Allen Capital Group, LLC
- SEC CIK
- 0001601384
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 266
- 較 2025 年第 1 季 +26
- 總值
- $9.60 億
- 較 2025 年第 1 季 +$8,781 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 927,722 | $6,744 萬 | 7.0% | +7,388+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,094,615 | $5,151 萬 | 5.4% | +75,500+7.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,019 | $4,567 萬 | 4.8% | −6,036−6.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,007,013 | $4,352 萬 | 4.5% | +19,956+2.0% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 862,897 | $4,062 萬 | 4.2% | +86,890+11.2% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 568,804 | $3,148 萬 | 3.3% | −23,062−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,559 | $2,084 萬 | 2.2% | −755−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 382,688 | $2,065 萬 | 2.2% | −1,482−0.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 577,682 | $1,822 萬 | 1.9% | +4,957+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 402,573 | $1,721 萬 | 1.8% | +16,629+4.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 338,955 | $1,720 萬 | 1.8% | +22,502+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 383,192 | $1,632 萬 | 1.7% | +21,379+5.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 596,298 | $1,583 萬 | 1.6% | +73,977+14.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,772 | $1,531 萬 | 1.6% | +3,410+12.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414,918 | $1,467 萬 | 1.5% | +20,978+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 254,297 | $1,446 萬 | 1.5% | +14,654+6.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 512,999 | $1,369 萬 | 1.4% | +117,336+29.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,761 | $1,314 萬 | 1.4% | +6,963+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,979 | $1,246 萬 | 1.3% | +2,427+6.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 499,667 | $1,221 萬 | 1.3% | −1160.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,688 | $1,158 萬 | 1.2% | +979+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,916 | $1,120 萬 | 1.2% | +1,930+2.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,752 | $1,099 萬 | 1.1% | −41,021−15.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 224,741 | $1,012 萬 | 1.1% | +24,514+12.2% | 加碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 474,969 | $1,012 萬 | 1.1% | −75,347−13.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,830 | $992.7 萬 | 1.0% | +3,462+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,433 | $909.0 萬 | 0.9% | +1,778+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 98,268 | $896.6 萬 | 0.9% | +7,754+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,319 | $886.8 萬 | 0.9% | +4,320+9.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,972 | $882.1 萬 | 0.9% | +11,948+25.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,815 | $836.5 萬 | 0.9% | +2,658+13.2% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 70,965 | $799.6 萬 | 0.8% | +2,072+3.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 156,178 | $785.7 萬 | 0.8% | −34,151−17.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 253,232 | $744.5 萬 | 0.8% | +20,725+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,575 | $652.6 萬 | 0.7% | +4,944+12.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,681 | $644.8 萬 | 0.7% | +666+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,372 | $644.0 萬 | 0.7% | +30.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 50,445 | $611.9 萬 | 0.6% | +6,437+14.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,520 | $606.8 萬 | 0.6% | −819−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 143,129 | $603.3 萬 | 0.6% | −3,461−2.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,580 | $596.3 萬 | 0.6% | −9,139−12.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 119,183 | $545.3 萬 | 0.6% | −8,453−6.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 40,571 | $535.7 萬 | 0.6% | +23,269+134.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 121,930 | $527.6 萬 | 0.5% | +11,328+10.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $510.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 5,667 | $507.6 萬 | 0.5% | +1,499+36.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,177 | $504.7 萬 | 0.5% | +3,446+27.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,277 | $494.4 萬 | 0.5% | +431+7.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,790 | $487.6 萬 | 0.5% | +1,731+8.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 79,454 | $486.0 萬 | 0.5% | +8,832+12.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,283 | $471.6 萬 | 0.5% | +481+3.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,981 | $431.4 萬 | 0.4% | +1,244+9.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,725 | $430.8 萬 | 0.4% | +1,539+9.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,720 | $425.9 萬 | 0.4% | +66,346+70.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 191,366 | $422.9 萬 | 0.4% | +8,173+4.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,896 | $421.9 萬 | 0.4% | −358−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 169,185 | $410.1 萬 | 0.4% | +26,149+18.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,815 | $402.6 萬 | 0.4% | +22,886+781.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 52,825 | $402.1 萬 | 0.4% | −1,433−2.6% | 減碼 | – |
| TSCOTractor Supply Co | COM | 74,991 | $395.7 萬 | 0.4% | +5,885+8.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 36,173 | $375.3 萬 | 0.4% | +2,180+6.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,120 | $371.8 萬 | 0.4% | −5,086−12.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,004 | $366.7 萬 | 0.4% | +1,101+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,987 | $362.2 萬 | 0.4% | +5,046+11.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 71,467 | $358.7 萬 | 0.4% | +71,467 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 577 | $334.0 萬 | 0.3% | +42+7.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 98,645 | $325.6 萬 | 0.3% | −191−0.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 8,368 | $325.5 萬 | 0.3% | +639+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 39,288 | $322.7 萬 | 0.3% | −484−1.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,783 | $321.4 萬 | 0.3% | +4,854+8.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 6,721 | $314.4 萬 | 0.3% | +436+6.9% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 57,329 | $302.9 萬 | 0.3% | −16,938−22.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,641 | $291.8 萬 | 0.3% | +276+8.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,447 | $278.3 萬 | 0.3% | +2,168+6.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 67,205 | $274.1 萬 | 0.3% | −3,422−4.8% | 減碼 | – |
| SOSouthern Co | Stock | 29,405 | $270.0 萬 | 0.3% | +125+0.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,963 | $269.0 萬 | 0.3% | +18,963 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,347 | $262.5 萬 | 0.3% | −2,322−8.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 92,984 | $257.3 萬 | 0.3% | +5,101+5.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,596 | $255.2 萬 | 0.3% | +575+9.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 36,337 | $246.2 萬 | 0.3% | +36,337 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,152 | $243.6 萬 | 0.3% | +586+6.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,933 | $233.5 萬 | 0.2% | +5,320+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,466 | $233.4 萬 | 0.2% | +670+8.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 27,847 | $227.3 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 87,074 | $226.9 萬 | 0.2% | +430.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,719 | $220.7 萬 | 0.2% | −22−0.1% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 37,321 | $197.6 萬 | 0.2% | +4,866+15.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,002 | $190.7 萬 | 0.2% | −631−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,302 | $188.7 萬 | 0.2% | −38,064−66.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,306 | $170.3 萬 | 0.2% | +621+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,232 | $166.4 萬 | 0.2% | +108+1.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,819 | $165.2 萬 | 0.2% | +614+1.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,729 | $160.3 萬 | 0.2% | −4,890−8.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,033 | $156.6 萬 | 0.2% | −140−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,064 | $156.5 萬 | 0.2% | −2,056−5.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,247 | $154.7 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,013 | $153.5 萬 | 0.2% | +356+13.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,192 | $143.9 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,824 | $142.2 萬 | 0.1% | +254+16.2% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $25.9 萬 | $1,393 萬 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | COM | 3,211 | $42.5 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,081 | $41.8 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,082 | $23.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,348 | $23.2 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,467 | $22.2 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 946 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,465 | $20.2 萬 | <0.1% | – |