Allen Investment Management, LLC
NEW YORK NY · SEC CIK 0001326234
$84.27亿2026Q2 申报市值
227持仓数
42.7%前十大占比 · 第一大 6.6%
12 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$1.46亿
NVDA 加仓+$1.19亿
AVGO 加仓+$1.07亿
SNOW 加仓+$4,699.72万
LRCX 新建仓+$4,018.57万
2026Q2 卖出最多 按季末市值估算
SPGI 减仓-$2.69亿
SCHW 减仓-$1.77亿
APO 减仓-$1.30亿
GEV 减仓-$1.20亿
UNH 减仓-$9,242.95万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $4,861.46万 | 0.58% | 191,020 | 184,665 | 2,905.8% | $4,699.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,095.06万 | 0.60% | 155,655 | 94 | 0.1% | $3.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,284.06万 | 0.63% | 885,250 | 100,581 | 12.8% | $600.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,450.44万 | 0.65% | 47,219 | -16,989 | -26.5% | -$1,961.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5,504.35万 | 0.65% | 161,489 | -17,907 | -10.0% | -$610.36万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,781.82万 | 0.69% | 34,063 | -10,253 | -23.1% | -$1,740.33万 | 减仓 |
| SHOP | SHOPIFY INC | $5,932.58万 | 0.70% | 519,490 | -41,646 | -7.4% | -$475.60万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,253.81万 | 0.74% | 293,951 | 61,266 | 26.3% | $1,303.43万 | 加仓 |
| W | WAYFAIR INC | $6,924.57万 | 0.82% | 749,250 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $7,568.21万 | 0.90% | 130,282 | -59,844 | -31.5% | -$3,476.40万 | 减仓 |
| NET | CLOUDFLARE INC | $8,053.70万 | 0.96% | 328,347 | -14,698 | -4.3% | -$360.51万 | 减仓 |
| AAPL | APPLE INC | $9,096.30万 | 1.08% | 314,359 | -312 | -0.1% | -$9.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,964.32万 | 1.18% | 130,570 | -43,276 | -24.9% | -$3,302.56万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.19亿 | 1.42% | 1,395,132 | 192,076 | 16.0% | $1,642.06万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.22亿 | 1.45% | 1,715,180 | -61,997 | -3.5% | -$441.73万 | 减仓 |
| ASML | ASML HLDG NV | $1.30亿 | 1.55% | 65,485 | 2,628 | 4.2% | $522.82万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.32亿 | 1.57% | 1,118,010 | -1,099,611 | -49.6% | -$1.30亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.48亿 | 1.76% | 198,237 | 12,906 | 7.0% | $963.78万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.54亿 | 1.83% | 2,900,688 | 535,705 | 22.7% | $2,845.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.78亿 | 2.12% | 259,574 | 2,006 | 0.8% | $137.77万 | 加仓 |
| GLD | SPDR GOLD TR | $1.96亿 | 2.32% | 531,354 | 32,896 | 6.6% | $1,211.82万 | 加仓 |
| BA | BOEING CO | $2.03亿 | 2.41% | 936,436 | -256,814 | -21.5% | -$5,559.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.09亿 | 2.49% | 565,944 | -28,753 | -4.8% | -$1,063.98万 | 减仓 |
| AVGO | BROADCOM INC | $2.20亿 | 2.61% | 583,292 | 283,071 | 94.3% | $1.07亿 | 加仓 |
| AMLP | ALPS ETF TR | $2.30亿 | 2.73% | 4,440,395 | 434,860 | 10.9% | $2,254.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.39亿 | 2.84% | 324,498 | 8,985 | 2.8% | $661.66万 | 加仓 |
| MCO | MOODYS CORP | $2.47亿 | 2.93% | 544,862 | -156,951 | -22.4% | -$7,108.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.57亿 | 3.05% | 1,285,501 | 595,887 | 86.4% | $1.19亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.07亿 | 3.64% | 642,057 | 304,891 | 90.4% | $1.46亿 | 加仓 |
| V | VISA INC | $3.14亿 | 3.72% | 914,620 | -166,090 | -15.4% | -$5,698.38万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.15亿 | 3.74% | 3,414,852 | -1,913,598 | -35.9% | -$1.77亿 | 减仓 |
| GEV | GE VERNOVA INC | $3.36亿 | 3.99% | 286,069 | -102,379 | -26.4% | -$1.20亿 | 减仓 |
| META | META PLATFORMS INC | $3.42亿 | 4.05% | 606,318 | -97,890 | -13.9% | -$5,514.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.57亿 | 4.24% | 957,008 | -178,555 | -15.7% | -$6,660.46万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.64亿 | 4.32% | 876,259 | -222,384 | -20.2% | -$9,242.95万 | 减仓 |
| GOOG | ALPHABET INC | $4.57亿 | 5.43% | 1,293,853 | 107,018 | 9.0% | $3,781.27万 | 加仓 |
| AMZN | AMAZON COM INC | $5.52亿 | 6.55% | 2,316,405 | -246,950 | -9.6% | -$5,885.81万 | 减仓 |