Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 0
- 總值
- $1.40 億
- 較 2024 年第 3 季 −$464.2 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 153,745 | $2,603 萬 | 18.7% | −122−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 945,389 | $2,239 萬 | 16.0% | +7,175+0.8% | 加碼依 3 比 1 拆股換算 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 324,775 | $1,564 萬 | 11.2% | +1,164+0.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 89,747 | $1,089 萬 | 7.8% | +871+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,386 | $595.8 萬 | 4.3% | −1,376−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,649 | $400.5 萬 | 2.9% | +582+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,526 | $322.8 萬 | 2.3% | −1,675−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,377 | $309.9 萬 | 2.2% | +71+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,973 | $274.8 萬 | 2.0% | +105+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,946 | $238.2 萬 | 1.7% | −78−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,236 | $231.4 萬 | 1.7% | −11,703−11.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,143 | $219.2 萬 | 1.6% | −51−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,895 | $215.2 萬 | 1.5% | −367−3.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,168 | $184.7 萬 | 1.3% | +451+7.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,771 | $182.6 萬 | 1.3% | −1,482−5.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 56,693 | $179.8 萬 | 1.3% | +4,494+8.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 82,559 | $176.3 萬 | 1.3% | +6,001+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,915 | $167.1 萬 | 1.2% | +1,324+6.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,881 | $156.7 萬 | 1.1% | −1,324−2.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 25,431 | $149.6 萬 | 1.1% | +1,303+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,980 | $144.4 萬 | 1.0% | −740−15.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,780 | $142.8 萬 | 1.0% | +601+3.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 34,653 | $139.1 萬 | 1.0% | −1,528−4.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,311 | $131.2 萬 | 0.9% | −124−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,493 | $123.8 萬 | 0.9% | −800−6.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 39,142 | $113.6 萬 | 0.8% | +39,142 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,498 | $110.6 萬 | 0.8% | −599−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,483 | $104.8 萬 | 0.8% | −136−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,558 | $103.1 萬 | 0.7% | −450−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,174 | $100.3 萬 | 0.7% | −299−8.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,898 | $96.9 萬 | 0.7% | +1,977+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,938 | $81.7 萬 | 0.6% | −346−15.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,640 | $77.8 萬 | 0.6% | −479−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,121 | $74.8 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,759 | $71.9 萬 | 0.5% | −69−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,550 | $71.7 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,077 | $63.9 萬 | 0.5% | −425−5.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,374 | $52.3 萬 | 0.4% | −414−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,193 | $48.1 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 988 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,160 | $45.7 萬 | 0.3% | −407−11.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,902 | $40.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,346 | $36.1 萬 | 0.3% | −6,000−36.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $32.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,857 | $32.3 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,152 | $31.4 萬 | 0.2% | −210−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,201 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,098 | $28.9 萬 | 0.2% | −20−1.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,451 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,227 | $27.8 萬 | 0.2% | +437+15.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,552 | $26.2 萬 | 0.2% | −400−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,439 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,332 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,915 | $22.1 萬 | 0.2% | −1,198−19.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 466 | $21.1 萬 | 0.2% | +20+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,373 | $20.9 萬 | 0.1% | −196−12.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 857 | $20.8 萬 | 0.1% | +857 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。