AllGen Financial Advisors, Inc.
ORLANDO FL · SEC CIK 0001964809
$4.21亿2026Q1 申报市值
40持仓数
79.6%前十大占比 · 第一大 21.0%
6 / 6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
SMLF 新建仓+$1,160.38万
SPTS 新建仓+$956.44万
AVUV 新建仓+$618.80万
WISDOMTREE TR 新建仓+$392.09万
SPTL 加仓+$381.94万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,104.37万
FLQM 清仓-$898.78万
JMBS 减仓-$626.48万
IAU 减仓-$409.94万
MGV 减仓-$239.41万
2026Q1 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 | $8,841.59万 | 20.98% | 275,602 | 6,366 | 2.4% | $204.23万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8,259.41万 | 19.60% | 1,121,593 | 35,683 | 3.3% | $262.77万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,792.38万 | 9.00% | 504,977 | -8,662 | -1.7% | -$65.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,928.75万 | 6.95% | 332,208 | -46,500 | -12.3% | -$409.94万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,250.88万 | 5.34% | 94,726 | -9,597 | -9.2% | -$228.04万 | 减仓 |
| MGV | VANGUARD WORLD FD | $2,126.75万 | 5.05% | 146,723 | -16,517 | -10.1% | -$239.41万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,617.11万 | 3.84% | 406,207 | 16,726 | 4.3% | $66.59万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,405.16万 | 3.33% | 311,014 | -138,664 | -30.8% | -$626.48万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,163.69万 | 2.76% | 232,785 | -17,555 | -7.0% | -$87.76万 | 减仓 |
| SMLF | ISHARES TR | $1,160.38万 | 2.75% | 153,712 | 153,712 | — | $1,160.38万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $1,034.83万 | 2.46% | 308,537 | 29,757 | 10.7% | $99.81万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $956.44万 | 2.27% | 327,772 | 327,772 | — | $956.44万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $944.21万 | 2.24% | 359,014 | 145,225 | 67.9% | $381.94万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $836.22万 | 1.98% | 103,775 | 14,121 | 15.8% | $113.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $747.32万 | 1.77% | 12,948 | 404 | 3.2% | $23.32万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $745.98万 | 1.77% | 155,997 | 6,509 | 4.4% | $31.13万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $618.80万 | 1.47% | 56,015 | 56,015 | — | $618.80万 | 新建仓 |
| — | WISDOMTREE TR | $392.09万 | 0.93% | 140,940 | 140,940 | — | $392.09万 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $319.61万 | 0.76% | 111,218 | 111,218 | — | $319.61万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $317.27万 | 0.75% | 31,772 | 512 | 1.6% | $5.11万 | 加仓 |
| ISCF | ISHARES TR | $238.64万 | 0.57% | 57,104 | -14,218 | -19.9% | -$59.42万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $206.05万 | 0.49% | 70,735 | -25,033 | -26.1% | -$72.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $172.34万 | 0.41% | 4,656 | -1,591 | -25.5% | -$58.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.29万 | 0.40% | 3,512 | -1,251 | -26.3% | -$59.95万 | 减仓 |
| AAPL | APPLE INC | $157.99万 | 0.37% | 6,225 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $135.36万 | 0.32% | 14,771 | -120,511 | -89.1% | -$1,104.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $98.75万 | 0.23% | 32,186 | -25,572 | -44.3% | -$78.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $65.85万 | 0.16% | 1,102 | -7 | -0.6% | -$4,183 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $60.87万 | 0.14% | 43,173 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $59.33万 | 0.14% | 1,804 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $59.26万 | 0.14% | 11,704 | 11,704 | — | $59.26万 | 新建仓 |
| RTX | RTX CORPORATION | $49.74万 | 0.12% | 2,578 | -2,885 | -52.8% | -$55.66万 | 减仓 |
| TSLA | TESLA INC | $41.97万 | 0.10% | 1,129 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $37.22万 | 0.09% | 2,194 | -1,005 | -31.4% | -$17.05万 | 减仓 |
| WMT | WALMART INC | $26.87万 | 0.06% | 2,162 | -1,708 | -44.1% | -$21.23万 | 减仓 |
| NFLX | NETFLIX INC. | $24.04万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $22.88万 | 0.05% | 796 | 1 | 0.1% | $287 | 加仓 |
| SO | SOUTHERN CO | $22.20万 | 0.05% | 2,300 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $21.09万 | 0.05% | 2,125 | -43 | -2.0% | -$4,268 | 减仓 |
| VMC | VULCAN MATLS CO | $20.97万 | 0.05% | 770 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -159,756 | -100.0% | -$898.78万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -18,941 | -100.0% | -$165.09万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -9,565 | -100.0% | -$74.46万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -892 | -100.0% | -$28.53万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,929 | -100.0% | -$27.64万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,419 | -100.0% | -$26.47万 | 清仓 |