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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5.52亿 | 6.55% | 2,316,405 | -246,950 | -9.6% | -$5,885.81万 | 减仓 |
| GOOG | ALPHABET INC | $4.57亿 | 5.43% | 1,293,853 | 107,018 | 9.0% | $3,781.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.64亿 | 4.32% | 876,259 | -222,384 | -20.2% | -$9,242.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.57亿 | 4.24% | 957,008 | -178,555 | -15.7% | -$6,660.46万 | 减仓 |
| META | META PLATFORMS INC | $3.42亿 | 4.05% | 606,318 | -97,890 | -13.9% | -$5,514.05万 | 减仓 |
| GEV | GE VERNOVA INC | $3.36亿 | 3.99% | 286,069 | -102,379 | -26.4% | -$1.20亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.15亿 | 3.74% | 3,414,852 | -1,913,598 | -35.9% | -$1.77亿 | 减仓 |
| V | VISA INC | $3.14亿 | 3.72% | 914,620 | -166,090 | -15.4% | -$5,698.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.07亿 | 3.64% | 642,057 | 304,891 | 90.4% | $1.46亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.57亿 | 3.05% | 1,285,501 | 595,887 | 86.4% | $1.19亿 | 加仓 |
| MCO | MOODYS CORP | $2.47亿 | 2.93% | 544,862 | -156,951 | -22.4% | -$7,108.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.39亿 | 2.84% | 324,498 | 8,985 | 2.8% | $661.66万 | 加仓 |
| AMLP | ALPS ETF TR | $2.30亿 | 2.73% | 4,440,395 | 434,860 | 10.9% | $2,254.75万 | 加仓 |
| AVGO | BROADCOM INC | $2.20亿 | 2.61% | 583,292 | 283,071 | 94.3% | $1.07亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.09亿 | 2.49% | 565,944 | -28,753 | -4.8% | -$1,063.98万 | 减仓 |
| BA | BOEING CO | $2.03亿 | 2.41% | 936,436 | -256,814 | -21.5% | -$5,559.25万 | 减仓 |
| GLD | SPDR GOLD TR | $1.96亿 | 2.32% | 531,354 | 32,896 | 6.6% | $1,211.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.78亿 | 2.12% | 259,574 | 2,006 | 0.8% | $137.77万 | 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 |
| 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 |
| APO | APOLLO GLOBAL MGMT INC | $1.32亿 | 1.57% | 1,118,010 | -1,099,611 | -49.6% | -$1.30亿 | 减仓 |
| ASML | ASML HLDG NV | $1.30亿 | 1.55% | 65,485 | 2,628 | 4.2% | $522.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.22亿 | 1.45% | 1,715,180 | -61,997 | -3.5% | -$441.73万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.19亿 | 1.42% | 1,395,132 | 192,076 | 16.0% | $1,642.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,964.32万 | 1.18% | 130,570 | -43,276 | -24.9% | -$3,302.56万 | 减仓 |
| AAPL | APPLE INC | $9,096.30万 | 1.08% | 314,359 | -312 | -0.1% | -$9.03万 | 减仓 |
| NET | CLOUDFLARE INC | $8,053.70万 | 0.96% | 328,347 | -14,698 | -4.3% | -$360.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,568.21万 | 0.90% | 130,282 | -59,844 | -31.5% | -$3,476.40万 | 减仓 |
| W | WAYFAIR INC | $6,924.57万 | 0.82% | 749,250 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,253.81万 | 0.74% | 293,951 | 61,266 | 26.3% | $1,303.43万 | 加仓 |
| SHOP | SHOPIFY INC | $5,932.58万 | 0.70% | 519,490 | -41,646 | -7.4% | -$475.60万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,781.82万 | 0.69% | 34,063 | -10,253 | -23.1% | -$1,740.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5,504.35万 | 0.65% | 161,489 | -17,907 | -10.0% | -$610.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,450.44万 | 0.65% | 47,219 | -16,989 | -26.5% | -$1,961.02万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,284.06万 | 0.63% | 885,250 | 100,581 | 12.8% | $600.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,095.06万 | 0.60% | 155,655 | 94 | 0.1% | $3.08万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,861.46万 | 0.58% | 191,020 | 184,665 | 2,905.8% | $4,699.72万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $4,758.18万 | 0.56% | 1,049,444 | 797,637 | 316.8% | $3,616.49万 | 加仓 |
| NU | NU HLDGS LTD | $4,733.93万 | 0.56% | 3,543,361 | -677,242 | -16.0% | -$904.80万 | 减仓 |
| IXUS | ISHARES TR | $4,588.81万 | 0.54% | 480,805 | 4,319 | 0.9% | $41.22万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,524.26万 | 0.54% | 2,441,585 | -156,897 | -6.0% | -$290.73万 | 减仓 |
| NOW | SERVICENOW INC | $4,398.65万 | 0.52% | 443,055 | -185,590 | -29.5% | -$1,842.54万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,235.61万 | 0.50% | 268,026 | 103,818 | 63.2% | $1,640.64万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $4,088.19万 | 0.49% | 3,174,058 | -191,842 | -5.7% | -$247.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,018.57万 | 0.48% | 92,737 | 92,737 | — | $4,018.57万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $3,406.72万 | 0.40% | 673,531 | 205 | 0.0% | $1.04万 | 加仓 |
| BX | BLACKSTONE INC | $3,165.71万 | 0.38% | 269,033 | -17,099 | -6.0% | -$201.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,075.66万 | 0.36% | 129,983 | 13,732 | 11.8% | $324.93万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,015.90万 | 0.36% | 381,615 | -99,263 | -20.6% | -$784.48万 | 减仓 |
| ITOT | ISHARES TR | $2,956.76万 | 0.35% | 179,994 | -65,620 | -26.7% | -$1,077.94万 | 减仓 |
| IWB | ISHARES TR | $2,911.99万 | 0.35% | 71,104 | -2,888 | -3.9% | -$118.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,899.04万 | 0.34% | 114,149 | -1,020 | -0.9% | -$25.90万 | 减仓 |
| KKR | KKR & CO INC | $2,897.35万 | 0.34% | 315,684 | -9,673 | -3.0% | -$88.78万 | 减仓 |
| GOOGL | ALPHABET INC | $2,877.00万 | 0.34% | 80,505 | 1,823 | 2.3% | $65.15万 | 加仓 |
| ACWI | ISHARES TR | $2,876.37万 | 0.34% | 183,243 | 17,141 | 10.3% | $269.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,789.37万 | 0.33% | 55,744 | 1,278 | 2.3% | $63.95万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,544.80万 | 0.30% | 764,433 | -127,865 | -14.3% | -$425.66万 | 减仓 |
| CIEN | CIENA CORP | $2,527.02万 | 0.30% | 51,513 | 51,513 | — | $2,527.02万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,491.62万 | 0.30% | 301,467 | -93,770 | -23.7% | -$775.01万 | 减仓 |
| EWJ | ISHARES INC | $2,445.72万 | 0.29% | 262,219 | 33,783 | 14.8% | $315.09万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,350.47万 | 0.28% | 1,368,939 | -27,022 | -1.9% | -$46.40万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,282.67万 | 0.27% | 31,702 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $2,185.15万 | 0.26% | 1,258,000 | -384,836 | -23.4% | -$668.46万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,119.24万 | 0.25% | 24,698 | 24,698 | — | $2,119.24万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $2,077.11万 | 0.25% | 3,045,615 | 2,023,450 | 198.0% | $1,379.99万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,023.84万 | 0.24% | 138,439 | -24,550 | -15.1% | -$358.90万 | 减仓 |
| WMT | WALMART INC | $2,022.61万 | 0.24% | 178,668 | 21 | 0.0% | $2,377 | 加仓 |
| KO | COCA COLA CO | $1,928.09万 | 0.23% | 237,244 | 10 | 0.0% | $813 | 加仓 |
| HDEF | DBX ETF TR | $1,915.27万 | 0.23% | 596,285 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,640.15万 | 0.19% | 281,813 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $1,507.88万 | 0.18% | 35,363 | 232 | 0.7% | $9.89万 | 加仓 |
| IEFA | ISHARES TR | $1,485.94万 | 0.18% | 153,824 | -187,380 | -54.9% | -$1,810.09万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,479.19万 | 0.18% | 28,800 | -3,175 | -9.9% | -$163.07万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,374.35万 | 0.16% | 579,652 | -86,664 | -13.0% | -$205.48万 | 减仓 |
| IWF | ISHARES TR | $1,344.28万 | 0.16% | 108,261 | -7,007 | -6.1% | -$87.01万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,261.53万 | 0.15% | 95,861 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1,222.96万 | 0.15% | 34,523 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $1,193.27万 | 0.14% | 293,475 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,162.84万 | 0.14% | 99,699 | 43 | 0.0% | $5,015 | 加仓 |
| DVY | ISHARES TR | $1,140.57万 | 0.14% | 72,973 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,033.02万 | 0.12% | 8,613 | 18 | 0.2% | $2.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,022.05万 | 0.12% | 69,698 | -135 | -0.2% | -$1.98万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $951.55万 | 0.11% | 116,683 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $936.40万 | 0.11% | 861,454 | -44,714 | -4.9% | -$48.60万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $923.79万 | 0.11% | 219,011 | 66,190 | 43.3% | $279.19万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $909.12万 | 0.11% | 30,007 | 6,417 | 27.2% | $194.42万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $903.21万 | 0.11% | 300,971 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $878.93万 | 0.10% | 257,827 | -10,942 | -4.1% | -$37.30万 | 减仓 |
| IJR | ISHARES TR | $828.89万 | 0.10% | 55,889 | 24 | 0.0% | $3,559 | 加仓 |
| WDAY | WORKDAY INC | $753.29万 | 0.09% | 61,533 | -10,645 | -14.7% | -$130.32万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $748.85万 | 0.09% | 10 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $743.83万 | 0.09% | 21,091 | -426 | -2.0% | -$15.02万 | 减仓 |
| IWD | ISHARES TR | $729.54万 | 0.09% | 30,093 | 9,811 | 48.4% | $237.85万 | 加仓 |
| MCD | MCDONALDS CORP | $608.63万 | 0.07% | 22,516 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $518.55万 | 0.06% | 23,518 | -1,522 | -6.1% | -$33.56万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $514.25万 | 0.06% | 59,348 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $513.94万 | 0.06% | 88,855 | -27 | -0.0% | -$1,562 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $513.56万 | 0.06% | 5,490 | 9 | 0.2% | $8,419 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $505.34万 | 0.06% | 70,031 | -347,920 | -83.2% | -$2,510.59万 | 减仓 |
| EEM | ISHARES TR | $505.25万 | 0.06% | 73,856 | 0 | 0.0% | — | 不变 |