M.E. ALLISON & CO., INC.
- SEC CIK
- 0001619532
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 195
- 較 2026 年第 1 季 +2
- 總值
- $1.74 億
- 較 2026 年第 1 季 +$2,289.42 萬 (+15.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 180,590 | $852.39 萬 | 4.91% | +12,610+7.5% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 149,649 | $737.47 萬 | 4.24% | +10,390+7.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 16,970 | $491.05 萬 | 2.83% | +513+3.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,525 | $487.26 萬 | 2.80% | −270−4.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 75,481 | $426.31 萬 | 2.45% | +4,283+6.0% | 加碼 | – |
| BEBLOOM ENERGY CORP | COM CL A | 13,195 | $399.41 萬 | 2.30% | −2,380−15.3% | 減碼 | 查看 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 83,811 | $372.79 萬 | 2.15% | +2,741+3.4% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 59,114 | $363.31 萬 | 2.09% | +3,866+7.0% | 加碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 66,539 | $335.95 萬 | 1.93% | −2,765−4.0% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 8,729 | $329.72 萬 | 1.90% | −83−0.9% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 19,194 | $303.33 萬 | 1.75% | +20.0% | 加碼 | – |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 140,510 | $296.62 萬 | 1.71% | +30,900+28.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 7,720 | $287.98 萬 | 1.66% | +10+0.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 15,559 | $228.02 萬 | 1.31% | +7,724+98.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 8,924 | $226.63 萬 | 1.30% | +136+1.5% | 加碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 49,458 | $226.28 萬 | 1.30% | +12,158+32.6% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 25,814 | $209.79 萬 | 1.21% | +55+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,693 | $208.07 萬 | 1.20% | +1,280+53.0% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 10,810 | $205.95 萬 | 1.19% | +115+1.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,093 | $201.95 萬 | 1.16% | +143+1.4% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 8,342 | $197.39 萬 | 1.14% | −20−0.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 8,116 | $193.44 萬 | 1.11% | −20−0.2% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,581 | $177.21 萬 | 1.02% | +10.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,356 | $175.33 萬 | 1.01% | +83+1.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,427 | $171.16 萬 | 0.99% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 9,982 | $165.46 萬 | 0.95% | +30.0% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 76,978 | $159.34 萬 | 0.92% | +397+0.5% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,664 | $159.29 萬 | 0.92% | −100−1.7% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 18,785 | $155.24 萬 | 0.89% | +20.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,324 | $152.78 萬 | 0.88% | +11+0.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,073 | $145.55 萬 | 0.84% | −19−0.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,215 | $139.66 萬 | 0.80% | −610−5.6% | 減碼 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 32,474 | $137.46 萬 | 0.79% | +6,560+25.3% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 3,579 | $133.75 萬 | 0.77% | +10.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,006 | $132.07 萬 | 0.76% | −120−1.3% | 減碼 | 查看 |
| CFRCULLEN FROST BANKERS INC | COM | 8,378 | $129.46 萬 | 0.75% | −356−4.1% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,743 | $128.34 萬 | 0.74% | +43+2.5% | 加碼 | – |
| ISHARES TR46435G474 | FALN ANGLS USD | 45,222 | $123.19 萬 | 0.71% | +41+0.1% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 9,909 | $118.44 萬 | 0.68% | +8,656+690.8% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 22,015 | $118.02 萬 | 0.68% | +378+1.7% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,384 | $109.51 萬 | 0.63% | +20.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 15,120 | $109.29 萬 | 0.63% | −350−2.3% | 減碼 | – |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 27,365 | $102.65 萬 | 0.59% | +6,461+30.9% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,356 | $101.65 萬 | 0.59% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 41,742 | $100.51 萬 | 0.58% | +2,112+5.3% | 加碼 | 查看 |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 87,700 | $99.98 萬 | 0.58% | −10,000−10.2% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 846 | $99.41 萬 | 0.57% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,957 | $97.93 萬 | 0.56% | +50+2.6% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12,508 | $96.45 萬 | 0.56% | +30+0.2% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 35,253 | $96.35 萬 | 0.55% | +75+0.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,276 | $95.52 萬 | 0.55% | +1+0.1% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 7,203 | $92.56 萬 | 0.53% | +59+0.8% | 加碼 | 查看 |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 40,066 | $90.75 萬 | 0.52% | 00.0% | 不變 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 5,686 | $90.22 萬 | 0.52% | +58+1.0% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 936 | $87.53 萬 | 0.50% | +90+10.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 822 | $87.53 萬 | 0.50% | −25−3.0% | 減碼 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 16,911 | $86.96 萬 | 0.50% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 20,382 | $86.3 萬 | 0.50% | +702+3.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 10,210 | $81.08 萬 | 0.47% | −155−1.5% | 減碼 | – |
| VSATVIASAT INC | COM | 8,890 | $79.84 萬 | 0.46% | −3,480−28.1% | 減碼 | 查看 |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 11,745 | $79.28 萬 | 0.46% | 00.0% | 不變 | 查看 |
| RMBSRAMBUS INC DEL | COM | 5,897 | $78.28 萬 | 0.45% | 00.0% | 不變 | 查看 |
| SOSOUTHERN CO COM | Stock | 7,996 | $76.53 萬 | 0.44% | 00.0% | 不變 | 查看 |
| VICTORY PORTFOLIOS II92647X764 | VICT FR GROW ETF | 22,080 | $75.7 萬 | 0.44% | +9,570+76.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 16,413 | $75.58 萬 | 0.43% | +764+4.9% | 加碼 | – |
| SYYSYSCO CORP COM | Stock | 8,964 | $74.92 萬 | 0.43% | +712+8.6% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 9,095 | $74.89 萬 | 0.43% | 00.0% | 不變 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,184 | $74.48 萬 | 0.43% | 00.0% | 不變 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 4,235 | $71.43 萬 | 0.41% | +80+1.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 12,189 | $69.45 萬 | 0.40% | −18−0.1% | 減碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 5,793 | $67.95 萬 | 0.39% | +127+2.2% | 加碼 | – |
| SBRSABINE RTY TR | UNIT BEN INT | 9,030 | $66.1 萬 | 0.38% | +10+0.1% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,367 | $65.29 萬 | 0.38% | −17−1.2% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 6,270 | $64.86 萬 | 0.37% | 00.0% | 不變 | 查看 |
| PATHUIPATH INC CL A | Stock | 58,080 | $63.13 萬 | 0.36% | −10,000−14.7% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 44,990 | $62.54 萬 | 0.36% | −220−0.5% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 4,170 | $60.3 萬 | 0.35% | −15−0.4% | 減碼 | 查看 |
| CGNXCOGNEX CORP | COM | 8,310 | $60.18 萬 | 0.35% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,390 | $60.14 萬 | 0.35% | −50−2.0% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,644 | $59.53 萬 | 0.34% | 00.0% | 不變 | 查看 |
| GRMNGARMIN LTD | SHS | 2,478 | $58.86 萬 | 0.34% | 00.0% | 不變 | 查看 |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 11,514 | $58.28 萬 | 0.34% | +245+2.2% | 加碼 | – |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 17,665 | $57.58 萬 | 0.33% | +3,220+22.3% | 加碼 | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 2,186 | $55.94 萬 | 0.32% | +2,186 | 新進 | 查看 |
| PHMPULTE GROUP INC | COM | 4,074 | $55.9 萬 | 0.32% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 2,478 | $55.23 萬 | 0.32% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,577 | $54.24 萬 | 0.31% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 4,766 | $53.98 萬 | 0.31% | +10.0% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 6,561 | $53.18 萬 | 0.31% | +3,696+129.0% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 522 | $52.79 萬 | 0.30% | 00.0% | 不變 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 1,790 | $52.41 萬 | 0.30% | 00.0% | 不變 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 10,560 | $52.34 萬 | 0.30% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 7,448 | $52.06 萬 | 0.30% | +30.0% | 加碼 | – |
| VVISA INC COM CL A | Stock | 1,461 | $50.1 萬 | 0.29% | +2+0.1% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 25,535 | $48.82 萬 | 0.28% | +843+3.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,154 | $48.54 萬 | 0.28% | −110−8.7% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,318 | $47.93 萬 | 0.28% | −498−5.6% | 減碼 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 3,915 | $46.28 萬 | 0.27% | 00.0% | 不變 | 查看 |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 19,313 | $46.18 萬 | 0.27% | +81+0.4% | 加碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 3,633 | $45.9 萬 | 0.26% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TGTTARGET CORP COM | Stock | 9,993 | $121.12 萬 | 0.80% |
| DALDELTA AIR LINES INC | COM NEW | 15,000 | $99.72 萬 | 0.66% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,486 | $29.82 萬 | 0.20% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 372 | $25.38 萬 | 0.17% |
| ADBEADOBE INC COM | Stock | 959 | $23.31 萬 | 0.15% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,580 | $23.27 萬 | 0.15% |
| HONHoneywell Technologies | COM | 1,020 | $23.07 萬 | 0.15% |
| LNGCHENIERE ENERGY INC | COM NEW | 812 | $23.04 萬 | 0.15% |
| NEXTNEXTDECADE CORP | COM | 28,700 | $21.98 萬 | 0.15% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,356 | $20.2 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/7 | 195 | $1.74 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/8 | 193 | $1.51 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/12 | 178 | $1.47 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/8 | 178 | $1.44 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/25 | 171 | $1.24 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 154 | $1.01 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/16 | 143 | $9,074.24 萬 | – | SEC |