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 |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | $1.26万 | 0.00% | 233 | 233 | — | $1.26万 | 新建仓 |
| MSTR | MicroStrategy Incorporated | $1.26万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1.25万 | 0.00% | 74 | 74 | — | $1.25万 | 新建仓 |
| GPC | Genuine Parts Company | $1.24万 | 0.00% | 117 | 117 | — | $1.24万 | 新建仓 |
| PCAR | Paccar Inc | $1.24万 | 0.00% | 107 | -241 | -69.3% | -$2.78万 | 重新持有 |
| HSBC | HSBC Holdings PLC | $1.22万 | 0.00% | 148 | -187 | -55.8% | -$1.54万 | 重新持有 |
| GMED | Globus Medical Inc | $1.21万 | 0.00% | 140 | 140 | — | $1.21万 | 新建仓 |
| NOK | Nokia Corp ADR | $1.20万 | 0.00% | 1,487 | 1,487 | — | $1.20万 | 新建仓 |
| IR | Ingersoll Rand Inc | $1.19万 | 0.00% | 148 | 98 | 196.0% | $7,852 | 加仓 |
| FDN | First Trust Dow Jones Internet Index | $1.17万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC | $1.16万 | 0.00% | 36 | 13 | 56.5% | $4,196 | 加仓 |
| NSC | Norfolk Southern Corp | $1.15万 | 0.00% | 40 | 17 | 73.9% | $4,879 | 加仓 |
| SAP | SAP Ag Sponsored ADR | $1.13万 | 0.00% | 66 | 52 | 371.4% | $8,903 | 重新持有 |
| HAL | Halliburton Co | $1.11万 | 0.00% | 285 | 285 | — | $1.11万 | 新建仓 |
| GM | General Motors Co | $1.11万 | 0.00% | 149 | 79 | 112.9% | $5,886 | 加仓 |
| FE | FirstEnergy Corp | $1.11万 | 0.00% | 219 | 69 | 46.0% | $3,496 | 加仓 |
| EPR | EPR Properties REIT | $1.11万 | 0.00% | 222 | 7 | 3.3% | $350 | 加仓 |
| BWA | Borgwarner Inc | $1.10万 | 0.00% | 203 | 203 | — | $1.10万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals, Inc. | $1.09万 | 0.00% | 33 | 33 | — | $1.09万 | 新建仓 |
| ICUI | ICU Medical Inc | $1.08万 | 0.00% | 84 | 84 | — | $1.08万 | 新建仓 |
| APH | Amphenol Corporation | $1.07万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $1.07万 | 0.00% | 118 | 118 | — | $1.07万 | 新建仓 |
| NLR | Vaneck Uranium & Nuclear ETF | $1.07万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy, Inc. | $1.05万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| LH | LabCorp Holdings Inc | $1.04万 | 0.00% | 39 | 4 | 11.4% | $1,067 | 加仓 |
| LYV | Live Nation Entertainment, Inc. | $1.04万 | 0.00% | 68 | 68 | — | $1.04万 | 新建仓 |
| APP | AppLovin Corp Class A | $1.03万 | 0.00% | 26 | 26 | — | $1.03万 | 新建仓 |
| LEN | Lennar Corp Class A | $1.03万 | 0.00% | 119 | 119 | — | $1.03万 | 新建仓 |
| AIG | American International Group Inc | $1.03万 | 0.00% | 137 | 27 | 24.5% | $2,032 | 加仓 |
| PODD | Insulet Corporation | $1.03万 | 0.00% | 49 | 49 | — | $1.03万 | 新建仓 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $1.03万 | 0.00% | 474 | 474 | — | $1.03万 | 新建仓 |
| EXC | Exelon Corp. | $1.02万 | 0.00% | 209 | 129 | 161.2% | $6,323 | 加仓 |
| XPO | XPO Logistics Inc Sr | $9,922 | 0.00% | 51 | -3,949 | -98.7% | -$76.83万 | 重新持有 |
| KR | Kroger Co | $9,841 | 0.00% | 136 | -3,449 | -96.2% | -$24.96万 | 重新持有 |
| FFIV | F5 Networks | $9,837 | 0.00% | 34 | 34 | — | $9,837 | 新建仓 |
| CMG | Chipotle Mexican Grill In. | $9,763 | 0.00% | 305 | -3,045 | -90.9% | -$9.75万 | 重新持有 |
| ROST | Ross Stores Inc | $9,748 | 0.00% | 45 | 1 | 2.3% | $217 | 加仓 |
| CDNS | Cadence Design Systems, Inc. | $9,725 | 0.00% | 35 | -1 | -2.8% | -$278 | 重新持有 |
| ADI | Analog Devices Inc | $9,544 | 0.00% | 30 | -166 | -84.7% | -$5.28万 | 重新持有 |
| SNOW | Snowflake, Inc. Class A | $9,502 | 0.00% | 63 | 63 | — | $9,502 | 新建仓 |
| OKE | ONEOK Inc | $9,220 | 0.00% | 102 | -543 | -84.2% | -$4.91万 | 重新持有 |
| BHP | BHP Hilliton Ltd ADR | $9,093 | 0.00% | 125 | 125 | — | $9,093 | 新建仓 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | $9,083 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc | $8,948 | 0.00% | 43 | 43 | — | $8,948 | 新建仓 |
| CCL | Carnival Corp | $8,929 | 0.00% | 345 | 345 | — | $8,929 | 新建仓 |
| PPH | Vaneck Pharmaceutical ETF | $8,830 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Financial Group ADR | $8,809 | 0.00% | 446 | 446 | — | $8,809 | 新建仓 |
| DXCM | Dexcom Inc | $8,792 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Goldings Inc Common | $8,730 | 0.00% | 225 | 225 | — | $8,730 | 新建仓 |
| KVUE | Kenvue Inc Com | $8,723 | 0.00% | 506 | 89 | 21.3% | $1,534 | 加仓 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | $8,616 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $8,528 | 0.00% | 67 | 67 | — | $8,528 | 新建仓 |
| USB | US Bancorp | $8,478 | 0.00% | 163 | 163 | — | $8,478 | 新建仓 |
| GEHC | GE Healthcare Technologies Inc | $8,399 | 0.00% | 118 | -213 | -64.4% | -$1.52万 | 重新持有 |
| BCPC | Balchem Corporation | $8,305 | 0.00% | 49 | 49 | — | $8,305 | 新建仓 |
| SPOT | Spotify Technology S.A. | $8,243 | 0.00% | 17 | 7 | 70.0% | $3,394 | 加仓 |
| HLN | Haleon PLC Spon ADS | $8,208 | 0.00% | 820 | 420 | 105.0% | $4,204 | 加仓 |
| FHN | First Horizon National Corp | $8,171 | 0.00% | 359 | 19 | 5.6% | $432 | 加仓 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | $8,158 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $8,111 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FWONK | Liberty Media Corp Del Com Lbty One S C | $7,907 | 0.00% | 93 | 93 | — | $7,907 | 新建仓 |
| MDLZ | Mondelez Intl Inc Com Cl A | $7,897 | 0.00% | 137 | 46 | 50.5% | $2,652 | 重新持有 |
| LMT | Lockheed Martin Corp | $7,857 | 0.00% | 13 | -534 | -97.6% | -$32.27万 | 重新持有 |
| SCZ | iShares MSCI EAFE Small-Cap | $7,841 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CPI Aerostructures Inc | $7,840 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XT | iShares Exponential Tech ETF | $7,837 | 0.00% | 115 | 115 | — | $7,837 | 新建仓 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | $7,832 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Cl B | $7,772 | 0.00% | 79 | 79 | — | $7,772 | 新建仓 |
| SNDK | Sandisk Corp | $7,624 | 0.00% | 12 | 12 | — | $7,624 | 新建仓 |
| EPD | Enterprise Products Partners LP | $7,568 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc. | $7,567 | 0.00% | 6 | -77 | -92.8% | -$9.71万 | 重新持有 |
| FIS | Fidelity National Information Services Inc | $7,553 | 0.00% | 161 | 110 | 215.7% | $5,160 | 加仓 |
| ELF | E L F Beauty Inc | $7,455 | 0.00% | 123 | 73 | 146.0% | $4,425 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $7,430 | 0.00% | 27 | 1 | 3.8% | $275 | 加仓 |
| ETR | Entergy Corporation | $7,416 | 0.00% | 66 | 66 | — | $7,416 | 新建仓 |
| MAC | The Macerich Co REIT | $7,409 | 0.00% | 392 | 392 | — | $7,409 | 新建仓 |
| BBY | Best Buy Co Inc | $7,319 | 0.00% | 114 | 114 | — | $7,319 | 新建仓 |
| NVO | Novo Nordisk A/S Spons Adr | $7,240 | 0.00% | 197 | -2,293 | -92.1% | -$8.43万 | 重新持有 |
| RBLX | Roblox Corp | $7,183 | 0.00% | 127 | 127 | — | $7,183 | 新建仓 |
| MLM | Martin Marietta Materials, Inc | $7,064 | 0.00% | 12 | 5 | 71.4% | $2,943 | 加仓 |
| ING | ING Groep NV ADR | $7,034 | 0.00% | 270 | 270 | — | $7,034 | 新建仓 |
| UBS | UBS Group | $7,033 | 0.00% | 180 | -55 | -23.4% | -$2,149 | 重新持有 |
| ILMN | Illumina Inc. | $6,903 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc Ser A | $6,892 | 0.00% | 251 | -1,321 | -84.0% | -$3.63万 | 减仓 |
| PAYX | Paychex Inc | $6,817 | 0.00% | 74 | -3,357 | -97.8% | -$30.93万 | 重新持有 |
| NTRA | Natera Inc | $6,800 | 0.00% | 34 | 34 | — | $6,800 | 新建仓 |
| PFE | Pfizer Inc | $6,795 | 0.00% | 242 | -1,285 | -84.2% | -$3.61万 | 重新持有 |
| KXI | iShares Global Consumer Staples ETF | $6,701 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $6,670 | 0.00% | 74 | 74 | — | $6,670 | 新建仓 |
| DLB | Dolby Laboratories Inc Class A | $6,607 | 0.00% | 110 | -50 | -31.2% | -$3,003 | 减仓 |
| BCS | Barclays PLC ADR | $6,602 | 0.00% | 312 | 312 | — | $6,602 | 新建仓 |
| CAVA | Cava Group Inc | $6,553 | 0.00% | 81 | 81 | — | $6,553 | 新建仓 |
| MGM | MGM Resorts International | $6,551 | 0.00% | 177 | 67 | 60.9% | $2,480 | 加仓 |
| SWK | Stanley Black & Decker | $6,538 | 0.00% | 92 | 92 | — | $6,538 | 新建仓 |
| APD | Air Products & Chemicals Inc | $6,391 | 0.00% | 22 | -278 | -92.7% | -$8.08万 | 重新持有 |
| MDB | Mongodb Inc. | $6,364 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys, Inc. | $6,344 | 0.00% | 16 | 3 | 23.1% | $1,190 | 加仓 |
| CNS | Cohen & Steers Inc | $6,318 | 0.00% | 101 | 101 | — | $6,318 | 新建仓 |
| SF | Stifel Financial Corp | $6,283 | 0.00% | 85 | 85 | — | $6,283 | 新建仓 |
| CLX | Clorox Co | $6,114 | 0.00% | 59 | 59 | — | $6,114 | 新建仓 |