Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +5
- 總值
- $1.13 億
- 較 2023 年第 4 季 +$1,125 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 137,884 | $2,246 萬 | 19.8% | +5,798+4.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 314,477 | $1,493 萬 | 13.2% | +11,906+3.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 85,413 | $1,125 萬 | 9.9% | +3,595+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 59,115 | $687.1 萬 | 6.1% | +787+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,290 | $383.1 萬 | 3.4% | −26−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,028 | $290.7 萬 | 2.6% | +246+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,016 | $273.6 萬 | 2.4% | −97−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,420 | $266.6 萬 | 2.4% | +37+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,128 | $239.0 萬 | 2.1% | +8,879+11.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 37,474 | $217.1 萬 | 1.9% | −31,026−45.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,282 | $194.3 萬 | 1.7% | +245+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,183 | $189.9 萬 | 1.7% | −375−6.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50,182 | $186.8 萬 | 1.6% | +448+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,376 | $184.1 萬 | 1.6% | −491−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,294 | $176.5 萬 | 1.6% | −900−8.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,643 | $168.5 萬 | 1.5% | +342+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,121 | $148.5 萬 | 1.3% | +229+4.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,655 | $147.8 萬 | 1.3% | +116+0.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,067 | $147.6 萬 | 1.3% | +529+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,356 | $142.5 萬 | 1.3% | +16,356 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 22,306 | $142.2 萬 | 1.3% | +910+4.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 43,657 | $139.4 萬 | 1.2% | +43,657 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 24,268 | $131.8 萬 | 1.2% | +24,268 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 60,109 | $129.0 萬 | 1.1% | +60,109 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,217 | $117.7 萬 | 1.0% | +20+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,464 | $113.9 萬 | 1.0% | −484−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,621 | $112.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,147 | $111.2 萬 | 1.0% | −27,673−55.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,414 | $106.5 萬 | 0.9% | −660−3.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 29,846 | $87.9 萬 | 0.8% | −2,400−7.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,721 | $86.7 萬 | 0.8% | −5,575−15.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,189 | $84.2 萬 | 0.7% | +414+8.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,536 | $84.0 萬 | 0.7% | −801−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,819 | $80.1 萬 | 0.7% | −50−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,670 | $77.4 萬 | 0.7% | −575−17.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,574 | $68.8 萬 | 0.6% | −1,749−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,931 | $58.7 萬 | 0.5% | +39+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,488 | $55.2 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,474 | $53.0 萬 | 0.5% | −10,047−64.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,740 | $48.0 萬 | 0.4% | +210+5.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 988 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,419 | $40.2 萬 | 0.4% | −548−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,616 | $39.8 萬 | 0.4% | +850+14.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,239 | $39.5 萬 | 0.3% | −600−15.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,835 | $37.1 萬 | 0.3% | −1,037−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,014 | $36.3 萬 | 0.3% | −250−11.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $34.7 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,673 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,651 | $28.6 萬 | 0.3% | +19+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 732 | $28.1 萬 | 0.2% | −8−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 989 | $27.9 萬 | 0.2% | +14+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $27.6 萬 | 0.2% | −49−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,051 | $26.8 萬 | 0.2% | +150+16.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,388 | $24.3 萬 | 0.2% | +26+1.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,050 | $23.6 萬 | 0.2% | −1,300−17.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,255 | $22.9 萬 | 0.2% | +1,255 | 新進 | 歷史 |