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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | BERKSHIRE HATHAWAY INC DEL | $6,787.12万 | 0.84% | 173,846 | -37,586 | -17.8% | -$1,467.40万 | 减仓 |
| NET | BANK AMERICA CORP | $7,078.39万 | 0.88% | 343,045 | -120,872 | -26.1% | -$2,494.07万 | 减仓 |
| MELI | AURORA INNOVATION INC | $7,662.32万 | 0.95% | 44,316 | 614 | 1.4% | $106.16万 | 加仓 |
| AAPL | ASTERA LABS INC | $7,986.04万 | 0.99% | 314,671 | -278 | -0.1% | -$7.06万 | 减仓 |
| ASML | ASML HLDG NV | $8,302.34万 | 1.03% | 62,857 | -13,464 | -17.6% | -$1,778.37万 | 减仓 |
| VXUS | ARISTA NETWORKS INC | $9,276.76万 | 1.15% | 1,203,056 | 338,746 | 39.2% | $2,612.07万 | 加仓 |
| AVGO | ARES CAPITAL CORP | $9,292.14万 | 1.15% | 300,221 | -59,119 | -16.5% | -$1,829.79万 | 减仓 |
| VEA | APPLOVIN CORP | $1.14亿 | 1.41% | 1,777,177 | 436,698 | 32.6% | $2,798.36万 | 加仓 |
| TSM | APPLIED MATLS INC | $1.14亿 | 1.41% | 337,166 | 69,006 | 25.7% | $2,332.06万 | 加仓 |
| NVDA | APPLE INC | $1.20亿 | 1.49% | 689,614 | -95,388 | -12.2% | -$1,663.57万 | 减仓 |
| SPY | APOLLO GLOBAL MGMT INC | $1.21亿 | 1.49% | 185,331 | 1,523 | 0.8% | $99.05万 | 加仓 |
| XLE | AMPHENOL CORP | $1.45亿 | 1.79% | 2,364,983 | 234,339 | 11.0% | $1,435.56万 | 加仓 |
| VOO | AMGEN INC | $1.54亿 | 1.90% | 257,568 | -887 | -0.3% | -$53.00万 | 减仓 |
| QQQ | AMERICAN EXPRESS CO | $1.82亿 | 2.25% | 315,513 | 19,372 | 6.5% | $1,118.11万 | 加仓 |
| VTI | AMAZON COM INC | $1.91亿 | 2.36% | 594,697 | -3,466 | -0.6% | -$111.19万 | 减仓 |
| AMLP | ALTRIA GROUP INC | $2.11亿 | 2.61% | 4,005,535 | 254,444 | 6.8% | $1,339.39万 | 加仓 |
| GLD | ALPS ETF TR | $2.14亿 | 2.65% | 498,458 | 18,664 | 3.9% | $803.09万 | 加仓 |
| BA | ALPHABET INC | $2.37亿 | 2.94% | 1,193,250 | 224,750 | 23.2% | $4,473.20万 | 加仓 |
| APO | ALPHABET INC | $2.47亿 | 3.05% | 2,217,621 | -200,557 | -8.3% | -$2,234.61万 | 减仓 |
| SPGI | ALLSTATE CORP | $2.85亿 | 3.53% | 670,616 | -34,076 | -4.8% | -$1,449.39万 | 减仓 |
| UNH | ALICO INC | $2.97亿 | 3.68% | 1,098,643 | -52,447 | -4.6% | -$1,419.16万 | 减仓 |
| MCO | ALIBABA GROUP HLDG LTD | $3.06亿 | 3.79% | 701,813 | -18,107 | -2.5% | -$789.92万 | 减仓 |
| V | AIRBNB INC | $3.27亿 | 4.04% | 1,080,710 | -48,936 | -4.3% | -$1,479.04万 | 减仓 |
| GEV | AFFIRM HLDGS INC | $3.39亿 | 4.19% | 388,448 | -11,073 | -2.8% | -$966.56万 | 减仓 |
| GOOG | ADVANCED MICRO DEVICES INC | $3.40亿 | 4.21% | 1,186,835 | 174,625 | 17.3% | $5,009.29万 | 加仓 |
| META | ACUITY INC | $4.03亿 | 4.98% | 704,208 | -35,451 | -4.8% | -$2,028.26万 | 减仓 |
| MSFT | ABBVIE INC | $4.20亿 | 5.20% | 1,135,563 | -82,940 | -6.8% | -$3,070.19万 | 减仓 |
| SCHW | ABBOTT LABORATORIES | $5.01亿 | 6.19% | 5,328,450 | -255,779 | -4.6% | -$2,403.81万 | 减仓 |
| AMZN | 3M CO | $5.34亿 | 6.60% | 2,563,355 | -190,985 | -6.9% | -$3,977.64万 | 减仓 |