Allred Capital Management, LLC
Dallas TX · SEC CIK 0001765885
$2.75亿2026Q1 申报市值
155持仓数
37.8%前十大占比 · 第一大 9.3%
6 / 5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
DSI 新建仓+$89.34万
DIVO 加仓+$66.77万
DIREXION SHARES 加仓+$61.07万
AMAT 新建仓+$55.13万
NVDA 加仓+$50.35万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$111.07万
RF 清仓-$83.35万
GDX 减仓-$64.61万
GOOGL 减仓-$56.05万
XLE 减仓-$36.23万
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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $50.25万 | 0.18% | 17,894 | 166 | 0.9% | $4,662 | 加仓 |
| INCY | INCYTE CORP | $49.45万 | 0.18% | 5,254 | 42 | 0.8% | $3,953 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $47.96万 | 0.17% | 1,726 | 75 | 4.5% | $2.08万 | 加仓 |
| NUE | NUCOR CORP | $46.95万 | 0.17% | 2,776 | 26 | 0.9% | $4,397 | 加仓 |
| CTVA | CORTEVA INC | $46.34万 | 0.17% | 5,535 | 68 | 1.2% | $5,693 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $45.97万 | 0.17% | 5,964 | 53 | 0.9% | $4,085 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.83万 | 0.17% | 6,500 | -500 | -7.1% | -$3.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $45.82万 | 0.17% | 1,056 | 15 | 1.4% | $6,508 | 加仓 |
| VO | VANGUARD INDEX FDS | $45.06万 | 0.16% | 1,569 | -8 | -0.5% | -$2,298 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.46万 | 0.16% | 7,331 | 25 | 0.3% | $1,516 | 加仓 |
| GLD | SPDR GOLD TR | $44.36万 | 0.16% | 1,031 | -3 | -0.3% | -$1,291 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $44.33万 | 0.16% | 2,046 | 11 | 0.5% | $2,383 | 加仓 |
| HTH | HILLTOP HLDGS INC | $43.73万 | 0.16% | 12,206 | 15 | 0.1% | $537 | 加仓 |
| DGRO | ISHARES TR | $42.87万 | 0.16% | 6,108 | 1,062 | 21.0% | $7.45万 | 加仓 |
| BAC | BANK AMERICA CORP | $42.18万 | 0.15% | 8,651 | -874 | -9.2% | -$4.26万 | 减仓 |
| NDAQ | NASDAQ INC | $40.76万 | 0.15% | 4,801 | -463 | -8.8% | -$3.93万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.97万 | 0.15% | 921 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $39.23万 | 0.14% | 3,987 | -10 | -0.3% | -$984 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $37.50万 | 0.14% | 3,313 | -1 | -0.0% | -$113 | 减仓 |
| WDFC | WD 40 CO | $35.75万 | 0.13% | 1,753 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $34.94万 | 0.13% | 620 | 5 | 0.8% | $2,818 | 加仓 |
| KLAC | KLA CORP | $34.06万 | 0.12% | 231 | 2 | 0.9% | $2,949 | 加仓 |
| IWM | ISHARES TR | $32.59万 | 0.12% | 1,314 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $32.39万 | 0.12% | 1,083 | -22 | -2.0% | -$6,579 | 减仓 |
| PGR | PROGRESSIVE CORP | $32.36万 | 0.12% | 1,632 | 52 | 3.3% | $1.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $32.21万 | 0.12% | 558 | -15 | -2.6% | -$8,658 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.17万 | 0.12% | 1,107 | -24 | -2.1% | -$6,974 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $32.02万 | 0.12% | 1,951 | 2 | 0.1% | $328 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.61万 | 0.11% | 784 | 21 | 2.8% | $8,199 | 加仓 |
| LNN | LINDSAY CORP | $30.25万 | 0.11% | 2,540 | -430 | -14.5% | -$5.12万 | 减仓 |
| NOW | SERVICENOW INC | $30.11万 | 0.11% | 2,880 | 60 | 2.1% | $6,273 | 加仓 |
| IWB | ISHARES TR | $29.77万 | 0.11% | 835 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $29.38万 | 0.11% | 2,028 | 10 | 0.5% | $1,449 | 加仓 |
| ADI | ANALOG DEVICES INC | $29.33万 | 0.11% | 921 | -7 | -0.8% | -$2,229 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.74万 | 0.10% | 837 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $28.66万 | 0.10% | 3,030 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $28.57万 | 0.10% | 4,955 | 113 | 2.3% | $6,515 | 加仓 |
| CAT | CATERPILLAR INC | $27.35万 | 0.10% | 386 | 17 | 4.6% | $1.20万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $26.78万 | 0.10% | 13,770 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.95万 | 0.09% | 6,320 | 37 | 0.6% | $1,519 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.77万 | 0.09% | 1,638 | 54 | 3.4% | $8,497 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $25.75万 | 0.09% | 426 | -351 | -45.2% | -$21.21万 | 重新持有 |
| HELO | J P MORGAN EXCHANGE TRADED F | $25.28万 | 0.09% | 3,955 | 575 | 17.0% | $3.68万 | 加仓 |
| ITOT | ISHARES TR | $24.97万 | 0.09% | 1,753 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $24.64万 | 0.09% | 1,633 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $24.52万 | 0.09% | 1,845 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $24.05万 | 0.09% | 2,126 | -75 | -3.4% | -$8,483 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $22.97万 | 0.08% | 5,076 | 5,076 | — | $22.97万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $22.55万 | 0.08% | 876 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.45万 | 0.08% | 2,309 | 2,309 | — | $21.45万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $20.99万 | 0.08% | 1,819 | 1,819 | — | $20.99万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $20.64万 | 0.08% | 1,127 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $20.61万 | 0.08% | 3,155 | -501 | -13.7% | -$3.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $20.37万 | 0.07% | 3,087 | 3,087 | — | $20.37万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.11万 | 0.07% | 409 | 8 | 2.0% | $3,934 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -30,757 | -100.0% | -$83.35万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,573 | -100.0% | -$25.08万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -970 | -100.0% | -$21.65万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,603 | -100.0% | -$21.35万 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -11,185 | -100.0% | -$1,475 | 清仓 |