M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 154
- 較 2024 年第 4 季 +11
- 總值
- $1.01 億
- 較 2024 年第 4 季 +$1,042 萬 (+11.5%)
| 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 | 114,735 | $408.9 萬 | 4.0% | +6,990+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,379 | $356.8 萬 | 3.5% | +168+2.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 99,858 | $342.0 萬 | 3.4% | +16,515+19.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,298 | $336.2 萬 | 3.3% | +14,942+29.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,883 | $279.3 萬 | 2.8% | +2,843+6.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,044 | $258.5 萬 | 2.6% | +673+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,807 | $218.0 萬 | 2.2% | +207+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 71,549 | $202.3 萬 | 2.0% | +21,394+42.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,100 | $186.9 萬 | 1.8% | −908−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,131 | $180.6 萬 | 1.8% | +304+3.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 53,967 | $180.2 萬 | 1.8% | +1,849+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 9,861 | $165.0 萬 | 1.6% | +4,572+86.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,428 | $163.5 萬 | 1.6% | +407+5.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,390 | $156.8 萬 | 1.5% | −207−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,146 | $155.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,111 | $154.3 萬 | 1.5% | +1,394+20.8% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 87,775 | $154.2 萬 | 1.5% | +87,775 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 80,680 | $153.0 萬 | 1.5% | +910+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,813 | $147.6 萬 | 1.5% | +782+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,698 | $141.7 萬 | 1.4% | +994+21.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,385 | $139.2 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 47,889 | $128.3 萬 | 1.3% | +1,194+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,487 | $122.8 萬 | 1.2% | +164+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,274 | $120.6 萬 | 1.2% | +275+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,847 | $113.2 萬 | 1.1% | +100+0.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 51,030 | $100.3 萬 | 1.0% | +19,000+59.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,232 | $94.3 萬 | 0.9% | +9,482+122.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,640 | $94.0 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,923 | $84.3 萬 | 0.8% | +236+1.4% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $82.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,983 | $82.2 萬 | 0.8% | +89+2.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,464 | $80.9 萬 | 0.8% | +145+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 828 | $78.3 萬 | 0.8% | +19+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,640 | $76.9 萬 | 0.8% | +382+30.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,388 | $75.3 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,943 | $72.2 萬 | 0.7% | +191+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,807 | $71.2 萬 | 0.7% | +20+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,503 | $70.5 萬 | 0.7% | +245+3.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,452 | $69.1 萬 | 0.7% | +787+29.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,318 | $68.9 萬 | 0.7% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 11,745 | $68.2 萬 | 0.7% | +1,200+11.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,668 | $68.1 萬 | 0.7% | +33+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,516 | $66.8 萬 | 0.7% | +2,375+29.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,162 | $63.8 萬 | 0.6% | +8,851+54.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,385 | $62.9 萬 | 0.6% | +1,761+26.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,251 | $62.5 萬 | 0.6% | +1,835+53.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,098 | $61.7 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,500 | $61.2 萬 | 0.6% | +2,656+24.5% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 77,450 | $60.3 萬 | 0.6% | −38,000−32.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,895 | $60.2 萬 | 0.6% | +250+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,449 | $57.9 萬 | 0.6% | +1,001+18.4% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 16,669 | $57.1 萬 | 0.6% | +9,868+145.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $56.1 萬 | 0.6% | +31+2.9% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,445 | $53.9 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,885 | $53.8 萬 | 0.5% | +1,202+10.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,756 | $52.9 萬 | 0.5% | +2,800+94.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,622 | $51.8 萬 | 0.5% | +17+0.7% | 加碼 | – |
| FFord Motor Co | Stock | 51,330 | $51.5 萬 | 0.5% | −500−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,644 | $51.2 萬 | 0.5% | +155+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,806 | $51.0 萬 | 0.5% | +388+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,431 | $50.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,023 | $47.6 萬 | 0.5% | +850+13.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 878 | $46.8 萬 | 0.5% | +10+1.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,126 | $46.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,574 | $45.6 萬 | 0.5% | −1,984−12.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,413 | $45.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 772 | $44.5 萬 | 0.4% | +17+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,500 | $43.0 萬 | 0.4% | +500+12.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 860 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,074 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,786 | $41.8 萬 | 0.4% | +1,500+16.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,768 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,053 | $41.1 萬 | 0.4% | +6,158+69.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,835 | $40.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,575 | $40.5 萬 | 0.4% | +1+0.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,972 | $38.9 萬 | 0.4% | +13+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,432 | $38.3 萬 | 0.4% | +382+5.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 3,460 | $37.8 萬 | 0.4% | +1,395+67.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,192 | $37.5 萬 | 0.4% | +5,000+32.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,142 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,695 | $35.9 萬 | 0.4% | +392+30.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,660 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,257 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,237 | $34.9 萬 | 0.3% | +7,237 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 940 | $34.9 萬 | 0.3% | −10−1.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,249 | $34.5 萬 | 0.3% | +205+2.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 705 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,870 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,670 | $33.9 萬 | 0.3% | +400+7.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,436 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,300 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,055 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 6,820 | $31.3 萬 | 0.3% | +1,605+30.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 463 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,689 | $30.8 萬 | 0.3% | +6,689 | 新進 | – |
| RMBSRambus Inc | COM | 5,897 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,721 | $29.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 781 | $22.7 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 6,759 | $21.8 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 6,605 | $21.6 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,413 | $21.5 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,493 | $21.3 萬 | 0.2% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 12,866 | $12.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 15,200 | $4,618 | <0.1% | 歷史 |