M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位。
- 持股檔數
- 143
- 2024 年第 3 季沒有申報
- 總值
- $9,074 萬
- 2024 年第 3 季沒有申報
M.E. Allison & Co., Inc. 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 107,745 | $379.9 萬 | 4.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,211 | $364.0 萬 | 4.0% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 83,343 | $309.8 萬 | 3.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,040 | $264.9 萬 | 2.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,356 | $260.4 萬 | 2.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,371 | $247.2 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,600 | $236.1 萬 | 2.6% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 79,770 | $205.2 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,827 | $196.0 萬 | 2.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,031 | $186.2 萬 | 2.1% | – | – | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 52,118 | $182.3 萬 | 2.0% | – | – | – |
| KOCoca Cola Co | Stock | 27,008 | $168.1 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,597 | $158.1 萬 | 1.7% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,021 | $157.1 萬 | 1.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,146 | $153.3 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,717 | $147.4 萬 | 1.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 10,747 | $145.3 萬 | 1.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 19,384 | $136.1 萬 | 1.5% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 46,695 | $124.7 萬 | 1.4% | – | – | – |
| TAT&T Inc. | Stock | 50,155 | $114.2 萬 | 1.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,704 | $103.4 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,323 | $102.1 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,999 | $101.2 萬 | 1.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,640 | $95.3 萬 | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,894 | $90.5 萬 | 1.0% | – | – | – |
| NEXTNextDecade Corp | COM | 115,450 | $89.0 萬 | 1.0% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $88.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,388 | $86.3 萬 | 1.0% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,319 | $84.8 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,258 | $84.0 萬 | 0.9% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,687 | $80.6 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,787 | $78.2 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 5,289 | $76.6 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 809 | $74.1 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,635 | $72.5 萬 | 0.8% | – | – | – |
| BEBloom Energy Corp | COM CL A | 32,030 | $71.1 萬 | 0.8% | – | – | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,318 | $71.1 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,645 | $69.0 萬 | 0.8% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,752 | $65.4 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,098 | $64.6 萬 | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,258 | $64.3 萬 | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,605 | $58.4 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,060 | $57.2 萬 | 0.6% | – | – | – |
| SUNSunoco LP | COM UT REP LP | 10,545 | $54.2 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,448 | $54.2 萬 | 0.6% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,558 | $52.3 萬 | 0.6% | – | – | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,445 | $51.7 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,141 | $51.5 萬 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 11,683 | $51.3 萬 | 0.6% | – | – | 歷史 |
| FFord Motor Co | Stock | 51,830 | $51.3 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,624 | $50.6 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,418 | $49.0 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,431 | $45.2 萬 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 860 | $44.9 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,665 | $44.4 萬 | 0.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,074 | $44.4 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 755 | $44.2 萬 | 0.5% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 2,126 | $43.9 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,750 | $43.7 萬 | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,768 | $43.6 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,844 | $43.4 萬 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $42.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,574 | $42.5 萬 | 0.5% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 5,400 | $42.3 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,410 | $41.9 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $41.8 萬 | 0.5% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,257 | $41.8 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 868 | $39.3 萬 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,050 | $39.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 950 | $39.0 萬 | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,142 | $39.0 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,489 | $38.8 萬 | 0.4% | – | – | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,959 | $37.6 萬 | 0.4% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 705 | $37.5 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,834 | $37.1 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,416 | $36.8 萬 | 0.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,300 | $35.8 萬 | 0.4% | – | – | – |
| UBSUBS Group AG | Stock | 11,660 | $35.4 萬 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,270 | $34.3 萬 | 0.4% | – | – | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,870 | $34.1 萬 | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 2,720 | $33.7 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $33.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $32.8 萬 | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,044 | $32.7 萬 | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,055 | $31.6 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | ADR | 9,286 | $31.4 萬 | 0.3% | – | – | 歷史 |
| RMBSRambus Inc | COM | 5,897 | $31.2 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 537 | $30.7 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 843 | $30.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,086 | $30.4 萬 | 0.3% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,318 | $29.8 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,192 | $29.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 731 | $29.5 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,303 | $29.5 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,436 | $29.0 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,173 | $27.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,495 | $27.3 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 978 | $27.0 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,437 | $27.0 萬 | 0.3% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 16,450 | $26.8 萬 | 0.3% | – | – | 歷史 |