Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 −2
- 總值
- $1.43 億
- 較 2025 年第 1 季 −$226.7 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 155,752 | $2,753 萬 | 19.3% | +559+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 955,540 | $2,345 萬 | 16.4% | −7,841−0.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 321,313 | $1,570 萬 | 11.0% | +4,665+1.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 93,550 | $1,114 萬 | 7.8% | +565+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,891 | $580.9 萬 | 4.1% | −963−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,621 | $395.5 萬 | 2.8% | −204−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,218 | $348.4 萬 | 2.4% | −4,224−7.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,656 | $308.3 萬 | 2.2% | +69+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,818 | $262.3 萬 | 1.8% | −1,252−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,713 | $242.6 萬 | 1.7% | −159−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,857 | $222.8 萬 | 1.6% | −228−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,386 | $221.5 萬 | 1.5% | −1,130−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,395 | $213.1 萬 | 1.5% | −377−1.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 59,594 | $206.2 萬 | 1.4% | +502+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,663 | $188.8 萬 | 1.3% | +359+1.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,419 | $188.3 萬 | 1.3% | +50+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,630 | $187.1 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 31,052 | $180.8 萬 | 1.3% | −27−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 83,569 | $174.9 萬 | 1.2% | −78−0.1% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 57,695 | $166.3 萬 | 1.2% | −383−0.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 27,037 | $157.7 萬 | 1.1% | +838+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,681 | $142.9 萬 | 1.0% | −329−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,152 | $131.6 萬 | 0.9% | −155−1.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 43,609 | $131.6 萬 | 0.9% | +3,019+7.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,659 | $126.4 萬 | 0.9% | +160+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,908 | $119.6 萬 | 0.8% | +70+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,350 | $118.4 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,866 | $101.8 萬 | 0.7% | −258−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,874 | $93.2 萬 | 0.7% | −74−3.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,791 | $92.4 萬 | 0.6% | −707−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,781 | $89.6 萬 | 0.6% | −1,402−12.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,016 | $87.4 萬 | 0.6% | −100−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,739 | $76.5 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,639 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,519 | $63.7 萬 | 0.4% | −258−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,430 | $55.2 萬 | 0.4% | −100−4.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,545 | $55.0 萬 | 0.4% | −829−15.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,657 | $54.7 萬 | 0.4% | −13,098−38.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 938 | $46.9 萬 | 0.3% | −50−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,060 | $46.7 萬 | 0.3% | −100−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,058 | $45.2 萬 | 0.3% | −110−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,662 | $41.0 萬 | 0.3% | −240−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,140 | $35.1 萬 | 0.2% | +131+13.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,331 | $34.8 萬 | 0.2% | −497−10.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,117 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,451 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 937 | $28.6 萬 | 0.2% | +80+9.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,337 | $27.4 萬 | 0.2% | +600+10.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 202 | $27.1 萬 | 0.2% | +202 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,484 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,389 | $25.8 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,305 | $25.1 萬 | 0.2% | −180−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,101 | $24.4 萬 | 0.2% | −100−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,352 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,477 | $23.9 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 466 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,915 | $20.1 萬 | 0.1% | −375−11.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。