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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $852.39万 | 4.91% | 180,590 | 12,610 | 7.5% | $59.52万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $737.47万 | 4.24% | 149,649 | 10,390 | 7.5% | $51.20万 | 加仓 |
| AAPL | APPLE INC | $491.05万 | 2.83% | 16,970 | 513 | 3.1% | $14.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $487.26万 | 2.80% | 6,525 | -270 | -4.0% | -$20.16万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $426.31万 | 2.45% | 75,481 | 4,283 | 6.0% | $24.19万 | 加仓 |
| BE | BLOOM ENERGY CORP | $399.41万 | 2.30% | 13,195 | -2,380 | -15.3% | -$72.04万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $372.79万 | 2.15% | 83,811 | 2,741 | 3.4% | $12.19万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $363.31万 | 2.09% | 59,114 | 3,866 | 7.0% | $23.76万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $335.95万 | 1.93% | 66,539 | -2,765 | -4.0% | -$13.96万 | 减仓 |
| AVGO | BROADCOM INC | $329.72万 | 1.90% | 8,729 | -83 | -0.9% | -$3.14万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $303.33万 | 1.75% | 19,194 | 2 | 0.0% | $316 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $296.62万 | 1.71% | 140,510 | 30,900 | 28.2% | $65.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $287.98万 | 1.66% | 7,720 | 10 | 0.1% | $3,730 | 加仓 |
| ORCL | ORACLE CORP | $228.02万 | 1.31% | 15,559 | 7,724 | 98.6% | $113.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $226.63万 | 1.30% | 8,924 | 136 | 1.5% | $3.45万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $226.28万 | 1.30% | 49,458 | 12,158 | 32.6% | $55.62万 | 加仓 |
| KO | COCA COLA CO | $209.79万 | 1.21% | 25,814 | 55 | 0.2% | $4,470 | 加仓 |
| META | META PLATFORMS INC | $208.07万 | 1.20% | 3,693 | 1,280 | 53.0% | $72.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $205.95万 | 1.19% | 10,810 | 115 | 1.1% | $2.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $201.95万 | 1.16% | 10,093 | 143 | 1.4% | $2.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $197.39万 | 1.14% | 8,342 | -20 | -0.2% | -$4,732 | 减仓 |
| AMZN | AMAZON COM INC | $193.44万 | 1.11% | 8,116 | -20 | -0.2% | -$4,767 | 减仓 |
| VOO | VANGUARD INDEX FDS | $177.21万 | 1.02% | 2,581 | 1 | 0.0% | $687 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $175.33万 | 1.01% | 5,356 | 83 | 1.6% | $2.72万 | 加仓 |
| LLY | ELI LILLY & CO | $171.16万 | 0.99% | 1,427 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $165.46万 | 0.95% | 9,982 | 3 | 0.0% | $497 | 加仓 |
| T | AT&T INC | $159.34万 | 0.92% | 76,978 | 397 | 0.5% | $8,218 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $159.29万 | 0.92% | 5,664 | -100 | -1.7% | -$2.81万 | 减仓 |
| WFC | WELLS FARGO & CO | $155.24万 | 0.89% | 18,785 | 2 | 0.0% | $165 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $152.78万 | 0.88% | 1,324 | 11 | 0.8% | $1.27万 | 加仓 |
| GOOGL | ALPHABET INC | $145.55万 | 0.84% | 4,073 | -19 | -0.5% | -$6,790 | 减仓 |
| — | EXXON MOBIL CORP | $139.66万 | 0.80% | 10,215 | -610 | -5.6% | -$8.34万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $137.46万 | 0.79% | 32,474 | 6,560 | 25.3% | $27.77万 | 加仓 |
| GE | GE AEROSPACE | $133.75万 | 0.77% | 3,579 | 1 | 0.0% | $374 | 加仓 |
| PG | PROCTER & GAMBLE CO | $132.07万 | 0.76% | 9,006 | -120 | -1.3% | -$1.76万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $129.46万 | 0.75% | 8,378 | -356 | -4.1% | -$5.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $128.34万 | 0.74% | 1,743 | 43 | 2.5% | $3.17万 | 加仓 |
| FALN | ISHARES TR | $123.19万 | 0.71% | 45,222 | 41 | 0.1% | $1,117 | 加仓 |
| VGT | VANGUARD WORLD FD | $118.44万 | 0.68% | 9,909 | -115 | -1.1% | -$1.37万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $118.02万 | 0.68% | 22,015 | 378 | 1.7% | $2.03万 | 加仓 |
| IJR | ISHARES TR | $109.51万 | 0.63% | 7,384 | 2 | 0.0% | $297 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $109.29万 | 0.63% | 15,120 | -350 | -2.3% | -$2.53万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $102.65万 | 0.59% | 27,365 | 6,461 | 30.9% | $24.24万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $101.65万 | 0.59% | 2,356 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $100.51万 | 0.58% | 41,742 | 2,112 | 5.3% | $5.09万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $99.98万 | 0.58% | 87,700 | -10,000 | -10.2% | -$11.40万 | 减仓 |
| GEV | GE VERNOVA INC | $99.41万 | 0.57% | 846 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.93万 | 0.56% | 1,957 | 50 | 2.6% | $2.50万 | 加仓 |
| IJH | ISHARES TR | $96.45万 | 0.56% | 12,508 | 30 | 0.2% | $2,313 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $96.35万 | 0.55% | 35,253 | 75 | 0.2% | $2,050 | 加仓 |
| IVV | ISHARES TR | $95.52万 | 0.55% | 1,276 | 1 | 0.1% | $749 | 加仓 |
| MRK | MERCK & CO INC | $92.56万 | 0.53% | 7,203 | 59 | 0.8% | $7,582 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $90.75万 | 0.52% | 40,066 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $90.22万 | 0.52% | 5,686 | 58 | 1.0% | $9,203 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.53万 | 0.50% | 936 | 90 | 10.6% | $8.42万 | 加仓 |
| CAT | CATERPILLAR INC | $87.53万 | 0.50% | 822 | -25 | -3.0% | -$2.66万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $86.96万 | 0.50% | 16,911 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $86.30万 | 0.50% | 20,382 | 702 | 3.6% | $2.97万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $81.08万 | 0.47% | 10,210 | -155 | -1.5% | -$1.23万 | 减仓 |
| VSAT | VIASAT INC | $79.84万 | 0.46% | 8,890 | -3,480 | -28.1% | -$31.25万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $79.28万 | 0.46% | 11,745 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $78.28万 | 0.45% | 5,897 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $76.53万 | 0.44% | 7,996 | 0 | 0.0% | — | 不变 |
| GFLW | VICTORY PORTFOLIOS II | $75.70万 | 0.44% | 22,080 | 9,570 | 76.5% | $32.81万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $75.58万 | 0.43% | 16,413 | 764 | 4.9% | $3.52万 | 加仓 |
| SYY | SYSCO CORP | $74.92万 | 0.43% | 8,964 | 712 | 8.6% | $5.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $74.89万 | 0.43% | 9,095 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $74.48万 | 0.43% | 2,184 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $71.43万 | 0.41% | 4,235 | 80 | 1.9% | $1.35万 | 加仓 |
| BAC | BANK OF AMER CORP | $69.45万 | 0.40% | 12,189 | -18 | -0.1% | -$1,026 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $67.95万 | 0.39% | 5,793 | 127 | 2.2% | $1.49万 | 加仓 |
| SBR | SABINE RTY TR | $66.10万 | 0.38% | 9,030 | 10 | 0.1% | $732 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.29万 | 0.38% | 1,367 | -17 | -1.2% | -$8,120 | 减仓 |
| CVS | CVS HEALTH CORP | $64.86万 | 0.37% | 6,270 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $63.13万 | 0.36% | 58,080 | -10,000 | -14.7% | -$10.87万 | 减仓 |
| F | FORD MTR CO | $62.54万 | 0.36% | 44,990 | -220 | -0.5% | -$3,058 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $60.30万 | 0.35% | 4,170 | -15 | -0.4% | -$2,169 | 减仓 |
| CGNX | COGNEX CORP | $60.18万 | 0.35% | 8,310 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $60.14万 | 0.35% | 2,390 | -50 | -2.0% | -$1.26万 | 减仓 |
| AMGN | AMGEN INC | $59.53万 | 0.34% | 1,644 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $58.86万 | 0.34% | 2,478 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $58.28万 | 0.34% | 11,514 | 245 | 2.2% | $1.24万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $57.58万 | 0.33% | 17,665 | 3,220 | 22.3% | $10.50万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $55.94万 | 0.32% | 2,186 | 2,186 | — | $55.94万 | 新建仓 |
| PHM | PULTE GROUP INC | $55.90万 | 0.32% | 4,074 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $55.23万 | 0.32% | 2,478 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $54.24万 | 0.31% | 1,577 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $53.98万 | 0.31% | 4,766 | 1 | 0.0% | $113 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $53.18万 | 0.31% | 6,561 | 3,696 | 129.0% | $29.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $52.79万 | 0.30% | 522 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $52.41万 | 0.30% | 1,790 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $52.34万 | 0.30% | 10,560 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $52.06万 | 0.30% | 7,448 | 3 | 0.0% | $210 | 加仓 |
| V | VISA INC | $50.10万 | 0.29% | 1,461 | 2 | 0.1% | $686 | 加仓 |
| ET | ENERGY TRANSFER L P | $48.82万 | 0.28% | 25,535 | 843 | 3.4% | $1.61万 | 加仓 |
| TSLA | TESLA INC | $48.54万 | 0.28% | 1,154 | -110 | -8.7% | -$4.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.93万 | 0.28% | 8,318 | -498 | -5.6% | -$2.87万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $46.28万 | 0.27% | 3,915 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $46.18万 | 0.27% | 19,313 | 81 | 0.4% | $1,937 | 加仓 |
| GILD | GILEAD SCIENCES INC | $45.90万 | 0.26% | 3,633 | 0 | 0.0% | — | 不变 |