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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $419.43万 | 0.05% | 73,856 | 21,755 | 41.8% | $123.55万 | 加仓 |
| IVV | ISHARES TR | $411.64万 | 0.05% | 6,301 | 269 | 4.5% | $17.57万 | 加仓 |
| VEU | ISHARES TR | $410.23万 | 0.05% | 54,625 | 26,332 | 93.1% | $197.75万 | 加仓 |
| HDV | ISHARES TR | $396.23万 | 0.05% | 29,195 | 0 | 0.0% | — | 不变 |
| VUG | ISHARES TR | $386.56万 | 0.05% | 8,850 | 25 | 0.3% | $1.09万 | 加仓 |
| ABNB | ISHARES TR | $385.63万 | 0.05% | 30,538 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $382.57万 | 0.05% | 39,387 | 0 | 0.0% | — | 不变 |
| CCJ | ISHARES TR | $368.59万 | 0.05% | 33,901 | 1,188 | 3.6% | $12.92万 | 加仓 |
| IBM | ISHARES TR | $363.58万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| XLG | ISHARES TR | $336.22万 | 0.04% | 61,636 | 0 | 0.0% | — | 不变 |
| VBR | ISHARES TR | $331.15万 | 0.04% | 15,243 | 15,243 | — | $331.15万 | 新建仓 |
| MO | ISHARES TR | $319.21万 | 0.04% | 48,372 | 0 | 0.0% | — | 不变 |
| ABBV | ISHARES TR | $305.96万 | 0.04% | 14,068 | 75 | 0.5% | $1.63万 | 加仓 |
| IWR | ISHARES TR | $301.44万 | 0.04% | 31,000 | 0 | 0.0% | — | 不变 |
| BN | ISHARES TR | $299.96万 | 0.04% | 74,120 | 915 | 1.2% | $3.70万 | 加仓 |
| AYI | ISHARES TR | $295.07万 | 0.04% | 10,530 | 0 | 0.0% | — | 不变 |
| APP | ISHARES TR | $271.04万 | 0.03% | 6,810 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $259.46万 | 0.03% | 15,293 | -847 | -5.2% | -$14.37万 | 减仓 |
| SYY | JOHNSON & JOHNSON | $230.86万 | 0.03% | 32,365 | 0 | 0.0% | — | 不变 |
| ACWX | JPMORGAN CHASE & CO | $225.88万 | 0.03% | 32,989 | 0 | 0.0% | — | 不变 |
| PRI | KKR & CO INC | $213.23万 | 0.03% | 8,513 | 0 | 0.0% | — | 不变 |
| CNI | KLA CORP | $205.54万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| KLAC | LENNAR CORP | $204.03万 | 0.03% | 1,386 | 0 | 0.0% | — | 不变 |
| ORCL | LOCKHEED MARTIN CORP | $198.39万 | 0.02% | 13,486 | 320 | 2.4% | $4.71万 | 加仓 |
| MS | LOWES COS INC | $192.49万 | 0.02% | 11,697 | 138 | 1.2% | $2.27万 | 加仓 |
| IYW | MASTERCARD INCORPORATED | $192.41万 | 0.02% | 10,606 | 0 | 0.0% | — | 不变 |
| IYF | MCDONALDS CORP | $186.47万 | 0.02% | 15,835 | 0 | 0.0% | — | 不变 |
| URI | MERCADOLIBRE INC | $183.96万 | 0.02% | 2,525 | 0 | 0.0% | — | 不变 |
| SBUX | MERCK & CO INC | $181.59万 | 0.02% | 20,269 | 0 | 0.0% | — | 不变 |
| VOOV | META PLATFORMS INC | $181.19万 | 0.02% | 8,891 | 0 | 0.0% | — | 不变 |
| RJF | MICRON TECHNOLOGY INC | $161.44万 | 0.02% | 11,150 | 0 | 0.0% | — | 不变 |
| IWM | MICROSOFT CORP | $161.20万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| BSV | MONDELEZ INTL INC | $154.99万 | 0.02% | 19,766 | 315 | 1.6% | $2.47万 | 加仓 |
| PM | MOODYS CORP | $152.78万 | 0.02% | 9,240 | 0 | 0.0% | — | 不变 |
| IYE | MORGAN STANLEY | $152.61万 | 0.02% | 23,562 | 0 | 0.0% | — | 不变 |
| ABT | NETFLIX INC. | $152.17万 | 0.02% | 14,821 | -3,479 | -19.0% | -$35.72万 | 减仓 |
| ORLY | NEXTERA ENERGY INC | $149.68万 | 0.02% | 16,215 | -23,520 | -59.2% | -$217.11万 | 减仓 |
| OEF | NIKE INC | $149.14万 | 0.02% | 4,689 | 0 | 0.0% | — | 不变 |
| MRK | NORFOLK SOUTHN CORP | $147.71万 | 0.02% | 12,280 | -2,400 | -16.3% | -$28.87万 | 减仓 |
| DCI | NU HLDGS LTD | $135.79万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| CAT | NVIDIA CORPORATION | $135.52万 | 0.02% | 1,913 | 0 | 0.0% | — | 不变 |
| ELV | ORACLE CORP | $119.97万 | 0.01% | 4,098 | 0 | 0.0% | — | 不变 |
| DOV | OREILLY AUTOMOTIVE INC | $117.63万 | 0.01% | 5,643 | -2,100 | -27.1% | -$43.77万 | 减仓 |
| CSCO | PALANTIR TECHNOLOGIES INC | $117.22万 | 0.01% | 15,108 | -34 | -0.2% | -$2,638 | 减仓 |
| GE | PALO ALTO NETWORKS INC | $116.94万 | 0.01% | 4,121 | 0 | 0.0% | — | 不变 |
| UNP | PARKER-HANNIFIN CORP | $116.55万 | 0.01% | 4,804 | 0 | 0.0% | — | 不变 |
| DHI | PEPSICO INC | $111.38万 | 0.01% | 8,117 | 0 | 0.0% | — | 不变 |
| COP | PHILIP MORRIS INTL INC | $111.04万 | 0.01% | 8,412 | 0 | 0.0% | — | 不变 |
| NKE | PHILLIPS 66 | $108.26万 | 0.01% | 20,496 | 0 | 0.0% | — | 不变 |
| AXP | PRIMERICA INC | $99.18万 | 0.01% | 3,279 | 0 | 0.0% | — | 不变 |
| WM | PROCTER & GAMBLE CO | $99.18万 | 0.01% | 4,316 | 66 | 1.6% | $1.52万 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $96.71万 | 0.01% | 4,279 | 0 | 0.0% | — | 不变 |
| SNOW | PROGRESSIVE CORP | $95.85万 | 0.01% | 6,355 | -184,665 | -96.7% | -$2,785.12万 | 减仓 |
| DHR | QUALCOMM INC | $94.74万 | 0.01% | 4,997 | -2,871 | -36.5% | -$54.43万 | 减仓 |
| MMM | QUANTA SVCS INC | $93.73万 | 0.01% | 6,454 | 0 | 0.0% | — | 不变 |
| IYH | RAYMOND JAMES FINL INC | $92.66万 | 0.01% | 15,039 | 0 | 0.0% | — | 不变 |
| PGR | ROBLOX CORP | $90.71万 | 0.01% | 4,576 | 14 | 0.3% | $2,775 | 加仓 |
| XLF | RTX CORPORATION | $90.24万 | 0.01% | 18,274 | 0 | 0.0% | — | 不变 |
| AMGN | S&P GLOBAL INC | $89.61万 | 0.01% | 2,547 | 0 | 0.0% | — | 不变 |
| AKRE | SALESFORCE INC | $88.05万 | 0.01% | 16,661 | -51,440 | -75.5% | -$271.86万 | 减仓 |
| ALCO | SCHWAB CHARLES CORP | $87.08万 | 0.01% | 21,106 | 0 | 0.0% | — | 不变 |
| IYJ | SEA LTD | $83.20万 | 0.01% | 5,639 | 0 | 0.0% | — | 不变 |
| QCOM | SELECT SECTOR SPDR TR | $79.00万 | 0.01% | 6,134 | 125 | 2.1% | $1.61万 | 加仓 |
| LMT | SELECT SECTOR SPDR TR | $78.98万 | 0.01% | 1,307 | 27 | 2.1% | $1.63万 | 加仓 |
| NEE | SELECT SECTOR SPDR TR | $76.98万 | 0.01% | 8,288 | 199 | 2.5% | $1.85万 | 加仓 |
| IJK | SELECT SECTOR SPDR TR | $76.03万 | 0.01% | 7,556 | 0 | 0.0% | — | 不变 |
| IJT | SELECT SECTOR SPDR TR | $72.36万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| TXN | SELECT SECTOR SPDR TR | $72.09万 | 0.01% | 3,713 | 175 | 4.9% | $3.40万 | 加仓 |
| EPD | SELECT SECTOR SPDR TR | $71.85万 | 0.01% | 18,987 | 0 | 0.0% | — | 不变 |
| TDG | SERVICENOW INC | $71.74万 | 0.01% | 619 | 619 | — | $71.74万 | 新建仓 |
| ALL | SHOPIFY INC | $70.89万 | 0.01% | 3,419 | 0 | 0.0% | — | 不变 |
| AJG | SIXTH STREET SPECIALTY LENDI | $70.65万 | 0.01% | 3,262 | 20 | 0.6% | $4,332 | 加仓 |
| IWP | SNOWFLAKE INC | $69.68万 | 0.01% | 5,439 | 0 | 0.0% | — | 不变 |
| GILD | SPDR GOLD TR | $67.30万 | 0.01% | 4,829 | 0 | 0.0% | — | 不变 |
| GS | SPDR SERIES TRUST | $65.48万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| EGP | SPINNAKER ETF SERIES | $61.54万 | 0.01% | 3,325 | 0 | 0.0% | — | 不变 |
| IYC | SPOTIFY TECHNOLOGY S A | $60.70万 | 0.01% | 6,263 | 0 | 0.0% | — | 不变 |
| PSX | STARBUCKS CORP | $60.45万 | 0.01% | 3,318 | 0 | 0.0% | — | 不变 |
| VNQ | STATE STR SPDR S&P 500 ETF T | $60.15万 | 0.01% | 6,781 | 0 | 0.0% | — | 不变 |
| XLV | SYSCO CORP | $57.81万 | 0.01% | 3,943 | 0 | 0.0% | — | 不变 |
| ALAB | TAIWAN SEMICONDUCTOR MANUFAC | $56.96万 | 0.01% | 5,197 | 0 | 0.0% | — | 不变 |
| PPLI | TERAWULF INC | $55.14万 | 0.01% | 13,774 | 0 | 0.0% | — | 不变 |
| IWO | TESLA INC | $53.98万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| BABA | TEXAS INSTRS INC | $53.62万 | 0.01% | 4,274 | 0 | 0.0% | — | 不变 |
| BLK | THERMO FISHER SCIENTIFIC INC | $53.50万 | 0.01% | 556 | 18 | 3.3% | $1.73万 | 加仓 |
| BIV | TRANSDIGM GROUP INC | $53.48万 | 0.01% | 6,929 | 380 | 5.8% | $2.93万 | 加仓 |
| HSY | UBER TECHNOLOGIES INC | $52.39万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| BAM | UNILEVER PLC | $52.27万 | 0.01% | 11,759 | 0 | 0.0% | — | 不变 |
| XLI | UNION PAC CORP | $51.79万 | 0.01% | 3,202 | 0 | 0.0% | — | 不变 |
| AMAT | UNITED RENTALS INC | $50.69万 | 0.01% | 1,483 | 0 | 0.0% | — | 不变 |
| IGV | UNITEDHEALTH GROUP INC | $50.06万 | 0.01% | 6,254 | 6,254 | — | $50.06万 | 新建仓 |
| XLY | US BANCORP | $49.65万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| XLP | VANGUARD ADMIRAL FDS INC | $47.66万 | 0.01% | 5,813 | 0 | 0.0% | — | 不变 |
| NFLX | VANGUARD BD INDEX FDS | $47.41万 | 0.01% | 4,931 | -211,473 | -97.7% | -$2,033.31万 | 减仓 |
| IWS | VANGUARD BD INDEX FDS | $47.29万 | 0.01% | 3,245 | 14 | 0.4% | $2,040 | 加仓 |
| NSC | VANGUARD BD INDEX FDS | $45.60万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| TSLA | VANGUARD BD INDEX FDS | $44.35万 | 0.01% | 1,193 | 53 | 4.6% | $1.97万 | 加仓 |
| UL | VANGUARD INDEX FDS | $40.02万 | 0.00% | 7,025 | 0 | 0.0% | — | 不变 |
| IWN | VANGUARD INDEX FDS | $38.24万 | 0.00% | 2,017 | 0 | 0.0% | — | 不变 |
| RTX | VANGUARD INDEX FDS | $36.96万 | 0.00% | 1,916 | 423 | 28.3% | $8.16万 | 加仓 |