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 |
|---|---|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 10,788 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $8.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,900 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMIFermi Inc. | COM | 15,000 | $13.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,336 | $19.8 萬 | 0.1% | −1,360−9.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 264 | $20.1 萬 | 0.1% | +264 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,885 | $20.2 萬 | 0.1% | +23+1.2% | 加碼 | – |
| NTRNutrien Ltd. | COM | 3,266 | $20.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 526 | $20.9 萬 | 0.1% | +526 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,177 | $21.0 萬 | 0.1% | −23−1.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 2,074 | $21.6 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,942 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,046 | $22.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,745 | $22.2 萬 | 0.1% | +1,745 | 新進 | – |
| WBSWebster Financial Corp | COM | 2,928 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 15,795 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,722 | $23.3 萬 | 0.1% | +403+30.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,598 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.5 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,032 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,025 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 916 | $23.9 萬 | 0.1% | +50+5.8% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,140 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,663 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Core Balanced14021D107 | SHS | 6,410 | $24.3 萬 | 0.1% | −125−1.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 811 | $24.5 萬 | 0.1% | +811 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,630 | $24.8 萬 | 0.1% | −43−1.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 924 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,757 | $26.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| MMM3M Co | Stock | 1,615 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 12,210 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 10,480 | $26.5 萬 | 0.2% | +10,480 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,200 | $26.5 萬 | 0.2% | +5+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,126 | $26.9 萬 | 0.2% | −630−16.8% | 減碼依 6 比 1 拆股換算 | – |
| JEFJefferies Financial Group Inc. | COM | 5,400 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,500 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,173 | $27.5 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,266 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647X756 | SHARES INTERNATN | 8,373 | $27.7 萬 | 0.2% | +8,373 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,066 | $27.8 萬 | 0.2% | +230+27.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,933 | $28.2 萬 | 0.2% | −826−12.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,105 | $28.3 萬 | 0.2% | +1,242+66.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,765 | $28.5 萬 | 0.2% | +402+5.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,450 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,790 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 410 | $29.6 萬 | 0.2% | +410 | 新進 | 歷史 |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,000 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 908 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,885 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 765 | $30.4 萬 | 0.2% | −45−5.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,847 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,800 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,603 | $30.8 萬 | 0.2% | +76+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 416 | $31.4 萬 | 0.2% | −6−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 925 | $31.5 萬 | 0.2% | −17−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,710 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,210 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,584 | $32.1 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,107 | $32.3 萬 | 0.2% | +7+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 705 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,766 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGNYProgyny, Inc. | COM | 11,365 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,209 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,754 | $33.3 萬 | 0.2% | +113+6.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,219 | $33.6 萬 | 0.2% | +668+4.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,081 | $33.9 萬 | 0.2% | +10.0% | 加碼 | – |
| DOWDow Inc. | Stock | 12,442 | $34.0 萬 | 0.2% | +559+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,608 | $34.8 萬 | 0.2% | −108−2.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,500 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,815 | $36.1 萬 | 0.2% | +365+4.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,213 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,017 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,602 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,040 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 9,137 | $37.8 萬 | 0.2% | +9,137 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $37.9 萬 | 0.2% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,968 | $38.2 萬 | 0.2% | +3,968 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,091 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,116 | $38.9 萬 | 0.2% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,768 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,798 | $39.1 萬 | 0.2% | +2,798 | 新進 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 14,000 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,089 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,000 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 3,410 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,310 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,188 | $40.4 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,391 | $41.3 萬 | 0.2% | +10.0% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,857 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,300 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,161 | $43.3 萬 | 0.2% | +10.0% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 8,975 | $43.7 萬 | 0.3% | −79−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,568 | $44.9 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SHOPShopify Inc. | Stock | 4,000 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,633 | $45.9 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 | – |
| AKAMAkamai Technologies Inc | COM | 3,915 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,318 | $47.9 萬 | 0.3% | −498−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,154 | $48.5 萬 | 0.3% | −110−8.7% | 減碼 | 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 |