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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $38.29万 | 0.04% | 8,056 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $38.19万 | 0.04% | 4,976 | 13 | 0.3% | $998 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $37.27万 | 0.04% | 8,516 | -563 | -6.2% | -$2.46万 | 减仓 |
| — | PROSHARES TR | $36.37万 | 0.04% | 4,164 | -3,779 | -47.6% | -$33.01万 | 减仓 |
| EQT | EQT CORP | $36.22万 | 0.04% | 6,812 | 707 | 11.6% | $3.76万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.03万 | 0.04% | 4,438 | 4 | 0.1% | $325 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $35.72万 | 0.04% | 3,636 | 556 | 18.1% | $5.46万 | 加仓 |
| MUB | ISHARES TR | $35.52万 | 0.04% | 3,300 | 415 | 14.4% | $4.47万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $35.50万 | 0.04% | 1,049 | -448 | -29.9% | -$15.16万 | 减仓 |
| D | DOMINION ENERGY INC | $35.30万 | 0.04% | 5,169 | 4 | 0.1% | $273 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $35.29万 | 0.04% | 3,189 | 18 | 0.6% | $1,992 | 加仓 |
| MET | METLIFE INC | $35.01万 | 0.04% | 4,137 | 6 | 0.1% | $508 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $34.78万 | 0.04% | 3,222 | 43 | 1.4% | $4,642 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.22万 | 0.04% | 716 | 716 | — | $34.22万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.10万 | 0.04% | 1,609 | 12 | 0.8% | $2,543 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.63万 | 0.04% | 1,903 | 253 | 15.3% | $4.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $33.40万 | 0.04% | 13,604 | -1,844 | -11.9% | -$4.53万 | 减仓 |
| IYW | ISHARES TR | $33.07万 | 0.04% | 1,311 | 1 | 0.1% | $252 | 加仓 |
| IMCB | ISHARES TR | $32.95万 | 0.03% | 3,412 | 9 | 0.3% | $869 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.90万 | 0.03% | 1,469 | 23 | 1.6% | $5,151 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.56万 | 0.03% | 321 | -1 | -0.3% | -$1,014 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.45万 | 0.03% | 982 | 210 | 27.2% | $6.94万 | 加仓 |
| DTD | WISDOMTREE TR | $32.34万 | 0.03% | 3,468 | 17 | 0.5% | $1,585 | 加仓 |
| CR | CRANE COMPANY | $32.14万 | 0.03% | 1,441 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.84万 | 0.03% | 452 | 20 | 4.6% | $1.41万 | 加仓 |
| BIIB | BIOGEN INC | $31.82万 | 0.03% | 1,472 | 22 | 1.5% | $4,755 | 加仓 |
| LPX | LOUISIANA PAC CORP | $31.69万 | 0.03% | 4,029 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $30.97万 | 0.03% | 3,738 | 23 | 0.6% | $1,905 | 加仓 |
| COHR | COHERENT CORP | $30.97万 | 0.03% | 785 | 785 | — | $30.97万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.87万 | 0.03% | 8,398 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $30.47万 | 0.03% | 20,097 | 17 | 0.1% | $258 | 加仓 |
| MCK | MCKESSON CORP | $30.30万 | 0.03% | 401 | 10 | 2.6% | $7,556 | 加仓 |
| STBA | S & T BANCORP INC | $30.26万 | 0.03% | 6,164 | 7 | 0.1% | $344 | 加仓 |
| EXC | EXELON CORP | $30.16万 | 0.03% | 6,468 | 361 | 5.9% | $1.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.14万 | 0.03% | 3,125 | 253 | 8.8% | $2.44万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.87万 | 0.03% | 1,018 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $29.74万 | 0.03% | 3,207 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $29.46万 | 0.03% | 2,996 | 3 | 0.1% | $295 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $28.92万 | 0.03% | 16,459 | 1,907 | 13.1% | $3.35万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $28.55万 | 0.03% | 1,850 | -1,174 | -38.8% | -$18.11万 | 减仓 |
| FE | FIRSTENERGY CORP | $28.46万 | 0.03% | 5,987 | 7 | 0.1% | $333 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $28.19万 | 0.03% | 15,970 | -5,213 | -24.6% | -$9.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $28.09万 | 0.03% | 546 | 12 | 2.2% | $6,173 | 加仓 |
| IYE | ISHARES TR | $27.93万 | 0.03% | 4,934 | 12 | 0.2% | $679 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $27.75万 | 0.03% | 2,046 | -4,086 | -66.6% | -$55.42万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $27.69万 | 0.03% | 12,546 | 12,546 | — | $27.69万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.67万 | 0.03% | 3,005 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $27.28万 | 0.03% | 1,745 | 4 | 0.2% | $625 | 加仓 |
| HLNE | HAMILTON LANE INC | $27.18万 | 0.03% | 3,448 | 3,448 | — | $27.18万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $26.62万 | 0.03% | 3,232 | 6 | 0.2% | $494 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $26.42万 | 0.03% | 26,880 | 26,880 | — | $26.42万 | 新建仓 |
| WAB | WABTEC | $26.35万 | 0.03% | 977 | -8 | -0.8% | -$2,158 | 减仓 |
| CSL | CARLISLE COS INC | $26.24万 | 0.03% | 723 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $25.98万 | 0.03% | 3,440 | 20 | 0.6% | $1,510 | 加仓 |
| NEAR | ISHARES U S ETF TR | $25.62万 | 0.03% | 5,056 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $25.58万 | 0.03% | 7,029 | 4 | 0.1% | $146 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.22万 | 0.03% | 4,668 | 15 | 0.3% | $811 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $24.58万 | 0.03% | 7,687 | -282 | -3.5% | -$9,016 | 减仓 |
| ANNX | ANNEXON INC | $24.50万 | 0.03% | 42,900 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $24.38万 | 0.03% | 1,089 | -1,038 | -48.8% | -$23.24万 | 减仓 |
| MSTR | STRATEGY INC | $24.34万 | 0.03% | 2,800 | 11 | 0.4% | $956 | 加仓 |
| CARE | CARTER BANKSHARES INC | $24.31万 | 0.03% | 7,148 | 7,148 | — | $24.31万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.14万 | 0.03% | 362 | 24 | 7.1% | $1.60万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.08万 | 0.03% | 1,089 | 1,089 | — | $24.08万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.89万 | 0.03% | 822 | -5 | -0.6% | -$1,453 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $23.66万 | 0.03% | 6,950 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $23.51万 | 0.02% | 551 | 1 | 0.2% | $427 | 加仓 |
| URTH | ISHARES INC | $23.39万 | 0.02% | 1,154 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $23.29万 | 0.02% | 1,704 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $23.29万 | 0.02% | 323 | 323 | — | $23.29万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $23.23万 | 0.02% | 2,161 | -161 | -6.9% | -$1.73万 | 减仓 |
| DTE | DTE ENERGY CO | $23.10万 | 0.02% | 1,516 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.88万 | 0.02% | 2,717 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $22.76万 | 0.02% | 1,504 | 9 | 0.6% | $1,362 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $22.68万 | 0.02% | 1,649 | 1,649 | — | $22.68万 | 新建仓 |
| BP | BP PLC | $22.39万 | 0.02% | 6,059 | 8 | 0.1% | $296 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $22.26万 | 0.02% | 1,109 | -15 | -1.3% | -$3,010 | 减仓 |
| ICUI | ICU MED INC | $21.99万 | 0.02% | 1,500 | 0 | 0.0% | — | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $21.56万 | 0.02% | 7,324 | 7,324 | — | $21.56万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $21.51万 | 0.02% | 885 | 885 | — | $21.51万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $21.39万 | 0.02% | 4,194 | 4,194 | — | $21.39万 | 新建仓 |
| XME | SPDR SERIES TRUST | $21.39万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $21.38万 | 0.02% | 1,043 | -7 | -0.7% | -$1,435 | 减仓 |
| AMAT | APPLIED MATLS INC | $21.29万 | 0.02% | 294 | 294 | — | $21.29万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.04万 | 0.02% | 215 | 215 | — | $21.04万 | 新建仓 |
| DECW | AIM ETF PRODUCTS TRUST | $21.02万 | 0.02% | 5,894 | 0 | 0.0% | — | 重新持有 |
| VXF | VANGUARD INDEX FDS | $20.92万 | 0.02% | 849 | 849 | — | $20.92万 | 新建仓 |
| VAL | VALARIS LTD | $20.66万 | 0.02% | 2,846 | 1 | 0.0% | $73 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $20.65万 | 0.02% | 5,146 | 5,146 | — | $20.65万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $20.58万 | 0.02% | 18,791 | 3,067 | 19.5% | $3.36万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $20.51万 | 0.02% | 5,760 | 5,760 | — | $20.51万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $20.49万 | 0.02% | 3,792 | 3,792 | — | $20.49万 | 新建仓 |
| AGG | ISHARES TR | $20.11万 | 0.02% | 2,032 | 16 | 0.8% | $1,584 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.11万 | 0.02% | 3,369 | 3,369 | — | $20.11万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $17.06万 | 0.02% | 24,335 | -7,189 | -22.8% | -$5.04万 | 减仓 |
| F | FORD MTR CO | $15.12万 | 0.02% | 10,874 | 206 | 1.9% | $2,864 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $13.46万 | 0.01% | 12,257 | 3 | 0.0% | $33 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $12.82万 | 0.01% | 13,681 | -13,309 | -49.3% | -$12.47万 | 减仓 |
| NMAX | NEWSMAX INC | $10.99万 | 0.01% | 13,267 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $10.63万 | 0.01% | 25,917 | 11,097 | 74.9% | $4.55万 | 加仓 |