Allied Investment Advisors, LLC
BILLINGS MT · SEC CIK 0001729869
$6.97亿2026Q1 申报市值
100持仓数
38.9%前十大占比 · 第一大 8.0%
2 / 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
TTE 新建仓+$1,738.45万
VGK 加仓+$186.49万
DEO 加仓+$148.24万
PG 加仓+$145.45万
KMB 加仓+$133.43万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$165.35万
GS 减仓-$48.05万
RTX 减仓-$41.30万
NOBL 减仓-$30.99万
EMR 减仓-$28.52万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,573.41万 | 7.99% | 1,816,625 | 32,760 | 1.8% | $100.51万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $4,676.07万 | 6.70% | 171,706 | 4,426 | 2.6% | $120.53万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2,744.29万 | 3.93% | 38,736 | -2,334 | -5.7% | -$165.35万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,448.36万 | 3.51% | 66,141 | 1,757 | 2.7% | $65.04万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,144.64万 | 3.08% | 126,408 | 217 | 0.2% | $3.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,044.90万 | 2.93% | 69,517 | 106 | 0.2% | $3.12万 | 加仓 |
| RTX | RTX CORPORATION COM | $1,907.72万 | 2.74% | 98,897 | -2,141 | -2.1% | -$41.30万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,898.72万 | 2.72% | 91,770 | 1,795 | 2.0% | $37.14万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $1,861.76万 | 2.67% | 200,189 | 3,737 | 1.9% | $34.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,820.66万 | 2.61% | 74,483 | -51 | -0.1% | -$1.25万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $1,775.57万 | 2.55% | 89,612 | 1,270 | 1.4% | $25.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,757.21万 | 2.52% | 20,771 | -568 | -2.7% | -$48.05万 | 减仓 |
| FDX | FEDEX CORP COM | $1,745.46万 | 2.50% | 49,005 | -705 | -1.4% | -$25.11万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $1,738.45万 | 2.49% | 191,081 | 191,081 | — | $1,738.45万 | 新建仓 |
| DE | DEERE & CO COM | $1,658.47万 | 2.38% | 29,442 | 258 | 0.9% | $14.53万 | 加仓 |
| STT | STATE STR CORP COM | $1,620.22万 | 2.32% | 128,020 | -33 | -0.0% | -$4,176 | 减仓 |
| WFC | WELLS FARGO & CO COM | $1,613.61万 | 2.31% | 202,689 | 1,941 | 1.0% | $15.45万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1,592.55万 | 2.28% | 326,677 | 6,236 | 1.9% | $30.40万 | 加仓 |
| LOW | LOWES COS INC COM | $1,476.61万 | 2.12% | 62,494 | 1,793 | 3.0% | $42.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1,446.12万 | 2.07% | 23,927 | 334 | 1.4% | $20.19万 | 加仓 |
| USB | US BANCORP COM NEW | $1,417.00万 | 2.03% | 272,447 | 4,288 | 1.6% | $22.30万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $1,324.33万 | 1.90% | 160,040 | 5,478 | 3.5% | $45.33万 | 加仓 |
| MMM | 3M CO COM | $1,263.47万 | 1.81% | 86,998 | 2,589 | 3.1% | $37.60万 | 加仓 |
| PEP | PEPSICO INC COM | $1,262.76万 | 1.81% | 81,316 | 4,387 | 5.7% | $68.13万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $1,233.94万 | 1.77% | 220,267 | 12,619 | 6.1% | $70.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1,230.66万 | 1.76% | 85,202 | 10,070 | 13.4% | $145.45万 | 加仓 |
| AAPL | APPLE INC COM | $1,223.15万 | 1.75% | 48,195 | -955 | -1.9% | -$24.24万 | 减仓 |
| TGT | TARGET CORP COM | $1,216.27万 | 1.74% | 100,352 | 6,275 | 6.7% | $76.05万 | 加仓 |
| O | REALTY INCOME CORP COM | $1,209.72万 | 1.73% | 197,732 | 13,073 | 7.1% | $79.98万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1,182.14万 | 1.70% | 143,411 | 22,624 | 18.7% | $186.49万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $1,175.00万 | 1.68% | 135,603 | 6,267 | 4.8% | $54.30万 | 加仓 |
| SYY | SYSCO CORP COM | $1,159.74万 | 1.66% | 162,588 | 6,826 | 4.4% | $48.69万 | 加仓 |
| PFE | PFIZER INC COM | $1,134.78万 | 1.63% | 404,125 | 32,862 | 8.9% | $92.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $1,081.31万 | 1.55% | 105,319 | 7,291 | 7.4% | $74.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,024.99万 | 1.47% | 132,978 | 8,500 | 6.8% | $65.52万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $988.91万 | 1.42% | 102,510 | 13,831 | 15.6% | $133.43万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $959.04万 | 1.38% | 90,689 | 8,047 | 9.7% | $85.10万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $844.42万 | 1.21% | 113,421 | 19,912 | 21.3% | $148.24万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $700.30万 | 1.00% | 21,829 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $398.25万 | 0.57% | 70,374 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $344.88万 | 0.49% | 26,323 | -2,177 | -7.6% | -$28.52万 | 减仓 |
| GLD | SPDR GOLD SHARES | $285.24万 | 0.41% | 6,629 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $255.07万 | 0.37% | 20,524 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $195.28万 | 0.28% | 11,197 | 372 | 3.4% | $6.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $169.45万 | 0.24% | 3,536 | -407 | -10.3% | -$19.50万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $161.24万 | 0.23% | 8,218 | 612 | 8.0% | $12.01万 | 加仓 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SHS | $143.63万 | 0.21% | 2 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $139.30万 | 0.20% | 1,398 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $134.24万 | 0.19% | 1,924 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $133.59万 | 0.19% | 12,602 | -2,923 | -18.8% | -$30.99万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $123.59万 | 0.18% | 5,099 | -46 | -0.9% | -$1.11万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $106.99万 | 0.15% | 3,721 | 9 | 0.2% | $2,588 | 加仓 |
| AVGO | BROADCOM INC COM | $90.93万 | 0.13% | 2,938 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $89.23万 | 0.13% | 12,200 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $82.79万 | 0.12% | 1,273 | 5 | 0.4% | $3,252 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $82.76万 | 0.12% | 18,527 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $76.83万 | 0.11% | 6,387 | -100 | -1.5% | -$1.20万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $69.53万 | 0.10% | 2,424 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $67.65万 | 0.10% | 3,248 | 107 | 3.4% | $2.23万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $66.20万 | 0.09% | 5,607 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $65.74万 | 0.09% | 1,149 | 39 | 3.5% | $2.23万 | 加仓 |
| HD | HOME DEPOT INC COM | $64.82万 | 0.09% | 1,971 | 119 | 6.4% | $3.91万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $63.76万 | 0.09% | 7,117 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC COM | $61.06万 | 0.09% | 29,669 | -2,100 | -6.6% | -$4.32万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $54.97万 | 0.08% | 7,752 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $49.85万 | 0.07% | 2,292 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $47.02万 | 0.07% | 14,078 | -1,522 | -9.8% | -$5.08万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $46.21万 | 0.07% | 22,304 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $42.45万 | 0.06% | 1,366 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $42.12万 | 0.06% | 3,714 | 8 | 0.2% | $907 | 加仓 |
| MCK | MCKESSON CORP COM | $41.45万 | 0.06% | 479 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $37.98万 | 0.05% | 12,451 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $37.33万 | 0.05% | 4,572 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $36.50万 | 0.05% | 1,834 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $36.13万 | 0.05% | 2,737 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $34.74万 | 0.05% | 642 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $34.36万 | 0.05% | 4,428 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $32.89万 | 0.05% | 1,827 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $30.16万 | 0.04% | 2,050 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $29.92万 | 0.04% | 989 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $29.35万 | 0.04% | 1,443 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $28.65万 | 0.04% | 312 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $27.99万 | 0.04% | 4,107 | 665 | 19.3% | $4.53万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $27.96万 | 0.04% | 428 | -54 | -11.2% | -$3.53万 | 减仓 |
| CSL | CARLISLE COS INC COM | $27.36万 | 0.04% | 820 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $27.24万 | 0.04% | 472 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $26.97万 | 0.04% | 734 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $24.80万 | 0.04% | 2,639 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $24.29万 | 0.03% | 778 | -228 | -22.7% | -$7.12万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $23.51万 | 0.03% | 948 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $22.92万 | 0.03% | 2,309 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $22.51万 | 0.03% | 1,863 | -1,719 | -48.0% | -$20.77万 | 减仓 |
| WPC | WP CAREY INC COM | $22.30万 | 0.03% | 3,281 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $22.22万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $21.79万 | 0.03% | 1,967 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $20.99万 | 0.03% | 1,544 | 1,544 | — | $20.99万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $20.26万 | 0.03% | 1,027 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $20.05万 | 0.03% | 4,014 | 0 | 0.0% | — | 重新持有 |
| F | FORD MTR CO COM | $14.23万 | 0.02% | 12,330 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP COM | $2.38万 | 0.00% | 15,959 | 0 | 0.0% | — | 不变 |