Allegiance Financial Group Advisory Services LLC
VIENNA VA · SEC CIK 0001964068
$5.78亿2026Q2 申报市值
205持仓数
62.8%前十大占比 · 第一大 11.5%
40 / 36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
VTI 加仓+$604.39万
AVLV 加仓+$402.16万
AVIG 加仓+$372.76万
DFSD 加仓+$330.43万
DFAU 加仓+$279.16万
2026Q2 卖出最多 按季末市值估算
META 清仓-$480.50万
INTC 减仓-$184.02万
EXXON MOBIL CORP 清仓-$134.79万
SNDK 减仓-$105.96万
PWZ 清仓-$61.75万
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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $30.48万 | 0.05% | 1,260 | -53 | -4.0% | -$1.28万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.54万 | 0.05% | 9,631 | -729 | -7.0% | -$2.31万 | 减仓 |
| TFC | TRUIST FINL CORP | $30.64万 | 0.05% | 6,150 | -603 | -8.9% | -$3.00万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $31.23万 | 0.05% | 2,196 | 2,196 | — | $31.23万 | 新建仓 |
| EME | EMCOR GROUP INC | $31.45万 | 0.05% | 379 | -69 | -15.4% | -$5.73万 | 减仓 |
| NUE | NUCOR CORP | $31.46万 | 0.05% | 1,409 | 4 | 0.3% | $893 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.92万 | 0.06% | 768 | 18 | 2.4% | $7,481 | 加仓 |
| CME | CME GROUP INC | $32.00万 | 0.06% | 1,449 | -340 | -19.0% | -$7.51万 | 减仓 |
| OSK | OSHKOSH CORP | $32.17万 | 0.06% | 2,096 | 624 | 42.4% | $9.58万 | 加仓 |
| TOL | TOLL BROTHERS INC | $32.95万 | 0.06% | 2,000 | 80 | 4.2% | $1.32万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $33.57万 | 0.06% | 659 | 145 | 28.2% | $7.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $33.73万 | 0.06% | 2,664 | -1,146 | -30.1% | -$14.51万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.11万 | 0.06% | 3,173 | -224 | -6.6% | -$2.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $34.41万 | 0.06% | 7,052 | 1,652 | 30.6% | $8.06万 | 加仓 |
| DINO | HF SINCLAIR CORP | $34.84万 | 0.06% | 5,002 | -127 | -2.5% | -$8,846 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.36万 | 0.06% | 7,812 | 7,812 | — | $35.36万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $35.75万 | 0.06% | 12,103 | -912 | -7.0% | -$2.69万 | 减仓 |
| MDB | MONGODB INC | $35.94万 | 0.06% | 1,070 | 165 | 18.2% | $5.54万 | 加仓 |
| RBRK | RUBRIK INC. | $36.11万 | 0.06% | 4,498 | 4,498 | — | $36.11万 | 新建仓 |
| PSX | PHILLIPS 66 | $36.28万 | 0.06% | 2,146 | 638 | 42.3% | $10.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $36.98万 | 0.06% | 9,532 | 22 | 0.2% | $853 | 加仓 |
| DDOG | DATADOG INC | $37.54万 | 0.07% | 1,442 | -493 | -25.5% | -$12.84万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $37.72万 | 0.07% | 4,370 | 245 | 5.9% | $2.11万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $38.51万 | 0.07% | 7,782 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $38.86万 | 0.07% | 1,527 | -1,330 | -46.6% | -$33.85万 | 减仓 |
| AON | AON PLC | $39.02万 | 0.07% | 1,177 | 545 | 86.2% | $18.07万 | 加仓 |
| NTNX | NUTANIX INC | $39.11万 | 0.07% | 7,674 | 7,674 | — | $39.11万 | 新建仓 |
| MMM | 3M CO | $39.40万 | 0.07% | 2,433 | -97 | -3.8% | -$1.57万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $40.82万 | 0.07% | 3,697 | -71 | -1.9% | -$7,839 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $40.87万 | 0.07% | 1,238 | -26 | -2.1% | -$8,583 | 减仓 |
| MCK | MCKESSON CORP | $41.83万 | 0.07% | 553 | -105 | -16.0% | -$7.94万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $42.14万 | 0.07% | 1,647 | -182 | -10.0% | -$4.66万 | 减仓 |
| AVGO | BROADCOM INC | $42.53万 | 0.07% | 1,126 | 51 | 4.7% | $1.93万 | 加仓 |
| PEP | PEPSICO INC | $42.84万 | 0.07% | 3,164 | -1,312 | -29.3% | -$17.76万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $43.44万 | 0.08% | 2,606 | 2,606 | — | $43.44万 | 新建仓 |
| TPR | TAPESTRY INC | $43.69万 | 0.08% | 2,985 | -402 | -11.9% | -$5.88万 | 减仓 |
| EXEL | EXELIXIS INC | $43.89万 | 0.08% | 8,066 | -536 | -6.2% | -$2.92万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.48万 | 0.08% | 3,036 | 79 | 2.7% | $1.16万 | 加仓 |
| ES | EVERSOURCE ENERGY | $45.64万 | 0.08% | 6,315 | 6,315 | — | $45.64万 | 新建仓 |
| NTRA | NATERA INC | $45.69万 | 0.08% | 1,683 | -6 | -0.4% | -$1,629 | 减仓 |
| CB | CHUBB LIMITED | $45.87万 | 0.08% | 1,342 | -31 | -2.3% | -$1.06万 | 减仓 |
| INCY | INCYTE CORP | $45.99万 | 0.08% | 4,057 | -427 | -9.5% | -$4.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $46.35万 | 0.08% | 1,416 | 1,416 | — | $46.35万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $46.52万 | 0.08% | 18,415 | 6,424 | 53.6% | $16.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $47.07万 | 0.08% | 2,771 | -128 | -4.4% | -$2.17万 | 减仓 |
| TGT | TARGET CORP | $47.91万 | 0.08% | 3,668 | 245 | 7.2% | $3.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $48.37万 | 0.08% | 7,691 | 407 | 5.6% | $2.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $48.39万 | 0.08% | 1,116 | -365 | -24.6% | -$15.83万 | 减仓 |
| EFV | ISHARES TR | $48.51万 | 0.08% | 6,337 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49.01万 | 0.08% | 2,908 | -330 | -10.2% | -$5.56万 | 减仓 |
| BA | BOEING CO | $49.16万 | 0.09% | 2,271 | 709 | 45.4% | $15.35万 | 加仓 |
| TER | TERADYNE INC | $49.84万 | 0.09% | 1,030 | -22 | -2.1% | -$1.06万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $50.17万 | 0.09% | 5,577 | 12 | 0.2% | $1,080 | 加仓 |
| SLYG | SPDR SERIES TRUST | $50.38万 | 0.09% | 4,229 | 8 | 0.2% | $953 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.70万 | 0.09% | 2,059 | 87 | 4.4% | $2.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $50.77万 | 0.09% | 3,063 | 947 | 44.8% | $15.70万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $50.89万 | 0.09% | 825 | 825 | — | $50.89万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $51.99万 | 0.09% | 5,551 | 51 | 0.9% | $4,777 | 加仓 |
| APH | AMPHENOL CORP | $53.23万 | 0.09% | 3,015 | 82 | 2.8% | $1.45万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $54.18万 | 0.09% | 5,262 | 221 | 4.4% | $2.28万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.86万 | 0.09% | 18,945 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $55.08万 | 0.10% | 11,373 | -2,808 | -19.8% | -$13.60万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $55.34万 | 0.10% | 573 | 573 | — | $55.34万 | 新建仓 |
| HD | HOME DEPOT INC | $55.44万 | 0.10% | 1,572 | 1,572 | — | $55.44万 | 新建仓 |
| RL | RALPH LAUREN CORP | $56.62万 | 0.10% | 1,407 | -181 | -11.4% | -$7.28万 | 减仓 |
| VRSN | VERISIGN INC | $56.68万 | 0.10% | 2,253 | 283 | 14.4% | $7.12万 | 加仓 |
| FTI | TECHNIPFMC PLC | $57.57万 | 0.10% | 8,684 | 117 | 1.4% | $7,757 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $59.65万 | 0.10% | 2,608 | 622 | 31.3% | $14.23万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $61.51万 | 0.11% | 2,288 | -605 | -20.9% | -$16.27万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $62.09万 | 0.11% | 13,114 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $62.89万 | 0.11% | 1,833 | 73 | 4.1% | $2.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.52万 | 0.11% | 7,714 | 8 | 0.1% | $659 | 加仓 |
| RBLX | ROBLOX CORP | $67.08万 | 0.12% | 12,336 | 154 | 1.3% | $8,375 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $69.25万 | 0.12% | 3,452 | 1,417 | 69.6% | $28.43万 | 加仓 |
| GM | GENERAL MTRS CO | $70.40万 | 0.12% | 9,133 | -4 | -0.0% | -$308 | 减仓 |
| ILMN | ILLUMINA INC | $71.23万 | 0.12% | 4,051 | 42 | 1.0% | $7,385 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $74.67万 | 0.13% | 2,580 | 216 | 9.1% | $6.25万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $77.07万 | 0.13% | 9,892 | -1,654 | -14.3% | -$12.89万 | 减仓 |
| ABNB | AIRBNB INC | $78.42万 | 0.14% | 5,480 | -569 | -9.4% | -$8.14万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $80.39万 | 0.14% | 15,894 | 754 | 5.0% | $3.81万 | 加仓 |
| FTNT | FORTINET INC | $83.55万 | 0.14% | 5,439 | -361 | -6.2% | -$5.55万 | 减仓 |
| SNDK | SANDISK CORP | $83.90万 | 0.15% | 369 | -466 | -55.8% | -$105.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $84.40万 | 0.15% | 3,301 | -67 | -2.0% | -$1.71万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $84.48万 | 0.15% | 2,523 | 302 | 13.6% | $10.11万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $84.99万 | 0.15% | 22,809 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $85.09万 | 0.15% | 6,578 | -232 | -3.4% | -$3.00万 | 减仓 |
| EIX | EDISON INTL | $88.33万 | 0.15% | 11,864 | 272 | 2.3% | $2.03万 | 加仓 |
| PCG | PG&E CORP | $88.88万 | 0.15% | 52,687 | 2,412 | 4.8% | $4.07万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $89.72万 | 0.16% | 9,304 | -255 | -2.7% | -$2.46万 | 减仓 |
| TSLA | TESLA INC | $90.56万 | 0.16% | 2,153 | 753 | 53.8% | $31.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.99万 | 0.16% | 8,056 | -946 | -10.5% | -$11.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $99.64万 | 0.17% | 6,795 | -657 | -8.8% | -$9.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $102.20万 | 0.18% | 1,600 | -371 | -18.8% | -$23.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.48万 | 0.18% | 2,108 | 1,244 | 144.0% | $62.25万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $110.19万 | 0.19% | 26,681 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $110.78万 | 0.19% | 7,934 | -13,179 | -62.4% | -$184.02万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.07万 | 0.19% | 19,450 | -1,173 | -5.7% | -$6.76万 | 减仓 |
| VO | VANGUARD INDEX FDS | $115.00万 | 0.20% | 14,273 | -19 | -0.1% | -$1,531 | 减仓 |
| GEV | GE VERNOVA INC | $115.30万 | 0.20% | 981 | 21 | 2.2% | $2.47万 | 加仓 |
| CNC | CENTENE CORP DEL | $118.58万 | 0.21% | 18,473 | -2,460 | -11.8% | -$15.79万 | 减仓 |