M.E. ALLISON & CO., INC.
SAN ANTONIO TX · SEC CIK 0001619532
$1.51亿2026Q1 申报市值
193持仓数
26.9%前十大占比 · 第一大 4.5%
18 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DAL 新建仓+$99.72万
JEPQ 加仓+$54.26万
JEPI 加仓+$43.22万
ORCL 加仓+$40.75万
INTU 新建仓+$36.15万
2026Q1 卖出最多 按季末市值估算
BE 减仓-$264.88万
CRWV 减仓-$61.98万
JAAA 减仓-$52.63万
SMCI 清仓-$24.70万
KKR 清仓-$22.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $676.88万 | 4.49% | 167,980 | 8,610 | 5.4% | $34.69万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $593.41万 | 3.93% | 139,259 | 5,477 | 4.1% | $23.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $441.89万 | 2.93% | 6,795 | 200 | 3.0% | $13.01万 | 加仓 |
| AAPL | APPLE INC | $417.65万 | 2.77% | 16,457 | -43 | -0.3% | -$1.09万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $403.55万 | 2.68% | 71,198 | 7,625 | 12.0% | $43.22万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $342.61万 | 2.27% | 69,304 | -10,645 | -13.3% | -$52.63万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $311.47万 | 2.06% | 81,070 | 685 | 0.9% | $2.63万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $307.54万 | 2.04% | 55,248 | 9,747 | 21.4% | $54.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $285.39万 | 1.89% | 7,710 | 36 | 0.5% | $1.33万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $284.23万 | 1.88% | 19,192 | 3 | 0.0% | $444 | 加仓 |
| AVGO | BROADCOM INC | $272.74万 | 1.81% | 8,812 | -65 | -0.7% | -$2.01万 | 减仓 |
| T | AT&T INC | $222.01万 | 1.47% | 76,581 | 797 | 1.1% | $2.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $214.80万 | 1.42% | 8,788 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $211.03万 | 1.40% | 15,575 | -19,550 | -55.7% | -$264.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $206.46万 | 1.37% | 9,979 | -1,061 | -9.6% | -$21.95万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $204.97万 | 1.36% | 109,610 | 10,430 | 10.5% | $19.50万 | 加仓 |
| KO | COCA COLA CO | $195.90万 | 1.30% | 25,759 | -160 | -0.6% | -$1.22万 | 减仓 |
| — | EXXON MOBIL CORP | $183.66万 | 1.22% | 10,825 | -147 | -1.3% | -$2.49万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $179.82万 | 1.19% | 8,362 | -97 | -1.1% | -$2.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $173.52万 | 1.15% | 9,950 | 506 | 5.4% | $8.82万 | 加仓 |
| AMZN | AMAZON COM INC | $169.45万 | 1.12% | 8,136 | 56 | 0.7% | $1.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $155.10万 | 1.03% | 5,273 | -347 | -6.2% | -$10.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $154.14万 | 1.02% | 2,580 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $149.53万 | 0.99% | 18,783 | 2 | 0.0% | $159 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $147.26万 | 0.98% | 37,300 | 6,078 | 19.5% | $24.00万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $142.14万 | 0.94% | 10,695 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $139.72万 | 0.93% | 5,764 | 30 | 0.5% | $7,272 | 加仓 |
| META | META PLATFORMS INC | $137.52万 | 0.91% | 2,413 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $131.82万 | 0.87% | 9,126 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $131.25万 | 0.87% | 1,427 | -50 | -3.4% | -$4.60万 | 减仓 |
| TGT | TARGET CORP | $121.12万 | 0.80% | 9,993 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $120.72万 | 0.80% | 45,181 | 27 | 0.1% | $721 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $119.73万 | 0.79% | 8,734 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $117.69万 | 0.78% | 4,092 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $115.25万 | 0.76% | 7,835 | 2,770 | 54.7% | $40.75万 | 加仓 |
| PFE | PFIZER INC | $111.28万 | 0.74% | 39,630 | 1,956 | 5.2% | $5.49万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $106.82万 | 0.71% | 21,637 | 1,004 | 4.9% | $4.96万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $105.81万 | 0.70% | 97,700 | 13,750 | 16.4% | $14.89万 | 加仓 |
| GE | GE AEROSPACE | $101.55万 | 0.67% | 3,578 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $99.72万 | 0.66% | 15,000 | 15,000 | — | $99.72万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $98.80万 | 0.65% | 19,680 | 700 | 3.7% | $3.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $97.53万 | 0.65% | 1,700 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $95.79万 | 0.63% | 35,178 | 4,021 | 12.9% | $10.95万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $94.86万 | 0.63% | 15,470 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $91.77万 | 0.61% | 7,382 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.38万 | 0.61% | 1,907 | 24 | 1.3% | $1.15万 | 加仓 |
| VGT | VANGUARD WORLD FD | $87.47万 | 0.58% | 1,253 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $86.47万 | 0.57% | 25,914 | 1,730 | 7.2% | $5.77万 | 加仓 |
| MRK | MERCK & CO INC | $85.94万 | 0.57% | 7,144 | -499 | -6.5% | -$6.00万 | 减仓 |
| IJH | ISHARES TR | $84.26万 | 0.56% | 12,478 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $84.26万 | 0.56% | 846 | 1 | 0.1% | $996 | 加仓 |
| IVV | ISHARES TR | $83.29万 | 0.55% | 1,275 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $82.52万 | 0.55% | 5,628 | 1 | 0.0% | $147 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $77.93万 | 0.52% | 40,066 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $77.18万 | 0.51% | 7,996 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $76.31万 | 0.51% | 11,745 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $75.57万 | 0.50% | 68,080 | 180 | 0.3% | $1,998 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $75.05万 | 0.50% | 20,904 | 5,820 | 38.6% | $20.89万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $74.37万 | 0.49% | 10,365 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $73.86万 | 0.49% | 846 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $72.10万 | 0.48% | 15,649 | 2,580 | 19.7% | $11.89万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $71.23万 | 0.47% | 4,155 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $67.96万 | 0.45% | 9,020 | -25 | -0.3% | -$1,884 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $64.69万 | 0.43% | 9,095 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $63.53万 | 0.42% | 16,911 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $61.75万 | 0.41% | 5,666 | 12 | 0.2% | $1,308 | 加仓 |
| CAT | CATERPILLAR INC | $59.98万 | 0.40% | 847 | 1 | 0.1% | $708 | 加仓 |
| BAC | BANK AMERICA CORP | $59.51万 | 0.39% | 12,207 | 3 | 0.0% | $146 | 加仓 |
| WMT | WALMART INC | $59.23万 | 0.39% | 4,765 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $58.86万 | 0.39% | 8,252 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $57.84万 | 0.38% | 1,644 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $57.49万 | 0.38% | 2,478 | 852 | 52.4% | $19.77万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $57.00万 | 0.38% | 11,269 | 1,706 | 17.8% | $8.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $56.94万 | 0.38% | 2,478 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $56.65万 | 0.38% | 12,370 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $53.47万 | 0.35% | 8,816 | 2 | 0.0% | $121 | 加仓 |
| F | FORD MTR CO | $52.17万 | 0.35% | 45,210 | -999 | -2.2% | -$1.15万 | 减仓 |
| ABBV | ABBVIE INC | $51.98万 | 0.34% | 2,440 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $50.73万 | 0.34% | 5,897 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $50.63万 | 0.34% | 3,633 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $49.98万 | 0.33% | 8,160 | 162 | 2.0% | $9,923 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $49.64万 | 0.33% | 4,185 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $49.49万 | 0.33% | 11,883 | 500 | 4.4% | $2.08万 | 加仓 |
| PHM | PULTE GROUP INC | $47.91万 | 0.32% | 4,074 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $47.66万 | 0.32% | 24,692 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $47.45万 | 0.31% | 4,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $47.12万 | 0.31% | 1,577 | 1 | 0.1% | $299 | 加仓 |
| TSLA | TESLA INC | $46.99万 | 0.31% | 1,264 | -64 | -4.8% | -$2.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.77万 | 0.31% | 1,384 | 9 | 0.7% | $3,042 | 加仓 |
| TDTT | FLEXSHARES TR | $46.62万 | 0.31% | 19,232 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $46.49万 | 0.31% | 7,445 | 2 | 0.0% | $125 | 加仓 |
| CVS | CVS HEALTH CORP | $45.03万 | 0.30% | 6,270 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $44.96万 | 0.30% | 3,915 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $44.34万 | 0.29% | 1,313 | 18 | 1.4% | $6,079 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.16万 | 0.29% | 522 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $44.12万 | 0.29% | 1,459 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $43.43万 | 0.29% | 9,054 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $43.06万 | 0.29% | 14,445 | 185 | 1.3% | $5,515 | 加仓 |
| LOW | LOWES COS INC | $41.78万 | 0.28% | 1,768 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $41.26万 | 0.27% | 10,560 | 0 | 0.0% | — | 不变 |