Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 −2
- 總值
- $1.48 億
- 較 2025 年第 2 季 +$453.8 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 | 158,085 | $2,948 萬 | 20.0% | +2,333+1.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 970,575 | $2,553 萬 | 17.3% | +15,035+1.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 329,521 | $1,546 萬 | 10.5% | +8,208+2.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 95,874 | $1,207 萬 | 8.2% | +2,324+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 26,635 | $413.6 萬 | 2.8% | −986−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,180 | $407.9 萬 | 2.8% | −17,711−32.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,632 | $331.1 萬 | 2.2% | −24−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,255 | $296.0 萬 | 2.0% | −6,963−13.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,369 | $264.0 萬 | 1.8% | −488−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,707 | $260.9 萬 | 1.8% | −5,111−16.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,322 | $260.4 萬 | 1.8% | −1,391−13.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,339 | $232.5 萬 | 1.6% | −2,056−8.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 55,646 | $224.4 萬 | 1.5% | −3,948−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,632 | $215.1 萬 | 1.5% | +2,002+8.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,377 | $203.6 萬 | 1.4% | −286−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,927 | $202.6 萬 | 1.4% | +7,867+257.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,396 | $184.7 萬 | 1.3% | −23−0.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 27,968 | $184.6 萬 | 1.3% | +931+3.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,905 | $171.5 萬 | 1.2% | +27,990+960.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,532 | $160.0 萬 | 1.1% | +2,873+15.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,245 | $157.9 萬 | 1.1% | +11,245 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,171 | $151.3 萬 | 1.0% | −510−13.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 34,547 | $148.9 萬 | 1.0% | +34,547 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 42,325 | $145.5 萬 | 1.0% | +42,325 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,855 | $142.2 萬 | 1.0% | +11,378+459.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,940 | $135.4 萬 | 0.9% | −212−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,864 | $105.9 萬 | 0.7% | −1,486−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,834 | $95.0 萬 | 0.6% | −40−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,766 | $94.4 萬 | 0.6% | −100−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,773 | $91.3 萬 | 0.6% | −3,135−18.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,655 | $90.8 萬 | 0.6% | −55,731−61.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,876 | $90.7 萬 | 0.6% | −140−4.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,476 | $85.9 萬 | 0.6% | −2,315−7.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,478 | $69.9 萬 | 0.5% | −261−9.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,439 | $68.2 萬 | 0.5% | −200−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,419 | $66.2 萬 | 0.4% | −100−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 907 | $55.3 萬 | 0.4% | −31−3.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,170 | $53.5 萬 | 0.4% | −375−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,251 | $52.9 萬 | 0.4% | −3,530−36.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,239 | $52.8 萬 | 0.4% | −191−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,212 | $48.6 萬 | 0.3% | +154+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,262 | $42.6 萬 | 0.3% | −400−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,447 | $35.2 萬 | 0.2% | +95+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 937 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,963 | $32.6 萬 | 0.2% | −368−8.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,251 | $31.4 萬 | 0.2% | +150+13.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,070 | $31.4 萬 | 0.2% | −70−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 914 | $31.2 萬 | 0.2% | −203−18.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,605 | $30.4 萬 | 0.2% | −700−16.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,309 | $30.3 萬 | 0.2% | −80−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,517 | $24.2 萬 | 0.2% | −820−12.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $24.0 萬 | 0.2% | −2−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 464 | $23.3 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,409 | $22.9 萬 | 0.2% | −75−5.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 961 | $20.6 萬 | 0.1% | −490−33.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 31,052 | $180.8 萬 | 1.3% | 歷史 |
| KVUEKenvue Inc. | Stock | 83,569 | $174.9 萬 | 1.2% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 57,695 | $166.3 萬 | 1.2% | 歷史 |
| IRDMIridium Communications Inc. | COM | 43,609 | $131.6 萬 | 0.9% | 歷史 |
| DOWDow Inc. | Stock | 20,657 | $54.7 萬 | 0.4% | 歷史 |