Allen Capital Group, LLC
GRAND ISLAND NE · SEC CIK 0001601384
$12.28亿2026Q2 申报市值
319持仓数
37.1%前十大占比 · 第一大 6.5%
42 / 9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
GLDM 加仓+$945.04万
DPZ 新建仓+$418.72万
UBER 新建仓+$350.76万
UITB 加仓+$343.75万
ACN 新建仓+$316.44万
2026Q2 卖出最多 按季末市值估算
SGOL 减仓-$931.93万
SCHO 清仓-$666.58万
JPM 减仓-$458.52万
JNJ 减仓-$398.04万
NKE 清仓-$332.43万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -274,651 | -100.0% | -$666.58万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -62,937 | -100.0% | -$332.43万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -15,010 | -100.0% | -$195.01万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,491 | -100.0% | -$33.70万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$28.82万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,241 | -100.0% | -$23.17万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,059 | -100.0% | -$22.13万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.53万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -10,414 | -100.0% | -$16.37万 | 清仓 |
| LCID | LUCID GROUP INC | $7.56万 | 0.01% | 11,305 | 11,305 | — | $7.56万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $8.27万 | 0.01% | 10,973 | 10,973 | — | $8.27万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $11.05万 | 0.01% | 22,916 | 3,198 | 16.2% | $1.54万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $12.56万 | 0.01% | 29,562 | 29,562 | — | $12.56万 | 新建仓 |
| HLN | HALEON PLC | $13.73万 | 0.01% | 14,712 | 1,084 | 8.0% | $1.01万 | 加仓 |
| SAN | BANCO SANTANDER SA | $14.36万 | 0.01% | 10,404 | 396 | 4.0% | $5,465 | 加仓 |
| CRK | COMSTOCK RES INC | $16.14万 | 0.01% | 10,821 | 10,821 | — | $16.14万 | 新建仓 |
| F | FORD MTR CO | $16.38万 | 0.01% | 11,784 | 255 | 2.2% | $3,545 | 加仓 |
| VSTS | VESTIS CORPORATION | $17.39万 | 0.01% | 11,979 | 19 | 0.2% | $276 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.33万 | 0.01% | 13,802 | 13,802 | — | $18.33万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.64万 | 0.02% | 10,058 | -40 | -0.4% | -$781 | 减仓 |
| USB | US BANCORP | $20.19万 | 0.02% | 3,343 | 3,343 | — | $20.19万 | 新建仓 |
| BAX | BAXTER INTL INC | $20.25万 | 0.02% | 9,500 | 9,500 | — | $20.25万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $20.35万 | 0.02% | 4,031 | -405 | -9.1% | -$2.04万 | 减仓 |
| BOND | PIMCO ETF TR | $20.64万 | 0.02% | 2,238 | -27 | -1.2% | -$2,490 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.72万 | 0.02% | 2,300 | 2,300 | — | $20.72万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $20.80万 | 0.02% | 1,092 | 1,092 | — | $20.80万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $20.93万 | 0.02% | 2,329 | -1,663 | -41.7% | -$14.94万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $21.05万 | 0.02% | 4,755 | 4,755 | — | $21.05万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $21.28万 | 0.02% | 3,500 | 3,500 | — | $21.28万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.51万 | 0.02% | 1,996 | 1,996 | — | $21.51万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.54万 | 0.02% | 574 | 574 | — | $21.54万 | 新建仓 |
| NUE | NUCOR CORP | $21.70万 | 0.02% | 974 | 974 | — | $21.70万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $21.77万 | 0.02% | 16,821 | 16,821 | — | $21.77万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.83万 | 0.02% | 3,775 | 237 | 6.7% | $1.37万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $21.91万 | 0.02% | 2,030 | -59 | -2.8% | -$6,367 | 重新持有 |
| WWJD | NORTHERN LTS FD TR IV | $21.92万 | 0.02% | 5,748 | 389 | 7.3% | $1.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.01万 | 0.02% | 930 | 930 | — | $22.01万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $22.01万 | 0.02% | 3,916 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $22.11万 | 0.02% | 4,238 | 4,238 | — | $22.11万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.21万 | 0.02% | 853 | -6 | -0.7% | -$1,563 | 减仓 |
| BMI | BADGER METER INC | $22.41万 | 0.02% | 1,510 | 1,510 | — | $22.41万 | 新建仓 |
| AME | AMETEK INC | $22.43万 | 0.02% | 927 | 927 | — | $22.43万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $22.43万 | 0.02% | 8,880 | -279 | -3.0% | -$7,048 | 重新持有 |
| PSA | PUBLIC STORAGE | $22.44万 | 0.02% | 705 | -141 | -16.7% | -$4.49万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $22.56万 | 0.02% | 3,763 | -3 | -0.1% | -$180 | 减仓 |
| MCO | MOODYS CORP | $22.65万 | 0.02% | 500 | 31 | 6.6% | $1.40万 | 加仓 |
| MRX | MAREX GROUP PLC | $22.92万 | 0.02% | 3,761 | 3,761 | — | $22.92万 | 新建仓 |
| SHOP | SHOPIFY INC | $23.12万 | 0.02% | 2,025 | 2,025 | — | $23.12万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $23.12万 | 0.02% | 860 | 860 | — | $23.12万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $23.16万 | 0.02% | 11,046 | 11,046 | — | $23.16万 | 新建仓 |
| DIS | DISNEY WALT CO | $23.21万 | 0.02% | 2,411 | 315 | 15.0% | $3.03万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $23.34万 | 0.02% | 697 | 697 | — | $23.34万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $23.43万 | 0.02% | 273 | 273 | — | $23.43万 | 新建仓 |
| CB | CHUBB LIMITED | $23.48万 | 0.02% | 689 | 58 | 9.2% | $1.98万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $23.57万 | 0.02% | 2,757 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $23.58万 | 0.02% | 480 | 480 | — | $23.58万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $23.92万 | 0.02% | 1,095 | 1,095 | — | $23.92万 | 新建仓 |
| GM | GENERAL MTRS CO | $24.13万 | 0.02% | 3,130 | 184 | 6.2% | $1.42万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $24.24万 | 0.02% | 2,938 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $24.28万 | 0.02% | 3,266 | 334 | 11.4% | $2.48万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.46万 | 0.02% | 1,219 | 24 | 2.0% | $4,815 | 加仓 |
| AMT | AMERICAN TOWER CORP | $24.54万 | 0.02% | 1,500 | 44 | 3.0% | $7,197 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $24.58万 | 0.02% | 5,075 | 236 | 4.9% | $1.14万 | 加仓 |
| — | PROSHARES TR II | $24.62万 | 0.02% | 5,613 | -500 | -8.2% | -$2.19万 | 减仓 |
| TJX | TJX COS INC NEW | $25.04万 | 0.02% | 1,653 | 71 | 4.5% | $1.08万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.09万 | 0.02% | 760 | 19 | 2.6% | $6,272 | 加仓 |
| ALL | ALLSTATE CORP | $25.58万 | 0.02% | 1,075 | 17 | 1.6% | $4,045 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $25.82万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $26.12万 | 0.02% | 8,658 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $26.78万 | 0.02% | 4,534 | 4,534 | — | $26.78万 | 新建仓 |
| INTA | INTAPP INC | $26.88万 | 0.02% | 10,663 | 10,663 | — | $26.88万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $26.97万 | 0.02% | 4,659 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $27.26万 | 0.02% | 4,039 | -85 | -2.1% | -$5,738 | 减仓 |
| KVUE | KENVUE INC | $27.68万 | 0.02% | 14,487 | -1,008 | -6.5% | -$1.93万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $27.95万 | 0.02% | 1,636 | 1,636 | — | $27.95万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $28.20万 | 0.02% | 11,908 | -453 | -3.7% | -$1.07万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $28.42万 | 0.02% | 3,513 | 681 | 24.0% | $5.51万 | 加仓 |
| IAU | ISHARES GOLD TR | $28.91万 | 0.02% | 3,829 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $28.95万 | 0.02% | 15,342 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $29.25万 | 0.02% | 11,860 | 561 | 5.0% | $1.38万 | 加仓 |
| CSX | CSX CORP | $29.39万 | 0.02% | 6,184 | 331 | 5.7% | $1.57万 | 加仓 |
| GLW | CORNING INC | $29.58万 | 0.02% | 1,158 | 1,158 | — | $29.58万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.05万 | 0.02% | 2,057 | 181 | 9.6% | $2.64万 | 加仓 |
| APP | APPLOVIN CORP | $31.22万 | 0.03% | 606 | 5 | 0.8% | $2,576 | 加仓 |
| WELL | WELLTOWER INC | $31.34万 | 0.03% | 1,381 | 64 | 4.9% | $1.45万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $31.46万 | 0.03% | 11,257 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $31.64万 | 0.03% | 2,504 | 104 | 4.3% | $1.31万 | 加仓 |
| NFLX | NETFLIX INC. | $31.87万 | 0.03% | 4,464 | -2,301 | -34.0% | -$16.43万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $31.92万 | 0.03% | 3,934 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $32.48万 | 0.03% | 1,977 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $33.13万 | 0.03% | 2,044 | 2,044 | — | $33.13万 | 新建仓 |
| NOW | SERVICENOW INC | $33.32万 | 0.03% | 3,356 | -494 | -12.8% | -$4.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $33.45万 | 0.03% | 989 | 71 | 7.7% | $2.40万 | 加仓 |
| T | AT&T INC | $36.04万 | 0.03% | 17,411 | -1,119 | -6.0% | -$2.32万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.13万 | 0.03% | 2,127 | 128 | 6.4% | $2.17万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $36.52万 | 0.03% | 17,788 | 17,788 | — | $36.52万 | 新建仓 |
| CI | THE CIGNA GROUP | $36.61万 | 0.03% | 1,328 | 534 | 67.3% | $14.72万 | 加仓 |
| QCOM | QUALCOMM INC | $37.59万 | 0.03% | 2,034 | 29 | 1.4% | $5,359 | 加仓 |
| ABT | ABBOTT LABORATORIES | $37.68万 | 0.03% | 4,152 | -705 | -14.5% | -$6.40万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.34万 | 0.03% | 964 | -265 | -21.6% | -$10.54万 | 减仓 |