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 |
|---|---|---|---|---|---|---|---|---|
| AQEC | AQE Core ETF | $5.47亿 | 48.19% | 23,152,468 | 606,219 | 2.7% | $1,431.59万 | 加仓 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $1.81亿 | 15.95% | 3,092,443 | 3,090,718 | 179,172.1% | $1.81亿 | 加仓 |
| VYM | Vanguard High Dividend Yield Index ETF | $6,774.27万 | 5.97% | 457,412 | 22,776 | 5.2% | $337.31万 | 加仓 |
| VTI | Vanguard Total Stock Market (ETF) | $6,218.87万 | 5.48% | 193,849 | 1,974 | 1.0% | $63.33万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $5,517.33万 | 4.86% | 861,007 | 36,081 | 4.4% | $231.21万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weighted ETF | $5,214.68万 | 4.60% | 271,711 | 147,761 | 119.2% | $2,835.83万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $2,846.47万 | 2.51% | 132,357 | -34,863 | -20.8% | -$749.76万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $1,040.91万 | 0.92% | 49,297 | 393 | 0.8% | $8.30万 | 加仓 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | $888.40万 | 0.78% | 129,147 | -4,466 | -3.3% | -$30.72万 | 减仓 |
| SFBS | Servisfirst Bancshares | $828.55万 | 0.73% | 113,765 | 110,415 | 3,296.0% | $804.15万 | 加仓 |
| AAPL | Apple Inc | $583.18万 | 0.51% | 22,979 | 1,962 | 9.3% | $49.79万 | 加仓 |
| IVV | iShares Core S&P 500 (Mkt) | $411.27万 | 0.36% | 6,296 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $391.87万 | 0.35% | 6,558 | 1,243 | 23.4% | $74.28万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc B | $384.91万 | 0.34% | 8,032 | -13,413 | -62.5% | -$642.78万 | 减仓 |
| IJH | iShares Core S&P MidCap | $356.21万 | 0.31% | 52,748 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $333.84万 | 0.29% | 19,142 | 3,294 | 20.8% | $57.45万 | 加仓 |
| — | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $329.36万 | 0.29% | 18,000 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $324.04万 | 0.29% | 36,756 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $299.96万 | 0.26% | 6,971 | -230 | -3.2% | -$9.90万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $288.02万 | 0.25% | 14,133 | -1,487 | -9.5% | -$30.30万 | 减仓 |
| MSFT | Microsoft Corp | $252.90万 | 0.22% | 6,832 | -1,126 | -14.1% | -$41.68万 | 减仓 |
| TSLA | Tesla Motors Inc | $240.15万 | 0.21% | 6,460 | 300 | 4.9% | $11.15万 | 加仓 |
| GOOGL | Alphabet Inc. Stock Class A | $228.75万 | 0.20% | 7,955 | 918 | 13.0% | $26.40万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $189.05万 | 0.17% | 2,907 | -78 | -2.6% | -$5.07万 | 减仓 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $184.08万 | 0.16% | 21,247 | -172 | -0.8% | -$1.49万 | 减仓 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | $175.30万 | 0.15% | 17,500 | -74 | -0.4% | -$7,413 | 减仓 |
| ACWI | iShares MSCI ACWI Index ETF | $172.96万 | 0.15% | 12,500 | 0 | 0.0% | — | 不变 |
| MLPX | Global X MLP & Energy Infrastructure | $172.78万 | 0.15% | 23,368 | -1,000 | -4.1% | -$7.39万 | 减仓 |
| VXUS | Vanguard Total Intl Stock Idx ETF | $169.63万 | 0.15% | 21,998 | 0 | 0.0% | — | 不变 |
| TLTD | Flexshares M Star Dev Mkt ETF | $161.72万 | 0.14% | 17,206 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc. | $161.60万 | 0.14% | 5,221 | 832 | 19.0% | $25.75万 | 加仓 |
| AMZN | Amazon.com Inc | $158.06万 | 0.14% | 7,589 | 1,052 | 16.1% | $21.91万 | 加仓 |
| GOOG | Alphabet Inc | $156.31万 | 0.14% | 5,449 | -389 | -6.7% | -$11.16万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $150.50万 | 0.13% | 6,949 | -1 | -0.0% | -$217 | 减仓 |
| MTB | M&T Bank Corp | $139.70万 | 0.12% | 6,758 | 8 | 0.1% | $1,654 | 加仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $139.48万 | 0.12% | 15,220 | 1,640 | 12.1% | $15.03万 | 加仓 |
| IJR | iShares Core S&P Small-Cap | $135.03万 | 0.12% | 10,862 | -152 | -1.4% | -$1.89万 | 减仓 |
| V | Visa Inc Class A Shares | $122.86万 | 0.11% | 4,065 | 377 | 10.2% | $11.39万 | 加仓 |
| VT | Vanguard Total World Stock Index ETF | $118.06万 | 0.10% | 8,535 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard International High Dividend Yield Index ETF | $105.26万 | 0.09% | 11,169 | -293,039 | -96.3% | -$2,761.60万 | 减仓 |
| JPM | JP Morgan Chase & Co | $104.37万 | 0.09% | 3,548 | 694 | 24.3% | $20.41万 | 加仓 |
| SPYG | SPdr Prtflo SP 500 GW | $99.54万 | 0.09% | 10,166 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $96.27万 | 0.08% | 1,668 | 1,373 | 465.4% | $79.25万 | 加仓 |
| META | Meta Platforms Inc | $84.22万 | 0.07% | 1,472 | -299 | -16.9% | -$17.11万 | 减仓 |
| CVX | Chevron Corp | $81.29万 | 0.07% | 3,929 | 470 | 13.6% | $9.72万 | 加仓 |
| GOVT | iShares US Treasury Bond ETF | $72.86万 | 0.06% | 31,802 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 | $70.76万 | 0.06% | 9,245 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR Portfolio S&P 1500 | $66.66万 | 0.06% | 8,431 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $63.69万 | 0.06% | 5,125 | 447 | 9.6% | $5.56万 | 加仓 |
| COST | Costco Wholesale Corp | $63.57万 | 0.06% | 638 | 118 | 22.7% | $11.76万 | 加仓 |
| ATMP | Barclays BK PLC | $60.22万 | 0.05% | 17,500 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $60.03万 | 0.05% | 10,571 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Market | $53.78万 | 0.05% | 3,776 | 0 | 0.0% | — | 不变 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | $53.71万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| GEL | Genesis Energy LP | $52.13万 | 0.05% | 28,500 | 0 | 0.0% | — | 不变 |
| PSLV | Sprott Physical Silver Trust | $51.47万 | 0.05% | 21,101 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $48.62万 | 0.04% | 5,037 | 1,412 | 39.0% | $13.63万 | 加仓 |
| CSCO | Cisco Systems Inc | $46.94万 | 0.04% | 6,050 | 275 | 4.8% | $2.13万 | 加仓 |
| RTX | Raytheon Technologies Corp | $44.10万 | 0.04% | 2,286 | 97 | 4.4% | $1.87万 | 加仓 |
| FEZ | SPDR Euro Stoxx 50 | $42.72万 | 0.04% | 6,882 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Broad Market ETF | $42.44万 | 0.04% | 16,907 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $40.52万 | 0.04% | 572 | 132 | 30.0% | $9.35万 | 加仓 |
| HD | Home Depot Inc | $40.22万 | 0.04% | 1,223 | 219 | 21.8% | $7.20万 | 加仓 |
| IWD | iShares Russell 1000 Value | $39.51万 | 0.03% | 1,849 | -601 | -24.5% | -$12.84万 | 减仓 |
| HCA | HCA Healthcare Inc | $37.24万 | 0.03% | 787 | 37 | 4.9% | $1.75万 | 加仓 |
| IGEB | iShares Investment Grade Systematic Bond ETF | $37.09万 | 0.03% | 8,231 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $35.16万 | 0.03% | 7,213 | 1,482 | 25.9% | $7.22万 | 加仓 |
| IWF | iShares Russell 1000 Growth | $34.62万 | 0.03% | 812 | -218 | -21.2% | -$9.30万 | 减仓 |
| MBB | iShares MBS ETF | $34.56万 | 0.03% | 3,640 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $33.17万 | 0.03% | 7,216 | 238 | 3.4% | $1.09万 | 加仓 |
| VB | Vanguard Small-Cap Index Fund ETF | $31.25万 | 0.03% | 1,193 | 1,103 | 1,225.6% | $28.89万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $30.59万 | 0.03% | 4,114 | 0 | 0.0% | — | 不变 |
| IUSB | iShares Core Total USD Bond Market ETF | $29.99万 | 0.03% | 6,492 | 0 | 0.0% | — | 不变 |
| SIL | Global X Silver ETF | $29.17万 | 0.03% | 3,238 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmoran Copper & Gold | $28.37万 | 0.03% | 4,827 | 4,377 | 972.7% | $25.73万 | 加仓 |
| ISRG | Intuitive Surgical, Inc. | $27.84万 | 0.02% | 604 | 80 | 15.3% | $3.69万 | 加仓 |
| YOU | Clear Secure Inc | $25.88万 | 0.02% | 5,345 | 5,345 | — | $25.88万 | 新建仓 |
| LLY | Eli Lilly & Co | $25.48万 | 0.02% | 277 | 113 | 68.9% | $10.39万 | 加仓 |
| TJX | TJX Cos Inc | $25.26万 | 0.02% | 1,582 | 330 | 26.4% | $5.27万 | 加仓 |
| AMAT | Applied Materials, Inc. | $24.37万 | 0.02% | 713 | 129 | 22.1% | $4.41万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | $24.36万 | 0.02% | 4,507 | -220 | -4.7% | -$1.19万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $24.32万 | 0.02% | 847 | 609 | 255.9% | $17.49万 | 加仓 |
| MA | Mastercard Inc Class A | $24.18万 | 0.02% | 484 | 121 | 33.3% | $6.05万 | 加仓 |
| IXN | iShares Global Tech (Mkt) | $23.99万 | 0.02% | 2,400 | -530 | -18.1% | -$5.30万 | 减仓 |
| ABT | Abbott Laboratories | $23.95万 | 0.02% | 2,333 | 264 | 12.8% | $2.71万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $23.89万 | 0.02% | 3,244 | 864 | 36.3% | $6.36万 | 加仓 |
| OEF | iShares S&P 100 (Mkt) | $23.86万 | 0.02% | 750 | -100 | -11.8% | -$3.18万 | 减仓 |
| VV | Vanguard Large Cap Index Fund | $23.40万 | 0.02% | 783 | -117 | -13.0% | -$3.50万 | 减仓 |
| GDX | VanEck Vectors Gold Miners ETF | $23.13万 | 0.02% | 2,520 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P 600 | $22.88万 | 0.02% | 4,736 | 0 | 0.0% | — | 不变 |
| TRMK | Trustmark Corporation | $22.37万 | 0.02% | 5,309 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $21.78万 | 0.02% | 891 | 97 | 12.2% | $2.37万 | 加仓 |
| AAAU | Goldman Sachs Physical Gold ETF | $20.84万 | 0.02% | 4,512 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P 400 | $20.72万 | 0.02% | 3,499 | 63 | 1.8% | $3,731 | 加仓 |
| DE | Deere & Company | $20.62万 | 0.02% | 366 | 16 | 4.6% | $9,013 | 加仓 |
| SONY | Sony Corp ADR | $20.31万 | 0.02% | 9,811 | -109 | -1.1% | -$2,256 | 减仓 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $20.16万 | 0.02% | 6,250 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $19.46万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence Technology ETF | $18.99万 | 0.02% | 4,070 | 4,070 | — | $18.99万 | 新建仓 |
| XLF | Financial Select Sector SPDR (Mkt) | $18.88万 | 0.02% | 3,825 | 3,035 | 384.2% | $14.98万 | 加仓 |