Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 +1
- 總值
- $1.12 億
- 較 2024 年第 1 季 −$102.4 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 139,125 | $2,232 萬 | 19.9% | +1,241+0.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 318,725 | $1,529 萬 | 13.6% | +4,248+1.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 86,927 | $1,109 萬 | 9.9% | +1,514+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 59,179 | $681.3 萬 | 6.1% | +64+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,101 | $392.6 萬 | 3.5% | +811+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,259 | $292.4 萬 | 2.6% | +243+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,084 | $273.4 萬 | 2.4% | +56+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,155 | $262.0 萬 | 2.3% | +1,735+3.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,564 | $253.1 萬 | 2.3% | +282+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,452 | $236.3 萬 | 2.1% | −1,676−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,331 | $217.6 萬 | 1.9% | +37+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 35,854 | $190.2 萬 | 1.7% | −1,620−4.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,476 | $174.4 萬 | 1.6% | +833+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,080 | $169.2 萬 | 1.5% | −103−2.0% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 52,453 | $169.1 萬 | 1.5% | +2,271+4.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,694 | $156.2 萬 | 1.4% | +1,388+6.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,422 | $156.0 萬 | 1.4% | +301+5.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,295 | $151.5 萬 | 1.3% | −360−1.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 46,113 | $143.4 萬 | 1.3% | +2,456+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,494 | $137.7 萬 | 1.2% | +1,138+7.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,413 | $134.5 萬 | 1.2% | +2,145+8.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 16,333 | $130.5 萬 | 1.2% | +1,266+8.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 66,940 | $121.7 萬 | 1.1% | +6,831+11.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,098 | $121.3 萬 | 1.1% | +477+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,848 | $114.6 萬 | 1.0% | −1,299−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,931 | $107.8 萬 | 1.0% | −483−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,039 | $106.0 萬 | 0.9% | −178−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,254 | $100.7 萬 | 0.9% | −2,122−48.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,964 | $93.1 萬 | 0.8% | −500−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,878 | $89.9 萬 | 0.8% | +59+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,374 | $88.6 萬 | 0.8% | +185+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,721 | $86.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,620 | $78.6 萬 | 0.7% | −50−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,136 | $63.4 萬 | 0.6% | +205+7.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,688 | $60.6 萬 | 0.5% | +214+3.9% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 19,846 | $58.6 萬 | 0.5% | −10,000−33.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,294 | $54.9 萬 | 0.5% | −1,242−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,547 | $51.1 萬 | 0.5% | +931+14.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,467 | $50.7 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,090 | $44.1 萬 | 0.4% | −650−17.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,975 | $43.3 萬 | 0.4% | −1,599−10.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 988 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,040 | $39.4 萬 | 0.4% | +26+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,399 | $37.9 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,119 | $36.0 萬 | 0.3% | −120−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,118 | $32.4 萬 | 0.3% | +129+13.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,402 | $30.5 萬 | 0.3% | −1,433−16.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,362 | $29.3 萬 | 0.3% | −311−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,214 | $26.8 萬 | 0.2% | +163+15.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $26.7 萬 | 0.2% | +100+10.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,651 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,569 | $25.9 萬 | 0.2% | +181+13.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 732 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,252 | $23.0 萬 | 0.2% | +1,252 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,050 | $21.8 萬 | 0.2% | −1,000−16.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,239 | $21.3 萬 | 0.2% | −16−1.3% | 減碼 | 歷史 |