Allie Family Office LLC
MIAMI FL · SEC CIK 0001908612
$2.29亿2026Q1 申报市值
103持仓数
61.0%前十大占比 · 第一大 20.4%
10 / 8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
VOO 加仓+$450.59万
IBIT 加仓+$315.92万
EFA 加仓+$214.83万
VWO 加仓+$129.23万
FEZ 加仓+$95.05万
2026Q1 卖出最多 按季末市值估算
DXJ 减仓-$91.18万
UUP 减仓-$79.18万
HEFA 清仓-$58.28万
SPY 减仓-$43.10万
IWM 减仓-$38.14万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $4,663.86万 | 20.37% | 71,636 | -662 | -0.9% | -$43.10万 | 减仓 |
| EFA | ISHARES TR | $2,880.63万 | 12.58% | 296,575 | 22,118 | 8.1% | $214.83万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,694.80万 | 7.40% | 28,364 | 7,541 | 36.2% | $450.59万 | 加仓 |
| GLD | SPDR GOLD TR | $1,060.32万 | 4.63% | 24,642 | 1,876 | 8.2% | $80.72万 | 加仓 |
| EEM | ISHARES TR | $820.37万 | 3.58% | 144,457 | -4,189 | -2.8% | -$23.79万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $683.80万 | 2.99% | 110,149 | 15,311 | 16.1% | $95.05万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $575.83万 | 2.52% | 64,919 | -841 | -1.3% | -$7.46万 | 减仓 |
| IEMG | ISHARES INC | $544.16万 | 2.38% | 77,935 | 460 | 0.6% | $3.21万 | 加仓 |
| IEFA | ISHARES TR | $526.28万 | 2.30% | 57,931 | 7,608 | 15.1% | $69.12万 | 加仓 |
| IAU | ISHARES GOLD TR | $518.58万 | 2.27% | 58,492 | -3,369 | -5.4% | -$29.87万 | 减仓 |
| ITOT | ISHARES TR | $503.15万 | 2.20% | 35,326 | 815 | 2.4% | $11.61万 | 加仓 |
| IYR | ISHARES TR | $471.58万 | 2.06% | 49,873 | -626 | -1.2% | -$5.92万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 1.88% | 6 | 1 | 20.0% | $71.81万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $404.11万 | 1.77% | 226,903 | 9,960 | 4.6% | $17.74万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $369.34万 | 1.61% | 96,132 | 82,227 | 591.3% | $315.92万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $336.05万 | 1.47% | 24,295 | -62 | -0.3% | -$8,576 | 减仓 |
| HYG | ISHARES TR | $325.55万 | 1.42% | 40,919 | -90 | -0.2% | -$7,160 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $305.25万 | 1.33% | 56,396 | 23,876 | 73.4% | $129.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $290.21万 | 1.27% | 5,028 | 1,358 | 37.0% | $78.38万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $278.63万 | 1.22% | 32,052 | 2,040 | 6.8% | $17.73万 | 加仓 |
| CEMB | ISHARES INC | $245.13万 | 1.07% | 88,542 | -430 | -0.5% | -$1.19万 | 减仓 |
| IVV | ISHARES TR | $187.47万 | 0.82% | 2,870 | 266 | 10.2% | $17.38万 | 加仓 |
| LQD | ISHARES TR | $185.71万 | 0.81% | 17,039 | 450 | 2.7% | $4.90万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $174.68万 | 0.76% | 11,795 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $156.87万 | 0.69% | 4,233 | 2,422 | 133.7% | $89.76万 | 加仓 |
| IWM | ISHARES TR | $151.73万 | 0.66% | 6,118 | -1,538 | -20.1% | -$38.14万 | 减仓 |
| QUAL | ISHARES TR | $138.45万 | 0.60% | 7,218 | 3,356 | 86.9% | $64.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $136.47万 | 0.60% | 7,831 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $134.84万 | 0.59% | 21,554 | 790 | 3.8% | $4.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.01万 | 0.56% | 2,672 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $122.40万 | 0.53% | 24,792 | 2,444 | 10.9% | $12.07万 | 加仓 |
| IJH | ISHARES TR | $121.91万 | 0.53% | 18,052 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $121.50万 | 0.53% | 26,668 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $110.38万 | 0.48% | 13,391 | 6,720 | 100.7% | $55.39万 | 加仓 |
| GOOG | ALPHABET INC | $108.04万 | 0.47% | 3,773 | 75 | 2.0% | $2.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $103.76万 | 0.45% | 22,610 | 970 | 4.5% | $4.45万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $102.85万 | 0.45% | 16,050 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $99.98万 | 0.44% | 5,096 | 2,325 | 83.9% | $45.62万 | 加仓 |
| DGRW | WISDOMTREE TR | $95.75万 | 0.42% | 10,900 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $87.46万 | 0.38% | 16,640 | 1,000 | 6.4% | $5.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $86.08万 | 0.38% | 4,485 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $79.81万 | 0.35% | 17,200 | 17,200 | — | $79.81万 | 新建仓 |
| NNN | NNN REIT INC | $74.75万 | 0.33% | 17,784 | -1,800 | -9.2% | -$7.57万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $74.16万 | 0.32% | 24,173 | 1,720 | 7.7% | $5.28万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $74.05万 | 0.32% | 8,747 | 8,747 | — | $74.05万 | 新建仓 |
| EWG | ISHARES INC | $72.12万 | 0.32% | 18,180 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $71.87万 | 0.31% | 8,504 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $70.98万 | 0.31% | 11,586 | -3,900 | -25.2% | -$23.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $65.41万 | 0.29% | 4,572 | -1,001 | -18.0% | -$14.32万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $63.49万 | 0.28% | 12,260 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE | $62.64万 | 0.27% | 1,352 | -726 | -34.9% | -$33.64万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $61.55万 | 0.27% | 9,015 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $61.06万 | 0.27% | 22,852 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $52.68万 | 0.23% | 1,791 | 100 | 5.9% | $2.94万 | 加仓 |
| IJR | ISHARES TR | $52.57万 | 0.23% | 4,229 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $51.03万 | 0.22% | 3,370 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $50.74万 | 0.22% | 6,189 | -840 | -12.0% | -$6.89万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $50.57万 | 0.22% | 2,320 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $50.09万 | 0.22% | 9,550 | 9,550 | — | $50.09万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $50.03万 | 0.22% | 10,016 | 10,016 | — | $50.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $47.76万 | 0.21% | 16,020 | 16,020 | — | $47.76万 | 新建仓 |
| MCHI | ISHARES TR | $46.48万 | 0.20% | 8,273 | 2,905 | 54.1% | $16.32万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $45.52万 | 0.20% | 11,545 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $44.61万 | 0.19% | 2,478 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $43.97万 | 0.19% | 1,338 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $42.76万 | 0.19% | 18,049 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $41.42万 | 0.18% | 5,050 | -155 | -3.0% | -$1.27万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $40.51万 | 0.18% | 7,159 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $36.49万 | 0.16% | 4,639 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $36.12万 | 0.16% | 2,278 | -5,750 | -71.6% | -$91.18万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $35.96万 | 0.16% | 6,150 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $34.37万 | 0.15% | 4,455 | 0 | 0.0% | — | 不变 |
| PSMD | PACER FDS TR | $33.07万 | 0.14% | 10,369 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $32.64万 | 0.14% | 5,719 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $32.34万 | 0.14% | 9,007 | -4,703 | -34.3% | -$16.88万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $29.95万 | 0.13% | 5,950 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $29.63万 | 0.13% | 7,457 | 7,457 | — | $29.63万 | 新建仓 |
| MO | ALTRIA GROUP INC | $29.13万 | 0.13% | 4,415 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $28.76万 | 0.13% | 13,860 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $28.07万 | 0.12% | 1,455 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $27.27万 | 0.12% | 3,229 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $26.06万 | 0.11% | 4,158 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $26.00万 | 0.11% | 5,465 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $25.49万 | 0.11% | 6,490 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $25.46万 | 0.11% | 1,870 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $25.35万 | 0.11% | 6,422 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $25.29万 | 0.11% | 10,176 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $24.76万 | 0.11% | 6,288 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $24.23万 | 0.11% | 3,167 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $23.51万 | 0.10% | 1,699 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $22.96万 | 0.10% | 48,650 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $22.49万 | 0.10% | 663 | 663 | — | $22.49万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $22.16万 | 0.10% | 15,000 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $21.21万 | 0.09% | 2,814 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $20.48万 | 0.09% | 1,981 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD RLTY TR | $20.31万 | 0.09% | 17,376 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $20.30万 | 0.09% | 6,718 | 6,718 | — | $20.30万 | 新建仓 |
| — | SPDR GOLD TR | $20.02万 | 0.09% | 2,800 | 2,800 | — | $20.02万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $17.92万 | 0.08% | 15,956 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $13.92万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |