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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | $40.71万 | 0.27% | 8,310 | 45 | 0.5% | $2,205 | 加仓 |
| VO | VANGUARD INDEX FDS | $39.98万 | 0.26% | 1,392 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $39.95万 | 0.26% | 9,000 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $39.08万 | 0.26% | 3,410 | 0 | 0.0% | — | 不变 |
| HYBL | SSGA ACTIVE TR | $38.98万 | 0.26% | 14,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $38.73万 | 0.26% | 7,017 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $38.67万 | 0.26% | 2,356 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $38.34万 | 0.25% | 9,390 | 72 | 0.8% | $2,940 | 加仓 |
| VOX | VANGUARD WORLD FD | $38.05万 | 0.25% | 2,115 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $37.34万 | 0.25% | 810 | -50 | -5.8% | -$2.30万 | 减仓 |
| MCK | MCKESSON CORP | $36.52万 | 0.24% | 422 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $36.15万 | 0.24% | 836 | 836 | — | $36.15万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $36.13万 | 0.24% | 7,300 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $35.38万 | 0.23% | 3,310 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $35.01万 | 0.23% | 2,184 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $34.99万 | 0.23% | 3,602 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $34.96万 | 0.23% | 1,790 | 0 | 0.0% | — | 不变 |
| GFLW | VICTORY PORTFOLIOS II | $34.28万 | 0.23% | 12,510 | 12,510 | — | $34.28万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $33.87万 | 0.22% | 1,857 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $33.64万 | 0.22% | 3,716 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $33.44万 | 0.22% | 4,080 | 96 | 2.4% | $7,869 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $33.35万 | 0.22% | 7,450 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $32.92万 | 0.22% | 1,089 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $32.76万 | 0.22% | 2,500 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $32.47万 | 0.22% | 1,040 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $31.87万 | 0.21% | 4,570 | 4,570 | — | $31.87万 | 新建仓 |
| RTX | RTX CORPORATION | $31.65万 | 0.21% | 1,641 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $31.33万 | 0.21% | 705 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $31.29万 | 0.21% | 1,091 | 1 | 0.1% | $287 | 加仓 |
| AMT | AMERICAN TOWER CORP | $30.89万 | 0.20% | 1,790 | 1,790 | — | $30.89万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $30.69万 | 0.20% | 942 | -37 | -3.8% | -$1.21万 | 减仓 |
| COWZ | PACER FDS TR | $30.56万 | 0.20% | 4,885 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $30.48万 | 0.20% | 13,551 | 351 | 2.7% | $7,894 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $30.41万 | 0.20% | 24,527 | 97 | 0.4% | $1,203 | 加仓 |
| XEL | XCEL ENERGY INC | $30.19万 | 0.20% | 3,800 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $29.82万 | 0.20% | 8,486 | 0 | 0.0% | — | 不变 |
| HYFI | AB ACTIVE ETFS INC | $29.75万 | 0.20% | 8,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $29.33万 | 0.19% | 1,209 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.03万 | 0.19% | 1,429 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $28.78万 | 0.19% | 2,198 | 2 | 0.1% | $262 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $28.68万 | 0.19% | 2,847 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $28.56万 | 0.19% | 1,766 | 48 | 2.8% | $7,764 | 加仓 |
| KR | KROGER CO | $28.52万 | 0.19% | 3,942 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $28.50万 | 0.19% | 8,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $28.28万 | 0.19% | 2,196 | 1 | 0.0% | $129 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $27.86万 | 0.18% | 7,363 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $27.75万 | 0.18% | 6,759 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.61万 | 0.18% | 908 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.55万 | 0.18% | 2,087 | 2,087 | — | $27.55万 | 新建仓 |
| IWF | ISHARES TR | $27.54万 | 0.18% | 646 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $27.34万 | 0.18% | 626 | -212 | -25.3% | -$9.26万 | 减仓 |
| SIL | GLOBAL X FDS | $27.31万 | 0.18% | 3,032 | 31 | 1.0% | $2,792 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $27.28万 | 0.18% | 6,100 | 6,100 | — | $27.28万 | 新建仓 |
| IEF | ISHARES TR | $26.25万 | 0.17% | 2,750 | 4 | 0.1% | $382 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.74万 | 0.17% | 16,450 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $25.38万 | 0.17% | 372 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $24.87万 | 0.16% | 3,210 | -8,000 | -71.4% | -$61.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $24.84万 | 0.16% | 1,266 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $24.64万 | 0.16% | 3,265 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $23.66万 | 0.16% | 5,025 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $23.55万 | 0.16% | 1,213 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.45万 | 0.16% | 1,615 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.36万 | 0.15% | 804 | 0 | 0.0% | — | 重新持有 |
| ADBE | ADOBE INC | $23.31万 | 0.15% | 959 | 959 | — | $23.31万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $23.27万 | 0.15% | 3,580 | 3,580 | — | $23.27万 | 新建仓 |
| WAB | WABTEC | $23.10万 | 0.15% | 924 | 924 | — | $23.10万 | 新建仓 |
| — | HONEYWELL INTL INC | $23.07万 | 0.15% | 1,020 | -624 | -38.0% | -$14.11万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $23.04万 | 0.15% | 812 | 812 | — | $23.04万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $22.98万 | 0.15% | 3,052 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $22.71万 | 0.15% | 3,673 | 1 | 0.0% | $62 | 加仓 |
| IWN | ISHARES TR | $22.66万 | 0.15% | 1,195 | 3 | 0.3% | $569 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $22.49万 | 0.15% | 6,535 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.29万 | 0.15% | 5,400 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $22.20万 | 0.15% | 5,140 | 555 | 12.1% | $2.40万 | 加仓 |
| NEXT | NEXTDECADE CORP | $21.98万 | 0.15% | 28,700 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $21.61万 | 0.14% | 15,795 | 5,465 | 52.9% | $7.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $21.39万 | 0.14% | 866 | 866 | — | $21.39万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $21.21万 | 0.14% | 3,663 | -1,063 | -22.5% | -$6.16万 | 减仓 |
| CSCO | CISCO SYS INC | $21.03万 | 0.14% | 2,710 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.93万 | 0.14% | 1,598 | 1,598 | — | $20.93万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.64万 | 0.14% | 1,862 | 43 | 2.4% | $4,767 | 加仓 |
| PEP | PEPSICO INC | $20.48万 | 0.14% | 1,319 | 1,319 | — | $20.48万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.45万 | 0.14% | 1,863 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $20.33万 | 0.13% | 2,928 | 2,928 | — | $20.33万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.24万 | 0.13% | 48 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $20.20万 | 0.13% | 7,356 | -100 | -1.3% | -$2,746 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $20.09万 | 0.13% | 14,696 | 60 | 0.4% | $820 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.08万 | 0.13% | 2,865 | 2,865 | — | $20.08万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $20.05万 | 0.13% | 12,210 | 12,210 | — | $20.05万 | 新建仓 |
| PGNY | PROGYNY INC | $19.30万 | 0.13% | 11,365 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $12.98万 | 0.09% | 18,900 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $9.13万 | 0.06% | 10,000 | 10,000 | — | $9.13万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $8.11万 | 0.05% | 10,788 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -8,440 | -100.0% | -$24.70万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,790 | -100.0% | -$22.82万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,010 | -100.0% | -$20.08万 | 清仓 |