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 |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA TELECOM CO LTD | $21.05万 | 0.02% | 4,755 | 4,755 | — | $21.05万 | 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 |
| XLK | SELECT SECTOR SPDR TR | $20.80万 | 0.02% | 1,092 | 1,092 | — | $20.80万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.72万 | 0.02% | 2,300 | 2,300 | — | $20.72万 | 新建仓 |
| BOND | PIMCO ETF TR | $20.64万 | 0.02% | 2,238 | -27 | -1.2% | -$2,490 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $20.35万 | 0.02% | 4,031 | -405 | -9.1% | -$2.04万 | 减仓 |
| BAX | BAXTER INTL INC | $20.25万 | 0.02% | 9,500 | 9,500 | — | $20.25万 | 新建仓 |
| USB | US BANCORP | $20.19万 | 0.02% | 3,343 | 3,343 | — | $20.19万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.64万 | 0.02% | 10,058 | -40 | -0.4% | -$781 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $18.33万 | 0.01% | 13,802 | 13,802 | — | $18.33万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $17.39万 | 0.01% | 11,979 | 19 | 0.2% | $276 | 加仓 |
| F | FORD MTR CO | $16.38万 | 0.01% | 11,784 | 255 | 2.2% | $3,545 | 加仓 |
| CRK | COMSTOCK RES INC | $16.14万 | 0.01% | 10,821 | 10,821 | — | $16.14万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $14.36万 | 0.01% | 10,404 | 396 | 4.0% | $5,465 | 加仓 |
| HLN | HALEON PLC | $13.73万 | 0.01% | 14,712 | 1,084 | 8.0% | $1.01万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $12.56万 | 0.01% | 29,562 | 29,562 | — | $12.56万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $11.05万 | 0.01% | 22,916 | 3,198 | 16.2% | $1.54万 | 加仓 |
| NEXT | NEXTDECADE CORP | $8.27万 | 0.01% | 10,973 | 10,973 | — | $8.27万 | 新建仓 |
| LCID | LUCID GROUP INC | $7.56万 | 0.01% | 11,305 | 11,305 | — | $7.56万 | 新建仓 |
| 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 |