13F 机构持仓

M.E. ALLISON & CO., INC.

SAN ANTONIO TX · SEC CIK 0001619532

2026Q22026Q1 更早 9 个季度 🔒
$1.74亿2026Q2 申报市值
195持仓数
27.6%前十大占比 · 第一大 4.9%
10 / 10新建仓 / 清仓
申报市值走势$1.74亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CGGR 4.9%
CGDV 4.2%
AAPL 2.8%
SPY 2.8%
JEPI 2.5%
BE 2.3%
CGUS 2.1%
JEPQ 2.1%
JAAA 1.9%
AVGO 1.9%

2026Q2 买入最多 按季末市值估算

ORCL 加仓+$113.19万
META 加仓+$72.12万
NCLH 加仓+$65.23万
CGGR 加仓+$59.52万
EXPE 新建仓+$55.94万

2026Q2 卖出最多 按季末市值估算

TGT 清仓-$121.12万
DAL 清仓-$99.72万
BE 减仓-$72.04万
VSAT 减仓-$31.25万
COTERRA ENERGY I 清仓-$29.82万

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
TGT TARGET CORP $00.00%0 -9,993-100.0% -$121.12万 清仓
DAL DELTA AIR LINES INC $00.00%0 -15,000-100.0% -$99.72万 清仓
— COTERRA ENERGY INC $00.00%0 -8,486-100.0% -$29.82万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -372-100.0% -$25.38万 清仓
ADBE ADOBE INC $00.00%0 -959-100.0% -$23.31万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -3,580-100.0% -$23.27万 清仓
— HONEYWELL INTL INC $00.00%0 -1,020-100.0% -$23.07万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -812-100.0% -$23.04万 清仓
NEXT NEXTDECADE CORP $00.00%0 -28,700-100.0% -$21.98万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -7,356-100.0% -$20.20万 清仓
JFR NUVEEN FLOATING RATE INCOME $8.27万0.05%10,788 00.0% — 不变
OWL BLUE OWL CAPITAL INC $8.75万0.05%10,000 00.0% — 不变
SOUN SOUNDHOUND AI INC $12.23万0.07%18,900 00.0% — 不变
FRMI FERMI INC $13.74万0.08%15,000 15,000— $13.74万 新建仓
ETV EATON VANCE TAX-MANAGED BUY- $19.84万0.11%13,336 -1,360-9.3% -$2.02万 减仓
CRWD CROWDSTRIKE HLDGS INC $20.15万0.12%264 264— $20.15万 新建仓
XLC SELECT SECTOR SPDR TR $20.20万0.12%1,885 231.2% $2,464 加仓
NTR NUTRIEN LTD $20.56万0.12%3,266 10.0% $63 加仓
VCR VANGUARD WORLD FD $20.86万0.12%526 00.0% — 重新持有
BKNG BOOKING HOLDINGS INC $20.98万0.12%1,177 -23-1.9% -$4,100 减仓
COP CONOCOPHILLIPS $21.56万0.12%2,074 -13-0.6% -$1,351 减仓
KR KROGER CO $21.89万0.13%3,942 00.0% — 不变
OMC OMNICOM GROUP INC $22.18万0.13%3,046 -6-0.2% -$437 减仓
FYC FIRST TR EXCHANGE-TRADED ALP $22.23万0.13%1,745 1,745— $22.23万 新建仓
— WEBSTER FINL CORP $22.38万0.13%2,928 00.0% — 不变
INMD INMODE LTD $23.09万0.13%15,795 00.0% — 不变
PEP PEPSICO INC $23.32万0.13%1,722 40330.6% $5.46万 加仓
JCI JOHNSON CONTROLS INTERNATION $23.35万0.13%1,598 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $23.45万0.13%800 -4-0.5% -$1,173 减仓
SIL GLOBAL X FDS $23.48万0.14%3,032 00.0% — 不变
JCPB J P MORGAN EXCHANGE TRADED F $23.59万0.14%5,025 00.0% — 不变
VLO VALERO ENERGY CORP $23.86万0.14%916 505.8% $1.30万 加仓
ALRM ALARM COM HLDGS INC $24.01万0.14%5,140 00.0% — 不变
IUS INVESCO EXCH TRD SLF IDX FD $24.02万0.14%3,663 00.0% — 不变
CGBL CAPITAL GROUP CORE BALANCED $24.33万0.14%6,410 -125-1.9% -$4,745 减仓
KLAC KLA CORP $24.47万0.14%811 811— $24.47万 新建仓
D DOMINION ENERGY INC $24.79万0.14%3,630 -43-1.2% -$2,936 减仓
WAB WABTEC $24.92万0.14%924 00.0% — 不变
IEF ISHARES TR $26.07万0.15%2,757 70.3% $662 加仓
MMM 3M CO $26.15万0.15%1,615 00.0% — 不变
ENR ENERGIZER HLDGS INC $26.18万0.15%12,210 00.0% — 不变
CGUI CAPITAL GRP FIXED INCM ETF T $26.49万0.15%10,480 10,480— $26.49万 新建仓
IWN ISHARES TR $26.53万0.15%1,200 50.4% $1,106 加仓
VUG VANGUARD INDEX FDS $26.93万0.15%3,126 -630-16.8% -$5.43万 减仓
JEF JEFFERIES FINANCIAL GROUP IN $26.99万0.16%5,400 00.0% — 不变
KMI KINDER MORGAN INC DEL $27.17万0.16%8,500 00.0% — 不变
DUK DUKE ENERGY CORP NEW $27.51万0.16%2,173 -25-1.1% -$3,165 减仓
VTV VANGUARD INDEX FDS $27.59万0.16%1,266 00.0% — 不变
IFLO VICTORY PORTFOLIOS II $27.73万0.16%8,373 8,373— $27.73万 新建仓
INTU INTUIT $27.82万0.16%1,066 23027.5% $6.00万 加仓
CSX CSX CORP $28.20万0.16%5,933 -826-12.2% -$3.93万 减仓
EXE EXPAND ENERGY CORPORATION $28.31万0.16%3,105 1,24266.7% $11.33万 加仓
EPD ENTERPRISE PRODS PARTNERS L $28.55万0.16%7,765 4025.5% $1.48万 加仓
HBAN HUNTINGTON BANCSHARES INC $29.17万0.17%16,450 00.0% — 不变
AMT AMERICAN TOWER CORP $29.28万0.17%1,790 00.0% — 不变
AMAT APPLIED MATLS INC $29.64万0.17%410 410— $29.64万 新建仓
HYFI AB ACTIVE ETFS INC $29.87万0.17%8,000 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $30.01万0.17%908 00.0% — 不变
COWZ PACER FDS TR $30.38万0.17%4,885 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $30.42万0.18%765 -45-5.6% -$1.79万 减仓
PNW PINNACLE WEST CAP CORP $30.46万0.18%2,847 00.0% — 不变
XEL XCEL ENERGY INC $30.51万0.18%3,800 00.0% — 不变
BCSF BAIN CAP SPECIALTY FIN INC $30.80万0.18%24,603 760.3% $952 加仓
MCK MCKESSON CORP $31.44万0.18%416 -6-1.4% -$4,534 减仓
CB CHUBB LIMITED $31.51万0.18%925 -17-1.8% -$5,791 减仓
CSCO CISCO SYS INC $31.83万0.18%2,710 00.0% — 不变
CRWV COREWEAVE INC $31.95万0.18%3,210 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $32.00万0.18%1,429 00.0% — 不变
IWF ISHARES TR $32.08万0.18%2,584 00.0% — 不变
FSMD FIDELITY COVINGTON TRUST $32.28万0.19%6,107 70.1% $370 加仓
AMP AMERIPRISE FINL INC $32.34万0.19%705 00.0% — 不变
XLI SELECT SECTOR SPDR TR $32.72万0.19%1,766 00.0% — 不变
PGNY PROGYNY INC $32.77万0.19%11,365 00.0% — 不变
UNP UNION PAC CORP $32.88万0.19%1,209 00.0% — 不变
RTX RTX CORPORATION $33.28万0.19%1,754 1136.9% $2.14万 加仓
KHC KRAFT HEINZ CO $33.59万0.19%14,219 6684.9% $1.58万 加仓
XLP SELECT SECTOR SPDR TR $33.90万0.20%4,081 10.0% $83 加仓
DOW DOW HLDGS INC $34.04万0.20%12,442 5594.7% $1.53万 加仓
IEFA ISHARES TR $34.84万0.20%3,608 -108-2.9% -$1.04万 减仓
EMR EMERSON ELEC CO $35.79万0.21%2,500 00.0% — 不变
PBA PEMBINA PIPELINE CORP $36.14万0.21%7,815 3654.9% $1.69万 加仓
TXN TEXAS INSTRS INC $36.16万0.21%1,213 00.0% — 不变
GSK GSK PLC $36.78万0.21%7,017 00.0% — 不变
EFA ISHARES TR $37.42万0.22%3,602 00.0% — 不变
VIS VANGUARD WORLD FD $37.48万0.22%1,040 00.0% — 不变
DVN DEVON ENERGY CORP NEW $37.75万0.22%9,137 9,137— $37.75万 新建仓
IEMG ISHARES INC $37.86万0.22%4,571 10.0% $83 加仓
DIS DISNEY WALT CO $38.19万0.22%3,968 2,111113.7% $20.32万 重新持有
GOOG ALPHABET INC $38.54万0.22%1,091 00.0% — 不变
VOX VANGUARD WORLD FD $38.92万0.22%2,116 10.0% $184 加仓
LOW LOWES COS INC $38.99万0.22%1,768 00.0% — 不变
INTC INTEL CORP $39.07万0.22%2,798 2,798— $39.07万 新建仓
HYBL SSGA ACTIVE TR $39.13万0.23%14,000 00.0% — 不变
VBK VANGUARD INDEX FDS $39.82万0.23%1,089 00.0% — 不变
— DBX ETF TR $39.99万0.23%9,000 00.0% — 不变
IPGP IPG PHOTONICS CORP $40.01万0.23%3,410 00.0% — 不变
PPG PPG INDS INC $40.15万0.23%3,310 00.0% — 不变
QCOM QUALCOMM INC $40.44万0.23%2,188 -8-0.4% -$1,479 减仓
XLRE SELECT SECTOR SPDR TR $41.35万0.24%9,391 10.0% $44 加仓
WSM WILLIAMS SONOMA INC $43.30万0.25%1,857 00.0% — 不变