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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $41.04万 | 0.08% | 1,972 | 92 | 4.9% | $1.91万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $40.78万 | 0.08% | 4,221 | 8 | 0.2% | $773 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $39.48万 | 0.08% | 511 | 120 | 30.7% | $9.27万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $38.72万 | 0.08% | 2,957 | 652 | 28.3% | $8.54万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $38.72万 | 0.08% | 15,645 | 15,645 | — | $38.72万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $38.05万 | 0.08% | 728 | 85 | 13.2% | $4.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $37.12万 | 0.07% | 2,035 | 298 | 17.2% | $5.44万 | 加仓 |
| APH | AMPHENOL CORP | $37.06万 | 0.07% | 2,933 | 85 | 3.0% | $1.07万 | 加仓 |
| EXEL | EXELIXIS INC | $36.89万 | 0.07% | 8,602 | -301 | -3.4% | -$1.29万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $36.87万 | 0.07% | 1,264 | 134 | 11.9% | $3.91万 | 加仓 |
| MMM | 3M CO | $36.74万 | 0.07% | 2,530 | -84 | -3.2% | -$1.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $36.56万 | 0.07% | 5,500 | 1,082 | 24.5% | $7.19万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $35.90万 | 0.07% | 7,782 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $35.82万 | 0.07% | 3,017 | 1,295 | 75.2% | $15.38万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $35.77万 | 0.07% | 3,768 | 428 | 12.8% | $4.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $35.59万 | 0.07% | 2,899 | 389 | 15.5% | $4.78万 | 加仓 |
| ADBE | ADOBE INC | $35.54万 | 0.07% | 1,462 | 666 | 83.7% | $16.19万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $35.10万 | 0.07% | 5,400 | 5,400 | — | $35.10万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $34.86万 | 0.07% | 2,113 | 295 | 16.2% | $4.87万 | 加仓 |
| NTRA | NATERA INC | $33.78万 | 0.07% | 1,689 | -12 | -0.7% | -$2,400 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $33.42万 | 0.07% | 3,397 | 100 | 3.0% | $9,838 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $33.32万 | 0.07% | 9,510 | 1,532 | 19.2% | $5.37万 | 加仓 |
| AVGO | BROADCOM INC | $33.27万 | 0.07% | 1,075 | 224 | 26.3% | $6.93万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $33.13万 | 0.07% | 690 | -207 | -23.1% | -$9.94万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.13万 | 0.07% | 4,125 | -2,244 | -35.2% | -$18.02万 | 减仓 |
| EME | EMCOR GROUP INC | $33.08万 | 0.07% | 448 | 448 | — | $33.08万 | 新建仓 |
| NEM | NEWMONT CORP | $32.44万 | 0.06% | 2,997 | 186 | 6.6% | $2.01万 | 加仓 |
| FDX | FEDEX CORP | $32.20万 | 0.06% | 904 | 904 | — | $32.20万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $32.05万 | 0.06% | 3,828 | 3,828 | — | $32.05万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $32.00万 | 0.06% | 5,129 | 175 | 3.5% | $1.09万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.78万 | 0.06% | 10,360 | 10,360 | — | $31.78万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $31.64万 | 0.06% | 1,481 | 11 | 0.7% | $2,350 | 加仓 |
| TER | TERADYNE INC | $31.19万 | 0.06% | 1,052 | 1,052 | — | $31.19万 | 新建仓 |
| BA | BOEING CO | $31.09万 | 0.06% | 1,562 | 1,562 | — | $31.09万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $31.07万 | 0.06% | 514 | 514 | — | $31.07万 | 新建仓 |
| TFC | TRUIST FINL CORP | $31.04万 | 0.06% | 6,753 | -97 | -1.4% | -$4,459 | 减仓 |
| INTU | INTUIT | $31.00万 | 0.06% | 717 | 717 | — | $31.00万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $30.04万 | 0.06% | 13,015 | 2,086 | 19.1% | $4.81万 | 加仓 |
| FIVE | FIVE BELOW INC | $29.91万 | 0.06% | 1,309 | 1,309 | — | $29.91万 | 新建仓 |
| DOW | DOW HLDGS INC | $29.18万 | 0.06% | 7,005 | 7,005 | — | $29.18万 | 新建仓 |
| EFX | EQUIFAX INC | $28.49万 | 0.06% | 1,582 | 1,582 | — | $28.49万 | 新建仓 |
| COP | CONOCOPHILLIPS | $28.22万 | 0.06% | 2,138 | -674 | -24.0% | -$8.90万 | 减仓 |
| AME | AMETEK INC | $28.15万 | 0.06% | 1,313 | 59 | 4.7% | $1.26万 | 加仓 |
| KMX | CARMAX INC | $27.53万 | 0.05% | 6,622 | 6,622 | — | $27.53万 | 新建仓 |
| PSX | PHILLIPS 66 | $27.47万 | 0.05% | 1,508 | 1,508 | — | $27.47万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $27.17万 | 0.05% | 6,392 | -5,066 | -44.2% | -$21.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.08万 | 0.05% | 7,355 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $26.64万 | 0.05% | 4,149 | -666 | -13.8% | -$4.28万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $26.47万 | 0.05% | 1,986 | 387 | 24.2% | $5.16万 | 重新持有 |
| MDT | MEDTRONIC PLC | $26.41万 | 0.05% | 3,048 | -623 | -17.0% | -$5.40万 | 减仓 |
| VEEV | VEEVA SYS INC | $26.37万 | 0.05% | 1,501 | 321 | 27.2% | $5.64万 | 加仓 |
| TOL | TOLL BROTHERS INC | $26.20万 | 0.05% | 1,920 | -123 | -6.0% | -$1.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.18万 | 0.05% | 5,215 | -2,851 | -35.3% | -$14.31万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $25.92万 | 0.05% | 11,991 | 3,794 | 46.3% | $8.20万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $25.69万 | 0.05% | 4,416 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $25.66万 | 0.05% | 1,676 | 1,676 | — | $25.66万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.61万 | 0.05% | 3,996 | 3,996 | — | $25.61万 | 新建仓 |
| WMT | WALMART INC | $25.03万 | 0.05% | 2,014 | -1,225 | -37.8% | -$15.22万 | 减仓 |
| QUAL | ISHARES TR | $24.95万 | 0.05% | 1,301 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $24.92万 | 0.05% | 8,681 | 602 | 7.5% | $1.73万 | 加仓 |
| IVW | ISHARES TR | $24.57万 | 0.05% | 2,173 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $24.32万 | 0.05% | 47,689 | -3,151 | -6.2% | -$1.61万 | 减仓 |
| RGLD | ROYAL GOLD INC | $24.20万 | 0.05% | 951 | -41 | -4.1% | -$1.04万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.19万 | 0.05% | 408 | -146 | -26.4% | -$8.66万 | 减仓 |
| NUE | NUCOR CORP | $23.77万 | 0.05% | 1,405 | 172 | 13.9% | $2.91万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.69万 | 0.05% | 7,400 | 29 | 0.4% | $928 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $23.66万 | 0.05% | 4,392 | -1,441 | -24.7% | -$7.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.94万 | 0.05% | 5,991 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $22.84万 | 0.05% | 1,935 | 84 | 4.5% | $9,916 | 加仓 |
| HAS | HASBRO INC | $22.39万 | 0.04% | 2,392 | 2,392 | — | $22.39万 | 新建仓 |
| DOV | DOVER CORP | $22.39万 | 0.04% | 1,074 | 7 | 0.7% | $1,459 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.33万 | 0.04% | 7,682 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $22.15万 | 0.04% | 905 | 905 | — | $22.15万 | 新建仓 |
| LIN | LINDE PLC | $22.06万 | 0.04% | 445 | 445 | — | $22.06万 | 新建仓 |
| BAC | BANK AMERICA CORP | $22.05万 | 0.04% | 4,523 | -239 | -5.0% | -$1.17万 | 减仓 |
| BIIB | BIOGEN INC | $22.00万 | 0.04% | 1,200 | 1,200 | — | $22.00万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $21.84万 | 0.04% | 3,867 | 93 | 2.5% | $5,254 | 重新持有 |
| OSK | OSHKOSH CORP | $21.67万 | 0.04% | 1,472 | 1,472 | — | $21.67万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $21.61万 | 0.04% | 664 | 664 | — | $21.61万 | 新建仓 |
| GLW | CORNING INC | $21.46万 | 0.04% | 1,578 | 1,578 | — | $21.46万 | 新建仓 |
| CI | THE CIGNA GROUP | $21.37万 | 0.04% | 801 | 801 | — | $21.37万 | 新建仓 |
| FNB | F N B CORP | $21.36万 | 0.04% | 12,774 | -397 | -3.0% | -$6,638 | 减仓 |
| CPRT | COPART INC | $20.48万 | 0.04% | 6,169 | 6,169 | — | $20.48万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $20.45万 | 0.04% | 1,179 | 1,179 | — | $20.45万 | 新建仓 |
| AA | ALCOA CORP | $20.42万 | 0.04% | 3,078 | 3,078 | — | $20.42万 | 新建仓 |
| AON | AON PLC | $20.40万 | 0.04% | 632 | 632 | — | $20.40万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.30万 | 0.04% | 750 | 116 | 18.3% | $3.14万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $20.25万 | 0.04% | 590 | 590 | — | $20.25万 | 新建仓 |
| BWA | BORGWARNER INC | $20.17万 | 0.04% | 3,718 | 3,718 | — | $20.17万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $20.14万 | 0.04% | 6,557 | -2,421 | -27.0% | -$7.43万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $20.11万 | 0.04% | 1,218 | 1,218 | — | $20.11万 | 新建仓 |
| TXT | TEXTRON INC | $20.05万 | 0.04% | 2,290 | 2,290 | — | $20.05万 | 新建仓 |
| UA | UNDER ARMOUR INC | $17.38万 | 0.03% | 30,010 | 789 | 2.7% | $4,568 | 加仓 |
| ADT | ADT INC DEL | $15.15万 | 0.03% | 23,054 | -12,872 | -35.8% | -$8.46万 | 减仓 |
| FSK | FS KKR CAP CORP | $10.31万 | 0.02% | 10,132 | -449 | -4.2% | -$4,571 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.03万 | 0.01% | 10,772 | -2,202 | -17.0% | -$1.23万 | 减仓 |
| BULL | WEBULL CORP | $5.14万 | 0.01% | 10,701 | 10,701 | — | $5.14万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3.76万 | 0.01% | 10,717 | 609 | 6.0% | $2,138 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,988 | -100.0% | -$51.48万 | 清仓 |