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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $505.18万 | 0.06% | 58,646 | 5,546 | 10.4% | $47.77万 | 加仓 |
| IVV | ISHARES TR | $477.49万 | 0.06% | 6,369 | 68 | 1.1% | $5.10万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $448.97万 | 0.05% | 53,608 | -1,017 | -1.9% | -$8.52万 | 减仓 |
| ABNB | AIRBNB INC | $437.00万 | 0.05% | 30,538 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $419.14万 | 0.05% | 8,135 | 1,325 | 19.5% | $68.27万 | 加仓 |
| KLAC | KLA CORP | $418.23万 | 0.05% | 13,860 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $409.15万 | 0.05% | 39,387 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $400.12万 | 0.05% | 145,975 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $396.62万 | 0.05% | 10,530 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $392.46万 | 0.05% | 25,052 | -1,601 | -6.0% | -$25.08万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $377.40万 | 0.04% | 61,636 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $374.68万 | 0.04% | 9,200 | -661,416 | -98.6% | -$2.69亿 | 减仓 |
| VBR | VANGUARD INDEX FDS | $370.39万 | 0.04% | 15,243 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $363.79万 | 0.04% | 35,722 | 1,821 | 5.4% | $18.54万 | 加仓 |
| ABBV | ABBVIE INC | $352.12万 | 0.04% | 13,993 | -75 | -0.5% | -$1.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $348.04万 | 0.04% | 48,372 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $342.05万 | 0.04% | 31,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $312.86万 | 0.04% | 73,460 | -660 | -0.9% | -$2.81万 | 减仓 |
| URI | UNITED RENTALS INC | $286.05万 | 0.03% | 2,525 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $267.52万 | 0.03% | 10,606 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $251.08万 | 0.03% | 32,989 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $251.03万 | 0.03% | 5,197 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $244.51万 | 0.03% | 11,697 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $240.94万 | 0.03% | 28,827 | -3,538 | -10.9% | -$29.57万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $238.48万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $203.70万 | 0.02% | 1,913 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $201.93万 | 0.02% | 15,835 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $198.38万 | 0.02% | 13,537 | 51 | 0.4% | $7,474 | 加仓 |
| PRI | PRIMERICA INC | $196.55万 | 0.02% | 6,916 | -1,597 | -18.8% | -$45.39万 | 减仓 |
| IWM | ISHARES TR | $195.29万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $194.90万 | 0.02% | 8,891 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $178.27万 | 0.02% | 15,177 | 69 | 0.5% | $8,105 | 加仓 |
| OEF | ISHARES TR | $171.56万 | 0.02% | 4,689 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $170.33万 | 0.02% | 8,490 | 8,490 | — | $170.33万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $169.51万 | 0.02% | 11,150 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $168.48万 | 0.02% | 21,625 | 1,859 | 9.4% | $14.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $167.16万 | 0.02% | 9,240 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $157.79万 | 0.02% | 12,280 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $154.01万 | 0.02% | 4,121 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $149.32万 | 0.02% | 16,215 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $143.63万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $142.78万 | 0.02% | 13,972 | -6,297 | -31.1% | -$64.35万 | 减仓 |
| IYE | ISHARES TR | $133.41万 | 0.02% | 23,562 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $133.39万 | 0.02% | 14,700 | -121 | -0.8% | -$1.10万 | 减仓 |
| DHI | D R HORTON INC | $132.21万 | 0.02% | 8,117 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $130.67万 | 0.02% | 4,804 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $126.56万 | 0.02% | 5,643 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $115.67万 | 0.01% | 6,259 | 125 | 2.0% | $2.31万 | 加仓 |
| TXN | TEXAS INSTRS INC | $108.12万 | 0.01% | 3,627 | -86 | -2.3% | -$2.56万 | 减仓 |
| AMAT | APPLIED MATLS INC | $107.22万 | 0.01% | 1,483 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $104.50万 | 0.01% | 6,454 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $100.90万 | 0.01% | 15,039 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $99.66万 | 0.01% | 4,562 | -14 | -0.3% | -$3,058 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $97.97万 | 0.01% | 18,274 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $96.19万 | 0.01% | 4,316 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $93.97万 | 0.01% | 5,639 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $92.48万 | 0.01% | 10,207 | 3,953 | 63.2% | $35.81万 | 加仓 |
| AMGN | AMGEN INC | $92.22万 | 0.01% | 2,547 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $89.30万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $88.78万 | 0.01% | 7,556 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $87.66万 | 0.01% | 4,602 | -395 | -7.9% | -$7.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $87.45万 | 0.01% | 8,412 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $87.32万 | 0.01% | 21,106 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $82.45万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $81.35万 | 0.01% | 3,419 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $79.63万 | 0.01% | 5,439 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $79.08万 | 0.01% | 2,338 | -941 | -28.7% | -$31.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.28万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $75.57万 | 0.01% | 3,292 | 30 | 0.9% | $6,887 | 加仓 |
| NEE | NEXTERA ENERGY INC | $71.71万 | 0.01% | 8,170 | -118 | -1.4% | -$1.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $69.80万 | 0.01% | 18,987 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $67.76万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $67.34万 | 0.01% | 3,325 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $66.57万 | 0.01% | 1,307 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $65.39万 | 0.01% | 6,781 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $63.33万 | 0.01% | 6,263 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $62.56万 | 0.01% | 3,943 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $61.01万 | 0.01% | 4,829 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $59.31万 | 0.01% | 3,202 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $58.18万 | 0.01% | 13,774 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $57.50万 | 0.01% | 1,367 | 174 | 14.6% | $7.32万 | 加仓 |
| PSX | PHILLIPS 66 | $56.09万 | 0.01% | 3,318 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $53.49万 | 0.01% | 556 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $53.43万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $53.41万 | 0.01% | 3,245 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $53.03万 | 0.01% | 44,526 | 44,526 | — | $53.03万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $52.80万 | 0.01% | 11,772 | 13 | 0.1% | $583 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $49.99万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $49.27万 | 0.01% | 2,400 | 2,400 | — | $49.27万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $48.29万 | 0.01% | 5,813 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $47.86万 | 0.01% | 2,138 | -2,141 | -50.0% | -$47.93万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $47.54万 | 0.01% | 6,198 | -731 | -10.5% | -$5.61万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $47.27万 | 0.01% | 2,138 | 2,138 | — | $47.27万 | 新建仓 |
| WULF | TERAWULF INC | $45.70万 | 0.01% | 18,503 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $44.62万 | 0.01% | 2,017 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $44.21万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $42.23万 | 0.01% | 7,025 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $41.02万 | 0.00% | 4,274 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $39.86万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $39.72万 | 0.00% | 1,000 | -408 | -29.0% | -$16.21万 | 减仓 |