Allie Family Office LLC
MIAMI FL · SEC CIK 0001908612
$5.57亿2026Q2 申报市值
107持仓数
77.4%前十大占比 · 第一大 47.4%
22 / 18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
GLD 加仓+$2.55亿
SPY 加仓+$3,380.13万
CTA 加仓+$1,725.22万
STAG 新建仓+$1,667.03万
IBIT 加仓+$295.41万
2026Q2 卖出最多 按季末市值估算
PVAL 清仓-$79.81万
BRK/A 减仓-$74.89万
SCHD 清仓-$74.16万
COWZ 减仓-$69.54万
ITOT 减仓-$55.56万
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 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$79.81万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -24,173 | -100.0% | -$74.16万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,791 | -100.0% | -$52.68万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -18,049 | -100.0% | -$42.76万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -6,150 | -100.0% | -$35.96万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -5,719 | -100.0% | -$32.64万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -4,415 | -100.0% | -$29.13万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,455 | -100.0% | -$28.07万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,158 | -100.0% | -$26.06万 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | -6,490 | -100.0% | -$25.49万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -1,699 | -100.0% | -$23.51万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.16万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -2,814 | -100.0% | -$21.21万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,981 | -100.0% | -$20.48万 | 清仓 |
| — | SPDR GOLD TR | $0 | 0.00% | 0 | -2,800 | -100.0% | -$20.02万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -15,956 | -100.0% | -$17.92万 | 清仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.92万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -11,397 | -100.0% | -$10.41万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1.77万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.05万 | 0.00% | 10,000 | 10,000 | — | $2.05万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $13.56万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $20.02万 | 0.04% | 2,800 | 2,800 | — | $20.02万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $21.19万 | 0.04% | 3,750 | -8,510 | -69.4% | -$48.09万 | 减仓 |
| INDA | ISHARES TR | $21.31万 | 0.04% | 4,315 | 4,315 | — | $21.31万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $22.69万 | 0.04% | 13,860 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $22.91万 | 0.04% | 48,650 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $23.35万 | 0.04% | 6,463 | 6,463 | — | $23.35万 | 新建仓 |
| GOOGL | ALPHABET INC | $23.37万 | 0.04% | 654 | 654 | — | $23.37万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.86万 | 0.04% | 3,146 | 3,146 | — | $24.86万 | 新建仓 |
| IDEV | ISHARES TR | $24.92万 | 0.04% | 2,800 | 2,800 | — | $24.92万 | 新建仓 |
| AMZN | AMAZON COM INC | $25.81万 | 0.05% | 1,083 | 1,083 | — | $25.81万 | 新建仓 |
| BAP | CREDICORP LTD | $25.83万 | 0.05% | 663 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $25.95万 | 0.05% | 3,167 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.79万 | 0.05% | 8,315 | 8,315 | — | $26.79万 | 新建仓 |
| ARTY | ISHARES TR | $27.19万 | 0.05% | 3,570 | 3,570 | — | $27.19万 | 新建仓 |
| COLD | AMERICOLD RLTY TR | $27.71万 | 0.05% | 17,376 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $28.45万 | 0.05% | 9,007 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $29.35万 | 0.05% | 1,870 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $29.38万 | 0.05% | 6,422 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $30.12万 | 0.05% | 3,229 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $31.50万 | 0.06% | 7,457 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $32.30万 | 0.06% | 1,600 | 1,600 | — | $32.30万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $32.77万 | 0.06% | 5,950 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.07万 | 0.06% | 16,620 | 16,620 | — | $34.07万 | 新建仓 |
| PSMD | PACER FDS TR | $35.58万 | 0.06% | 10,369 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $35.60万 | 0.06% | 4,455 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $37.57万 | 0.07% | 3,199 | 3,199 | — | $37.57万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $38.49万 | 0.07% | 2,925 | 2,925 | — | $38.49万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.13万 | 0.07% | 4,855 | -195 | -3.9% | -$1.61万 | 减仓 |
| INVH | INVITATION HOMES INC | $40.43万 | 0.07% | 13,600 | 3,424 | 33.6% | $10.18万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $43.52万 | 0.08% | 7,159 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $47.46万 | 0.09% | 4,639 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $49.81万 | 0.09% | 11,545 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $50.10万 | 0.09% | 16,020 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $50.21万 | 0.09% | 2,478 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $50.31万 | 0.09% | 10,016 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $51.36万 | 0.09% | 9,670 | -1,916 | -16.5% | -$10.18万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $52.62万 | 0.09% | 3,080 | 3,080 | — | $52.62万 | 新建仓 |
| DVY | ISHARES TR | $52.67万 | 0.09% | 3,370 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $53.00万 | 0.10% | 6,881 | 6,881 | — | $53.00万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $53.82万 | 0.10% | 6,479 | 290 | 4.7% | $2.41万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $54.42万 | 0.10% | 4,640 | 2,320 | 100.0% | $27.21万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $55.03万 | 0.10% | 9,550 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $57.91万 | 0.10% | 291 | 291 | — | $57.91万 | 新建仓 |
| IGF | ISHARES TR | $58.51万 | 0.11% | 8,786 | 8,786 | — | $58.51万 | 新建仓 |
| IJR | ISHARES TR | $60.04万 | 0.11% | 4,048 | -181 | -4.3% | -$2.68万 | 减仓 |
| NNN | NNN REIT INC | $63.25万 | 0.11% | 13,594 | -4,190 | -23.6% | -$19.50万 | 减仓 |
| COWZ | PACER FDS TR | $64.53万 | 0.12% | 10,374 | -11,180 | -51.9% | -$69.54万 | 减仓 |
| MCHI | ISHARES TR | $65.53万 | 0.12% | 12,843 | 4,570 | 55.2% | $23.32万 | 加仓 |
| EMHY | ISHARES INC | $65.74万 | 0.12% | 16,167 | 9,879 | 157.1% | $40.17万 | 加仓 |
| DXJ | WISDOMTREE TR | $65.76万 | 0.12% | 3,790 | 1,512 | 66.4% | $26.24万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $70.68万 | 0.13% | 1,352 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $73.08万 | 0.13% | 9,015 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $74.07万 | 0.13% | 8,366 | -5,025 | -37.5% | -$44.49万 | 减仓 |
| EWG | ISHARES INC | $75.21万 | 0.14% | 18,180 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $80.86万 | 0.15% | 8,504 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $82.59万 | 0.15% | 8,747 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $90.25万 | 0.16% | 4,737 | 165 | 3.6% | $3.14万 | 加仓 |
| IGSB | ISHARES TR | $94.68万 | 0.17% | 18,065 | 1,425 | 8.6% | $7.47万 | 加仓 |
| EFV | ISHARES TR | $96.71万 | 0.17% | 12,633 | 12,633 | — | $96.71万 | 新建仓 |
| GOOG | ALPHABET INC | $103.25万 | 0.19% | 2,923 | -850 | -22.5% | -$30.03万 | 减仓 |
| DGRW | WISDOMTREE TR | $104.23万 | 0.19% | 10,900 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $105.28万 | 0.19% | 23,220 | 610 | 2.7% | $2.77万 | 加仓 |
| SOXX | ISHARES TR | $106.37万 | 0.19% | 1,660 | 322 | 24.1% | $20.63万 | 加仓 |
| USHY | ISHARES TR | $109.29万 | 0.20% | 29,522 | 29,522 | — | $109.29万 | 新建仓 |
| ICOP | ISHARES TR | $110.60万 | 0.20% | 22,465 | 17,000 | 311.1% | $83.69万 | 加仓 |
| EWU | ISHARES TR | $123.05万 | 0.22% | 26,668 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $124.17万 | 0.22% | 5,836 | 1,351 | 30.1% | $28.75万 | 加仓 |
| IJH | ISHARES TR | $131.61万 | 0.24% | 17,068 | -984 | -5.5% | -$7.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.62万 | 0.25% | 2,772 | 100 | 3.7% | $5.00万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $144.18万 | 0.26% | 26,866 | 2,074 | 8.4% | $11.13万 | 加仓 |
| FALN | ISHARES TR | $145.06万 | 0.26% | 53,252 | 30,400 | 133.0% | $82.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $147.42万 | 0.26% | 7,391 | -440 | -5.6% | -$8.78万 | 减仓 |
| QUAL | ISHARES TR | $158.38万 | 0.28% | 7,218 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $168.11万 | 0.30% | 4,508 | 275 | 6.5% | $10.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $178.47万 | 0.32% | 4,823 | 4,823 | — | $178.47万 | 新建仓 |
| IWM | ISHARES TR | $183.82万 | 0.33% | 6,118 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $186.40万 | 0.33% | 11,795 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $250.21万 | 0.45% | 11,481 | 6,385 | 125.3% | $139.15万 | 加仓 |
| IVV | ISHARES TR | $300.51万 | 0.54% | 3,975 | 1,105 | 38.5% | $83.54万 | 加仓 |