M.E. ALLISON & CO., INC.
SAN ANTONIO TX · SEC CIK 0001619532
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -9,993 | -100.0% | -$121.12万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$99.72万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,486 | -100.0% | -$29.82万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -372 | -100.0% | -$25.38万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -959 | -100.0% | -$23.31万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,580 | -100.0% | -$23.27万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,020 | -100.0% | -$23.07万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -812 | -100.0% | -$23.04万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -28,700 | -100.0% | -$21.98万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,356 | -100.0% | -$20.20万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $8.27万 | 0.05% | 10,788 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $8.75万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $12.23万 | 0.07% | 18,900 | 0 | 0.0% | — | 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 | 23 | 1.2% | $2,464 | 加仓 |
| NTR | NUTRIEN LTD | $20.56万 | 0.12% | 3,266 | 1 | 0.0% | $63 | 加仓 |
| VCR | VANGUARD WORLD FD | $20.86万 | 0.12% | 526 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $23.09万 | 0.13% | 15,795 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.32万 | 0.13% | 1,722 | 403 | 30.6% | $5.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.35万 | 0.13% | 1,598 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $23.59万 | 0.14% | 5,025 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.86万 | 0.14% | 916 | 50 | 5.8% | $1.30万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $24.01万 | 0.14% | 5,140 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $24.02万 | 0.14% | 3,663 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $26.07万 | 0.15% | 2,757 | 7 | 0.3% | $662 | 加仓 |
| MMM | 3M CO | $26.15万 | 0.15% | 1,615 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $26.18万 | 0.15% | 12,210 | 0 | 0.0% | — | 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 | 5 | 0.4% | $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 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $27.17万 | 0.16% | 8,500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 230 | 27.5% | $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 | 1,242 | 66.7% | $11.33万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.55万 | 0.16% | 7,765 | 402 | 5.5% | $1.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.17万 | 0.17% | 16,450 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $29.28万 | 0.17% | 1,790 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $30.01万 | 0.17% | 908 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $30.38万 | 0.17% | 4,885 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $30.51万 | 0.18% | 3,800 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $30.80万 | 0.18% | 24,603 | 76 | 0.3% | $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 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $31.95万 | 0.18% | 3,210 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.00万 | 0.18% | 1,429 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $32.08万 | 0.18% | 2,584 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $32.28万 | 0.19% | 6,107 | 7 | 0.1% | $370 | 加仓 |
| AMP | AMERIPRISE FINL INC | $32.34万 | 0.19% | 705 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $32.72万 | 0.19% | 1,766 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $32.77万 | 0.19% | 11,365 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $32.88万 | 0.19% | 1,209 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $33.28万 | 0.19% | 1,754 | 113 | 6.9% | $2.14万 | 加仓 |
| KHC | KRAFT HEINZ CO | $33.59万 | 0.19% | 14,219 | 668 | 4.9% | $1.58万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $33.90万 | 0.20% | 4,081 | 1 | 0.0% | $83 | 加仓 |
| DOW | DOW HLDGS INC | $34.04万 | 0.20% | 12,442 | 559 | 4.7% | $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 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $36.14万 | 0.21% | 7,815 | 365 | 4.9% | $1.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $36.16万 | 0.21% | 1,213 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $36.78万 | 0.21% | 7,017 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $37.42万 | 0.22% | 3,602 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $37.48万 | 0.22% | 1,040 | 0 | 0.0% | — | 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 | 1 | 0.0% | $83 | 加仓 |
| DIS | DISNEY WALT CO | $38.19万 | 0.22% | 3,968 | 2,111 | 113.7% | $20.32万 | 重新持有 |
| GOOG | ALPHABET INC | $38.54万 | 0.22% | 1,091 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $38.92万 | 0.22% | 2,116 | 1 | 0.0% | $184 | 加仓 |
| LOW | LOWES COS INC | $38.99万 | 0.22% | 1,768 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $39.82万 | 0.23% | 1,089 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $39.99万 | 0.23% | 9,000 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $40.01万 | 0.23% | 3,410 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $40.15万 | 0.23% | 3,310 | 0 | 0.0% | — | 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 | 1 | 0.0% | $44 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $43.30万 | 0.25% | 1,857 | 0 | 0.0% | — | 不变 |