M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 +17
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$2,330 萬 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 13,975 | $7.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 20,025 | $12.0 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 18,880 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 12,370 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,900 | $18.1 萬 | 0.1% | −1,000−5.6% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,521 | $20.1 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 829 | $20.2 萬 | 0.2% | +829 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,672 | $20.8 萬 | 0.2% | +3,672 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,174 | $20.8 萬 | 0.2% | +7+0.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 6,663 | $21.2 萬 | 0.2% | +6,663 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,000 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 975 | $21.3 萬 | 0.2% | +975 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,619 | $21.4 萬 | 0.2% | +1,619 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,486 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 1,863 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 749 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,759 | $22.1 萬 | 0.2% | +6,759 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 8,358 | $22.1 萬 | 0.2% | +8,358 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,260 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 804 | $22.7 萬 | 0.2% | −89−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,850 | $22.9 萬 | 0.2% | −531−22.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,478 | $23.2 萬 | 0.2% | +7,478 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,410 | $23.4 萬 | 0.2% | +3,410 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,025 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,790 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,750 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,318 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,639 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 908 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,615 | $24.6 萬 | 0.2% | +1,615 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,689 | $24.7 萬 | 0.2% | +145+9.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,213 | $25.2 萬 | 0.2% | +1,213 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,847 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,790 | $25.6 萬 | 0.2% | +1,790 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,660 | $25.7 萬 | 0.2% | +250+5.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,710 | $25.7 萬 | 0.2% | +3,710 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,800 | $25.9 萬 | 0.2% | +3,800 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 8,265 | $26.2 萬 | 0.2% | +8,265 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 847 | $26.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,626 | $27.0 萬 | 0.2% | +3,626 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,061 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 13,118 | $27.3 萬 | 0.2% | +13,118 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 646 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 16,450 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,450 | $27.9 萬 | 0.2% | +7,450 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,942 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 5,495 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 978 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,356 | $28.9 萬 | 0.2% | +2,356 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,594 | $29.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,040 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 5,400 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,100 | $29.7 萬 | 0.2% | +10,100 | 新進 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 10,420 | $29.8 萬 | 0.2% | +10,420 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,086 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,592 | $30.6 萬 | 0.2% | +205+8.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,427 | $30.6 萬 | 0.2% | +65+1.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,354 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 422 | $30.9 萬 | 0.2% | −41−8.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,880 | $30.9 萬 | 0.2% | +585+17.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,711 | $31.0 萬 | 0.2% | +5+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 845 | $32.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 37,200 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,750 | $33.1 萬 | 0.3% | +285+19.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,453 | $33.2 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,925 | $33.3 萬 | 0.3% | +1,001+34.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,600 | $34.7 萬 | 0.3% | −121−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,193 | $34.9 萬 | 0.3% | +138+6.7% | 加碼 | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,870 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,616 | $35.7 萬 | 0.3% | +367+4.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,670 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 827 | $36.3 萬 | 0.3% | −113−12.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,300 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,257 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,332 | $37.0 萬 | 0.3% | +1,512+22.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 705 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,310 | $37.7 萬 | 0.3% | −150−4.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,415 | $37.7 萬 | 0.3% | +7,415 | 新進 | – |
| RMBSRambus Inc | COM | 5,897 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 537 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,644 | $38.3 萬 | 0.3% | −51−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,815 | $38.3 萬 | 0.3% | −157−1.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,253 | $38.7 萬 | 0.3% | −582−12.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,768 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 11,660 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,436 | $40.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,761 | $40.6 萬 | 0.3% | +1,348+18.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,715 | $40.6 萬 | 0.3% | +7,397+88.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,267 | $42.3 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 878 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,074 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 815 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 11,270 | $43.3 萬 | 0.3% | +484+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,142 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,126 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 483 | $26.5 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,062 | $25.4 萬 | 0.3% | – |
| ABTAbbott Laboratories | Stock | 1,542 | $20.4 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,269 | $20.1 萬 | 0.2% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,520 | $9.33 萬 | 0.1% | 歷史 |