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 |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | $1.33亿 | 14.11% | 2,609,319 | 327,444 | 14.3% | $1,668.33万 | 加仓 |
| IMCG | ISHARES TR | $6,116.07万 | 6.49% | 622,184 | 401,770 | 182.3% | $3,949.40万 | 加仓 |
| — | DIAMOND HILL FUNDS | $5,575.91万 | 5.92% | 4,309,052 | 1,316,490 | 44.0% | $1,703.54万 | 加仓 |
| — | EA SERIES TRUST | $3,672.61万 | 3.90% | 1,432,307 | 229,310 | 19.1% | $587.98万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $3,538.36万 | 3.76% | 702,054 | 4,193 | 0.6% | $21.13万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $2,558.97万 | 2.72% | 845,444 | 192,031 | 29.4% | $581.23万 | 加仓 |
| DGRO | ISHARES TR | $2,453.63万 | 2.60% | 323,740 | 2,672 | 0.8% | $20.25万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,296.03万 | 2.44% | 678,496 | 10,435 | 1.6% | $35.31万 | 加仓 |
| AAPL | APPLE INC | $2,289.18万 | 2.43% | 79,111 | 1,742 | 2.3% | $50.41万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2,240.70万 | 2.38% | 227,274 | 55,047 | 32.0% | $542.71万 | 加仓 |
| NVR | NVR INC | $2,010.33万 | 2.13% | 2,950 | -21 | -0.7% | -$14.31万 | 减仓 |
| QLTY | GMO ETF TRUST | $2,000.67万 | 2.12% | 480,698 | 80,150 | 20.0% | $333.58万 | 加仓 |
| — | VIRTUS ETF TR II | $1,821.81万 | 1.93% | 726,233 | 105,859 | 17.1% | $265.56万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,758.90万 | 1.87% | 82,666 | 7,823 | 10.5% | $166.45万 | 加仓 |
| — | EXXON MOBIL CORP | $1,717.11万 | 1.82% | 125,593 | -518 | -0.4% | -$7.08万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,573.90万 | 1.67% | 65,647 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,288.40万 | 1.37% | 25,747 | 641 | 2.6% | $32.08万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $1,174.77万 | 1.25% | 292,639 | 147,145 | 101.1% | $590.70万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,144.33万 | 1.21% | 169,329 | 51,651 | 43.9% | $349.06万 | 加仓 |
| IJH | ISHARES TR | $1,100.83万 | 1.17% | 142,761 | 4,418 | 3.2% | $34.07万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $993.29万 | 1.05% | 395,812 | 30,878 | 8.5% | $77.49万 | 加仓 |
| LLY | ELI LILLY & CO | $973.91万 | 1.03% | 8,119 | 122 | 1.5% | $14.63万 | 加仓 |
| PPG | PPG INDS INC | $963.29万 | 1.02% | 79,420 | 174 | 0.2% | $2.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $888.85万 | 0.94% | 23,828 | 373 | 1.6% | $13.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $704.25万 | 0.75% | 9,430 | 51 | 0.5% | $3.81万 | 加仓 |
| B | BARRICK MNG CORP | $653.23万 | 0.69% | 177,847 | 177,847 | — | $653.23万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $651.69万 | 0.69% | 80,919 | 64,981 | 407.7% | $523.33万 | 加仓 |
| CAT | CATERPILLAR INC | $648.14万 | 0.69% | 6,086 | -236 | -3.7% | -$25.13万 | 减仓 |
| FEGE | RBB FUND TRUST | $614.67万 | 0.65% | 125,647 | 14,237 | 12.8% | $69.65万 | 加仓 |
| — | PARNASSUS INCOME FDS | $578.97万 | 0.61% | 201,071 | 38,084 | 23.4% | $109.66万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $565.11万 | 0.60% | 72,421 | 25,073 | 53.0% | $195.65万 | 加仓 |
| GOOG | ALPHABET INC | $548.55万 | 0.58% | 15,525 | 427 | 2.8% | $15.09万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $523.62万 | 0.56% | 102,569 | -63 | -0.1% | -$3,216 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $511.44万 | 0.54% | 191,987 | 64,669 | 50.8% | $172.27万 | 加仓 |
| GOOGL | ALPHABET INC | $479.24万 | 0.51% | 13,410 | 945 | 7.6% | $33.77万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $472.96万 | 0.50% | 16,440 | -366 | -2.2% | -$10.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $445.56万 | 0.47% | 51,725 | 3,785 | 7.9% | $32.60万 | 加仓 |
| AVGO | BROADCOM INC | $397.38万 | 0.42% | 10,519 | 258 | 2.5% | $9.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $391.48万 | 0.42% | 8,776 | 3 | 0.0% | $1,338 | 加仓 |
| VO | VANGUARD INDEX FDS | $389.21万 | 0.41% | 48,306 | 4,862 | 11.2% | $39.17万 | 加仓 |
| MRK | MERCK & CO INC | $385.74万 | 0.41% | 30,018 | 307 | 1.0% | $3.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $370.27万 | 0.39% | 16,990 | 149 | 0.9% | $3.25万 | 加仓 |
| IYR | ISHARES TR | $362.89万 | 0.39% | 35,490 | -187 | -0.5% | -$1.91万 | 减仓 |
| VB | VANGUARD INDEX FDS | $361.27万 | 0.38% | 11,918 | 253 | 2.2% | $7.67万 | 加仓 |
| IVV | ISHARES TR | $356.82万 | 0.38% | 4,764 | 198 | 4.3% | $14.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $352.94万 | 0.37% | 12,550 | 616 | 5.2% | $17.32万 | 加仓 |
| AMZN | AMAZON COM INC | $351.36万 | 0.37% | 14,741 | 1,600 | 12.2% | $38.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $336.65万 | 0.36% | 10,284 | 282 | 2.8% | $9.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $325.26万 | 0.35% | 16,255 | 3,776 | 30.3% | $75.56万 | 加仓 |
| IAGG | ISHARES TR | $320.18万 | 0.34% | 63,276 | -1,951 | -3.0% | -$9.87万 | 减仓 |
| IWF | ISHARES TR | $317.55万 | 0.34% | 25,573 | 493 | 2.0% | $6.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $313.68万 | 0.33% | 12,739 | 652 | 5.4% | $16.05万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $295.69万 | 0.31% | 15,129 | -797 | -5.0% | -$15.58万 | 减仓 |
| IWD | ISHARES TR | $294.24万 | 0.31% | 12,137 | -335 | -2.7% | -$8.12万 | 减仓 |
| IWN | ISHARES TR | $281.90万 | 0.30% | 12,744 | 87 | 0.7% | $1.92万 | 加仓 |
| IJJ | ISHARES TR | $280.29万 | 0.30% | 18,973 | -200 | -1.0% | -$2.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $279.69万 | 0.30% | 11,012 | 475 | 4.5% | $12.06万 | 加仓 |
| IWS | ISHARES TR | $268.03万 | 0.28% | 16,283 | -408 | -2.4% | -$6.72万 | 减仓 |
| IWP | ISHARES TR | $261.20万 | 0.28% | 17,840 | 668 | 3.9% | $9.78万 | 加仓 |
| IWB | ISHARES TR | $253.71万 | 0.27% | 6,195 | -247 | -3.8% | -$10.12万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $250.33万 | 0.27% | 13,837 | 32 | 0.2% | $5,789 | 加仓 |
| VTI | VANGUARD INDEX FDS | $238.93万 | 0.25% | 6,456 | -72 | -1.1% | -$2.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $229.48万 | 0.24% | 15,649 | 272 | 1.8% | $3.99万 | 加仓 |
| UNP | UNION PAC CORP | $222.19万 | 0.24% | 8,168 | 8 | 0.1% | $2,176 | 加仓 |
| ABBV | ABBVIE INC | $220.06万 | 0.23% | 8,745 | 30 | 0.3% | $7,549 | 加仓 |
| IJK | ISHARES TR | $210.58万 | 0.22% | 17,921 | -1,248 | -6.5% | -$14.66万 | 减仓 |
| SUB | ISHARES TR | $210.52万 | 0.22% | 19,772 | 1,708 | 9.5% | $18.19万 | 加仓 |
| EFG | ISHARES TR | $207.56万 | 0.22% | 16,682 | -506 | -2.9% | -$6.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $202.49万 | 0.21% | 7,919 | 5 | 0.1% | $1,279 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $186.56万 | 0.20% | 1,994 | -16 | -0.8% | -$1.50万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $175.75万 | 0.19% | 147,691 | -7,788 | -5.0% | -$9.27万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $175.05万 | 0.19% | 12,105 | 440 | 3.8% | $6.36万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $172.07万 | 0.18% | 47,985 | 2,605 | 5.7% | $9.34万 | 加仓 |
| GE | GE AEROSPACE | $171.44万 | 0.18% | 4,587 | -8 | -0.2% | -$2,990 | 减仓 |
| IJR | ISHARES TR | $169.99万 | 0.18% | 11,461 | 285 | 2.6% | $4.23万 | 加仓 |
| IMCV | ISHARES TR | $161.52万 | 0.17% | 17,676 | 4,397 | 33.1% | $40.18万 | 加仓 |
| DE | DEERE & CO | $154.96万 | 0.16% | 2,442 | 3 | 0.1% | $1,904 | 加仓 |
| QQQ | INVESCO QQQ TR | $153.81万 | 0.16% | 2,088 | 161 | 8.4% | $11.86万 | 加仓 |
| IWM | ISHARES TR | $152.41万 | 0.16% | 5,072 | -7 | -0.1% | -$2,103 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.30万 | 0.16% | 35,735 | 472 | 1.3% | $2.00万 | 加仓 |
| SCZ | ISHARES TR | $145.28万 | 0.15% | 17,658 | -1,306 | -6.9% | -$10.75万 | 减仓 |
| HSY | HERSHEY CO | $143.41万 | 0.15% | 8,173 | 87 | 1.1% | $1.53万 | 加仓 |
| GEV | GE VERNOVA INC | $141.66万 | 0.15% | 1,205 | 26 | 2.2% | $3.06万 | 加仓 |
| QUAL | ISHARES TR | $138.21万 | 0.15% | 6,298 | 487 | 8.4% | $10.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $138.06万 | 0.15% | 15,729 | -31 | -0.2% | -$2,721 | 减仓 |
| CSCO | CISCO SYS INC | $136.14万 | 0.14% | 11,590 | 813 | 7.5% | $9.55万 | 加仓 |
| MO | ALTRIA GROUP INC | $134.15万 | 0.14% | 18,645 | 93 | 0.5% | $6,692 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $133.82万 | 0.14% | 3,956 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $133.52万 | 0.14% | 2,663 | 164 | 6.6% | $8.22万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $132.67万 | 0.14% | 15,840 | 75 | 0.5% | $6,281 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $131.07万 | 0.14% | 4,914 | -582 | -10.6% | -$15.52万 | 减仓 |
| GDX | VANECK ETF TRUST | $130.33万 | 0.14% | 17,273 | -195 | -1.1% | -$1.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $126.56万 | 0.13% | 2,576 | 215 | 9.1% | $10.56万 | 加仓 |
| MMM | 3M CO | $123.90万 | 0.13% | 7,652 | -16 | -0.2% | -$2,591 | 减仓 |
| IWO | ISHARES TR | $123.25万 | 0.13% | 3,128 | -16 | -0.5% | -$6,304 | 减仓 |
| HD | HOME DEPOT INC | $122.35万 | 0.13% | 3,469 | 166 | 5.0% | $5.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $118.59万 | 0.13% | 7,154 | 402 | 6.0% | $6.66万 | 加仓 |
| WMT | WALMART INC | $117.17万 | 0.12% | 10,345 | -42 | -0.4% | -$4,757 | 减仓 |
| META | META PLATFORMS INC | $115.49万 | 0.12% | 2,050 | 513 | 33.4% | $28.90万 | 加仓 |
| SO | SOUTHERN CO | $114.30万 | 0.12% | 11,942 | 8 | 0.1% | $766 | 加仓 |