Allegiance Financial Group Advisory Services LLC
VIENNA VA · SEC CIK 0001964068
$5.03亿2026Q1 申报市值
198持仓数
60.8%前十大占比 · 第一大 10.5%
36 / 18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
META 重新持有+$443.32万
VTI 加仓+$348.68万
DFSD 加仓+$234.61万
AVIG 加仓+$222.35万
AVLV 加仓+$211.03万
2026Q1 卖出最多 按季末市值估算
VEU 减仓-$69.13万
VOO 减仓-$69.07万
MSFT 减仓-$63.37万
UDEC 清仓-$51.48万
INNOVATOR ETFS T 清仓-$47.56万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,254.27万 | 10.45% | 163,814 | 10,871 | 7.1% | $348.68万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,100.11万 | 10.14% | 632,785 | 26,183 | 4.3% | $211.03万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,384.72万 | 6.73% | 339,046 | 4,126 | 1.2% | $41.19万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,794.33万 | 5.56% | 619,449 | 39,525 | 6.8% | $178.30万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,723.71万 | 5.42% | 246,596 | 12,625 | 5.4% | $139.45万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,467.02万 | 4.91% | 593,902 | 53,528 | 9.9% | $222.35万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,450.93万 | 4.88% | 511,899 | 49,001 | 10.6% | $234.61万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $2,270.10万 | 4.52% | 303,419 | 13,213 | 4.6% | $98.86万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,060.58万 | 4.10% | 529,016 | 27,638 | 5.5% | $107.65万 | 加仓 |
| IDEV | ISHARES TR | $2,043.86万 | 4.07% | 244,628 | 13,895 | 6.0% | $116.09万 | 加仓 |
| USHY | ISHARES TR | $1,887.72万 | 3.75% | 512,430 | 40,556 | 8.6% | $149.40万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,486.91万 | 2.96% | 337,833 | 28,332 | 9.2% | $124.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,383.24万 | 2.75% | 37,368 | -1,712 | -4.4% | -$63.37万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $1,178.04万 | 2.34% | 196,445 | 11,701 | 6.3% | $70.17万 | 加仓 |
| IEMG | ISHARES INC | $841.19万 | 1.67% | 120,636 | 9,373 | 8.4% | $65.36万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $657.88万 | 1.31% | 11,010 | -1,156 | -9.5% | -$69.07万 | 减仓 |
| META | META PLATFORMS INC | $480.50万 | 0.96% | 8,399 | 7,749 | 1,192.2% | $443.32万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $478.32万 | 0.95% | 63,691 | -9,205 | -12.6% | -$69.13万 | 减仓 |
| AAPL | APPLE INC | $357.98万 | 0.71% | 14,117 | -1,661 | -10.5% | -$42.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $328.29万 | 0.65% | 18,824 | 308 | 1.7% | $5.37万 | 加仓 |
| GOOG | ALPHABET INC | $300.39万 | 0.60% | 10,472 | -479 | -4.4% | -$13.74万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $273.44万 | 0.54% | 51,808 | -5,626 | -9.8% | -$29.69万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $260.92万 | 0.52% | 26,048 | -4,128 | -13.7% | -$41.35万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $260.28万 | 0.52% | 17,853 | -2,474 | -12.2% | -$36.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $241.63万 | 0.48% | 33,592 | 775 | 2.4% | $5.57万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $239.68万 | 0.48% | 28,922 | -1,828 | -5.9% | -$15.15万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $234.71万 | 0.47% | 31,872 | -3,681 | -10.4% | -$27.11万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $231.62万 | 0.46% | 1,229 | 33 | 2.8% | $6.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $226.99万 | 0.45% | 3,490 | 11 | 0.3% | $7,154 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $226.92万 | 0.45% | 41,984 | -2,205 | -5.0% | -$11.92万 | 减仓 |
| NOW | SERVICENOW INC | $222.29万 | 0.44% | 21,262 | 477 | 2.3% | $4.99万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $189.96万 | 0.38% | 26,789 | 101 | 0.4% | $7,162 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $169.18万 | 0.34% | 15,423 | -2,976 | -16.2% | -$32.64万 | 减仓 |
| AMZN | AMAZON COM INC | $163.72万 | 0.33% | 7,861 | 1,463 | 22.9% | $30.47万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $143.36万 | 0.29% | 35,086 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $135.74万 | 0.27% | 5,553 | -464 | -7.7% | -$11.34万 | 减仓 |
| — | EXXON MOBIL CORP | $134.79万 | 0.27% | 7,945 | 296 | 3.9% | $5.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $131.68万 | 0.26% | 9,002 | 1,554 | 20.9% | $22.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $125.08万 | 0.25% | 20,623 | 3,204 | 18.4% | $19.43万 | 加仓 |
| GE | GE AEROSPACE | $124.29万 | 0.25% | 4,380 | 222 | 5.3% | $6.30万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $123.51万 | 0.25% | 13,175 | -1,763 | -11.8% | -$16.53万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $120.71万 | 0.24% | 30,605 | 267 | 0.9% | $1.05万 | 加仓 |
| FIX | COMFORT SYS USA INC | $113.90万 | 0.23% | 826 | 78 | 10.4% | $10.76万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $107.64万 | 0.21% | 7,452 | 257 | 3.6% | $3.71万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $107.19万 | 0.21% | 22,120 | -41 | -0.2% | -$1,987 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $106.56万 | 0.21% | 26,681 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $102.60万 | 0.20% | 3,573 | -1,281 | -26.4% | -$36.78万 | 减仓 |
| INTC | INTEL CORP | $93.17万 | 0.19% | 21,113 | -776 | -3.5% | -$3.42万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $90.53万 | 0.18% | 11,546 | -3,048 | -20.9% | -$23.90万 | 减仓 |
| PCG | PG&E CORP | $88.33万 | 0.18% | 50,275 | 8,098 | 19.2% | $14.23万 | 加仓 |
| EIX | EDISON INTL | $84.83万 | 0.17% | 11,592 | 2,544 | 28.1% | $18.62万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $84.79万 | 0.17% | 9,559 | -482 | -4.8% | -$4.28万 | 减仓 |
| GEV | GE VERNOVA INC | $83.80万 | 0.17% | 960 | 34 | 3.7% | $2.97万 | 加仓 |
| MPC | MARATHON PETE CORP | $82.24万 | 0.16% | 3,368 | 879 | 35.3% | $21.46万 | 加仓 |
| MRK | MERCK & CO INC | $81.92万 | 0.16% | 6,810 | -421 | -5.8% | -$5.06万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $81.04万 | 0.16% | 22,809 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $78.40万 | 0.16% | 5,041 | -702 | -12.2% | -$10.92万 | 减仓 |
| ABNB | AIRBNB INC | $76.39万 | 0.15% | 6,049 | 2,425 | 66.9% | $30.62万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $75.53万 | 0.15% | 15,140 | 176 | 1.2% | $8,780 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $73.58万 | 0.15% | 2,178 | 560 | 34.6% | $18.92万 | 加仓 |
| PEP | PEPSICO INC | $69.51万 | 0.14% | 4,476 | 119 | 2.7% | $1.85万 | 加仓 |
| RBLX | ROBLOX CORP | $68.90万 | 0.14% | 12,182 | -3,541 | -22.5% | -$20.03万 | 减仓 |
| CNC | CENTENE CORP DEL | $68.53万 | 0.14% | 20,933 | -166 | -0.8% | -$5,435 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $68.14万 | 0.14% | 14,181 | -1,398 | -9.0% | -$6.72万 | 减仓 |
| GM | GENERAL MTRS CO | $68.07万 | 0.14% | 9,137 | 944 | 11.5% | $7.03万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $66.68万 | 0.13% | 2,893 | 25 | 0.9% | $5,762 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $61.75万 | 0.12% | 25,870 | 25,870 | — | $61.75万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $59.22万 | 0.12% | 8,567 | 793 | 10.2% | $5.48万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $58.85万 | 0.12% | 13,114 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $56.94万 | 0.11% | 658 | -27 | -3.9% | -$2.34万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $55.65万 | 0.11% | 2,221 | 763 | 52.3% | $19.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $54.81万 | 0.11% | 7,706 | -6 | -0.1% | -$427 | 减仓 |
| RL | RALPH LAUREN CORP | $54.63万 | 0.11% | 1,588 | 8 | 0.5% | $2,752 | 加仓 |
| SPGI | S&P GLOBAL INC | $53.34万 | 0.11% | 1,254 | 1,254 | — | $53.34万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $53.31万 | 0.11% | 1,971 | 557 | 39.4% | $15.07万 | 加仓 |
| V | VISA INC | $53.19万 | 0.11% | 1,760 | -293 | -14.3% | -$8.86万 | 减仓 |
| SNDK | SANDISK CORP | $53.05万 | 0.11% | 835 | -614 | -42.4% | -$39.01万 | 减仓 |
| CME | CME GROUP INC | $52.84万 | 0.11% | 1,789 | -10 | -0.6% | -$2,953 | 减仓 |
| DHR | DANAHER CORP DEL | $52.65万 | 0.10% | 2,777 | 1,631 | 142.3% | $30.92万 | 加仓 |
| TSLA | TESLA INC | $52.05万 | 0.10% | 1,400 | -62 | -4.2% | -$2.30万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $50.09万 | 0.10% | 2,364 | 208 | 9.6% | $4.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $49.89万 | 0.10% | 3,810 | 744 | 24.3% | $9.74万 | 加仓 |
| ILMN | ILLUMINA INC | $49.41万 | 0.10% | 4,009 | -145 | -3.5% | -$1.79万 | 减仓 |
| VRSN | VERISIGN INC | $48.93万 | 0.10% | 1,970 | -152 | -7.2% | -$3.78万 | 减仓 |
| TPR | TAPESTRY INC | $47.79万 | 0.10% | 3,387 | 201 | 6.3% | $2.84万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $47.55万 | 0.09% | 18,945 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $47.40万 | 0.09% | 5,800 | 2,803 | 93.5% | $22.91万 | 加仓 |
| EFV | ISHARES TR | $47.12万 | 0.09% | 6,337 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $44.75万 | 0.09% | 1,373 | -46 | -3.2% | -$1.50万 | 减仓 |
| CIEN | CIENA CORP | $44.57万 | 0.09% | 1,148 | 29 | 2.6% | $1.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $43.78万 | 0.09% | 2,116 | 305 | 16.8% | $6.31万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $43.15万 | 0.09% | 5,565 | 202 | 3.8% | $1.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $43.09万 | 0.09% | 2,857 | 138 | 5.1% | $2.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $42.82万 | 0.09% | 7,284 | 950 | 15.0% | $5.58万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.66万 | 0.08% | 3,238 | 966 | 42.5% | $12.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $42.23万 | 0.08% | 1,829 | -125 | -6.4% | -$2.89万 | 减仓 |
| INCY | INCYTE CORP | $42.20万 | 0.08% | 4,484 | -63 | -1.4% | -$5,930 | 减仓 |
| TGT | TARGET CORP | $41.49万 | 0.08% | 3,423 | 612 | 21.8% | $7.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.36万 | 0.08% | 864 | -4 | -0.5% | -$1,915 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $41.26万 | 0.08% | 98 | 27 | 38.0% | $11.37万 | 加仓 |