M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 178
- 較 2025 年第 3 季 0
- 總值
- $1.47 億
- 較 2025 年第 3 季 +$352.0 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 159,370 | $708.7 萬 | 4.8% | +8,962+6.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 133,782 | $583.8 萬 | 4.0% | +5,006+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,595 | $449.7 萬 | 3.1% | −85−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,500 | $448.6 萬 | 3.0% | −92−0.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 79,949 | $404.4 萬 | 2.7% | −2,460−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,674 | $371.2 萬 | 2.5% | +25+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,573 | $363.9 萬 | 2.5% | −3,380−5.0% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 80,385 | $323.4 萬 | 2.2% | +9,385+13.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,877 | $307.2 萬 | 2.1% | +40.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 35,125 | $305.2 萬 | 2.1% | −1,825−4.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,189 | $275.4 萬 | 1.9% | −356−1.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,501 | $264.5 萬 | 1.8% | +2,285+5.3% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 99,180 | $221.4 萬 | 1.5% | +9,000+10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,784 | $188.2 萬 | 1.3% | −389−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,080 | $186.5 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,459 | $185.9 萬 | 1.3% | −219−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,788 | $181.9 萬 | 1.2% | −86−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,919 | $181.2 萬 | 1.2% | +116+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,620 | $181.0 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,444 | $176.1 萬 | 1.2% | +1,053+12.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,781 | $175.0 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,734 | $169.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,040 | $168.3 萬 | 1.1% | −164−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,580 | $161.7 萬 | 1.1% | +2+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,413 | $159.3 萬 | 1.1% | +12+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,477 | $158.7 萬 | 1.1% | +10+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,695 | $154.0 萬 | 1.0% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 83,950 | $136.1 萬 | 0.9% | −2,075−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,972 | $132.0 萬 | 0.9% | −124−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,126 | $130.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,092 | $128.1 萬 | 0.9% | +81+2.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 45,154 | $123.3 萬 | 0.8% | −2,812−5.9% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 31,222 | $123.0 萬 | 0.8% | +3,470+12.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,633 | $113.0 萬 | 0.8% | +578+2.9% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 67,900 | $111.3 萬 | 0.8% | +67,900 | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,734 | $110.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,578 | $110.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $104.4 萬 | 0.7% | −48−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,065 | $98.7 萬 | 0.7% | +4,000+375.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,470 | $97.7 萬 | 0.7% | −2,350−13.2% | 減碼 | – |
| TGTTarget Corp | Stock | 9,993 | $97.7 萬 | 0.7% | −939−8.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883 | $94.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,253 | $94.5 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 37,674 | $93.8 萬 | 0.6% | +1,162+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,382 | $88.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,275 | $87.3 萬 | 0.6% | −44−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,627 | $87.1 萬 | 0.6% | +442+8.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 31,157 | $86.1 萬 | 0.6% | +3,757+13.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,184 | $83.8 萬 | 0.6% | +543+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,478 | $82.4 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,643 | $80.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,980 | $77.3 萬 | 0.5% | +580+3.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,365 | $74.3 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 845 | $72.9 萬 | 0.5% | +12+1.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,911 | $69.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,996 | $69.7 萬 | 0.5% | +555+7.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,654 | $67.5 萬 | 0.5% | +102+1.8% | 加碼依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 12,204 | $67.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,155 | $64.9 萬 | 0.4% | +1,045+33.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,095 | $63.4 萬 | 0.4% | +2,325+34.3% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 9,045 | $62.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,745 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,252 | $60.8 萬 | 0.4% | −133−1.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 46,209 | $60.6 萬 | 0.4% | −5,299−10.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,069 | $60.5 萬 | 0.4% | −58−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,328 | $59.7 萬 | 0.4% | +50+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,440 | $55.8 萬 | 0.4% | −50−2.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 846 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,478 | $54.4 萬 | 0.4% | +42+1.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 5,897 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,644 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,084 | $53.8 萬 | 0.4% | +20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,765 | $53.1 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,459 | $51.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,270 | $49.8 萬 | 0.3% | −753−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,576 | $49.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| UBSUBS Group AG | Stock | 10,560 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 860 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,563 | $48.6 萬 | 0.3% | +1,890+24.6% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,185 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 846 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,074 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,814 | $47.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,232 | $46.3 萬 | 0.3% | +3,803+24.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 522 | $45.9 萬 | 0.3% | −15−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,443 | $44.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 14,260 | $43.5 萬 | 0.3% | +3,090+27.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,768 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 12,370 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,375 | $41.8 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,115 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 838 | $40.9 萬 | 0.3% | +11+1.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,692 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,000 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,392 | $40.4 萬 | 0.3% | +515+58.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,184 | $40.2 萬 | 0.3% | +42+2.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,000 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 8,220 | $40.0 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,644 | $34.6 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,300 | $32.9 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,839 | $26.0 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,063 | $24.8 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,318 | $23.2 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,285 | $22.9 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 804 | $21.9 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 749 | $21.6 萬 | 0.2% | 歷史 |
| RHRH | COM | 1,000 | $20.3 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 36,860 | $18.4 萬 | 0.1% | 歷史 |