Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 59
- 較 2024 年第 2 季 +1
- 總值
- $1.44 億
- 較 2024 年第 2 季 +$3,187 萬 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 153,867 | $2,686 萬 | 18.6% | +14,742+10.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 312,738 | $2,244 萬 | 15.6% | +312,738 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 323,611 | $1,525 萬 | 10.6% | +4,886+1.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 88,876 | $1,088 萬 | 7.5% | +1,949+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,762 | $665.4 萬 | 4.6% | −2,417−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,067 | $398.6 萬 | 2.8% | +1,966+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,306 | $368.6 萬 | 2.6% | +47+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,201 | $299.1 萬 | 2.1% | +1,046+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,939 | $286.3 萬 | 2.0% | +14,487+17.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,024 | $272.8 萬 | 1.9% | +1,940+8.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,868 | $253.2 萬 | 1.8% | +537+5.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,717 | $208.0 萬 | 1.4% | +295+5.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 36,181 | $197.7 萬 | 1.4% | +327+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,262 | $195.6 萬 | 1.4% | −3,302−22.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,194 | $195.3 萬 | 1.4% | +3,718+13.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,179 | $189.2 萬 | 1.3% | +846+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,720 | $184.6 萬 | 1.3% | −360−7.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,253 | $181.5 萬 | 1.3% | −42−0.2% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 56,205 | $178.3 萬 | 1.2% | +3,752+7.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 76,558 | $177.1 萬 | 1.2% | +9,618+14.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,591 | $176.4 萬 | 1.2% | +2,097+12.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,128 | $171.7 萬 | 1.2% | +434+1.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 52,199 | $164.5 萬 | 1.1% | +6,086+13.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,293 | $141.7 萬 | 1.0% | +195+1.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,435 | $141.5 萬 | 1.0% | +3,022+11.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,097 | $130.6 萬 | 0.9% | −751−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,008 | $122.2 萬 | 0.8% | +77+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,619 | $113.3 萬 | 0.8% | −345−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,284 | $98.3 萬 | 0.7% | +30+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,473 | $95.5 萬 | 0.7% | −566−14.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,828 | $91.1 萬 | 0.6% | −50−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,119 | $88.7 萬 | 0.6% | −255−4.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,921 | $84.2 萬 | 0.6% | −800−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,555 | $69.9 萬 | 0.5% | −65−2.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,788 | $66.6 萬 | 0.5% | +100+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,131 | $66.0 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,502 | $60.6 萬 | 0.4% | −45−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,567 | $57.8 萬 | 0.4% | +100+2.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 988 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 16,346 | $51.9 萬 | 0.4% | −3,500−17.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,170 | $40.4 萬 | 0.3% | +130+6.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,901 | $40.4 萬 | 0.3% | −498−9.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,113 | $38.4 萬 | 0.3% | −3,181−34.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,118 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,790 | $33.2 萬 | 0.2% | −300−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,201 | $32.5 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,957 | $32.2 萬 | 0.2% | −162−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,952 | $31.2 萬 | 0.2% | −450−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $30.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,362 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,439 | $28.4 萬 | 0.2% | +200+16.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,451 | $27.5 萬 | 0.2% | −200−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,569 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,540 | $24.3 萬 | 0.2% | +4,540 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,844 | $22.4 萬 | 0.2% | +1,844 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,332 | $22.3 萬 | 0.2% | +80+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 446 | $20.5 萬 | 0.1% | +446 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。