Allred Capital Management, LLC
Dallas TX · SEC CIK 0001765885
$3.05亿2026Q2 申报市值
162持仓数
37.6%前十大占比 · 第一大 9.5%
6 / 1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
SHV 加仓+$324.25万
NOBL 加仓+$107.15万
DIVO 加仓+$103.38万
XLV 加仓+$62.75万
QUS 加仓+$56.30万
2026Q2 卖出最多 按季末市值估算
UNH 重新持有-$65.54万
GOOGL 减仓-$58.57万
HON 减仓-$57.93万
MSFT 减仓-$51.96万
AMD 减仓-$45.72万
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $2,880.39万 | 9.46% | 261,023 | 29,384 | 12.7% | $324.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,489.20万 | 4.89% | 62,938 | 1,283 | 2.1% | $30.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,487.02万 | 4.88% | 39,864 | -1,393 | -3.4% | -$51.96万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $942.60万 | 3.10% | 59,394 | 3,954 | 7.1% | $62.75万 | 加仓 |
| AAPL | APPLE INC | $892.48万 | 2.93% | 30,843 | -246 | -0.8% | -$7.12万 | 减仓 |
| NOBL | PROSHARES TR | $863.33万 | 2.83% | 153,719 | 19,079 | 14.2% | $107.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $855.04万 | 2.81% | 42,733 | 182 | 0.4% | $3.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $739.14万 | 2.43% | 29,103 | 13 | 0.0% | $3,302 | 加仓 |
| USMV | ISHARES TR | $657.88万 | 2.16% | 68,202 | 5 | 0.0% | $482 | 加仓 |
| GOOGL | ALPHABET INC | $653.75万 | 2.15% | 18,293 | -1,639 | -8.2% | -$58.57万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $580.55万 | 1.91% | 102,788 | 5,231 | 5.4% | $29.54万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $565.23万 | 1.86% | 123,683 | 22,621 | 22.4% | $103.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $549.95万 | 1.81% | 17,468 | 30 | 0.2% | $9,445 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $541.84万 | 1.78% | 29,256 | 779 | 2.7% | $14.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $525.86万 | 1.73% | 10,509 | -39 | -0.4% | -$1.95万 | 减仓 |
| WMT | WALMART INC | $502.10万 | 1.65% | 44,332 | -76 | -0.2% | -$8,608 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $476.17万 | 1.56% | 8,197 | -787 | -8.8% | -$45.72万 | 减仓 |
| GEV | GE VERNOVA INC | $415.45万 | 1.36% | 3,536 | 8 | 0.2% | $9,399 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $414.66万 | 1.36% | 12,668 | -121 | -0.9% | -$3.96万 | 减仓 |
| AMZN | AMAZON COM INC | $364.56万 | 1.20% | 15,296 | -28 | -0.2% | -$6,674 | 减仓 |
| — | EXXON MOBIL CORP | $363.68万 | 1.19% | 26,600 | -992 | -3.6% | -$13.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $357.22万 | 1.17% | 67,255 | -6,986 | -9.4% | -$37.11万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $341.20万 | 1.12% | 41,069 | 1,057 | 2.6% | $8.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $326.09万 | 1.07% | 2,825 | -33 | -1.2% | -$3.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $318.16万 | 1.04% | 3,401 | -2 | -0.1% | -$1,871 | 减仓 |
| INTC | INTEL CORP | $312.07万 | 1.02% | 22,350 | -1,841 | -7.6% | -$25.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $311.10万 | 1.02% | 4,166 | -9 | -0.2% | -$6,721 | 减仓 |
| KO | COCA COLA CO | $302.97万 | 0.99% | 37,279 | -35 | -0.1% | -$2,844 | 减仓 |
| AVGO | BROADCOM INC | $286.77万 | 0.94% | 7,591 | -67 | -0.9% | -$2.53万 | 减仓 |
| ALL | ALLSTATE CORP | $265.14万 | 0.87% | 11,143 | 14 | 0.1% | $3,331 | 加仓 |
| MRK | MERCK & CO INC | $262.25万 | 0.86% | 20,408 | -1,192 | -5.5% | -$15.32万 | 减仓 |
| QUS | SPDR SERIES TRUST | $261.87万 | 0.86% | 14,014 | 3,013 | 27.4% | $56.30万 | 加仓 |
| META | META PLATFORMS INC | $257.25万 | 0.84% | 4,567 | -25 | -0.5% | -$1.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $238.54万 | 0.78% | 16,664 | 5 | 0.0% | $716 | 加仓 |
| RTX | RTX CORPORATION | $231.29万 | 0.76% | 12,191 | -72 | -0.6% | -$1.37万 | 减仓 |
| UNP | UNION PAC CORP | $220.21万 | 0.72% | 8,096 | 8 | 0.1% | $2,176 | 加仓 |
| HD | HOME DEPOT INC | $215.39万 | 0.71% | 6,107 | -588 | -8.8% | -$20.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $211.77万 | 0.70% | 12,775 | -111 | -0.9% | -$1.84万 | 减仓 |
| MMM | 3M CO | $207.82万 | 0.68% | 12,835 | -581 | -4.3% | -$9.41万 | 减仓 |
| V | VISA INC | $203.70万 | 0.67% | 5,937 | 23 | 0.4% | $7,891 | 加仓 |
| ORCL | ORACLE CORP | $191.76万 | 0.63% | 13,085 | -12 | -0.1% | -$1,759 | 减仓 |
| ABBV | ABBVIE INC | $186.86万 | 0.61% | 7,426 | 51 | 0.7% | $1.28万 | 加仓 |
| GE | GE AEROSPACE | $184.67万 | 0.61% | 4,941 | -449 | -8.3% | -$16.78万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $183.46万 | 0.60% | 12,511 | 21 | 0.2% | $3,079 | 加仓 |
| LRCX | LAM RESEARCH CORP | $182.33万 | 0.60% | 4,208 | -233 | -5.2% | -$10.10万 | 减仓 |
| TJX | TJX COS INC NEW | $172.89万 | 0.57% | 11,412 | 67 | 0.6% | $1.02万 | 加仓 |
| CSCO | CISCO SYS INC | $167.01万 | 0.55% | 14,218 | 39 | 0.3% | $4,581 | 加仓 |
| TSLA | TESLA INC | $160.88万 | 0.53% | 3,825 | 66 | 1.8% | $2.78万 | 加仓 |
| LLY | ELI LILLY & CO | $159.17万 | 0.52% | 1,327 | 22 | 1.7% | $2.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $159.17万 | 0.52% | 2,263 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $157.21万 | 0.52% | 8,406 | 41 | 0.5% | $7,668 | 加仓 |
| GOOG | ALPHABET INC | $137.81万 | 0.45% | 3,900 | -40 | -1.0% | -$1.41万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $136.26万 | 0.45% | 1,984 | 26 | 1.3% | $1.79万 | 加仓 |
| PEP | PEPSICO INC | $134.80万 | 0.44% | 9,956 | -843 | -7.8% | -$11.41万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $131.46万 | 0.43% | 140,000 | 17,000 | 13.8% | $15.96万 | 加仓 |
| LOW | LOWES COS INC | $125.50万 | 0.41% | 5,692 | 1 | 0.0% | $220 | 加仓 |
| AMAT | APPLIED MATLS INC | $121.69万 | 0.40% | 1,683 | 70 | 4.3% | $5.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $119.25万 | 0.39% | 6,784 | 54 | 0.8% | $9,492 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $117.57万 | 0.39% | 135,607 | -50,537 | -27.1% | -$43.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $115.02万 | 0.38% | 5,136 | 87 | 1.7% | $1.95万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $111.87万 | 0.37% | 3,825 | 70 | 1.9% | $2.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $111.64万 | 0.37% | 8,820 | -37 | -0.4% | -$4,683 | 减仓 |
| AMGN | AMGEN INC | $106.17万 | 0.35% | 2,932 | -4 | -0.1% | -$1,448 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $105.76万 | 0.35% | 5,846 | -203 | -3.4% | -$3.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $105.76万 | 0.35% | 794 | 21 | 2.7% | $2.80万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $105.61万 | 0.35% | 4,844 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $104.97万 | 0.34% | 7,372 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $104.48万 | 0.34% | 10,855 | -22 | -0.2% | -$2,117 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $103.65万 | 0.34% | 24,481 | 154 | 0.6% | $6,520 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $103.24万 | 0.34% | 22,771 | -30 | -0.1% | -$1,360 | 减仓 |
| CME | CME GROUP INC | $100.28万 | 0.33% | 4,541 | -14 | -0.3% | -$3,092 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $99.45万 | 0.33% | 10,848 | -77 | -0.7% | -$7,059 | 减仓 |
| IWF | ISHARES TR | $95.96万 | 0.32% | 7,728 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.49万 | 0.29% | 3,147 | -4 | -0.1% | -$1,125 | 减仓 |
| SPGI | S&P GLOBAL INC | $88.46万 | 0.29% | 2,172 | 9 | 0.4% | $3,665 | 加仓 |
| APH | AMPHENOL CORP | $85.89万 | 0.28% | 4,871 | 3 | 0.1% | $529 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $84.40万 | 0.28% | 11,507 | 1 | 0.0% | $73 | 加仓 |
| SHY | ISHARES TR | $84.39万 | 0.28% | 10,276 | 1,180 | 13.0% | $9.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $84.24万 | 0.28% | 1,953 | 2 | 0.1% | $863 | 加仓 |
| GDX | VANECK ETF TRUST | $83.38万 | 0.27% | 11,051 | -5 | -0.0% | -$377 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.64万 | 0.27% | 7,083 | 89 | 1.3% | $1.04万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $79.79万 | 0.26% | 8,821 | 16 | 0.2% | $1,447 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $77.11万 | 0.25% | 10,283 | 1 | 0.0% | $75 | 加仓 |
| AMLP | ALPS ETF TR | $76.00万 | 0.25% | 14,658 | 2,567 | 21.2% | $13.31万 | 加仓 |
| GPC | GENUINE PARTS CO | $75.52万 | 0.25% | 6,401 | 17 | 0.3% | $2,006 | 加仓 |
| SO | SOUTHERN CO | $75.41万 | 0.25% | 7,879 | 9 | 0.1% | $861 | 加仓 |
| DGRO | ISHARES TR | $70.04万 | 0.23% | 9,242 | 3,134 | 51.3% | $23.75万 | 加仓 |
| CRM | SALESFORCE INC | $69.76万 | 0.23% | 4,453 | -83 | -1.8% | -$1.30万 | 减仓 |
| KLAC | KLA CORP | $69.01万 | 0.23% | 2,287 | -23 | -1.0% | -$6,940 | 减仓 |
| MPC | MARATHON PETE CORP | $65.94万 | 0.22% | 2,579 | -48 | -1.8% | -$1.23万 | 减仓 |
| BA | BOEING CO | $65.23万 | 0.21% | 3,014 | 1 | 0.0% | $216 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $65.13万 | 0.21% | 3,908 | 189 | 5.1% | $3.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $64.97万 | 0.21% | 1,731 | 5 | 0.3% | $1,877 | 加仓 |
| COR | CENCORA INC | $63.93万 | 0.21% | 2,259 | -4 | -0.2% | -$1,132 | 减仓 |
| NUE | NUCOR CORP | $61.85万 | 0.20% | 2,777 | 1 | 0.0% | $223 | 加仓 |
| RPM | RPM INTL INC | $61.10万 | 0.20% | 5,497 | 1 | 0.0% | $111 | 加仓 |
| DXCM | DEXCOM INC | $60.45万 | 0.20% | 8,976 | 831 | 10.2% | $5.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.91万 | 0.20% | 785 | 1 | 0.1% | $763 | 加仓 |
| INCY | INCYTE CORP | $59.77万 | 0.20% | 5,273 | 19 | 0.4% | $2,154 | 加仓 |
| IQV | IQVIA HLDGS INC | $58.95万 | 0.19% | 3,051 | -1,882 | -38.2% | -$36.36万 | 减仓 |