Allium Financial Advisors, LLC
- SEC CIK
- 0002067277
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 79
- 較 2025 年第 4 季 0
- 總值
- $1.25 億
- 較 2025 年第 4 季 −$144.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $2,011 萬 | 16.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 292,742 | $1,662 萬 | 13.3% | +50,433+20.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,061 | $1,049 萬 | 8.4% | +921+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,631 | $574.4 萬 | 4.6% | +889+4.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 329,889 | $564.4 萬 | 4.5% | +41,810+14.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,864 | $555.7 萬 | 4.5% | +1,789+5.9% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 775,805 | $533.0 萬 | 4.3% | +14,941+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,149 | $513.1 萬 | 4.1% | −2,129−29.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,057 | $357.7 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,802 | $318.9 萬 | 2.6% | +998+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,993 | $295.9 萬 | 2.4% | −102−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,895 | $226.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,246 | $221.6 萬 | 1.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,437 | $158.5 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,378 | $157.6 萬 | 1.3% | −275−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,503 | $144.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,397 | $138.0 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,417 | $127.0 萬 | 1.0% | −67−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,114 | $121.0 萬 | 1.0% | −10−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,887 | $112.8 萬 | 0.9% | +26+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,196 | $110.0 萬 | 0.9% | +9+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,239 | $107.3 萬 | 0.9% | +102+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,796 | $103.9 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,205 | $99.2 萬 | 0.8% | +211+7.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,823 | $96.5 萬 | 0.8% | +16+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,002 | $91.2 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,074 | $88.2 萬 | 0.7% | +14+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,556 | $86.4 萬 | 0.7% | +10+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,467 | $84.7 萬 | 0.7% | −37−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,758 | $81.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,520 | $76.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,352 | $73.5 萬 | 0.6% | +66+0.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,180 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,489 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $53.4 萬 | 0.4% | −158−11.2% | 減碼 | – |
| BACBank of America Corp | Stock | 10,243 | $49.9 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,838 | $48.7 萬 | 0.4% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 4,106 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,416 | $46.6 萬 | 0.4% | +71+5.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,189 | $46.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,054 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,329 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,164 | $40.0 萬 | 0.3% | +524+14.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,887 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,426 | $38.8 萬 | 0.3% | −142−4.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,094 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,817 | $36.0 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,098 | $35.6 萬 | 0.3% | −33−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,658 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 24,054 | $35.0 萬 | 0.3% | +10,408+76.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,657 | $32.5 萬 | 0.3% | +4,657 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,156 | $32.2 萬 | 0.3% | +272+7.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 462 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 639 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,113 | $31.6 萬 | 0.3% | −304−21.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,859 | $31.6 萬 | 0.3% | +69+0.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 349 | $30.5 萬 | 0.2% | −10−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,300 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,235 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,291 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,492 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,320 | $27.3 萬 | 0.2% | −22−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,369 | $26.9 萬 | 0.2% | +306+14.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,241 | $26.8 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 592 | $25.5 萬 | 0.2% | −61−9.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,214 | $25.2 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,659 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 256 | $24.6 萬 | 0.2% | +2+0.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 631 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 790 | $23.9 萬 | 0.2% | +46+6.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 277 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,950 | $23.0 萬 | 0.2% | −516−6.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,933 | $23.0 萬 | 0.2% | +156+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 400 | $21.5 萬 | 0.2% | +3+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,151 | $20.9 萬 | 0.2% | −100−4.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,433 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 4,500 | $20.1 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 35,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。