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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | $22.69万 | 0.04% | 13,860 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $21.31万 | 0.04% | 4,315 | 4,315 | — | $21.31万 | 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 |
| WPC | WP CAREY INC | $20.02万 | 0.04% | 2,800 | 2,800 | — | $20.02万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $13.56万 | 0.02% | 10,000 | 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 |
| UUP | INVESCO DB US DLR INDEX TR | $1.77万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| 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 |