39万 | 0.00% | 87 | 87 | — | $2.39万 | 新建仓 |
| PM | Philip Morris International Inc | $2.31万 | 0.00% | 140 | 88 | 169.2% | $1.46万 | 加仓 |
| IDXX | Idexx Labs | $2.30万 | 0.00% | 41 | 28 | 215.4% | $1.57万 | 加仓 |
| UNP | Union Pacific Corp | $2.26万 | 0.00% | 93 | 69 | 287.5% | $1.67万 | 加仓 |
| MMM | 3M Co | $2.25万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below Inc | $2.22万 | 0.00% | 97 | 97 | — | $2.22万 | 新建仓 |
| BA | Boeing Company | $2.21万 | 0.00% | 111 | 58 | 109.4% | $1.15万 | 加仓 |
| SLB | Schlumberger Limited | $2.16万 | 0.00% | 421 | 316 | 301.0% | $1.62万 | 加仓 |
| MRVL | Marvell Technology Group Ltd. | $2.14万 | 0.00% | 216 | 16 | 8.0% | $1,585 | 加仓 |
| HUBB | Hubbell Inc | $2.11万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $2.10万 | 0.00% | 140 | 140 | — | $2.10万 | 新建仓 |
| D | Dominion Resources Inc Va | $2.10万 | 0.00% | 340 | 110 | 47.8% | $6,800 | 加仓 |
| XEL | Xcel Energy Inc. | $2.05万 | 0.00% | 258 | 174 | 207.1% | $1.38万 | 加仓 |
| ADSK | Autodesk Inc | $2.03万 | 0.00% | 85 | -1,165 | -93.2% | -$27.89万 | 重新持有 |
| TGT | Target Corp | $2.01万 | 0.00% | 166 | 110 | 196.4% | $1.33万 | 加仓 |
| MNST | Monster Beverage Corp | $1.97万 | 0.00% | 272 | 272 | — | $1.97万 | 新建仓 |
| AEP | American Electric Power Inc | $1.97万 | 0.00% | 150 | 93 | 163.2% | $1.22万 | 加仓 |
| SEIC | SEI Investments Company | $1.95万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $1.92万 | 0.00% | 445 | 145 | 48.3% | $6,258 | 加仓 |
| GSK | GSK PLC ADR | $1.90万 | 0.00% | 344 | 24 | 7.5% | $1,325 | 加仓 |
| RBA | RB Global Inc Common | $1.89万 | 0.00% | 197 | 197 | — | $1.89万 | 新建仓 |
| DIS | Disney Walt Co | $1.87万 | 0.00% | 194 | 17 | 9.6% | $1,638 | 加仓 |
| BN | Brookfield Corp Registered Shs A Limited Vtg | $1.85万 | 0.00% | 456 | 456 | — | $1.85万 | 新建仓 |
| INTC | Intel Corp | $1.84万 | 0.00% | 418 | 128 | 44.1% | $5,649 | 加仓 |
| CEG | Constellation Energy Corp | $1.84万 | 0.00% | 66 | 29 | 78.4% | $8,098 | 加仓 |
| WDFC | WD-40 Co | $1.84万 | 0.00% | 90 | 90 | — | $1.84万 | 新建仓 |
| — | Eaton Vance Tax Managed Buy Wrt Inc Fund | $1.79万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| SHEL | Royal Dutch Shell PLC | $1.78万 | 0.00% | 191 | 191 | — | $1.78万 | 新建仓 |
| CSX | CSX Corporation | $1.77万 | 0.00% | 431 | 171 | 65.8% | $7,020 | 加仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $1.77万 | 0.00% | 269 | 269 | — | $1.77万 | 新建仓 |
| F | Ford Motor Company | $1.76万 | 0.00% | 1,522 | 992 | 187.2% | $1.14万 | 加仓 |
| WMB | Williams Companies Inc | $1.75万 | 0.00% | 241 | -65 | -21.2% | -$4,731 | 重新持有 |
| ARGX | argenx SE - ADR | $1.75万 | 0.00% | 24 | 3 | 14.3% | $2,191 | 加仓 |
| IBM | International Business Machines | $1.75万 | 0.00% | 72 | -3 | -4.0% | -$727 | 减仓 |
| IYH | iShares US Healthcare | $1.73万 | 0.00% | 280 | 280 | — | $1.73万 | 新建仓 |
| SUI | Sun Communities Inc | $1.73万 | 0.00% | 137 | 137 | — | $1.73万 | 新建仓 |
| ROK | Rockwell Automation Inc | $1.72万 | 0.00% | 48 | 41 | 585.7% | $1.47万 | 加仓 |
| — | Dimensional US Real Estate ETF | $1.72万 | 0.00% | 728 | 728 | — | $1.72万 | 新建仓 |
| DGT | SPDR Global Dow ETF | $1.70万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp. | $1.67万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $1.67万 | 0.00% | 236 | -1,974 | -89.3% | -$13.96万 | 重新持有 |
| RMD | ResMed Inc. | $1.66万 | 0.00% | 74 | 34 | 85.0% | $7,633 | 加仓 |
| CTAS | Cintas Corp | $1.66万 | 0.00% | 98 | -182 | -65.0% | -$3.08万 | 重新持有 |
| HOOD | RobinHood Mkts Inc Com Cl A | $1.66万 | 0.00% | 239 | 165 | 223.0% | $1.14万 | 加仓 |
| BBEU | JP Morgan Betabuilders Europe ETF | $1.65万 | 0.00% | 228 | 228 | — | $1.65万 | 新建仓 |
| USIG | iShares USD Inv Grade ETF | $1.64万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $1.63万 | 0.00% | 139 | 47 | 51.1% | $5,528 | 加仓 |
| WDC | Western Digital Corp | $1.62万 | 0.00% | 60 | 10 | 20.0% | $2,705 | 加仓 |
| SPDW | SPDR Portfolio Developed ETF | $1.62万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $1.61万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $1.61万 | 0.00% | 38 | 24 | 171.4% | $1.02万 | 加仓 |
| TBBK | Bancorp Inc | $1.61万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CRH | CRH Plc Ord | $1.61万 | 0.00% | 153 | 5 | 3.4% | $526 | 加仓 |
| — | Ark Israel Innovative Tech ETF | $1.60万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc CL A | $1.53万 | 0.00% | 76 | 76 | — | $1.53万 | 新建仓 |
| AIZ | Assurant | $1.52万 | 0.00% | 70 | 13 | 22.8% | $2,832 | 加仓 |
| KMI | Kinder Morgan Inc | $1.52万 | 0.00% | 454 | 454 | — | $1.52万 | 新建仓 |
| TMUS | T-Mobile US Inc | $1.51万 | 0.00% | 72 | 22 | 44.0% | $4,621 | 加仓 |
| PSX | Phillips 66 | $1.49万 | 0.00% | 82 | 33 | 67.3% | $6,012 | 加仓 |
| MPC | Marathon Petroleum Corp | $1.49万 | 0.00% | 61 | 26 | 74.3% | $6,349 | 加仓 |
| OMC | Omnicom Group Inc | $1.48万 | 0.00% | 197 | 77 | 64.2% | $5,799 | 加仓 |
| WELL | Welltower Inc | $1.48万 | 0.00% | 75 | 26 | 53.1% | $5,140 | 加仓 |
| EMN | Eastman Chemical Co | $1.48万 | 0.00% | 194 | 194 | — | $1.48万 | 新建仓 |
| HUBS | HubSpot Inc | $1.46万 | 0.00% | 60 | 43 | 252.9% | $1.05万 | 加仓 |
| EPAM | EPAM Systems Inc | $1.46万 | 0.00% | 108 | 108 | — | $1.46万 | 新建仓 |
| EQT | EQT Corporation | $1.44万 | 0.00% | 226 | 16 | 7.6% | $1,018 | 加仓 |
| EFA | iShares MSCI EAFE | $1.44万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co | $1.43万 | 0.00% | 69 | 69 | — | $1.43万 | 新建仓 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | $1.39万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $1.38万 | 0.00% | 48 | 28 | 140.0% | $8,028 | 加仓 |
| MAR | Marriott International Inc | $1.37万 | 0.00% | 42 | -6 | -12.5% | -$1,962 | 重新持有 |
| WEC | WEC Energy Group | $1.35万 | 0.00% | 117 | 117 | — | $1.35万 | 新建仓 |
| VZ | Verizon Communications Inc | $1.35万 | 0.00% | 269 | -1,808 | -87.0% | -$9.08万 | 重新持有 |
| FAST | Fastenal | $1.35万 | 0.00% | 290 | 290 | — | $1.35万 | 新建仓 |
| VLTO | Veralto Corp Com SHS | $1.34万 | 0.00% | 152 | 47 | 44.8% | $4,156 | 加仓 |
| XLK | Technology Select Sector | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp Class A | $1.32万 | 0.00% | 121 | 97 | 404.2% | $1.06万 | 加仓 |
| PKG | Packaging Corp of America | $1.32万 | 0.00% | 62 | 9 | 17.0% | $1,910 | 加仓 |
| MUFG | Mitsubishi Financial Group ADR | $1.31万 | 0.00% | 771 | 771 | — | $1.31万 | 新建仓 |
| MRSH | Marsh & Mclennan Companies Inc | $1.30万 | 0.00% | 75 | -252 | -77.1% | -$4.37万 | 重新持有 |
| VOYA | Voya Financial Inc | $1.30万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $1.29万 | 0.00% | 24 | -56 | -70.0% | -$3.02万 | 重新持有 |
| AR | Antero Resources | $1.29万 | 0.00% | 303 | 303 | — | $1.29万 | 新建仓 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $1.28万 | 0.00% | 62 | 62 | — | $1.28万 | 新建仓 |
| PAVE | Global X US Infrastructure Dev ETF | $1.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |