Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 60
- 較 2025 年第 3 季 +3
- 總值
- $1.66 億
- 較 2025 年第 3 季 +$1,868 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 152,940 | $2,921 萬 | 17.6% | −5,145−3.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 918,905 | $2,500 萬 | 15.0% | −51,670−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 259,722 | $1,296 萬 | 7.8% | +259,722 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,640 | $1,296 萬 | 7.8% | +44,640 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 100,132 | $1,261 萬 | 7.6% | +4,258+4.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,042 | $498.6 萬 | 3.0% | −223,479−67.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,493 | $427.1 萬 | 2.6% | −687−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,829 | $408.9 萬 | 2.5% | +194+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,279 | $318.0 萬 | 1.9% | −1,976−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,548 | $316.7 萬 | 1.9% | −84−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,801 | $289.4 萬 | 1.7% | −906−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,559 | $287.1 萬 | 1.7% | +190+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,634 | $262.4 萬 | 1.6% | −688−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,761 | $260.6 萬 | 1.6% | −871−3.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 56,046 | $249.6 萬 | 1.5% | +400+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,441 | $236.8 萬 | 1.4% | +514+4.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 28,421 | $227.5 萬 | 1.4% | +453+1.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,627 | $216.3 萬 | 1.3% | −2,712−12.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,534 | $206.9 萬 | 1.2% | +157+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,151 | $173.8 萬 | 1.0% | +3,246+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,749 | $168.6 萬 | 1.0% | +504+4.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 43,414 | $166.6 萬 | 1.0% | +1,089+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,771 | $158.7 萬 | 1.0% | −400−12.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,880 | $152.6 萬 | 0.9% | −516−8.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,491 | $148.4 萬 | 0.9% | +636+4.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 19,559 | $145.3 萬 | 0.9% | −1,973−9.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 32,803 | $143.2 萬 | 0.9% | −1,744−5.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,952 | $140.1 萬 | 0.8% | +1,012+9.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,254 | $113.5 萬 | 0.7% | +11,254 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,534 | $101.6 萬 | 0.6% | +15,534 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,423 | $100.8 萬 | 0.6% | +650+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,044 | $98.9 萬 | 0.6% | +210+11.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,980 | $96.0 萬 | 0.6% | +104+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,591 | $90.9 萬 | 0.5% | −175−6.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,876 | $83.0 萬 | 0.5% | −1,600−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,468 | $80.8 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,302 | $77.9 萬 | 0.5% | −4,353−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,389 | $71.2 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,704 | $67.4 萬 | 0.4% | +265+6.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,205 | $63.7 萬 | 0.4% | −34−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,570 | $63.0 萬 | 0.4% | +400+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,192 | $50.6 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,723 | $48.0 萬 | 0.3% | +461+5.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 800 | $45.6 萬 | 0.3% | −107−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,447 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,961 | $41.8 萬 | 0.3% | −1,290−20.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 937 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,626 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,338 | $33.3 萬 | 0.2% | −267−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,964 | $31.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 914 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,201 | $29.0 萬 | 0.2% | −50−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,046 | $28.7 萬 | 0.2% | +1,529+27.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,070 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,125 | $25.7 萬 | 0.2% | −184−14.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,509 | $24.2 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 457 | $23.0 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 494 | $22.2 萬 | 0.1% | +494 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,031 | $21.5 萬 | 0.1% | +70+7.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。