Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 −1
- 總值
- $2.00 億
- 較 2025 年第 4 季 +$3,361 萬 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 159,176 | $3,123 萬 | 15.6% | +6,236+4.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 962,107 | $2,679 萬 | 13.4% | +43,202+4.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 108,606 | $1,879 萬 | 9.4% | +8,474+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 291,996 | $1,541 萬 | 7.7% | +32,274+12.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,316 | $1,502 萬 | 7.5% | +7,676+17.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 95,954 | $1,407 萬 | 7.0% | +95,954 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 34,311 | $582.1 萬 | 2.9% | −1,182−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,609 | $550.6 萬 | 2.8% | −220−0.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,314 | $496.5 萬 | 2.5% | −11,728−11.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,137 | $370.9 萬 | 1.9% | −411−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,762 | $308.5 萬 | 1.5% | −1,517−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,195 | $303.1 萬 | 1.5% | +434+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,545 | $282.2 萬 | 1.4% | +104+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,335 | $264.6 萬 | 1.3% | −1,466−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,185 | $258.5 萬 | 1.3% | −374−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,259 | $245.3 萬 | 1.2% | −1,375−15.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,036 | $242.9 萬 | 1.2% | −2,385−8.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 43,190 | $222.0 萬 | 1.1% | −224−0.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 58,752 | $208.6 萬 | 1.0% | +2,706+4.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,457 | $207.1 萬 | 1.0% | −1,170−6.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 37,432 | $202.5 萬 | 1.0% | +4,629+14.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,999 | $201.9 萬 | 1.0% | +1,250+10.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,154 | $192.0 萬 | 1.0% | +620+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,526 | $179.0 萬 | 0.9% | −245−8.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,417 | $173.8 萬 | 0.9% | +537+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,469 | $167.9 萬 | 0.8% | +8,469 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,139 | $165.3 萬 | 0.8% | +5,885+52.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,566 | $158.3 萬 | 0.8% | +3,075+21.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,947 | $156.0 萬 | 0.8% | +2,388+12.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,552 | $151.3 萬 | 0.8% | −400−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,793 | $104.9 萬 | 0.5% | −630−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,604 | $89.3 萬 | 0.4% | −2,272−8.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,055 | $85.8 萬 | 0.4% | −479−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,867 | $84.3 萬 | 0.4% | −113−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,344 | $82.5 萬 | 0.4% | −124−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,040 | $81.5 萬 | 0.4% | −2,262−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,389 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,205 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,049 | $75.8 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,501 | $75.6 萬 | 0.4% | −90−3.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,370 | $66.8 萬 | 0.3% | −200−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,604 | $66.5 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,636 | $54.9 萬 | 0.3% | +444+20.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 795 | $54.2 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,420 | $41.0 萬 | 0.2% | −303−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 937 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,609 | $37.0 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,083 | $36.6 萬 | 0.2% | −878−17.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,260 | $36.1 萬 | 0.2% | −187−12.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,338 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,046 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 914 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 476 | $27.5 萬 | 0.1% | +476 | 新進 | – |
| METMetlife Inc | Stock | 3,766 | $26.6 萬 | 0.1% | −198−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,068 | $25.2 萬 | 0.1% | −133−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,509 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,125 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 457 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。