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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $6,666.15万 | 11.54% | 180,147 | 16,333 | 10.0% | $604.39万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $6,173.80万 | 10.69% | 676,877 | 44,092 | 7.0% | $402.16万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,740.61万 | 6.48% | 362,990 | 23,944 | 7.1% | $246.74万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,481.09万 | 6.03% | 673,456 | 54,007 | 8.7% | $279.16万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,303.80万 | 5.72% | 264,812 | 18,216 | 7.4% | $227.26万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,832.11万 | 4.90% | 683,919 | 90,017 | 15.2% | $372.76万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,774.75万 | 4.80% | 581,099 | 69,200 | 13.5% | $330.43万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $2,540.31万 | 4.40% | 328,121 | 24,702 | 8.1% | $191.24万 | 加仓 |
| IDEV | ISHARES TR | $2,381.29万 | 4.12% | 267,531 | 22,903 | 9.4% | $203.86万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,377.54万 | 4.12% | 576,374 | 47,358 | 9.0% | $195.35万 | 加仓 |
| USHY | ISHARES TR | $2,106.42万 | 3.65% | 568,995 | 56,565 | 11.0% | $209.40万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,769.24万 | 3.06% | 373,415 | 35,582 | 10.5% | $168.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,411.28万 | 2.44% | 37,834 | 466 | 1.2% | $17.38万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $1,388.42万 | 2.40% | 211,649 | 15,204 | 7.7% | $99.74万 | 加仓 |
| IEMG | ISHARES INC | $1,041.56万 | 1.80% | 125,731 | 5,095 | 4.2% | $42.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $712.02万 | 1.23% | 10,367 | -643 | -5.8% | -$44.16万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $477.53万 | 0.83% | 57,019 | -6,672 | -10.5% | -$55.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $408.34万 | 0.71% | 20,408 | 1,584 | 8.4% | $31.69万 | 加仓 |
| GOOG | ALPHABET INC | $402.51万 | 0.70% | 11,392 | 920 | 8.8% | $32.51万 | 加仓 |
| AAPL | APPLE INC | $384.96万 | 0.67% | 13,304 | -813 | -5.8% | -$23.52万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $277.66万 | 0.48% | 22,868 | -3,180 | -12.2% | -$38.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $277.24万 | 0.48% | 2,402 | 224 | 10.3% | $25.85万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $270.42万 | 0.47% | 50,059 | -1,749 | -3.4% | -$9.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $257.77万 | 0.45% | 3,443 | -47 | -1.3% | -$3.52万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $249.28万 | 0.43% | 16,156 | -1,697 | -9.5% | -$26.18万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $245.95万 | 0.43% | 1,182 | -47 | -3.8% | -$9.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $237.50万 | 0.41% | 26,727 | -2,195 | -7.6% | -$19.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $226.75万 | 0.39% | 31,423 | -2,169 | -6.5% | -$15.65万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $219.59万 | 0.38% | 26,799 | 10 | 0.0% | $819 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $214.52万 | 0.37% | 35,939 | -6,045 | -14.4% | -$36.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $205.46万 | 0.36% | 27,989 | -3,883 | -12.2% | -$28.50万 | 减仓 |
| NOW | SERVICENOW INC | $200.50万 | 0.35% | 20,195 | -1,067 | -5.0% | -$10.59万 | 减仓 |
| AMZN | AMAZON COM INC | $183.00万 | 0.32% | 7,678 | -183 | -2.3% | -$4.36万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $172.66万 | 0.30% | 13,509 | -1,914 | -12.4% | -$24.46万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $155.61万 | 0.27% | 35,086 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $155.47万 | 0.27% | 4,160 | -220 | -5.0% | -$8.22万 | 减仓 |
| FIX | COMFORT SYS USA INC | $145.28万 | 0.25% | 733 | -93 | -11.3% | -$18.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $136.18万 | 0.24% | 5,362 | -191 | -3.4% | -$4.85万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $123.75万 | 0.21% | 30,836 | 231 | 0.8% | $9,270 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $122.29万 | 0.21% | 11,503 | -1,672 | -12.7% | -$17.77万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $120.93万 | 0.21% | 21,984 | -136 | -0.6% | -$7,481 | 减仓 |
| CNC | CENTENE CORP DEL | $118.58万 | 0.21% | 18,473 | -2,460 | -11.8% | -$15.79万 | 减仓 |
| GEV | GE VERNOVA INC | $115.30万 | 0.20% | 981 | 21 | 2.2% | $2.47万 | 加仓 |
| VO | VANGUARD INDEX FDS | $115.00万 | 0.20% | 14,273 | -19 | -0.1% | -$1,531 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.07万 | 0.19% | 19,450 | -1,173 | -5.7% | -$6.76万 | 减仓 |
| INTC | INTEL CORP | $110.78万 | 0.19% | 7,934 | -13,179 | -62.4% | -$184.02万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $110.19万 | 0.19% | 26,681 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.48万 | 0.18% | 2,108 | 1,244 | 144.0% | $62.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $102.20万 | 0.18% | 1,600 | -371 | -18.8% | -$23.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $99.64万 | 0.17% | 6,795 | -657 | -8.8% | -$9.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.99万 | 0.16% | 8,056 | -946 | -10.5% | -$11.04万 | 减仓 |
| TSLA | TESLA INC | $90.56万 | 0.16% | 2,153 | 753 | 53.8% | $31.67万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $89.72万 | 0.16% | 9,304 | -255 | -2.7% | -$2.46万 | 减仓 |
| PCG | PG&E CORP | $88.88万 | 0.15% | 52,687 | 2,412 | 4.8% | $4.07万 | 加仓 |
| EIX | EDISON INTL | $88.33万 | 0.15% | 11,864 | 272 | 2.3% | $2.03万 | 加仓 |
| MRK | MERCK & CO INC | $85.09万 | 0.15% | 6,578 | -232 | -3.4% | -$3.00万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $84.99万 | 0.15% | 22,809 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $84.48万 | 0.15% | 2,523 | 302 | 13.6% | $10.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $84.40万 | 0.15% | 3,301 | -67 | -2.0% | -$1.71万 | 减仓 |
| SNDK | SANDISK CORP | $83.90万 | 0.15% | 369 | -466 | -55.8% | -$105.96万 | 减仓 |
| FTNT | FORTINET INC | $83.55万 | 0.14% | 5,439 | -361 | -6.2% | -$5.55万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $80.39万 | 0.14% | 15,894 | 754 | 5.0% | $3.81万 | 加仓 |
| ABNB | AIRBNB INC | $78.42万 | 0.14% | 5,480 | -569 | -9.4% | -$8.14万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $77.07万 | 0.13% | 9,892 | -1,654 | -14.3% | -$12.89万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $74.67万 | 0.13% | 2,580 | 216 | 9.1% | $6.25万 | 加仓 |
| ILMN | ILLUMINA INC | $71.23万 | 0.12% | 4,051 | 42 | 1.0% | $7,385 | 加仓 |
| GM | GENERAL MTRS CO | $70.40万 | 0.12% | 9,133 | -4 | -0.0% | -$308 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $69.25万 | 0.12% | 3,452 | 1,417 | 69.6% | $28.43万 | 加仓 |
| RBLX | ROBLOX CORP | $67.08万 | 0.12% | 12,336 | 154 | 1.3% | $8,375 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.52万 | 0.11% | 7,714 | 8 | 0.1% | $659 | 加仓 |
| V | VISA INC | $62.89万 | 0.11% | 1,833 | 73 | 4.1% | $2.50万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $62.09万 | 0.11% | 13,114 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $61.51万 | 0.11% | 2,288 | -605 | -20.9% | -$16.27万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $59.65万 | 0.10% | 2,608 | 622 | 31.3% | $14.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $57.57万 | 0.10% | 8,684 | 117 | 1.4% | $7,757 | 加仓 |
| VRSN | VERISIGN INC | $56.68万 | 0.10% | 2,253 | 283 | 14.4% | $7.12万 | 加仓 |
| RL | RALPH LAUREN CORP | $56.62万 | 0.10% | 1,407 | -181 | -11.4% | -$7.28万 | 减仓 |
| HD | HOME DEPOT INC | $55.44万 | 0.10% | 1,572 | 1,572 | — | $55.44万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $55.34万 | 0.10% | 573 | 573 | — | $55.34万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $55.08万 | 0.10% | 11,373 | -2,808 | -19.8% | -$13.60万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.86万 | 0.09% | 18,945 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $54.18万 | 0.09% | 5,262 | 221 | 4.4% | $2.28万 | 加仓 |
| APH | AMPHENOL CORP | $53.23万 | 0.09% | 3,015 | 82 | 2.8% | $1.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $51.99万 | 0.09% | 5,551 | 51 | 0.9% | $4,777 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $50.89万 | 0.09% | 825 | 825 | — | $50.89万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $50.77万 | 0.09% | 3,063 | 947 | 44.8% | $15.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.70万 | 0.09% | 2,059 | 87 | 4.4% | $2.14万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $50.38万 | 0.09% | 4,229 | 8 | 0.2% | $953 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $50.17万 | 0.09% | 5,577 | 12 | 0.2% | $1,080 | 加仓 |
| TER | TERADYNE INC | $49.84万 | 0.09% | 1,030 | -22 | -2.1% | -$1.06万 | 减仓 |
| BA | BOEING CO | $49.16万 | 0.09% | 2,271 | 709 | 45.4% | $15.35万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49.01万 | 0.08% | 2,908 | -330 | -10.2% | -$5.56万 | 减仓 |
| EFV | ISHARES TR | $48.51万 | 0.08% | 6,337 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $48.39万 | 0.08% | 1,116 | -365 | -24.6% | -$15.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $48.37万 | 0.08% | 7,691 | 407 | 5.6% | $2.56万 | 加仓 |
| TGT | TARGET CORP | $47.91万 | 0.08% | 3,668 | 245 | 7.2% | $3.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $47.07万 | 0.08% | 2,771 | -128 | -4.4% | -$2.17万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $46.52万 | 0.08% | 18,415 | 6,424 | 53.6% | $16.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $46.35万 | 0.08% | 1,416 | 1,416 | — | $46.35万 | 新建仓 |
| INCY | INCYTE CORP | $45.99万 | 0.08% | 4,057 | -427 | -9.5% | -$4.84万 | 减仓 |