Allegheny Financial Group
Pittsburgh PA · SEC CIK 0001844148
$7.42亿2026Q1 申报市值
290持仓数
44.3%前十大占比 · 第一大 14.3%
12 / 7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
PVAL 加仓+$1,390.76万
DIAMOND HILL FUN 加仓+$1,299.90万
JGRO 加仓+$590.79万
MFSG 加仓+$587.18万
QLTY 加仓+$565.75万
2026Q1 卖出最多 按季末市值估算
BLACKROCK MUN IN 清仓-$183.79万
IJR 减仓-$150.54万
FBND 减仓-$53.18万
XYL 清仓-$42.84万
VUSB 清仓-$41.60万
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 |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | $104.23万 | 0.14% | 27,284 | 123 | 0.5% | $4,699 | 加仓 |
| HD | HOME DEPOT INC | $108.65万 | 0.15% | 3,303 | 78 | 2.4% | $2.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $108.92万 | 0.15% | 17,357 | -14 | -0.1% | -$879 | 减仓 |
| QQQ | INVESCO QQQ TR | $111.26万 | 0.15% | 1,927 | -74 | -3.7% | -$4.27万 | 减仓 |
| MMM | 3M CO | $111.37万 | 0.15% | 7,668 | 42 | 0.6% | $6,100 | 加仓 |
| QUAL | ISHARES TR | $111.46万 | 0.15% | 5,811 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $112.59万 | 0.15% | 13,279 | 6,416 | 93.5% | $54.40万 | 加仓 |
| SO | SOUTHERN CO | $115.19万 | 0.16% | 11,934 | 57 | 0.5% | $5,502 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $118.23万 | 0.16% | 15,938 | 15,938 | — | $118.23万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $118.40万 | 0.16% | 15,765 | 65 | 0.4% | $4,882 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.66万 | 0.16% | 3,956 | 35 | 0.9% | $1.06万 | 加仓 |
| MO | ALTRIA GROUP INC | $122.43万 | 0.17% | 18,552 | 259 | 1.4% | $1.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $122.84万 | 0.17% | 2,499 | -1 | -0.0% | -$492 | 减仓 |
| IWM | ISHARES TR | $125.97万 | 0.17% | 5,079 | 1,319 | 35.1% | $32.71万 | 加仓 |
| PFE | PFIZER INC | $127.34万 | 0.17% | 45,347 | 559 | 1.2% | $1.57万 | 加仓 |
| WMT | WALMART INC | $129.10万 | 0.17% | 10,387 | -126 | -1.2% | -$1.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $129.36万 | 0.17% | 9,799 | -159 | -1.6% | -$2.10万 | 减仓 |
| GE | GE AEROSPACE | $130.40万 | 0.18% | 4,595 | 25 | 0.5% | $7,095 | 加仓 |
| DE | DEERE & CO | $137.43万 | 0.19% | 2,439 | 8 | 0.3% | $4,508 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $138.39万 | 0.19% | 11,665 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $138.93万 | 0.19% | 11,176 | -12,110 | -52.0% | -$150.54万 | 减仓 |
| T | AT&T INC | $139.56万 | 0.19% | 48,141 | 2,223 | 4.8% | $6.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $139.71万 | 0.19% | 6,752 | -154 | -2.2% | -$3.19万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $142.96万 | 0.19% | 45,380 | 3,631 | 8.7% | $11.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $146.38万 | 0.20% | 15,760 | -26 | -0.2% | -$2,415 | 减仓 |
| SCZ | ISHARES TR | $148.70万 | 0.20% | 18,964 | 560 | 3.0% | $4.39万 | 加仓 |
| GDX | VANECK ETF TRUST | $160.31万 | 0.22% | 17,468 | -177 | -1.0% | -$1.62万 | 减仓 |
| HSY | HERSHEY CO | $168.12万 | 0.23% | 8,086 | 20 | 0.2% | $4,158 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $175.38万 | 0.24% | 155,479 | 155,479 | — | $175.38万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $177.02万 | 0.24% | 35,263 | 371 | 1.1% | $1.86万 | 加仓 |
| ABBV | ABBVIE INC | $189.56万 | 0.26% | 8,715 | -142 | -1.6% | -$3.09万 | 减仓 |
| EFG | ISHARES TR | $191.43万 | 0.26% | 17,188 | 343 | 2.0% | $3.82万 | 加仓 |
| SUB | ISHARES TR | $192.39万 | 0.26% | 18,064 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $192.89万 | 0.26% | 19,169 | 2,118 | 12.4% | $21.31万 | 加仓 |
| MPC | MARATHON PETE CORP | $193.27万 | 0.26% | 7,914 | -45 | -0.6% | -$1.10万 | 减仓 |
| AFL | AFLAC INC | $196.60万 | 0.27% | 17,920 | -17 | -0.1% | -$1,865 | 减仓 |
| UNP | UNION PAC CORP | $197.99万 | 0.27% | 8,160 | 26 | 0.3% | $6,308 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $200.36万 | 0.27% | 2,010 | 6 | 0.3% | $5,981 | 加仓 |
| VTI | VANGUARD INDEX FDS | $209.44万 | 0.28% | 6,528 | -88 | -1.3% | -$2.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $217.64万 | 0.29% | 12,479 | -242 | -1.9% | -$4.22万 | 减仓 |
| IWP | ISHARES TR | $220.01万 | 0.30% | 17,172 | 552 | 3.3% | $7.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $222.11万 | 0.30% | 15,377 | 58 | 0.4% | $8,378 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $228.26万 | 0.31% | 13,805 | -27 | -0.2% | -$4,464 | 减仓 |
| IWB | ISHARES TR | $229.71万 | 0.31% | 6,442 | 86 | 1.4% | $3.07万 | 加仓 |
| IWN | ISHARES TR | $239.98万 | 0.32% | 12,657 | 283 | 2.3% | $5.37万 | 加仓 |
| IWS | ISHARES TR | $243.26万 | 0.33% | 16,691 | 1,059 | 6.8% | $15.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $251.54万 | 0.34% | 12,087 | 26 | 0.2% | $5,411 | 加仓 |
| IJJ | ISHARES TR | $254.05万 | 0.34% | 19,173 | 13 | 0.1% | $1,723 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $257.58万 | 0.35% | 10,537 | 60 | 0.6% | $1.47万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $266.33万 | 0.36% | 15,926 | -64 | -0.4% | -$1.07万 | 减仓 |
| IWD | ISHARES TR | $266.50万 | 0.36% | 12,472 | 10 | 0.1% | $2,137 | 加仓 |
| IWF | ISHARES TR | $267.35万 | 0.36% | 6,270 | 72 | 1.2% | $3.07万 | 加仓 |
| AMZN | AMAZON COM INC | $273.70万 | 0.37% | 13,141 | -121 | -0.9% | -$2.52万 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $289.27万 | 0.39% | 127,318 | 66,704 | 110.0% | $151.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $289.28万 | 0.39% | 11,934 | -38 | -0.3% | -$9,211 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $294.23万 | 0.40% | 10,002 | 16 | 0.2% | $4,707 | 加仓 |
| IVV | ISHARES TR | $298.31万 | 0.40% | 4,566 | 398 | 9.5% | $26.00万 | 加仓 |
| VB | VANGUARD INDEX FDS | $305.55万 | 0.41% | 11,665 | 603 | 5.5% | $15.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $311.93万 | 0.42% | 10,861 | 1,631 | 17.7% | $46.84万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $316.15万 | 0.43% | 47,348 | 33,453 | 240.8% | $223.37万 | 加仓 |
| AVGO | BROADCOM INC | $317.59万 | 0.43% | 10,261 | 81 | 0.8% | $2.51万 | 加仓 |
| IAGG | ISHARES TR | $326.40万 | 0.44% | 65,227 | 1,016 | 1.6% | $5.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $330.42万 | 0.45% | 16,841 | 1,637 | 10.8% | $32.12万 | 加仓 |
| IYR | ISHARES TR | $337.36万 | 0.45% | 35,677 | 964 | 2.8% | $9.12万 | 加仓 |
| SNPS | SYNOPSYS INC | $347.84万 | 0.47% | 8,773 | 119 | 1.4% | $4.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $349.02万 | 0.47% | 7,990 | 324 | 4.2% | $14.15万 | 加仓 |
| MRK | MERCK & CO INC | $357.40万 | 0.48% | 29,711 | 8 | 0.0% | $962 | 加仓 |
| GOOGL | ALPHABET INC | $358.47万 | 0.48% | 12,465 | -548 | -4.2% | -$15.76万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $384.93万 | 0.52% | 16,806 | 152 | 0.9% | $3.48万 | 加仓 |
| — | PARNASSUS INCOME FDS | $407.46万 | 0.55% | 162,987 | 23,441 | 16.8% | $58.60万 | 加仓 |
| GOOG | ALPHABET INC | $433.13万 | 0.58% | 15,098 | 65 | 0.4% | $1.86万 | 加仓 |
| CAT | CATERPILLAR INC | $447.95万 | 0.60% | 6,322 | 29 | 0.5% | $2.05万 | 加仓 |
| FEGE | RBB FUND TRUST | $523.63万 | 0.71% | 111,410 | 15,427 | 16.1% | $72.51万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $527.85万 | 0.71% | 145,494 | 90,551 | 164.8% | $328.52万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $605.84万 | 0.82% | 102,632 | -48 | -0.0% | -$2,833 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $610.01万 | 0.82% | 9,379 | 1 | 0.0% | $650 | 加仓 |
| LLY | ELI LILLY & CO | $735.57万 | 0.99% | 7,997 | -9 | -0.1% | -$8,278 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $752.08万 | 1.01% | 117,678 | 39,933 | 51.4% | $255.21万 | 加仓 |
| PPG | PPG INDS INC | $846.99万 | 1.14% | 79,246 | 278 | 0.4% | $2.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $868.24万 | 1.17% | 23,455 | 273 | 1.2% | $10.11万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $917.63万 | 1.24% | 364,934 | 29,776 | 8.9% | $74.87万 | 加仓 |
| IJH | ISHARES TR | $934.23万 | 1.26% | 138,343 | 2,090 | 1.5% | $14.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,203.12万 | 1.62% | 25,106 | 28 | 0.1% | $1.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,436.40万 | 1.94% | 74,843 | 7,317 | 10.8% | $140.43万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,449.18万 | 1.95% | 400,548 | 156,371 | 64.0% | $565.75万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,455.67万 | 1.96% | 172,227 | 69,899 | 68.3% | $590.79万 | 加仓 |
| — | VIRTUS ETF TR II | $1,478.97万 | 1.99% | 620,374 | 179,756 | 40.8% | $428.54万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,649.79万 | 2.22% | 65,647 | 0 | 0.0% | — | 不变 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $1,672.08万 | 2.25% | 653,413 | 229,458 | 54.1% | $587.18万 | 加仓 |
| IMCG | ISHARES TR | $1,736.21万 | 2.34% | 220,414 | 58,639 | 36.2% | $461.90万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,946.06万 | 2.62% | 668,061 | 19,306 | 3.0% | $56.24万 | 加仓 |
| NVR | NVR INC | $1,958.21万 | 2.64% | 2,971 | -13 | -0.4% | -$8.57万 | 减仓 |
| AAPL | APPLE INC | $1,963.55万 | 2.65% | 77,369 | -977 | -1.2% | -$24.80万 | 减仓 |
| — | EXXON MOBIL CORP | $2,139.61万 | 2.88% | 126,111 | -488 | -0.4% | -$8.28万 | 减仓 |
| DGRO | ISHARES TR | $2,253.26万 | 3.04% | 321,068 | 4,640 | 1.5% | $32.56万 | 加仓 |
| — | EA SERIES TRUST | $2,987.46万 | 4.03% | 1,202,997 | 135,623 | 12.7% | $336.80万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $3,466.33万 | 4.67% | 697,861 | 59,022 | 9.2% | $293.17万 | 加仓 |
| — | DIAMOND HILL FUNDS | $3,830.48万 | 5.16% | 2,992,562 | 1,015,546 | 51.4% | $1,299.90万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1.06亿 | 14.27% | 2,281,875 | 299,733 | 15.1% | $1,390.76万 | 加仓 |