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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $31.53万 | 0.04% | 5,581 | 9 | 0.2% | $509 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.30万 | 0.04% | 1,597 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.23万 | 0.04% | 797 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $31.17万 | 0.04% | 3,207 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $31.06万 | 0.04% | 3,179 | 23 | 0.7% | $2,247 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $30.78万 | 0.04% | 8,099 | 8,099 | — | $30.78万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $30.69万 | 0.04% | 908 | 19 | 2.1% | $6,422 | 加仓 |
| MUB | ISHARES TR | $30.63万 | 0.04% | 2,885 | -79 | -2.7% | -$8,388 | 减仓 |
| — | ISHARES TR | $30.39万 | 0.04% | 9,120 | 9,120 | — | $30.39万 | 新建仓 |
| FE | FIRSTENERGY CORP | $30.30万 | 0.04% | 5,980 | 6 | 0.1% | $304 | 加仓 |
| IAU | ISHARES GOLD TR | $30.15万 | 0.04% | 3,420 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $29.94万 | 0.04% | 6,107 | 10 | 0.2% | $490 | 加仓 |
| DTD | WISDOMTREE TR | $29.80万 | 0.04% | 3,451 | -105 | -3.0% | -$9,068 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.59万 | 0.04% | 1,018 | 0 | 0.0% | — | 不变 |
| — | MOOG INC | $29.49万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $29.42万 | 0.04% | 1,226 | 73 | 6.3% | $1.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.38万 | 0.04% | 1,446 | -4 | -0.3% | -$813 | 减仓 |
| LPX | LOUISIANA PAC CORP | $29.31万 | 0.04% | 4,029 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $29.26万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $29.22万 | 0.04% | 4,131 | -434 | -9.5% | -$3.07万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $29.03万 | 0.04% | 3,080 | 24 | 0.8% | $2,262 | 加仓 |
| INTC | INTEL CORP | $28.74万 | 0.04% | 6,512 | -386 | -5.6% | -$1.70万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.55万 | 0.04% | 827 | 5 | 0.6% | $1,726 | 加仓 |
| BP | BP PLC | $28.44万 | 0.04% | 6,051 | -429 | -6.6% | -$2.02万 | 减仓 |
| IMCB | ISHARES TR | $28.40万 | 0.04% | 3,403 | 130 | 4.0% | $1.08万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $28.08万 | 0.04% | 6,132 | 255 | 4.3% | $1.17万 | 加仓 |
| VAL | VALARIS LTD | $27.89万 | 0.04% | 2,845 | -3,398 | -54.4% | -$33.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.74万 | 0.04% | 3,005 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.69万 | 0.04% | 2,001 | 66 | 3.4% | $9,133 | 加仓 |
| PAYX | PAYCHEX INC | $27.57万 | 0.04% | 2,993 | 15 | 0.5% | $1,382 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.36万 | 0.04% | 1,650 | 242 | 17.2% | $4.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.27万 | 0.04% | 322 | 16 | 5.2% | $1.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $26.88万 | 0.04% | 2,022 | 12 | 0.6% | $1,595 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.72万 | 0.04% | 534 | -109 | -17.0% | -$5.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $26.72万 | 0.04% | 7,969 | -630 | -7.3% | -$2.11万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.67万 | 0.04% | 432 | 1 | 0.2% | $617 | 加仓 |
| BIIB | BIOGEN INC | $26.60万 | 0.04% | 1,450 | 8 | 0.6% | $1,467 | 加仓 |
| DOW | DOW HLDGS INC | $26.42万 | 0.04% | 6,342 | -5,147 | -44.8% | -$21.44万 | 减仓 |
| DVY | ISHARES TR | $26.37万 | 0.04% | 1,741 | 4 | 0.2% | $606 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $26.33万 | 0.04% | 5,496 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $26.20万 | 0.04% | 1,226 | 11 | 0.9% | $2,351 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $25.93万 | 0.03% | 8,208 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $25.91万 | 0.03% | 3,715 | 27 | 0.7% | $1,883 | 加仓 |
| STBA | S & T BANCORP INC | $25.76万 | 0.03% | 6,157 | 7 | 0.1% | $293 | 加仓 |
| NEAR | ISHARES U S ETF TR | $25.71万 | 0.03% | 5,056 | 5,056 | — | $25.71万 | 新建仓 |
| ADBE | ADOBE INC | $25.52万 | 0.03% | 1,050 | 17 | 1.6% | $4,132 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $25.48万 | 0.03% | 20,080 | 17 | 0.1% | $216 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $25.48万 | 0.03% | 2,872 | 20 | 0.7% | $1,774 | 加仓 |
| CR | CRANE COMPANY | $24.64万 | 0.03% | 1,441 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $24.63万 | 0.03% | 985 | 8 | 0.8% | $2,000 | 加仓 |
| PDD | PDD HOLDINGS INC | $24.47万 | 0.03% | 2,395 | -17 | -0.7% | -$1,737 | 减仓 |
| INSM | INSMED INC | $24.18万 | 0.03% | 1,479 | -2 | -0.1% | -$327 | 减仓 |
| CSL | CARLISLE COS INC | $24.13万 | 0.03% | 723 | -1 | -0.1% | -$334 | 减仓 |
| IYW | ISHARES TR | $23.78万 | 0.03% | 1,310 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $23.77万 | 0.03% | 42,900 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $23.52万 | 0.03% | 1,495 | 28 | 1.9% | $4,405 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $23.27万 | 0.03% | 1,173 | 261 | 28.6% | $5.18万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $23.26万 | 0.03% | 7,025 | 7,025 | — | $23.26万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $23.14万 | 0.03% | 3,226 | -54 | -1.6% | -$3,874 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $22.85万 | 0.03% | 2,322 | 29 | 1.3% | $2,854 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $22.55万 | 0.03% | 772 | 30 | 4.0% | $8,761 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $22.35万 | 0.03% | 6,950 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $22.17万 | 0.03% | 1,516 | 12 | 0.8% | $1,755 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.12万 | 0.03% | 4,653 | 18 | 0.4% | $856 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.07万 | 0.03% | 2,717 | -1 | -0.0% | -$81 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.94万 | 0.03% | 1,078 | -5 | -0.5% | -$1,018 | 减仓 |
| XME | SPDR SERIES TRUST | $21.60万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $20.78万 | 0.03% | 1,154 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $20.51万 | 0.03% | 1,124 | 36 | 3.3% | $6,569 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.45万 | 0.03% | 338 | 338 | — | $20.45万 | 新建仓 |
| IWV | ISHARES TR | $20.39万 | 0.03% | 550 | 2 | 0.4% | $741 | 加仓 |
| IJS | ISHARES TR | $20.19万 | 0.03% | 1,704 | 1,704 | — | $20.19万 | 新建仓 |
| NDAQ | NASDAQ INC | $20.05万 | 0.03% | 2,362 | -2 | -0.1% | -$170 | 减仓 |
| AGG | ISHARES TR | $20.02万 | 0.03% | 2,016 | -56 | -2.7% | -$5,562 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $19.54万 | 0.03% | 26,990 | 26,990 | — | $19.54万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $17.97万 | 0.02% | 40,649 | 6,176 | 17.9% | $2.73万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $16.94万 | 0.02% | 14,552 | -215 | -1.5% | -$2,503 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $15.44万 | 0.02% | 12,254 | -62 | -0.5% | -$781 | 减仓 |
| TDUP | THREDUP INC | $15.41万 | 0.02% | 46,987 | 46,987 | — | $15.41万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $15.11万 | 0.02% | 15,724 | 25 | 0.2% | $240 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $13.93万 | 0.02% | 31,524 | -1,389 | -4.2% | -$6,139 | 减仓 |
| F | FORD MTR CO | $12.31万 | 0.02% | 10,668 | 317 | 3.1% | $3,658 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7.29万 | 0.01% | 52,100 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $6.93万 | 0.01% | 13,267 | 13,267 | — | $6.93万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $6.70万 | 0.01% | 14,820 | 33 | 0.2% | $149 | 加仓 |
| PGEN | PRECIGEN INC | $6.60万 | 0.01% | 17,065 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $5.62万 | 0.01% | 18,429 | 18,429 | — | $5.62万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.36万 | 0.01% | 12,000 | -14,350 | -54.5% | -$6.41万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $8,015 | 0.00% | 12,500 | -229 | -1.8% | -$147 | 减仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -167,994 | -100.0% | -$183.79万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -3,145 | -100.0% | -$42.84万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -8,346 | -100.0% | -$41.60万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -39,381 | -100.0% | -$29.38万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -19,166 | -100.0% | -$24.21万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,904 | -100.0% | -$22.80万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -5,533 | -100.0% | -$21.17万 | 清仓 |
| DECW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |