Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +1
- 總值
- $2.05 億
- 較 2026 年第 1 季 +$555.5 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,292 | $3,624 萬 | 17.6% | +7,116+4.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005,844 | $3,128 萬 | 15.2% | +43,737+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221,178 | $1,782 萬 | 8.7% | +11,914+5.7% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 324,395 | $1,752 萬 | 8.5% | +32,399+11.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,979 | $1,634 萬 | 8.0% | +7,025+7.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 100,242 | $1,505 萬 | 7.3% | −8,364−7.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,216 | $413.6 萬 | 2.0% | −4,546−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,280 | $400.3 萬 | 1.9% | −5,031−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,981 | $380.9 萬 | 1.9% | −3,628−13.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,759 | $322.8 萬 | 1.6% | −500−6.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 21,837 | $305.6 萬 | 1.5% | −1,498−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,602 | $303.3 萬 | 1.5% | −1,593−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,041 | $290.5 萬 | 1.4% | −144−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,611 | $285.9 萬 | 1.4% | −526−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,760 | $273.3 萬 | 1.3% | −785−6.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,313 | $230.8 萬 | 1.1% | −1,723−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,151 | $229.1 萬 | 1.1% | −375−14.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,012 | $217.1 萬 | 1.1% | −2,445−14.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 36,227 | $204.1 萬 | 1.0% | −1,205−3.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,291 | $200.4 萬 | 1.0% | −656−3.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 55,905 | $197.6 萬 | 1.0% | −2,847−4.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,165 | $196.2 萬 | 1.0% | −252−3.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,779 | $190.8 萬 | 0.9% | −787−4.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,128 | $188.0 萬 | 0.9% | −11−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 39,449 | $183.4 萬 | 0.9% | −3,741−8.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,673 | $179.8 萬 | 0.9% | −59,641−63.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,973 | $175.7 萬 | 0.9% | −26−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,855 | $171.0 萬 | 0.8% | −299−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,879 | $137.7 萬 | 0.7% | −673−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,466 | $93.2 萬 | 0.5% | −2,327−16.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,438 | $90.9 萬 | 0.4% | +389+19.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,767 | $90.6 萬 | 0.4% | −100−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,272 | $78.0 萬 | 0.4% | −229−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,389 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,669 | $72.3 萬 | 0.4% | −3,935−16.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,969 | $71.3 萬 | 0.3% | −375−16.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,401 | $68.5 萬 | 0.3% | −3,654−24.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,105 | $65.9 萬 | 0.3% | −100−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,838 | $56.3 萬 | 0.3% | −766−16.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,464 | $54.1 萬 | 0.3% | −6,576−22.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,112 | $50.3 萬 | 0.2% | −524−19.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,170 | $49.7 萬 | 0.2% | −1,200−27.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,109 | $46.2 萬 | 0.2% | −311−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,162 | $41.1 萬 | 0.2% | −98−7.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,609 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,303 | $33.8 萬 | 0.2% | −780−19.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 645 | $32.9 萬 | 0.2% | −150−18.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,338 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 823 | $30.3 萬 | 0.1% | −114−12.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 832 | $29.5 萬 | 0.1% | −82−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,125 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,509 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 880 | $25.8 萬 | 0.1% | +880 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,946 | $25.2 萬 | 0.1% | −1,100−15.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,830 | $23.9 萬 | 0.1% | −936−24.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,018 | $23.3 萬 | 0.1% | +6,018 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $22.1 萬 | 0.1% | −176−37.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 904 | $21.5 萬 | 0.1% | +904 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,272 | $20.5 萬 | 0.1% | +4,272 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 918 | $20.2 萬 | 0.1% | −150−14.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。