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 |
|---|---|---|---|---|---|---|---|---|
| L | Loews Corp | $6,084 | 0.00% | 57 | 57 | — | $6,084 | 新建仓 |
| MSI | Motorola Solutions, Inc. | $6,076 | 0.00% | 14 | -9 | -39.1% | -$3,906 | 重新持有 |
| JCPB | JP Morgan Core Plus Bond ETF | $6,073 | 0.00% | 129 | 129 | — | $6,073 | 新建仓 |
| COR | AmerisourceBergen Corp | $5,969 | 0.00% | 19 | -271 | -93.4% | -$8.51万 | 重新持有 |
| HAS | Hasbro Inc | $5,897 | 0.00% | 63 | 63 | — | $5,897 | 新建仓 |
| ONON | On Holding AG | $5,885 | 0.00% | 173 | 173 | — | $5,885 | 新建仓 |
| ALSN | Allison Transmission Holdings Inc | $5,853 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc | $5,814 | 0.00% | 317 | 317 | — | $5,814 | 新建仓 |
| FMAT | Fidelity MSCI Materials Index ETF | $5,764 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Companies Inc. | $5,742 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TTE | Total Energies SE EUR2.5 | $5,732 | 0.00% | 63 | 63 | — | $5,732 | 新建仓 |
| IP | International Paper Company | $5,712 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $5,688 | 0.00% | 191 | 110 | 135.8% | $3,276 | 重新持有 |
| NDAQ | Nasdaq Inc | $5,603 | 0.00% | 66 | 66 | — | $5,603 | 新建仓 |
| NRG | NRG Energy Inc | $5,553 | 0.00% | 38 | 38 | — | $5,553 | 新建仓 |
| TRV | Travelers Companies Inc | $5,542 | 0.00% | 19 | -133 | -87.5% | -$3.88万 | 重新持有 |
| WTW | Willis Towers Watson | $5,523 | 0.00% | 19 | 19 | — | $5,523 | 新建仓 |
| POWI | Power Integrations Inc | $5,478 | 0.00% | 107 | 107 | — | $5,478 | 新建仓 |
| RSG | Republic Services Inc | $5,476 | 0.00% | 25 | -44 | -63.8% | -$9,638 | 减仓 |
| RGEN | Repligen Corporation | $5,420 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | $5,398 | 0.00% | 180 | 140 | 350.0% | $4,198 | 加仓 |
| EQNR | Equinor ASA ADR | $5,359 | 0.00% | 127 | 127 | — | $5,359 | 新建仓 |
| CPRT | Copart, Inc. | $5,279 | 0.00% | 159 | -145 | -47.7% | -$4,814 | 重新持有 |
| GBCI | Glacier Bancorp Inc | $5,226 | 0.00% | 117 | 117 | — | $5,226 | 新建仓 |
| KMB | Kimberly-Clark Corp | $5,209 | 0.00% | 54 | -365 | -87.1% | -$3.52万 | 重新持有 |
| SCHH | Schwab US REIT ETF | $5,201 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group | $5,147 | 0.00% | 38 | -23 | -37.7% | -$3,115 | 重新持有 |
| DTE | DTE Energy Co | $5,118 | 0.00% | 35 | 35 | — | $5,118 | 新建仓 |
| DFLV | Dimensional US Large Cap Value ETF | $5,035 | 0.00% | 141 | 141 | — | $5,035 | 新建仓 |
| AROC | Archrock Inc | $4,872 | 0.00% | 140 | -274 | -66.2% | -$9,535 | 重新持有 |
| Q | Qnity Electronics Inc | $4,846 | 0.00% | 42 | 42 | — | $4,846 | 新建仓 |
| WAB | Wabtec | $4,748 | 0.00% | 19 | 19 | — | $4,748 | 新建仓 |
| PEG | Public Service Enterprise Group Inc | $4,695 | 0.00% | 58 | 58 | — | $4,695 | 新建仓 |
| HUT | Hut 8 Corp | $4,691 | 0.00% | 100 | -150 | -60.0% | -$7,036 | 减仓 |
| CSL | Carlisle Companies Inc | $4,671 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group, Inc. | $4,618 | 0.00% | 77 | 77 | — | $4,618 | 新建仓 |
| DLTR | Dollar Tree Inc | $4,599 | 0.00% | 42 | 42 | — | $4,599 | 新建仓 |
| BUD | Anheuser-Busch Inbev Nv Adr | $4,578 | 0.00% | 66 | 66 | — | $4,578 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $4,556 | 0.00% | 70 | 70 | — | $4,556 | 新建仓 |
| DK | Delek US Holdings Inc | $4,552 | 0.00% | 101 | 101 | — | $4,552 | 新建仓 |
| HUM | Humana Inc | $4,508 | 0.00% | 26 | 2 | 8.3% | $347 | 加仓 |
| HRL | Hormel Foods Corp | $4,507 | 0.00% | 199 | 199 | — | $4,507 | 新建仓 |
| E | Eni S.p.A. ADR | $4,472 | 0.00% | 79 | 79 | — | $4,472 | 新建仓 |
| DOCS | Doximity Inc Class A | $4,450 | 0.00% | 191 | 191 | — | $4,450 | 新建仓 |
| BNTX | Biontech SE Sponsored ADS | $4,444 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CSGP | Costar Group Inc | $4,437 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV | $4,400 | 0.00% | 13 | 13 | — | $4,400 | 新建仓 |
| NWG | NatWest Group ADR | $4,291 | 0.00% | 288 | 132 | 84.6% | $1,967 | 重新持有 |
| XYZ | Block Inc | $4,213 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co., Inc. | $4,199 | 0.00% | 45 | -43 | -48.9% | -$4,012 | 重新持有 |
| DOCU | Docusign Inc. | $4,172 | 0.00% | 88 | 3 | 3.5% | $142 | 加仓 |
| ALB | Albemarle Corp | $4,129 | 0.00% | 23 | 23 | — | $4,129 | 新建仓 |
| MAS | Masco Corp | $4,105 | 0.00% | 68 | -2,632 | -97.5% | -$15.89万 | 重新持有 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $4,095 | 0.00% | 363 | 363 | — | $4,095 | 新建仓 |
| SLV | ISHARES SILVER TRUST ISHARES | $4,088 | 0.00% | 60 | 60 | — | $4,088 | 新建仓 |
| FTNT | Fortinet Inc. | $4,086 | 0.00% | 50 | -38 | -43.2% | -$3,105 | 重新持有 |
| BKLN | Invesco Senior Loan ETF | $4,082 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc | $4,071 | 0.00% | 90 | 90 | — | $4,071 | 新建仓 |
| UL | Unilever PLC Spon ADR | $3,988 | 0.00% | 70 | 70 | — | $3,988 | 新建仓 |
| DHI | D. R. Horton Inc | $3,979 | 0.00% | 29 | -637 | -95.6% | -$8.74万 | 重新持有 |
| UA | Under Armour | $3,960 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource, Inc. | $3,952 | 0.00% | 48 | 48 | — | $3,952 | 新建仓 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | $3,944 | 0.00% | 17 | 17 | — | $3,944 | 新建仓 |
| VUG | Vanguard Growth Index Fund ETF | $3,931 | 0.00% | 9 | -144 | -94.1% | -$6.29万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $3,922 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | DuPont Inc. | $3,893 | 0.00% | 85 | -335 | -79.8% | -$1.53万 | 重新持有 |
| BSY | Bentley Systems Inc Class B | $3,863 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $3,841 | 0.00% | 22 | 19 | 633.3% | $3,317 | 加仓 |
| NKE | Nike Inc Cl B | $3,803 | 0.00% | 72 | 25 | 53.2% | $1,320 | 加仓 |
| DOW | Dow Inc | $3,790 | 0.00% | 91 | 91 | — | $3,790 | 新建仓 |
| MCHP | Microchip Technology Inc. | $3,747 | 0.00% | 58 | -48 | -45.3% | -$3,101 | 重新持有 |
| LEMB | iShares JP Morgan EM ETF | $3,672 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VTR | Ventas, Inc. | $3,598 | 0.00% | 44 | 44 | — | $3,598 | 新建仓 |
| RWO | SPDR Dow Jones Global Real Estate | $3,570 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $3,548 | 0.00% | 63 | -337 | -84.2% | -$1.90万 | 重新持有 |
| EMR | Emerson Electric Co | $3,538 | 0.00% | 27 | -1,186 | -97.8% | -$15.54万 | 重新持有 |
| ESLT | Elbit Systems Ltd | $3,396 | 0.00% | 4 | 4 | — | $3,396 | 新建仓 |
| ITW | Illinois Tool Works | $3,384 | 0.00% | 13 | -189 | -93.6% | -$4.92万 | 重新持有 |
| ARKK | ARK Innovation ETF | $3,380 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $3,378 | 0.00% | 1 | -5 | -83.3% | -$1.69万 | 重新持有 |
| SOLS | Solstice Advanced Matls Inc | $3,351 | 0.00% | 44 | 3 | 7.3% | $228 | 加仓 |
| DGX | Quest Diagnostics Inc | $3,332 | 0.00% | 17 | 17 | — | $3,332 | 新建仓 |
| PNR | Pentair Plc | $3,310 | 0.00% | 38 | 38 | — | $3,310 | 新建仓 |
| CP | Canadian Pacific Kansas City Southern | $3,304 | 0.00% | 42 | -1,708 | -97.6% | -$13.44万 | 重新持有 |
| LUMN | Lumen Technologies Inc | $3,294 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc. | $3,276 | 0.00% | 32 | 32 | — | $3,276 | 新建仓 |
| WDS | Woodside Petroleum ADR | $3,272 | 0.00% | 137 | 137 | — | $3,272 | 新建仓 |
| — | Electronic Arts Inc | $3,262 | 0.00% | 16 | 16 | — | $3,262 | 新建仓 |
| LNT | Alliant Energy Corp | $3,229 | 0.00% | 45 | 45 | — | $3,229 | 新建仓 |
| VRSK | Verisk Analytics, Inc. | $3,226 | 0.00% | 17 | 17 | — | $3,226 | 新建仓 |
| VALE | Vale Sa Sp Adr | $3,182 | 0.00% | 200 | 200 | — | $3,182 | 新建仓 |
| CAH | Cardinal Health Inc | $3,170 | 0.00% | 15 | 15 | — | $3,170 | 新建仓 |
| MTDR | Matador Resources Co | $3,159 | 0.00% | 50 | 50 | — | $3,159 | 新建仓 |
| DUK | Duke Energy Corp | $3,143 | 0.00% | 24 | -1,283 | -98.2% | -$16.80万 | 重新持有 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | $3,142 | 0.00% | 39 | 39 | — | $3,142 | 新建仓 |
| AES | AES Corp | $3,128 | 0.00% | 222 | 222 | — | $3,128 | 新建仓 |
| UCTT | Ultra Clean Holdings Inc | $3,109 | 0.00% | 50 | 50 | — | $3,109 | 新建仓 |
| REGN | Regeneron Pharmaceuticals | $3,091 | 0.00% | 4 | -136 | -97.1% | -$10.51万 | 重新持有 |
| MRNA | Moderna Inc | $3,048 | 0.00% | 60 | 60 | — | $3,048 | 新建仓 |
| NCLH | Norwegian Cruise Line Holdings | $2,973 | 0.00% | 159 | 159 | — | $2,973 | 新建仓 |