Allied Investment Advisors, LLC
BILLINGS MT · SEC CIK 0001729869
$7.97亿2026Q2 申报市值
110持仓数
35.8%前十大占比 · 第一大 7.5%
11 / 3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
BSV 新建仓+$2,134.66万
XOM 新建仓+$1,753.68万
VCSH 新建仓+$1,212.44万
BIV 新建仓+$1,192.48万
BA 加仓+$1,062.50万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,144.64万
CAT 减仓-$1,986.36万
AAON 减仓-$130.40万
STT 减仓-$89.46万
NVDA 减仓-$46.56万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,934.21万 | 7.45% | 1,871,398 | 54,773 | 3.0% | $173.69万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $5,410.29万 | 6.79% | 180,940 | 9,234 | 5.4% | $276.11万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2,541.22万 | 3.19% | 68,125 | 1,984 | 3.0% | $74.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,312.81万 | 2.90% | 70,656 | 1,139 | 1.6% | $37.28万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2,138.64万 | 2.69% | 20,083 | -18,653 | -48.2% | -$1,986.36万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2,134.66万 | 2.68% | 273,991 | 273,991 | — | $2,134.66万 | 新建仓 |
| STT | STATE STR CORP COM | $2,081.76万 | 2.61% | 122,745 | -5,275 | -4.1% | -$89.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,078.26万 | 2.61% | 20,549 | -222 | -1.1% | -$22.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,929.64万 | 2.42% | 75,978 | 1,495 | 2.0% | $37.97万 | 加仓 |
| RTX | RTX CORPORATION COM | $1,919.82万 | 2.41% | 101,187 | 2,290 | 2.3% | $43.45万 | 加仓 |
| DE | DEERE & CO COM | $1,909.78万 | 2.40% | 30,107 | 665 | 2.3% | $42.18万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1,903.48万 | 2.39% | 334,060 | 7,383 | 2.3% | $42.07万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $1,899.87万 | 2.39% | 149,761 | -10,279 | -6.4% | -$130.40万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $1,791.83万 | 2.25% | 91,546 | 1,934 | 2.2% | $37.85万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,753.68万 | 2.20% | 128,268 | 128,268 | — | $1,753.68万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $1,735.08万 | 2.18% | 209,957 | 7,268 | 3.6% | $60.06万 | 加仓 |
| USB | US BANCORP COM NEW | $1,686.56万 | 2.12% | 279,232 | 6,785 | 2.5% | $40.98万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $1,584.48万 | 1.99% | 204,343 | 4,154 | 2.1% | $32.21万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,557.27万 | 1.96% | 93,947 | 2,177 | 2.4% | $36.09万 | 加仓 |
| FDX | FEDEX CORP COM | $1,542.35万 | 1.94% | 49,256 | 251 | 0.5% | $7.86万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1,519.92万 | 1.91% | 171,665 | 28,254 | 19.7% | $250.16万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $1,497.48万 | 1.88% | 192,577 | 1,496 | 0.8% | $11.63万 | 加仓 |
| MMM | 3M CO COM | $1,466.56万 | 1.84% | 90,579 | 3,581 | 4.1% | $57.98万 | 加仓 |
| LOW | LOWES COS INC COM | $1,463.81万 | 1.84% | 66,389 | 3,895 | 6.2% | $85.88万 | 加仓 |
| SYY | SYSCO CORP COM | $1,442.72万 | 1.81% | 172,615 | 10,027 | 6.2% | $83.81万 | 加仓 |
| AAPL | APPLE INC COM | $1,377.08万 | 1.73% | 47,590 | -605 | -1.3% | -$17.51万 | 减仓 |
| TGT | TARGET CORP COM | $1,369.45万 | 1.72% | 104,850 | 4,498 | 4.5% | $58.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1,341.28万 | 1.68% | 91,467 | 6,265 | 7.4% | $91.87万 | 加仓 |
| O | REALTY INCOME CORP COM | $1,337.59万 | 1.68% | 215,880 | 18,148 | 9.2% | $112.45万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $1,281.59万 | 1.61% | 240,449 | 20,182 | 9.2% | $107.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1,271.77万 | 1.60% | 24,963 | 1,036 | 4.3% | $52.78万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1,252.25万 | 1.57% | 114,079 | 11,569 | 11.3% | $126.99万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,212.44万 | 1.52% | 153,415 | 153,415 | — | $1,212.44万 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $1,208.94万 | 1.52% | 102,470 | 11,781 | 13.0% | $138.99万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,192.48万 | 1.50% | 155,473 | 155,473 | — | $1,192.48万 | 新建仓 |
| PEP | PEPSICO INC COM | $1,173.39万 | 1.47% | 86,661 | 5,345 | 6.6% | $72.37万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $1,159.94万 | 1.46% | 148,273 | 12,670 | 9.3% | $99.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $1,116.84万 | 1.40% | 123,081 | 17,762 | 16.9% | $161.17万 | 加仓 |
| BA | BOEING CO COM | $1,102.20万 | 1.38% | 50,917 | 49,083 | 2,676.3% | $1,062.50万 | 加仓 |
| PFE | PFIZER INC COM | $1,082.06万 | 1.36% | 449,358 | 45,233 | 11.2% | $108.92万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,077.83万 | 1.35% | 150,535 | 17,557 | 13.2% | $125.71万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $995.68万 | 1.25% | 123,872 | 10,451 | 9.2% | $84.01万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $809.35万 | 1.02% | 21,872 | 43 | 0.2% | $1.59万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $407.71万 | 0.51% | 70,114 | -260 | -0.4% | -$1.51万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $346.80万 | 0.44% | 24,226 | -2,097 | -8.0% | -$30.02万 | 减仓 |
| GLD | SPDR GOLD SHARES | $256.28万 | 0.32% | 6,957 | 328 | 4.9% | $12.08万 | 加仓 |
| WMT | WALMART INC COM | $229.74万 | 0.29% | 20,284 | -240 | -1.2% | -$2.72万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $184.13万 | 0.23% | 8,449 | 231 | 2.8% | $5.03万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $183.97万 | 0.23% | 15,392 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $181.94万 | 0.23% | 3,636 | 100 | 2.8% | $5.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $177.48万 | 0.22% | 8,870 | -2,327 | -20.8% | -$46.56万 | 减仓 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $149.77万 | 0.19% | 2 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $141.55万 | 0.18% | 25,204 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $140.80万 | 0.18% | 5,007 | -92 | -1.8% | -$2.59万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $132.97万 | 0.17% | 3,721 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $130.78万 | 0.16% | 1,398 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $95.91万 | 0.12% | 2,539 | -399 | -13.6% | -$15.07万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $95.82万 | 0.12% | 18,577 | 50 | 0.3% | $2,579 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $93.86万 | 0.12% | 5,656 | 49 | 0.9% | $8,132 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $93.12万 | 0.12% | 1,247 | -26 | -2.0% | -$1.94万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $91.38万 | 0.11% | 12,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $85.86万 | 0.11% | 2,430 | 6 | 0.2% | $2,120 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $83.83万 | 0.11% | 1,443 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $81.49万 | 0.10% | 6,342 | -45 | -0.7% | -$5,782 | 减仓 |
| AMZN | AMAZON COM INC COM | $76.82万 | 0.10% | 3,223 | -25 | -0.8% | -$5,959 | 减仓 |
| SBUX | STARBUCKS CORP COM | $72.73万 | 0.09% | 7,117 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $72.57万 | 0.09% | 4,806 | 4,806 | — | $72.57万 | 新建仓 |
| — | EAGLE BANCORP MONT INC COM | $71.00万 | 0.09% | 29,669 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $69.51万 | 0.09% | 1,971 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $63.52万 | 0.08% | 7,752 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $57.68万 | 0.07% | 2,292 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $54.59万 | 0.07% | 14,158 | 80 | 0.6% | $3,085 | 加仓 |
| CSCO | CISCO SYS INC COM | $52.95万 | 0.07% | 4,508 | 80 | 1.8% | $9,397 | 加仓 |
| C | CITIGROUP INC COM NEW | $52.23万 | 0.07% | 3,732 | 18 | 0.5% | $2,519 | 加仓 |
| MDU | MDU RES GROUP INC COM | $47.72万 | 0.06% | 22,501 | 197 | 0.9% | $4,178 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $43.30万 | 0.05% | 12,439 | -12 | -0.1% | -$418 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $41.92万 | 0.05% | 1,827 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $39.44万 | 0.05% | 1,544 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $39.00万 | 0.05% | 4,436 | 766 | 20.9% | $6.73万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $38.65万 | 0.05% | 4,621 | 49 | 1.1% | $4,099 | 加仓 |
| META | META PLATFORMS INC CL A | $38.13万 | 0.05% | 677 | -472 | -41.1% | -$26.59万 | 减仓 |
| LLY | ELI LILLY & CO COM | $37.36万 | 0.05% | 311 | -1 | -0.3% | -$1,201 | 减仓 |
| MCK | MCKESSON CORP COM | $36.19万 | 0.05% | 479 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $33.45万 | 0.04% | 989 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $33.40万 | 0.04% | 446 | 18 | 4.2% | $1.35万 | 加仓 |
| MCD | MCDONALDS CORP COM | $30.17万 | 0.04% | 1,116 | -250 | -18.3% | -$6.76万 | 减仓 |
| ORCL | ORACLE CORP COM | $30.05万 | 0.04% | 2,050 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $29.75万 | 0.04% | 820 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $29.46万 | 0.04% | 413 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $29.16万 | 0.04% | 396 | -76 | -16.1% | -$5.60万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $28.45万 | 0.04% | 2,737 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $28.04万 | 0.04% | 778 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $27.28万 | 0.03% | 908 | -40 | -4.2% | -$1.20万 | 减仓 |
| TSLA | TESLA INC COM | $27.09万 | 0.03% | 644 | 644 | — | $27.09万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $25.46万 | 0.03% | 612 | -71 | -10.4% | -$2.95万 | 重新持有 |
| VFH | VANGUARD FINANCIALS ETF | $24.52万 | 0.03% | 1,863 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $24.35万 | 0.03% | 2,639 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $24.24万 | 0.03% | 2,449 | 140 | 6.1% | $1.39万 | 加仓 |
| MLI | MUELLER INDS INC COM | $24.18万 | 0.03% | 1,967 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $23.46万 | 0.03% | 3,281 | 0 | 0.0% | — | 不变 |