AllGen Financial Advisors, Inc.
ORLANDO FL · SEC CIK 0001964809
$4.58亿2026Q2 申报市值
36持仓数
75.6%前十大占比 · 第一大 20.9%
3 / 7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
JMUB 加仓+$2,187.82万
TFLO 加仓+$1,636.41万
IALT 新建仓+$1,130.72万
VWOB 新建仓+$943.81万
JMBS 加仓+$835.28万
2026Q2 卖出最多 按季末市值估算
BND 减仓-$3,628.67万
SPTS 清仓-$956.44万
JPIB 清仓-$745.98万
VTI 减仓-$616.19万
WISDOMTREE TR 清仓-$392.09万
2026Q2 持仓明细 点表头排序
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 | $9,582.20万 | 20.92% | 258,950 | -16,652 | -6.0% | -$616.19万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4,604.94万 | 10.05% | 627,291 | -494,302 | -44.1% | -$3,628.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,043.38万 | 8.83% | 482,791 | -22,186 | -4.4% | -$185.81万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,366.99万 | 7.35% | 664,690 | 431,905 | 185.5% | $2,187.82万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,576.60万 | 5.63% | 85,045 | -9,681 | -10.2% | -$293.30万 | 减仓 |
| MGV | VANGUARD WORLD FD | $2,393.85万 | 5.23% | 146,457 | -266 | -0.2% | -$4.35万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,311.97万 | 5.05% | 306,180 | -26,028 | -7.8% | -$196.54万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $2,234.53万 | 4.88% | 496,674 | 185,660 | 59.7% | $835.28万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,772.27万 | 3.87% | 414,857 | 8,650 | 2.1% | $36.95万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,739.70万 | 3.80% | 519,935 | 211,398 | 68.5% | $707.34万 | 加仓 |
| TFLO | ISHARES TR | $1,695.67万 | 3.70% | 334,914 | 323,210 | 2,761.5% | $1,636.41万 | 加仓 |
| SMLF | ISHARES TR | $1,339.73万 | 2.93% | 150,295 | -3,417 | -2.2% | -$30.46万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $1,130.72万 | 2.47% | 403,110 | 403,110 | — | $1,130.72万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,018.58万 | 2.22% | 105,563 | 1,788 | 1.7% | $17.25万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $943.81万 | 2.06% | 140,364 | 140,364 | — | $943.81万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $891.56万 | 1.95% | 12,107 | -841 | -6.5% | -$61.93万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $863.41万 | 1.89% | 329,169 | -29,845 | -8.3% | -$78.28万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $694.03万 | 1.52% | 221,736 | 221,736 | — | $694.03万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $681.31万 | 1.49% | 54,610 | -1,405 | -2.5% | -$17.53万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $349.48万 | 0.76% | 33,914 | 2,142 | 6.7% | $22.07万 | 加仓 |
| ISCF | ISHARES TR | $230.09万 | 0.50% | 53,150 | -3,954 | -6.9% | -$17.12万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $208.69万 | 0.46% | 61,669 | -9,066 | -12.8% | -$30.68万 | 减仓 |
| AAPL | APPLE INC | $180.14万 | 0.39% | 6,225 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.13万 | 0.35% | 3,240 | -272 | -7.7% | -$13.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $152.30万 | 0.33% | 4,083 | -573 | -12.3% | -$21.37万 | 减仓 |
| BIL | SPDR SERIES TRUST | $137.09万 | 0.30% | 14,959 | 188 | 1.3% | $1.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $91.53万 | 0.20% | 28,866 | -3,320 | -10.3% | -$10.53万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $77.37万 | 0.17% | 43,173 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $75.69万 | 0.17% | 1,102 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $63.62万 | 0.14% | 1,804 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $47.49万 | 0.10% | 1,129 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $42.26万 | 0.09% | 2,227 | -351 | -13.6% | -$6.66万 | 减仓 |
| GOOGL | ALPHABET INC | $28.44万 | 0.06% | 796 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $22.72万 | 0.05% | 770 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $22.03万 | 0.05% | 1,945 | -217 | -10.0% | -$2.46万 | 减仓 |
| SO | SOUTHERN CO | $22.01万 | 0.05% | 2,300 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -327,772 | -100.0% | -$956.44万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -155,997 | -100.0% | -$745.98万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -140,940 | -100.0% | -$392.09万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -111,218 | -100.0% | -$319.61万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,194 | -100.0% | -$37.22万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.04万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,125 | -100.0% | -$21.09万 | 清仓 |