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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -8,399 | -100.0% | -$480.50万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -7,945 | -100.0% | -$134.79万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25,870 | -100.0% | -$61.75万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -2,777 | -100.0% | -$52.65万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,148 | -100.0% | -$44.57万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,450 | -100.0% | -$41.26万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -511 | -100.0% | -$39.48万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -15,645 | -100.0% | -$38.72万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,462 | -100.0% | -$35.54万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$34.86万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -904 | -100.0% | -$32.20万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -717 | -100.0% | -$31.00万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,309 | -100.0% | -$29.91万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -7,005 | -100.0% | -$29.18万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,582 | -100.0% | -$28.49万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,138 | -100.0% | -$28.22万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,149 | -100.0% | -$26.64万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,048 | -100.0% | -$26.41万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$25.66万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,996 | -100.0% | -$25.61万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$25.03万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,681 | -100.0% | -$24.92万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -951 | -100.0% | -$24.20万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -408 | -100.0% | -$24.19万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -4,392 | -100.0% | -$23.66万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,392 | -100.0% | -$22.39万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -445 | -100.0% | -$22.06万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -3,867 | -100.0% | -$21.84万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -664 | -100.0% | -$21.61万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,578 | -100.0% | -$21.46万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -801 | -100.0% | -$21.37万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,179 | -100.0% | -$20.45万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,078 | -100.0% | -$20.42万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -590 | -100.0% | -$20.25万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$20.05万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -30,010 | -100.0% | -$17.38万 | 清仓 |
| — | BEYOND MEAT INC | $1.22万 | 0.00% | 16,276 | 16,276 | — | $1.22万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.58万 | 0.01% | 10,875 | 158 | 1.5% | $665 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5.67万 | 0.01% | 10,115 | -657 | -6.1% | -$3,686 | 减仓 |
| ADT | ADT INC DEL | $7.92万 | 0.01% | 12,059 | -10,995 | -47.7% | -$7.22万 | 减仓 |
| BULL | WEBULL CORP | $9.65万 | 0.02% | 14,795 | 4,094 | 38.3% | $2.67万 | 加仓 |
| FSK | FS KKR CAP CORP | $11.15万 | 0.02% | 10,208 | 76 | 0.8% | $830 | 加仓 |
| FRSH | FRESHWORKS INC | $14.38万 | 0.02% | 14,214 | 14,214 | — | $14.38万 | 新建仓 |
| S | SENTINELONE INC | $19.91万 | 0.03% | 11,731 | 11,731 | — | $19.91万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $20.05万 | 0.03% | 2,248 | 2,248 | — | $20.05万 | 新建仓 |
| DOV | DOVER CORP | $20.16万 | 0.03% | 899 | -175 | -16.3% | -$3.92万 | 减仓 |
| TMUS | T-MOBILE US INC | $20.37万 | 0.04% | 1,215 | 1,215 | — | $20.37万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.59万 | 0.04% | 1,482 | 1,482 | — | $20.59万 | 新建仓 |
| ACMR | ACM RESH INC | $20.77万 | 0.04% | 1,637 | 1,637 | — | $20.77万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.89万 | 0.04% | 6,145 | -1,255 | -17.0% | -$4.27万 | 减仓 |
| WCC | WESCO INTL INC | $20.90万 | 0.04% | 605 | 605 | — | $20.90万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $20.92万 | 0.04% | 395 | -295 | -42.8% | -$15.62万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.02万 | 0.04% | 841 | 841 | — | $21.02万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.32万 | 0.04% | 3,047 | -781 | -20.4% | -$5.47万 | 减仓 |
| TJX | TJX COS INC NEW | $21.47万 | 0.04% | 1,417 | 1,417 | — | $21.47万 | 新建仓 |
| VEEV | VEEVA SYS INC | $21.47万 | 0.04% | 1,210 | -291 | -19.4% | -$5.16万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.49万 | 0.04% | 1,112 | -106 | -8.7% | -$2.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.52万 | 0.04% | 230 | 230 | — | $21.52万 | 新建仓 |
| GIS | GENERAL MILLS INC | $21.88万 | 0.04% | 6,288 | 6,288 | — | $21.88万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $22.84万 | 0.04% | 45,766 | -1,923 | -4.0% | -$9,596 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $22.90万 | 0.04% | 1,665 | 1,665 | — | $22.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.02万 | 0.04% | 7,682 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $23.21万 | 0.04% | 3,496 | -222 | -6.0% | -$1.47万 | 减仓 |
| MLI | MUELLER INDS INC | $23.27万 | 0.04% | 1,893 | 1,893 | — | $23.27万 | 新建仓 |
| DTE | DTE ENERGY CO | $23.54万 | 0.04% | 1,537 | 1,537 | — | $23.54万 | 新建仓 |
| CPRT | COPART INC | $23.60万 | 0.04% | 8,373 | 2,204 | 35.7% | $6.21万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.02万 | 0.04% | 1,766 | 1,766 | — | $24.02万 | 新建仓 |
| EQIX | EQUINIX INC | $24.08万 | 0.04% | 231 | 231 | — | $24.08万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $24.23万 | 0.04% | 6,367 | -190 | -2.9% | -$7,229 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.43万 | 0.04% | 5,991 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $24.52万 | 0.04% | 602 | -652 | -52.0% | -$26.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $24.68万 | 0.04% | 4,331 | -192 | -4.2% | -$1.09万 | 减仓 |
| D | DOMINION ENERGY INC | $24.81万 | 0.04% | 3,634 | 3,634 | — | $24.81万 | 新建仓 |
| C | CITIGROUP INC | $24.83万 | 0.04% | 1,774 | 1,774 | — | $24.83万 | 新建仓 |
| FNB | F N B CORP | $24.88万 | 0.04% | 13,040 | 266 | 2.1% | $5,075 | 加仓 |
| CMI | CUMMINS INC | $25.25万 | 0.04% | 354 | 354 | — | $25.25万 | 新建仓 |
| MHK | MOHAWK INDS INC | $25.54万 | 0.04% | 2,105 | 2,105 | — | $25.54万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $25.76万 | 0.04% | 6,307 | 6,307 | — | $25.76万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.26万 | 0.05% | 452 | 452 | — | $26.26万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $26.43万 | 0.05% | 3,397 | -1,060 | -23.8% | -$8.25万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $26.58万 | 0.05% | 5,048 | 5,048 | — | $26.58万 | 新建仓 |
| NEM | NEWMONT CORP | $26.90万 | 0.05% | 2,880 | -117 | -3.9% | -$1.09万 | 减仓 |
| KMX | CARMAX INC | $27.28万 | 0.05% | 5,157 | -1,465 | -22.1% | -$7.75万 | 减仓 |
| SMH | VANECK ETF TRUST | $27.55万 | 0.05% | 420 | 420 | — | $27.55万 | 新建仓 |
| NET | CLOUDFLARE INC | $27.81万 | 0.05% | 1,134 | 1,134 | — | $27.81万 | 新建仓 |
| BIIB | BIOGEN INC | $27.85万 | 0.05% | 1,289 | 89 | 7.4% | $1.92万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $27.95万 | 0.05% | 2,787 | -974 | -25.9% | -$9.77万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $27.95万 | 0.05% | 7,355 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $28.00万 | 0.05% | 570 | 10 | 1.8% | $4,911 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $28.41万 | 0.05% | 6,711 | 1,496 | 28.7% | $6.33万 | 加仓 |
| QUAL | ISHARES TR | $28.55万 | 0.05% | 1,301 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $28.77万 | 0.05% | 638 | -90 | -12.4% | -$4.06万 | 减仓 |
| EVR | EVERCORE INC | $29.30万 | 0.05% | 858 | 858 | — | $29.30万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $29.87万 | 0.05% | 1,371 | 1,371 | — | $29.87万 | 新建仓 |
| IVW | ISHARES TR | $29.88万 | 0.05% | 2,173 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $30.03万 | 0.05% | 2,609 | -408 | -13.5% | -$4.70万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $30.03万 | 0.05% | 4,416 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $30.22万 | 0.05% | 2,887 | 2,887 | — | $30.22万 | 新建仓 |
| NVT | NVENT ELEC PLC | $30.34万 | 0.05% | 1,789 | 1,789 | — | $30.34万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $30.37万 | 0.05% | 6,617 | 225 | 3.5% | $1.03万 | 加仓 |