Allen Investment Management, LLC
NEW YORK NY · SEC CIK 0001326234
$80.88亿2026Q1 申报市值
221持仓数
46.4%前十大占比 · 第一大 6.6%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$5,009.29万
BA 加仓+$4,473.20万
VWO 加仓+$4,123.42万
VEA 加仓+$2,798.36万
VXUS 加仓+$2,612.07万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$3,977.64万
UBER 减仓-$3,496.87万
ITOT 减仓-$3,468.07万
MSFT 减仓-$3,070.19万
SNOW 减仓-$2,785.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SBUX | MERCK & CO INC | $181.59万 | 0.02% | 20,269 | 0 | 0.0% | — | 不变 |
| URI | MERCADOLIBRE INC | $183.96万 | 0.02% | 2,525 | 0 | 0.0% | — | 不变 |
| IYF | MCDONALDS CORP | $186.47万 | 0.02% | 15,835 | 0 | 0.0% | — | 不变 |
| IYW | MASTERCARD INCORPORATED | $192.41万 | 0.02% | 10,606 | 0 | 0.0% | — | 不变 |
| MS | LOWES COS INC | $192.49万 | 0.02% | 11,697 | 138 | 1.2% | $2.27万 | 加仓 |
| ORCL | LOCKHEED MARTIN CORP | $198.39万 | 0.02% | 13,486 | 320 | 2.4% | $4.71万 | 加仓 |
| KLAC | LENNAR CORP | $204.03万 | 0.03% | 1,386 | 0 | 0.0% | — | 不变 |
| CNI | KLA CORP | $205.54万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| PRI | KKR & CO INC | $213.23万 | 0.03% | 8,513 | 0 | 0.0% | — | 不变 |
| ACWX | JPMORGAN CHASE & CO | $225.88万 | 0.03% | 32,989 | 0 | 0.0% | — | 不变 |
| SYY | JOHNSON & JOHNSON | $230.86万 | 0.03% | 32,365 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $259.46万 | 0.03% | 15,293 | -847 | -5.2% | -$14.37万 | 减仓 |
| APP | ISHARES TR | $271.04万 | 0.03% | 6,810 | 0 | 0.0% | — | 不变 |
| AYI | ISHARES TR | $295.07万 | 0.04% | 10,530 | 0 | 0.0% | — | 不变 |
| BN | ISHARES TR | $299.96万 | 0.04% | 74,120 | 915 | 1.2% | $3.70万 | 加仓 |
| IWR | ISHARES TR | $301.44万 | 0.04% | 31,000 | 0 | 0.0% | — | 不变 |
| ABBV | ISHARES TR | $305.96万 | 0.04% | 14,068 | 75 | 0.5% | $1.63万 | 加仓 |
| MO | ISHARES TR | $319.21万 | 0.04% | 48,372 | 0 | 0.0% | — | 不变 |
| VBR | ISHARES TR | $331.15万 | 0.04% | 15,243 | 15,243 | — | $331.15万 | 新建仓 |
| XLG | ISHARES TR | $336.22万 | 0.04% | 61,636 | 0 | 0.0% | — | 不变 |
| IBM | ISHARES TR | $363.58万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| CCJ | ISHARES TR | $368.59万 | 0.05% | 33,901 | 1,188 | 3.6% | $12.92万 | 加仓 |
| EFA | ISHARES TR | $382.57万 | 0.05% | 39,387 | 0 | 0.0% | — | 不变 |
| ABNB | ISHARES TR | $385.63万 | 0.05% | 30,538 | 0 | 0.0% | — | 不变 |
| VUG | ISHARES TR | $386.56万 | 0.05% | 8,850 | 25 | 0.3% | $1.09万 | 加仓 |
| HDV | ISHARES TR | $396.23万 | 0.05% | 29,195 | 0 | 0.0% | — | 不变 |
| VEU | ISHARES TR | $410.23万 | 0.05% | 54,625 | 26,332 | 93.1% | $197.75万 | 加仓 |
| IVV | ISHARES TR | $411.64万 | 0.05% | 6,301 | 269 | 4.5% | $17.57万 | 加仓 |
| EEM | ISHARES TR | $419.43万 | 0.05% | 73,856 | 21,755 | 41.8% | $123.55万 | 加仓 |
| AUR | ISHARES TR | $421.13万 | 0.05% | 1,022,165 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $433.37万 | 0.05% | 20,282 | 5,094 | 33.5% | $108.84万 | 加仓 |
| CP | ISHARES TR | $466.83万 | 0.06% | 59,348 | 0 | 0.0% | — | 不变 |
| CRM | ISHARES TR | $497.53万 | 0.06% | 26,653 | 10,000 | 60.0% | $186.67万 | 加仓 |
| MDLZ | ISHARES TR | $512.32万 | 0.06% | 88,882 | 0 | 0.0% | — | 不变 |
| AFRM | ISHARES TR | $534.64万 | 0.07% | 116,683 | 0 | 0.0% | — | 不变 |
| COST | ISHARES TR | $546.13万 | 0.07% | 5,481 | 6 | 0.1% | $5,978 | 加仓 |
| QQQM | ISHARES TR | $560.55万 | 0.07% | 23,590 | 11,002 | 87.4% | $261.43万 | 加仓 |
| LOW | ISHARES TR | $591.64万 | 0.07% | 25,040 | -11,058 | -30.6% | -$261.28万 | 减仓 |
| EUAD | ISHARES TR | $622.59万 | 0.08% | 152,821 | 152,821 | — | $622.59万 | 新建仓 |
| IJR | ISHARES TR | $694.46万 | 0.09% | 55,865 | 399 | 0.7% | $4.96万 | 加仓 |
| MCD | ISHARES TR | $699.77万 | 0.09% | 22,516 | 0 | 0.0% | — | 不变 |
| HD | ISHARES TR | $707.66万 | 0.09% | 21,517 | 166 | 0.8% | $5.46万 | 加仓 |
| BRK/A | ISHARES TR | $718.14万 | 0.09% | 10 | 0 | 0.0% | — | 不变 |
| ANET | ISHARES TR | $736.63万 | 0.09% | 59,996 | -3,842 | -6.0% | -$47.17万 | 减仓 |
| LLY | ISHARES INC | $790.50万 | 0.10% | 8,595 | 54 | 0.6% | $4.97万 | 加仓 |
| SPSB | ISHARES BITCOIN TRUST ETF | $905.02万 | 0.11% | 300,971 | 56,290 | 23.0% | $169.26万 | 加仓 |
| CARG | IRON MTN INC DEL | $915.16万 | 0.11% | 268,769 | 0 | 0.0% | — | 不变 |
| WDAY | INVESCO QQQ TR | $937.74万 | 0.12% | 72,178 | -410 | -0.6% | -$5.33万 | 减仓 |
| OBDC | INVESCO EXCHANGE TRADED FD T | $1,002.22万 | 0.12% | 906,168 | 0 | 0.0% | — | 不变 |
| PG | INVESCO EXCHANGE TRADED FD T | $1,008.67万 | 0.12% | 69,833 | 73 | 0.1% | $1.05万 | 加仓 |
| DES | INVESCO EXCH TRADED FD TR II | $1,054.46万 | 0.13% | 293,475 | 0 | 0.0% | — | 不变 |
| DVY | INTERNATIONAL BUSINESS MACHS | $1,104.88万 | 0.14% | 72,973 | 0 | 0.0% | — | 不变 |
| XLU | IAC INC | $1,155.54万 | 0.14% | 251,807 | 251,807 | — | $1,155.54万 | 新建仓 |
| VFH | HUMANA INC | $1,158.10万 | 0.14% | 95,861 | 0 | 0.0% | — | 不变 |
| GD | HONEYWELL INTL INC | $1,184.91万 | 0.15% | 34,523 | 0 | 0.0% | — | 不变 |
| RBLX | HOME DEPOT INC | $1,226.98万 | 0.15% | 216,934 | 4,695 | 2.2% | $26.55万 | 加仓 |
| IWF | HERSHEY CO | $1,228.75万 | 0.15% | 28,817 | 1,752 | 6.5% | $74.70万 | 加仓 |
| IWV | GOLUB CAP BDC INC | $1,302.24万 | 0.16% | 35,131 | 0 | 0.0% | — | 不变 |
| SE | GOLDMAN SACHS GROUP INC | $1,309.68万 | 0.16% | 158,155 | 4,420 | 2.9% | $36.60万 | 加仓 |
| PLTR | GILEAD SCIENCES INC | $1,458.17万 | 0.18% | 99,656 | -64 | -0.1% | -$9,364 | 减仓 |
| BXSL | GENERAL DYNAMICS CORP | $1,578.50万 | 0.20% | 666,316 | -90,023 | -11.9% | -$213.26万 | 减仓 |
| MA | GE VERNOVA INC | $1,597.68万 | 0.20% | 31,975 | -271 | -0.8% | -$13.54万 | 减仓 |
| VGSH | GE AEROSPACE | $1,649.73万 | 0.20% | 281,813 | 0 | 0.0% | — | 不变 |
| PWR | GALLAGHER ARTHUR J & CO | $1,740.50万 | 0.22% | 31,702 | -298 | -0.9% | -$16.36万 | 减仓 |
| KO | EXXON MOBIL CORP | $1,804.17万 | 0.22% | 237,234 | 310 | 0.1% | $2.36万 | 加仓 |
| HDEF | EPAM SYS INC | $1,921.23万 | 0.24% | 596,285 | 0 | 0.0% | — | 不变 |
| EWJ | ENTERPRISE PRODS PARTNERS L | $1,928.91万 | 0.24% | 228,436 | 76,995 | 50.8% | $650.15万 | 加仓 |
| MU | ELI LILLY & CO | $2,169.20万 | 0.27% | 64,208 | 64,208 | — | $2,169.20万 | 新建仓 |
| WMT | ELEVANCE HEALTH INC FORMERLY | $2,220.05万 | 0.27% | 178,647 | 2,372 | 1.3% | $29.48万 | 加仓 |
| GOOGL | EASTGROUP PPTYS INC | $2,262.57万 | 0.28% | 78,682 | 3,586 | 4.8% | $103.12万 | 加仓 |
| ACWI | DOVER CORP | $2,298.35万 | 0.28% | 166,102 | 7,574 | 4.8% | $104.80万 | 加仓 |
| VYM | DONALDSON INC | $2,431.92万 | 0.30% | 164,208 | 62,412 | 61.3% | $924.32万 | 加仓 |
| VIG | DEERE & CO | $2,500.09万 | 0.31% | 116,251 | 10,641 | 10.1% | $228.85万 | 加仓 |
| TSLX | DBX ETF TR | $2,565.78万 | 0.32% | 1,395,961 | -164,286 | -10.5% | -$301.96万 | 减仓 |
| BRK/B | DANAHER CORP DEL | $2,610.01万 | 0.32% | 54,466 | -18,365 | -25.2% | -$880.05万 | 减仓 |
| IWB | D R HORTON INC | $2,639.89万 | 0.33% | 73,992 | -3,800 | -4.9% | -$135.58万 | 减仓 |
| JNJ | CROWDSTRIKE HLDGS INC | $2,815.19万 | 0.35% | 115,169 | -3,680 | -3.1% | -$89.95万 | 减仓 |
| COIN | COUPANG INC | $2,845.95万 | 0.35% | 162,989 | 13,068 | 8.7% | $228.18万 | 加仓 |
| PANW | COSTCO WHOLESALE CORPORATION | $2,876.26万 | 0.36% | 179,396 | -5,405 | -2.9% | -$86.66万 | 减仓 |
| UBER | CONOCOPHILLIPS | $3,006.32万 | 0.37% | 417,951 | -486,149 | -53.8% | -$3,496.87万 | 减仓 |
| KKR | COINBASE GLOBAL INC | $3,009.55万 | 0.37% | 325,357 | 76,993 | 31.0% | $712.19万 | 加仓 |
| IEFA | COCA-COLA EUROPACIFIC PARTNE | $3,089.26万 | 0.38% | 341,204 | 245 | 0.1% | $2.22万 | 加仓 |
| CPNG | COCA COLA CO | $3,101.67万 | 0.38% | 1,642,836 | -245,313 | -13.0% | -$463.15万 | 减仓 |
| VCIT | CLOUDFLARE INC | $3,270.59万 | 0.40% | 395,237 | -35,677 | -8.3% | -$295.23万 | 减仓 |
| BX | CISCO SYS INC | $3,290.23万 | 0.41% | 286,132 | -29,856 | -9.4% | -$343.31万 | 减仓 |
| VTEB | CATERPILLAR INC | $3,359.22万 | 0.42% | 673,326 | 0 | 0.0% | — | 不变 |
| IBIT | CASEYS GEN STORES INC | $3,428.21万 | 0.42% | 892,298 | -3,638 | -0.4% | -$13.98万 | 减仓 |
| ITOT | CARGURUS INC | $3,498.28万 | 0.43% | 245,614 | -243,493 | -49.8% | -$3,468.07万 | 减仓 |
| VCSH | CANADIAN PACIFIC KANSAS CITY | $3,811.92万 | 0.47% | 480,878 | -13,158 | -2.7% | -$104.30万 | 减仓 |
| AMD | CANADIAN NATL RY CO | $3,867.73万 | 0.48% | 190,126 | 3,590 | 1.9% | $73.03万 | 加仓 |
| IXUS | CAMECO CORP | $4,128.28万 | 0.51% | 476,486 | 88,194 | 22.7% | $764.11万 | 加仓 |
| VWO | BROOKFIELD CORP | $4,241.14万 | 0.52% | 784,669 | 762,889 | 3,502.7% | $4,123.42万 | 加仓 |
| GBDC | BROOKFIELD ASSET MANAGMT LTD | $4,261.23万 | 0.53% | 3,365,900 | -703,990 | -17.3% | -$891.25万 | 减仓 |
| RSP | BROADCOM INC | $4,465.69万 | 0.55% | 232,685 | 90,235 | 63.3% | $1,731.79万 | 加仓 |
| JPM | BOEING CO | $4,575.99万 | 0.57% | 155,561 | -1,586 | -1.0% | -$46.65万 | 减仓 |
| ARCC | BLUE OWL CAPITAL CORPORATION | $4,682.46万 | 0.58% | 2,598,482 | -487,967 | -15.8% | -$879.32万 | 减仓 |
| W | BLACKSTONE SECD LENDING FD | $5,635.11万 | 0.70% | 749,250 | 0 | 0.0% | — | 不变 |
| NU | BLACKSTONE INC | $6,065.01万 | 0.75% | 4,220,603 | 108,966 | 2.7% | $156.58万 | 加仓 |
| NOW | BLACKROCK INC | $6,572.48万 | 0.81% | 628,645 | -162,247 | -20.5% | -$1,696.29万 | 减仓 |
| SHOP | BERKSHIRE HATHAWAY INC DEL | $6,657.88万 | 0.82% | 561,136 | -125,852 | -18.3% | -$1,493.23万 | 减仓 |