M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+15.2%)
| 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 | 180,590 | $852.4 萬 | 4.9% | +12,610+7.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,649 | $737.5 萬 | 4.2% | +10,390+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,970 | $491.0 萬 | 2.8% | +513+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,525 | $487.3 萬 | 2.8% | −270−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,481 | $426.3 萬 | 2.5% | +4,283+6.0% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 13,195 | $399.4 萬 | 2.3% | −2,380−15.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 83,811 | $372.8 萬 | 2.1% | +2,741+3.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,114 | $363.3 萬 | 2.1% | +3,866+7.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,539 | $336.0 萬 | 1.9% | −2,765−4.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,729 | $329.7 萬 | 1.9% | −83−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,194 | $303.3 萬 | 1.7% | +20.0% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 140,510 | $296.6 萬 | 1.7% | +30,900+28.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,720 | $288.0 萬 | 1.7% | +10+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,559 | $228.0 萬 | 1.3% | +7,724+98.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,924 | $226.6 萬 | 1.3% | +136+1.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 49,458 | $226.3 萬 | 1.3% | +12,158+32.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,814 | $209.8 萬 | 1.2% | +55+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,693 | $208.1 萬 | 1.2% | +1,280+53.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,810 | $205.9 萬 | 1.2% | +115+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,093 | $202.0 萬 | 1.2% | +143+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,342 | $197.4 萬 | 1.1% | −20−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,116 | $193.4 萬 | 1.1% | −20−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,581 | $177.2 萬 | 1.0% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,356 | $175.3 萬 | 1.0% | +83+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,427 | $171.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,982 | $165.5 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,978 | $159.3 萬 | 0.9% | +397+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,664 | $159.3 萬 | 0.9% | −100−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,785 | $155.2 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,324 | $152.8 萬 | 0.9% | +11+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,073 | $145.6 萬 | 0.8% | −19−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,215 | $139.7 萬 | 0.8% | −610−5.6% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,474 | $137.5 萬 | 0.8% | +6,560+25.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,579 | $133.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,006 | $132.1 萬 | 0.8% | −120−1.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,378 | $129.5 萬 | 0.7% | −356−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $128.3 萬 | 0.7% | +43+2.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,222 | $123.2 萬 | 0.7% | +41+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,909 | $118.4 萬 | 0.7% | −115−1.1% | 減碼依 8 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,015 | $118.0 萬 | 0.7% | +378+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,384 | $109.5 萬 | 0.6% | +20.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,120 | $109.3 萬 | 0.6% | −350−2.3% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 27,365 | $102.6 萬 | 0.6% | +6,461+30.9% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,356 | $101.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,742 | $100.5 萬 | 0.6% | +2,112+5.3% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 87,700 | $100.0 萬 | 0.6% | −10,000−10.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 846 | $99.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,957 | $97.9 萬 | 0.6% | +50+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,508 | $96.4 萬 | 0.6% | +30+0.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 35,253 | $96.3 萬 | 0.6% | +75+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $95.5 萬 | 0.5% | +1+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,203 | $92.6 萬 | 0.5% | +59+0.8% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,066 | $90.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,686 | $90.2 萬 | 0.5% | +58+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 936 | $87.5 萬 | 0.5% | +90+10.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 822 | $87.5 萬 | 0.5% | −25−3.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,911 | $87.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,382 | $86.3 萬 | 0.5% | +702+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,210 | $81.1 萬 | 0.5% | −155−1.5% | 減碼 | – |
| VSATViasat Inc | COM | 8,890 | $79.8 萬 | 0.5% | −3,480−28.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,745 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 5,897 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,996 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 22,080 | $75.7 萬 | 0.4% | +9,570+76.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,413 | $75.6 萬 | 0.4% | +764+4.9% | 加碼 | – |
| SYYSysco Corp | Stock | 8,964 | $74.9 萬 | 0.4% | +712+8.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,095 | $74.9 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,184 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,235 | $71.4 萬 | 0.4% | +80+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,189 | $69.5 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,793 | $67.9 萬 | 0.4% | +127+2.2% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 9,030 | $66.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,367 | $65.3 萬 | 0.4% | −17−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,270 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 58,080 | $63.1 萬 | 0.4% | −10,000−14.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 44,990 | $62.5 萬 | 0.4% | −220−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,170 | $60.3 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 8,310 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,390 | $60.1 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,644 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,478 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,514 | $58.3 萬 | 0.3% | +245+2.2% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 17,665 | $57.6 萬 | 0.3% | +3,220+22.3% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,186 | $55.9 萬 | 0.3% | +2,186 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 4,074 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,478 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,577 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,766 | $54.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,561 | $53.2 萬 | 0.3% | +3,696+129.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 522 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,790 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 10,560 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,448 | $52.1 萬 | 0.3% | +30.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,461 | $50.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,535 | $48.8 萬 | 0.3% | +843+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,154 | $48.5 萬 | 0.3% | −110−8.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,318 | $47.9 萬 | 0.3% | −498−5.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,915 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 19,313 | $46.2 萬 | 0.3% | +81+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,993 | $121.1 萬 | 0.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $99.7 萬 | 0.7% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,486 | $29.8 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 372 | $25.4 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 959 | $23.3 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,580 | $23.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,020 | $23.1 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 812 | $23.0 萬 | 0.2% | 歷史 |
| NEXTNextDecade Corp | COM | 28,700 | $22.0 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,356 | $20.2 萬 | 0.1% | 歷史 |