Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 61
- 較 2024 年第 4 季 +2
- 總值
- $1.45 億
- 較 2024 年第 4 季 +$568.3 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 155,193 | $2,681 萬 | 18.5% | +1,448+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 963,381 | $2,275 萬 | 15.7% | +17,992+1.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 316,648 | $1,645 萬 | 11.3% | −8,127−2.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 92,985 | $1,206 萬 | 8.3% | +3,238+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,854 | $652.4 萬 | 4.5% | −532−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,825 | $465.5 萬 | 3.2% | +176+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,442 | $336.0 萬 | 2.3% | −84−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,587 | $294.2 萬 | 2.0% | +210+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,085 | $246.2 萬 | 1.7% | +112+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,516 | $234.4 萬 | 1.6% | +5,280+6.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,070 | $227.7 萬 | 1.6% | +927+3.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 59,092 | $212.2 萬 | 1.5% | +2,399+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,634 | $212.1 萬 | 1.5% | −312−1.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 83,647 | $200.6 萬 | 1.4% | +1,088+1.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,772 | $199.4 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,304 | $191.4 萬 | 1.3% | +389+1.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,369 | $190.6 萬 | 1.3% | +201+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,872 | $180.5 萬 | 1.2% | −23−0.2% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 58,078 | $157.6 萬 | 1.1% | +3,197+5.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,199 | $157.4 萬 | 1.1% | +768+3.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 31,079 | $154.4 萬 | 1.1% | +1,768+6.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,499 | $142.2 萬 | 1.0% | +719+4.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,307 | $137.9 萬 | 0.9% | −186−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,010 | $132.2 萬 | 0.9% | +30+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,838 | $120.6 萬 | 0.8% | +280+1.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 33,755 | $117.9 萬 | 0.8% | −898−2.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,348 | $115.2 萬 | 0.8% | −150−0.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,590 | $110.9 萬 | 0.8% | +1,448+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,183 | $109.7 萬 | 0.8% | −300−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,124 | $109.5 萬 | 0.8% | −50−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,498 | $104.1 萬 | 0.7% | −400−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,759 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,639 | $79.1 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,116 | $76.4 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,948 | $73.1 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,530 | $61.7 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,374 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,777 | $59.5 萬 | 0.4% | −300−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,160 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 988 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,168 | $41.2 萬 | 0.3% | −25−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,828 | $38.8 萬 | 0.3% | −74−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,902 | $37.1 萬 | 0.3% | +1,750+24.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,346 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,009 | $30.8 萬 | 0.2% | −100−9.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,117 | $30.4 萬 | 0.2% | +19+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,439 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,451 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,416 | $29.9 萬 | 0.2% | −499−10.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,201 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,737 | $26.0 萬 | 0.2% | −815−12.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 466 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 857 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,484 | $23.6 萬 | 0.2% | +1,484 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,290 | $22.8 萬 | 0.2% | +63+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,427 | $22.3 萬 | 0.2% | −430−15.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,485 | $21.7 萬 | 0.1% | +4,485 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,413 | $21.2 萬 | 0.1% | +40+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,352 | $21.1 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |