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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $2,557.07万 | 9.31% | 231,639 | -10,062 | -4.2% | -$111.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,527.22万 | 5.56% | 41,257 | -310 | -0.7% | -$11.48万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,325.65万 | 4.83% | 61,655 | 708 | 1.2% | $15.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $812.47万 | 2.96% | 55,440 | 2,379 | 4.5% | $34.86万 | 加仓 |
| AAPL | APPLE INC | $789.01万 | 2.87% | 31,089 | 374 | 1.2% | $9.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $742.09万 | 2.70% | 42,551 | 2,887 | 7.3% | $50.35万 | 加仓 |
| NOBL | PROSHARES TR | $713.52万 | 2.60% | 67,320 | 2,216 | 3.4% | $23.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $711.08万 | 2.59% | 29,090 | -7 | -0.0% | -$1,711 | 减仓 |
| USMV | ISHARES TR | $632.46万 | 2.30% | 68,197 | 6 | 0.0% | $556 | 加仓 |
| GOOGL | ALPHABET INC | $573.18万 | 2.09% | 19,932 | -1,949 | -8.9% | -$56.05万 | 减仓 |
| SYK | STRYKER CORPORATION | $573.02万 | 2.09% | 17,438 | -136 | -0.8% | -$4.47万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $552.96万 | 2.01% | 97,557 | 3,004 | 3.2% | $17.03万 | 加仓 |
| WMT | WALMART INC | $551.91万 | 2.01% | 44,408 | -402 | -0.9% | -$5.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $505.46万 | 1.84% | 10,548 | -18 | -0.2% | -$8,626 | 减仓 |
| — | EXXON MOBIL CORP | $468.14万 | 1.70% | 27,592 | -152 | -0.5% | -$2.58万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $460.43万 | 1.68% | 28,477 | 345 | 1.2% | $5.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $454.84万 | 1.66% | 74,241 | -5,914 | -7.4% | -$36.23万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $453.26万 | 1.65% | 101,062 | 14,887 | 17.3% | $66.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $376.20万 | 1.37% | 12,789 | 241 | 1.9% | $7.09万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $339.13万 | 1.24% | 3,403 | -7 | -0.2% | -$6,976 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $328.02万 | 1.19% | 40,012 | -251 | -0.6% | -$2.06万 | 减仓 |
| AMZN | AMAZON COM INC | $319.15万 | 1.16% | 15,324 | 307 | 2.0% | $6.39万 | 加仓 |
| GEV | GE VERNOVA INC | $308.04万 | 1.12% | 3,528 | 59 | 1.7% | $5.15万 | 加仓 |
| KO | COCA COLA CO | $283.77万 | 1.03% | 37,314 | 222 | 0.6% | $1.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $271.52万 | 0.99% | 4,175 | 10 | 0.2% | $6,503 | 加仓 |
| CVX | CHEVRON CORPORATION | $266.61万 | 0.97% | 12,886 | 199 | 1.6% | $4.12万 | 加仓 |
| META | META PLATFORMS INC | $262.76万 | 0.96% | 4,592 | 205 | 4.7% | $11.73万 | 加仓 |
| MRK | MERCK & CO INC | $259.83万 | 0.95% | 21,600 | 239 | 1.1% | $2.87万 | 加仓 |
| AVGO | BROADCOM INC | $237.05万 | 0.86% | 7,658 | 1,189 | 18.4% | $36.80万 | 加仓 |
| RTX | RTX CORPORATION | $236.56万 | 0.86% | 12,263 | -1,520 | -11.0% | -$29.32万 | 减仓 |
| ALL | ALLSTATE CORP | $230.76万 | 0.84% | 11,129 | 96 | 0.9% | $1.99万 | 加仓 |
| HD | HOME DEPOT INC | $220.21万 | 0.80% | 6,695 | 112 | 1.7% | $3.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $218.28万 | 0.79% | 16,659 | 23 | 0.1% | $3,014 | 加仓 |
| UNP | UNION PAC CORP | $196.24万 | 0.71% | 8,088 | 63 | 0.8% | $1.53万 | 加仓 |
| MMM | 3M CO | $194.85万 | 0.71% | 13,416 | -23 | -0.2% | -$3,340 | 减仓 |
| ORCL | ORACLE CORP | $192.67万 | 0.70% | 13,097 | -6 | -0.0% | -$883 | 减仓 |
| QUS | SPDR SERIES TRUST | $188.82万 | 0.69% | 11,001 | 224 | 2.1% | $3.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $185.21万 | 0.67% | 186,144 | 61,375 | 49.2% | $61.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $182.76万 | 0.67% | 8,984 | 400 | 4.7% | $8.14万 | 加仓 |
| TJX | TJX COS INC NEW | $181.18万 | 0.66% | 11,345 | 214 | 1.9% | $3.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $180.41万 | 0.66% | 12,490 | 98 | 0.8% | $1.42万 | 加仓 |
| V | VISA INC | $178.77万 | 0.65% | 5,914 | 165 | 2.9% | $4.99万 | 加仓 |
| PEP | PEPSICO INC | $167.70万 | 0.61% | 10,799 | -694 | -6.0% | -$10.78万 | 减仓 |
| ABBV | ABBVIE INC | $160.41万 | 0.58% | 7,375 | 69 | 0.9% | $1.50万 | 加仓 |
| GE | GE AEROSPACE | $152.96万 | 0.56% | 5,390 | -49 | -0.9% | -$1.39万 | 减仓 |
| TSLA | TESLA INC | $139.74万 | 0.51% | 3,759 | 561 | 17.5% | $20.86万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $139.57万 | 0.51% | 2,263 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $134.54万 | 0.49% | 4,555 | 63 | 1.4% | $1.86万 | 加仓 |
| LOW | LOWES COS INC | $134.49万 | 0.49% | 5,691 | -1 | -0.0% | -$236 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $133.11万 | 0.48% | 6,730 | 131 | 2.0% | $2.59万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $128.56万 | 0.47% | 3,755 | 23 | 0.6% | $7,875 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.12万 | 0.44% | 24,327 | -939 | -3.7% | -$4.71万 | 减仓 |
| LLY | ELI LILLY & CO | $120.10万 | 0.44% | 1,305 | 460 | 54.4% | $42.33万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $117.00万 | 0.43% | 1,958 | 27 | 1.4% | $1.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $115.99万 | 0.42% | 8,857 | 14 | 0.2% | $1,833 | 加仓 |
| GOOG | ALPHABET INC | $113.03万 | 0.41% | 3,940 | 8 | 0.2% | $2,295 | 加仓 |
| CSCO | CISCO SYS INC | $110.02万 | 0.40% | 14,179 | 30 | 0.2% | $2,328 | 加仓 |
| INTC | INTEL CORP | $106.76万 | 0.39% | 24,191 | -470 | -1.9% | -$2.07万 | 减仓 |
| DIS | DISNEY WALT CO | $104.84万 | 0.38% | 10,877 | -19 | -0.2% | -$1,831 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $104.63万 | 0.38% | 22,801 | 112 | 0.5% | $5,140 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $103.94万 | 0.38% | 123,000 | 26,000 | 26.8% | $21.97万 | 加仓 |
| AMGN | AMGEN INC | $103.32万 | 0.38% | 2,936 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $102.59万 | 0.37% | 5,049 | 14 | 0.3% | $2,845 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $102.31万 | 0.37% | 6,994 | 3,091 | 79.2% | $45.22万 | 加仓 |
| GDX | VANECK ETF TRUST | $101.46万 | 0.37% | 11,056 | -7,040 | -38.9% | -$64.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $100.02万 | 0.36% | 6,049 | 52 | 0.9% | $8,598 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $96.55万 | 0.35% | 2,858 | 116 | 4.2% | $3.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $94.90万 | 0.35% | 4,844 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $94.89万 | 0.35% | 4,441 | -55 | -1.2% | -$1.18万 | 减仓 |
| — | HONEYWELL INTL INC | $94.55万 | 0.34% | 4,183 | 35 | 0.8% | $7,911 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $93.11万 | 0.34% | 10,925 | 79 | 0.7% | $6,733 | 加仓 |
| SPGI | S&P GLOBAL INC | $92.00万 | 0.34% | 2,163 | 26 | 1.2% | $1.11万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $89.59万 | 0.33% | 773 | -5 | -0.6% | -$5,795 | 减仓 |
| DSI | ISHARES TR | $89.34万 | 0.33% | 7,372 | 7,372 | — | $89.34万 | 新建仓 |
| CRM | SALESFORCE INC | $84.67万 | 0.31% | 4,536 | 268 | 6.3% | $5.00万 | 加仓 |
| IQV | IQVIA HLDGS INC | $84.13万 | 0.31% | 4,933 | 94 | 1.9% | $1.60万 | 加仓 |
| IWF | ISHARES TR | $82.38万 | 0.30% | 1,932 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $81.49万 | 0.30% | 8,365 | 447 | 5.6% | $4.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $76.39万 | 0.28% | 3,151 | 33 | 1.1% | $8,000 | 加仓 |
| SO | SOUTHERN CO | $75.97万 | 0.28% | 7,870 | 26 | 0.3% | $2,510 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $75.16万 | 0.27% | 10,282 | -1 | -0.0% | -$73 | 减仓 |
| SHY | ISHARES TR | $75.10万 | 0.27% | 9,096 | -142 | -1.5% | -$1.17万 | 减仓 |
| COR | CENCORA INC | $71.10万 | 0.26% | 2,263 | 7 | 0.3% | $2,199 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $70.51万 | 0.26% | 8,805 | 2,846 | 47.8% | $22.79万 | 加仓 |
| GPC | GENUINE PARTS CO | $67.52万 | 0.25% | 6,384 | 11 | 0.2% | $1,163 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $64.79万 | 0.24% | 11,506 | 5 | 0.0% | $282 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $64.52万 | 0.23% | 3,719 | 55 | 1.5% | $9,542 | 加仓 |
| MPC | MARATHON PETE CORP | $64.15万 | 0.23% | 2,627 | 4 | 0.2% | $977 | 加仓 |
| AMLP | ALPS ETF TR | $63.65万 | 0.23% | 12,091 | 914 | 8.2% | $4.81万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $61.66万 | 0.22% | 3,338 | 8 | 0.2% | $1,478 | 加仓 |
| APH | AMPHENOL CORP | $61.51万 | 0.22% | 4,868 | 233 | 5.0% | $2.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $60.07万 | 0.22% | 5,850 | 7 | 0.1% | $719 | 加仓 |
| BA | BOEING CO | $59.98万 | 0.22% | 3,013 | 2 | 0.1% | $398 | 加仓 |
| MCD | MCDONALDS CORP | $56.84万 | 0.21% | 1,829 | 25 | 1.4% | $7,770 | 加仓 |
| AMAT | APPLIED MATLS INC | $55.13万 | 0.20% | 1,613 | 1,613 | — | $55.13万 | 新建仓 |
| RPM | RPM INTL INC | $54.64万 | 0.20% | 5,496 | 34 | 0.6% | $3,380 | 加仓 |
| AFL | AFLAC INC | $53.92万 | 0.20% | 4,914 | -1 | -0.0% | -$110 | 减仓 |
| DOV | DOVER CORP | $53.33万 | 0.19% | 2,558 | 3 | 0.1% | $625 | 加仓 |
| DXCM | DEXCOM INC | $51.15万 | 0.19% | 8,145 | 545 | 7.2% | $3.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $50.41万 | 0.18% | 1,666 | 71 | 4.5% | $2.15万 | 加仓 |