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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | VANGUARD INDEX FDS | $36.76万 | 0.00% | 758 | -37,103 | -98.0% | -$1,799.16万 | 减仓 |
| LEN | VANGUARD INDEX FDS | $35.27万 | 0.00% | 4,061 | 0 | 0.0% | — | 不变 |
| PEP | VANGUARD INDEX FDS | $34.74万 | 0.00% | 2,237 | -224 | -9.1% | -$3.48万 | 减仓 |
| VB | VANGUARD INDEX FDS | $34.44万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD INTL EQUITY INDEX F | $29.96万 | 0.00% | 4,068 | 0 | 0.0% | — | 不变 |
| PH | VANGUARD INTL EQUITY INDEX F | $29.45万 | 0.00% | 329 | 6 | 1.9% | $5,371 | 加仓 |
| USB | VANGUARD MUN BD FDS | $27.72万 | 0.00% | 5,329 | 0 | 0.0% | — | 不变 |
| IRM | VANGUARD SCOTTSDALE FDS | $27.54万 | 0.00% | 2,696 | 0 | 0.0% | — | 不变 |
| CCEP | VANGUARD SCOTTSDALE FDS | $27.20万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WULF | VANGUARD SCOTTSDALE FDS | $26.70万 | 0.00% | 18,503 | 0 | 0.0% | — | 不变 |
| DE | VANGUARD SPECIALIZED FUNDS | $26.48万 | 0.00% | 470 | 470 | — | $26.48万 | 新建仓 |
| BAC | VANGUARD STAR FDS | $26.15万 | 0.00% | 5,364 | 0 | 0.0% | — | 不变 |
| HUM | VANGUARD TAX-MANAGED FDS | $24.41万 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| TMO | VANGUARD WHITEHALL FDS | $23.15万 | 0.00% | 471 | -195 | -29.3% | -$9.58万 | 减仓 |
| CASY | VANGUARD WORLD FD | $22.93万 | 0.00% | 315 | 315 | — | $22.93万 | 新建仓 |
| APH | VISA INC | $22.74万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| VUSB | WALMART INC | $22.34万 | 0.00% | 4,488 | 399 | 9.8% | $1.99万 | 加仓 |
| VO | WASTE MGMT INC DEL | $22.26万 | 0.00% | 775 | 775 | — | $22.26万 | 新建仓 |
| EPAM | WAYFAIR INC | $21.80万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| IJS | WISDOMTREE TR | $21.75万 | 0.00% | 1,836 | 0 | 0.0% | — | 不变 |
| IJJ | WORKDAY INC | $21.36万 | 0.00% | 1,612 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -262 | -100.0% | -$56.32万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -800 | -100.0% | -$35.48万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -978 | -100.0% | -$25.16万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -15,414 | -100.0% | -$19.93万 | 清仓 |