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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $45.87万 | 0.08% | 1,342 | -31 | -2.3% | -$1.06万 | 减仓 |
| NTRA | NATERA INC | $45.69万 | 0.08% | 1,683 | -6 | -0.4% | -$1,629 | 减仓 |
| ES | EVERSOURCE ENERGY | $45.64万 | 0.08% | 6,315 | 6,315 | — | $45.64万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.48万 | 0.08% | 3,036 | 79 | 2.7% | $1.16万 | 加仓 |
| EXEL | EXELIXIS INC | $43.89万 | 0.08% | 8,066 | -536 | -6.2% | -$2.92万 | 减仓 |
| TPR | TAPESTRY INC | $43.69万 | 0.08% | 2,985 | -402 | -11.9% | -$5.88万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $43.44万 | 0.08% | 2,606 | 2,606 | — | $43.44万 | 新建仓 |
| PEP | PEPSICO INC | $42.84万 | 0.07% | 3,164 | -1,312 | -29.3% | -$17.76万 | 减仓 |
| AVGO | BROADCOM INC | $42.53万 | 0.07% | 1,126 | 51 | 4.7% | $1.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $42.14万 | 0.07% | 1,647 | -182 | -10.0% | -$4.66万 | 减仓 |
| MCK | MCKESSON CORP | $41.83万 | 0.07% | 553 | -105 | -16.0% | -$7.94万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $40.87万 | 0.07% | 1,238 | -26 | -2.1% | -$8,583 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $40.82万 | 0.07% | 3,697 | -71 | -1.9% | -$7,839 | 减仓 |
| MMM | 3M CO | $39.40万 | 0.07% | 2,433 | -97 | -3.8% | -$1.57万 | 减仓 |
| NTNX | NUTANIX INC | $39.11万 | 0.07% | 7,674 | 7,674 | — | $39.11万 | 新建仓 |
| AON | AON PLC | $39.02万 | 0.07% | 1,177 | 545 | 86.2% | $18.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $38.86万 | 0.07% | 1,527 | -1,330 | -46.6% | -$33.85万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $38.51万 | 0.07% | 7,782 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $37.72万 | 0.07% | 4,370 | 245 | 5.9% | $2.11万 | 加仓 |
| DDOG | DATADOG INC | $37.54万 | 0.07% | 1,442 | -493 | -25.5% | -$12.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $36.98万 | 0.06% | 9,532 | 22 | 0.2% | $853 | 加仓 |
| PSX | PHILLIPS 66 | $36.28万 | 0.06% | 2,146 | 638 | 42.3% | $10.79万 | 加仓 |
| RBRK | RUBRIK INC. | $36.11万 | 0.06% | 4,498 | 4,498 | — | $36.11万 | 新建仓 |
| MDB | MONGODB INC | $35.94万 | 0.06% | 1,070 | 165 | 18.2% | $5.54万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $35.75万 | 0.06% | 12,103 | -912 | -7.0% | -$2.69万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.36万 | 0.06% | 7,812 | 7,812 | — | $35.36万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $34.84万 | 0.06% | 5,002 | -127 | -2.5% | -$8,846 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $34.41万 | 0.06% | 7,052 | 1,652 | 30.6% | $8.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $34.11万 | 0.06% | 3,173 | -224 | -6.6% | -$2.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $33.73万 | 0.06% | 2,664 | -1,146 | -30.1% | -$14.51万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.57万 | 0.06% | 659 | 145 | 28.2% | $7.39万 | 加仓 |
| TOL | TOLL BROTHERS INC | $32.95万 | 0.06% | 2,000 | 80 | 4.2% | $1.32万 | 加仓 |
| OSK | OSHKOSH CORP | $32.17万 | 0.06% | 2,096 | 624 | 42.4% | $9.58万 | 加仓 |
| CME | CME GROUP INC | $32.00万 | 0.06% | 1,449 | -340 | -19.0% | -$7.51万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.92万 | 0.06% | 768 | 18 | 2.4% | $7,481 | 加仓 |
| NUE | NUCOR CORP | $31.46万 | 0.05% | 1,409 | 4 | 0.3% | $893 | 加仓 |
| EME | EMCOR GROUP INC | $31.45万 | 0.05% | 379 | -69 | -15.4% | -$5.73万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $31.23万 | 0.05% | 2,196 | 2,196 | — | $31.23万 | 新建仓 |
| TFC | TRUIST FINL CORP | $30.64万 | 0.05% | 6,150 | -603 | -8.9% | -$3.00万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.54万 | 0.05% | 9,631 | -729 | -7.0% | -$2.31万 | 减仓 |
| AME | AMETEK INC | $30.48万 | 0.05% | 1,260 | -53 | -4.0% | -$1.28万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $30.37万 | 0.05% | 6,617 | 225 | 3.5% | $1.03万 | 加仓 |
| NVT | NVENT ELEC PLC | $30.34万 | 0.05% | 1,789 | 1,789 | — | $30.34万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $30.22万 | 0.05% | 2,887 | 2,887 | — | $30.22万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $30.03万 | 0.05% | 4,416 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $30.03万 | 0.05% | 2,609 | -408 | -13.5% | -$4.70万 | 减仓 |
| IVW | ISHARES TR | $29.88万 | 0.05% | 2,173 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $29.87万 | 0.05% | 1,371 | 1,371 | — | $29.87万 | 新建仓 |
| EVR | EVERCORE INC | $29.30万 | 0.05% | 858 | 858 | — | $29.30万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $28.77万 | 0.05% | 638 | -90 | -12.4% | -$4.06万 | 减仓 |
| QUAL | ISHARES TR | $28.55万 | 0.05% | 1,301 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $28.41万 | 0.05% | 6,711 | 1,496 | 28.7% | $6.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.00万 | 0.05% | 570 | 10 | 1.8% | $4,911 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $27.95万 | 0.05% | 7,355 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $27.95万 | 0.05% | 2,787 | -974 | -25.9% | -$9.77万 | 重新持有 |
| BIIB | BIOGEN INC | $27.85万 | 0.05% | 1,289 | 89 | 7.4% | $1.92万 | 加仓 |
| NET | CLOUDFLARE INC | $27.81万 | 0.05% | 1,134 | 1,134 | — | $27.81万 | 新建仓 |
| SMH | VANECK ETF TRUST | $27.55万 | 0.05% | 420 | 420 | — | $27.55万 | 新建仓 |
| KMX | CARMAX INC | $27.28万 | 0.05% | 5,157 | -1,465 | -22.1% | -$7.75万 | 减仓 |
| NEM | NEWMONT CORP | $26.90万 | 0.05% | 2,880 | -117 | -3.9% | -$1.09万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $26.58万 | 0.05% | 5,048 | 5,048 | — | $26.58万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $26.43万 | 0.05% | 3,397 | -1,060 | -23.8% | -$8.25万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $26.26万 | 0.05% | 452 | 452 | — | $26.26万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $25.76万 | 0.04% | 6,307 | 6,307 | — | $25.76万 | 新建仓 |
| MHK | MOHAWK INDS INC | $25.54万 | 0.04% | 2,105 | 2,105 | — | $25.54万 | 新建仓 |
| CMI | CUMMINS INC | $25.25万 | 0.04% | 354 | 354 | — | $25.25万 | 新建仓 |
| FNB | F N B CORP | $24.88万 | 0.04% | 13,040 | 266 | 2.1% | $5,075 | 加仓 |
| C | CITIGROUP INC | $24.83万 | 0.04% | 1,774 | 1,774 | — | $24.83万 | 新建仓 |
| D | DOMINION ENERGY INC | $24.81万 | 0.04% | 3,634 | 3,634 | — | $24.81万 | 新建仓 |
| BAC | BANK OF AMER CORP | $24.68万 | 0.04% | 4,331 | -192 | -4.2% | -$1.09万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.52万 | 0.04% | 602 | -652 | -52.0% | -$26.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.43万 | 0.04% | 5,991 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $24.23万 | 0.04% | 6,367 | -190 | -2.9% | -$7,229 | 减仓 |
| EQIX | EQUINIX INC | $24.08万 | 0.04% | 231 | 231 | — | $24.08万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.02万 | 0.04% | 1,766 | 1,766 | — | $24.02万 | 新建仓 |
| CPRT | COPART INC | $23.60万 | 0.04% | 8,373 | 2,204 | 35.7% | $6.21万 | 加仓 |
| DTE | DTE ENERGY CO | $23.54万 | 0.04% | 1,537 | 1,537 | — | $23.54万 | 新建仓 |
| MLI | MUELLER INDS INC | $23.27万 | 0.04% | 1,893 | 1,893 | — | $23.27万 | 新建仓 |
| BWA | BORGWARNER INC | $23.21万 | 0.04% | 3,496 | -222 | -6.0% | -$1.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.02万 | 0.04% | 7,682 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $22.90万 | 0.04% | 1,665 | 1,665 | — | $22.90万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $22.84万 | 0.04% | 45,766 | -1,923 | -4.0% | -$9,596 | 减仓 |
| GIS | GENERAL MILLS INC | $21.88万 | 0.04% | 6,288 | 6,288 | — | $21.88万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.52万 | 0.04% | 230 | 230 | — | $21.52万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.49万 | 0.04% | 1,112 | -106 | -8.7% | -$2.05万 | 减仓 |
| VEEV | VEEVA SYS INC | $21.47万 | 0.04% | 1,210 | -291 | -19.4% | -$5.16万 | 减仓 |
| TJX | TJX COS INC NEW | $21.47万 | 0.04% | 1,417 | 1,417 | — | $21.47万 | 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 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.02万 | 0.04% | 841 | 841 | — | $21.02万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $20.92万 | 0.04% | 395 | -295 | -42.8% | -$15.62万 | 减仓 |
| WCC | WESCO INTL INC | $20.90万 | 0.04% | 605 | 605 | — | $20.90万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.89万 | 0.04% | 6,145 | -1,255 | -17.0% | -$4.27万 | 减仓 |
| ACMR | ACM RESH INC | $20.77万 | 0.04% | 1,637 | 1,637 | — | $20.77万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.59万 | 0.04% | 1,482 | 1,482 | — | $20.59万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.37万 | 0.04% | 1,215 | 1,215 | — | $20.37万 | 新建仓 |
| DOV | DOVER CORP | $20.16万 | 0.03% | 899 | -175 | -16.3% | -$3.92万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $20.05万 | 0.03% | 2,248 | 2,248 | — | $20.05万 | 新建仓 |
| S | SENTINELONE INC | $19.91万 | 0.03% | 11,731 | 11,731 | — | $19.91万 | 新建仓 |
| FRSH | FRESHWORKS INC | $14.38万 | 0.02% | 14,214 | 14,214 | — | $14.38万 | 新建仓 |
| FSK | FS KKR CAP CORP | $11.15万 | 0.02% | 10,208 | 76 | 0.8% | $830 | 加仓 |