Allegheny Financial Group
Pittsburgh PA · SEC CIK 0001844148
$9.42亿2026Q2 申报市值
305持仓数
46.7%前十大占比 · 第一大 14.1%
25 / 12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
IMCG 加仓+$3,949.40万
DIAMOND HILL FUN 加仓+$1,703.54万
PVAL 加仓+$1,668.33万
B 新建仓+$653.23万
FPAG 加仓+$590.70万
2026Q2 卖出最多 按季末市值估算
AFL 减仓-$126.68万
DD 减仓-$55.42万
MU 减仓-$52.23万
NKE 清仓-$41.08万
PROSHARES TR 减仓-$33.01万
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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $33.40万 | 0.04% | 13,604 | -1,844 | -11.9% | -$4.53万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.63万 | 0.04% | 1,903 | 253 | 15.3% | $4.47万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.10万 | 0.04% | 1,609 | 12 | 0.8% | $2,543 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.22万 | 0.04% | 716 | 716 | — | $34.22万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $34.78万 | 0.04% | 3,222 | 43 | 1.4% | $4,642 | 加仓 |
| MET | METLIFE INC | $35.01万 | 0.04% | 4,137 | 6 | 0.1% | $508 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $35.29万 | 0.04% | 3,189 | 18 | 0.6% | $1,992 | 加仓 |
| D | DOMINION ENERGY INC | $35.30万 | 0.04% | 5,169 | 4 | 0.1% | $273 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $35.50万 | 0.04% | 1,049 | -448 | -29.9% | -$15.16万 | 减仓 |
| MUB | ISHARES TR | $35.52万 | 0.04% | 3,300 | 415 | 14.4% | $4.47万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $35.72万 | 0.04% | 3,636 | 556 | 18.1% | $5.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.03万 | 0.04% | 4,438 | 4 | 0.1% | $325 | 加仓 |
| EQT | EQT CORP | $36.22万 | 0.04% | 6,812 | 707 | 11.6% | $3.76万 | 加仓 |
| — | PROSHARES TR | $36.37万 | 0.04% | 4,164 | -3,779 | -47.6% | -$33.01万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $37.27万 | 0.04% | 8,516 | -563 | -6.2% | -$2.46万 | 减仓 |
| WSFS | WSFS FINL CORP | $38.19万 | 0.04% | 4,976 | 13 | 0.3% | $998 | 加仓 |
| CSX | CSX CORP | $38.29万 | 0.04% | 8,056 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.60万 | 0.04% | 2,283 | -6 | -0.3% | -$1,015 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $38.63万 | 0.04% | 21,786 | -56 | -0.3% | -$993 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $38.71万 | 0.04% | 6,692 | 12 | 0.2% | $694 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $39.32万 | 0.04% | 2,063 | 41 | 2.0% | $7,814 | 加仓 |
| — | ISHARES TR | $39.78万 | 0.04% | 10,080 | 960 | 10.5% | $3.79万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $39.96万 | 0.04% | 5,175 | 28 | 0.5% | $2,162 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.47万 | 0.04% | 2,578 | 577 | 28.8% | $9.06万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $40.51万 | 0.04% | 45,318 | -2,839 | -5.9% | -$2.54万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $40.79万 | 0.04% | 6,076 | -73 | -1.2% | -$4,900 | 减仓 |
| MPLX | MPLX LP | $41.48万 | 0.04% | 7,364 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $41.84万 | 0.04% | 4,563 | 224 | 5.2% | $2.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $41.93万 | 0.04% | 247 | 52 | 26.7% | $8.83万 | 加仓 |
| MTUM | ISHARES TR | $42.04万 | 0.04% | 1,226 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $42.36万 | 0.04% | 5,125 | -172 | -3.2% | -$1.42万 | 减仓 |
| MOG/A | MOOG INC | $42.38万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MOOG INC | $42.72万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $43.66万 | 0.05% | 1,051 | 1,051 | — | $43.66万 | 新建仓 |
| USB | US BANCORP | $45.08万 | 0.05% | 7,463 | -89 | -1.2% | -$5,376 | 减仓 |
| TLN | TALEN ENERGY CORP | $45.34万 | 0.05% | 1,180 | 49 | 4.3% | $1.88万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $46.46万 | 0.05% | 2,844 | 13 | 0.5% | $2,124 | 加仓 |
| — | AMPLIFY ETF TR | $46.56万 | 0.05% | 5,775 | -111 | -1.9% | -$8,949 | 减仓 |
| DIS | DISNEY WALT CO | $46.62万 | 0.05% | 4,843 | 103 | 2.2% | $9,914 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $47.20万 | 0.05% | 18,473 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $47.56万 | 0.05% | 2,133 | 92 | 4.5% | $2.05万 | 加仓 |
| — | ETF SER SOLUTIONS | $48.09万 | 0.05% | 5,845 | 264 | 4.7% | $2.17万 | 加仓 |
| IVW | ISHARES TR | $49.13万 | 0.05% | 3,572 | 116 | 3.4% | $1.60万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.40万 | 0.05% | 10,024 | -144 | -1.4% | -$7,097 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.93万 | 0.05% | 8,665 | -29 | -0.3% | -$1,671 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $51.00万 | 0.05% | 2,753 | 9 | 0.3% | $1,667 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $51.24万 | 0.05% | 4,048 | 4 | 0.1% | $506 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.45万 | 0.05% | 15,172 | 12 | 0.1% | $407 | 加仓 |
| — | IMPERIAL PETE INC | $51.75万 | 0.05% | 112,259 | 16,219 | 16.9% | $7.48万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $51.92万 | 0.06% | 11,412 | -6,739 | -37.1% | -$30.66万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $52.13万 | 0.06% | 1,208 | 1,208 | — | $52.13万 | 新建仓 |
| CTVA | CORTEVA INC | $52.15万 | 0.06% | 6,158 | 27 | 0.4% | $2,287 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $52.41万 | 0.06% | 9,868 | -17 | -0.2% | -$903 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $52.70万 | 0.06% | 456 | -452 | -49.8% | -$52.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $53.16万 | 0.06% | 1,226 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $55.02万 | 0.06% | 2,312 | 10 | 0.4% | $2,380 | 加仓 |
| CAH | CARDINAL HEALTH INC | $56.77万 | 0.06% | 2,389 | 306 | 14.7% | $7.27万 | 加仓 |
| CVNA | CARVANA CO | $56.97万 | 0.06% | 8,655 | 930 | 12.0% | $6.12万 | 加仓 |
| MCD | MCDONALDS CORP | $58.88万 | 0.06% | 2,178 | 19 | 0.9% | $5,137 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $59.21万 | 0.06% | 14,589 | 14,589 | — | $59.21万 | 新建仓 |
| RRC | RANGE RES CORP | $59.22万 | 0.06% | 15,922 | -603 | -3.6% | -$2.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.29万 | 0.07% | 1,055 | -23 | -2.1% | -$1.34万 | 减仓 |
| BA | BOEING CO | $61.31万 | 0.07% | 2,832 | -16 | -0.6% | -$3,464 | 减仓 |
| PEP | PEPSICO INC | $62.01万 | 0.07% | 4,579 | -27 | -0.6% | -$3,656 | 减仓 |
| VOO | VANGUARD INDEX FDS | $62.57万 | 0.07% | 911 | 77 | 9.2% | $5.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $62.76万 | 0.07% | 2,526 | 107 | 4.4% | $2.66万 | 加仓 |
| TDW | TIDEWATER INC NEW | $62.95万 | 0.07% | 9,447 | 114 | 1.2% | $7,596 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.00万 | 0.07% | 8,842 | 925 | 11.7% | $6.59万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $63.77万 | 0.07% | 4,547 | 872 | 23.7% | $12.23万 | 加仓 |
| ICLR | ICON PUB LTD CO | $64.55万 | 0.07% | 3,716 | 3,716 | — | $64.55万 | 新建仓 |
| IWR | ISHARES TR | $65.18万 | 0.07% | 5,908 | 207 | 3.6% | $2.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $66.07万 | 0.07% | 7,281 | 63 | 0.9% | $5,717 | 加仓 |
| FLEX | FLEX LTD | $66.19万 | 0.07% | 4,084 | -1,408 | -25.6% | -$22.82万 | 减仓 |
| AMGN | AMGEN INC | $66.32万 | 0.07% | 1,831 | -5 | -0.3% | -$1,811 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $66.81万 | 0.07% | 1,940 | 5 | 0.3% | $1,722 | 加仓 |
| SONO | SONOS INC | $67.94万 | 0.07% | 50,218 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $68.61万 | 0.07% | 3,601 | 66 | 1.9% | $1.26万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $69.10万 | 0.07% | 6,825 | -199 | -2.8% | -$2.01万 | 减仓 |
| VHT | VANGUARD WORLD FD | $69.14万 | 0.07% | 2,312 | 2 | 0.1% | $598 | 加仓 |
| FDX | FEDEX CORP | $69.61万 | 0.07% | 2,222 | 10 | 0.5% | $3,133 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $70.74万 | 0.08% | 34,793 | 69 | 0.2% | $1,403 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $73.13万 | 0.08% | 15,144 | 7,045 | 87.0% | $34.02万 | 加仓 |
| MS | MORGAN STANLEY | $73.58万 | 0.08% | 3,520 | 87 | 2.5% | $1.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $74.08万 | 0.08% | 17,357 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $76.24万 | 0.08% | 790 | -7 | -0.9% | -$6,756 | 减仓 |
| ORCL | ORACLE CORP | $76.57万 | 0.08% | 5,224 | 75 | 1.5% | $1.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $76.85万 | 0.08% | 2,858 | -243 | -7.8% | -$6.53万 | 减仓 |
| QCOM | QUALCOMM INC | $77.72万 | 0.08% | 4,205 | -102 | -2.4% | -$1.89万 | 减仓 |
| EMR | EMERSON ELEC CO | $78.26万 | 0.08% | 5,467 | -11 | -0.2% | -$1,575 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $78.34万 | 0.08% | 4,957 | 1,158 | 30.5% | $18.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $79.26万 | 0.08% | 1,993 | 45 | 2.3% | $1.79万 | 加仓 |
| NFLX | NETFLIX INC. | $79.90万 | 0.08% | 11,191 | 3,636 | 48.1% | $25.96万 | 加仓 |
| IEFA | ISHARES TR | $82.99万 | 0.09% | 8,593 | 1,232 | 16.7% | $11.90万 | 加仓 |
| AFL | AFLAC INC | $83.44万 | 0.09% | 7,116 | -10,804 | -60.3% | -$126.68万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $84.34万 | 0.09% | 9,866 | 677 | 7.4% | $5.79万 | 加仓 |
| ETN | EATON CORP PLC | $84.74万 | 0.09% | 1,988 | 95 | 5.0% | $4.05万 | 加仓 |
| GL | GLOBE LIFE INC | $84.91万 | 0.09% | 4,752 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $86.82万 | 0.09% | 2,356 | 79 | 3.5% | $2.91万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $91.49万 | 0.10% | 2,090 | 3 | 0.1% | $1,313 | 加仓 |
| EFV | ISHARES TR | $92.91万 | 0.10% | 12,137 | -513 | -4.1% | -$3.93万 | 减仓 |