ALLEN WEALTH MANAGEMENT, LLC
Boone NC · SEC CIK 0002012003
$2.05亿2026Q2 申报市值
60持仓数
72.8%前十大占比 · 第一大 17.6%
2 / 3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
DFIV 加仓+$175.02万
VTV 加仓+$155.08万
FNDX 加仓+$136.02万
XLV 加仓+$111.46万
VO 加仓+$95.99万
2026Q2 卖出最多 按季末市值估算
AMLP 减仓-$309.24万
ACN 清仓-$167.93万
NVO 重新持有-$143.24万
VDE 减仓-$125.57万
EXXON MOBIL CORP 减仓-$68.79万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $3,624.02万 | 17.65% | 166,292 | 7,116 | 4.5% | $155.08万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,128.18万 | 15.23% | 1,005,844 | 43,737 | 4.5% | $136.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,782.03万 | 8.68% | 221,178 | 11,914 | 5.7% | $95.99万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,752.39万 | 8.53% | 324,395 | 32,399 | 11.1% | $175.02万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,633.88万 | 7.96% | 102,979 | 7,025 | 7.3% | $111.46万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,504.93万 | 7.33% | 100,242 | -8,364 | -7.7% | -$125.57万 | 减仓 |
| CSCO | CISCO SYS INC | $413.65万 | 2.01% | 35,216 | -4,546 | -11.4% | -$53.40万 | 减仓 |
| — | EXXON MOBIL CORP | $400.33万 | 1.95% | 29,280 | -5,031 | -14.7% | -$68.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $380.93万 | 1.85% | 22,981 | -3,628 | -13.6% | -$60.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $322.79万 | 1.57% | 6,759 | -500 | -6.9% | -$23.88万 | 减仓 |
| C | CITIGROUP INC | $305.63万 | 1.49% | 21,837 | -1,498 | -6.4% | -$20.97万 | 减仓 |
| MRK | MERCK & CO INC | $303.29万 | 1.48% | 23,602 | -1,593 | -6.3% | -$20.47万 | 减仓 |
| AAPL | APPLE INC | $290.55万 | 1.41% | 10,041 | -144 | -1.4% | -$4.17万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $285.86万 | 1.39% | 5,611 | -526 | -8.6% | -$26.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $273.27万 | 1.33% | 10,760 | -785 | -6.8% | -$19.94万 | 减仓 |
| RIO | RIO TINTO PLC | $230.80万 | 1.12% | 24,313 | -1,723 | -6.6% | -$16.36万 | 减仓 |
| CAT | CATERPILLAR INC | $229.06万 | 1.12% | 2,151 | -375 | -14.8% | -$39.93万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $217.09万 | 1.06% | 15,012 | -2,445 | -14.0% | -$35.36万 | 减仓 |
| SON | SONOCO PRODS CO | $204.14万 | 0.99% | 36,227 | -1,205 | -3.2% | -$6.79万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $200.39万 | 0.98% | 21,291 | -656 | -3.0% | -$6.17万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $197.62万 | 0.96% | 55,905 | -2,847 | -4.8% | -$10.06万 | 减仓 |
| PSA | PUBLIC STORAGE | $196.24万 | 0.96% | 6,165 | -252 | -3.9% | -$8.02万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $190.76万 | 0.93% | 16,779 | -787 | -4.5% | -$8.95万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $188.01万 | 0.92% | 17,128 | -11 | -0.1% | -$1,207 | 减仓 |
| SLB | SLB LIMITED | $183.40万 | 0.89% | 39,449 | -3,741 | -8.7% | -$17.39万 | 减仓 |
| AMLP | ALPS ETF TR | $179.78万 | 0.88% | 34,673 | -59,641 | -63.2% | -$309.24万 | 减仓 |
| PEP | PEPSICO INC | $175.65万 | 0.86% | 12,973 | -26 | -0.2% | -$3,520 | 减仓 |
| MDT | MEDTRONIC PLC | $170.97万 | 0.83% | 21,855 | -299 | -1.3% | -$2.34万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $137.71万 | 0.67% | 10,879 | -673 | -5.8% | -$8.52万 | 减仓 |
| KO | COCA COLA CO | $93.19万 | 0.45% | 11,466 | -2,327 | -16.9% | -$18.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $90.94万 | 0.44% | 2,438 | 389 | 19.0% | $14.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $90.57万 | 0.44% | 2,767 | -100 | -3.5% | -$3.27万 | 减仓 |
| V | VISA INC | $77.95万 | 0.38% | 2,272 | -229 | -9.2% | -$7.86万 | 减仓 |
| WMT | WALMART INC | $72.36万 | 0.35% | 6,389 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $72.30万 | 0.35% | 19,669 | -3,935 | -16.7% | -$14.47万 | 减仓 |
| AMGN | AMGEN INC | $71.30万 | 0.35% | 1,969 | -375 | -16.0% | -$13.58万 | 减仓 |
| UL | UNILEVER PLC | $68.54万 | 0.33% | 11,401 | -3,654 | -24.3% | -$21.97万 | 减仓 |
| FDX | FEDEX CORP | $65.91万 | 0.32% | 2,105 | -100 | -4.5% | -$3.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $56.28万 | 0.27% | 3,838 | -766 | -16.6% | -$11.23万 | 减仓 |
| PFE | PFIZER INC | $54.09万 | 0.26% | 22,464 | -6,576 | -22.6% | -$15.84万 | 减仓 |
| AMZN | AMAZON COM INC | $50.34万 | 0.25% | 2,112 | -524 | -19.9% | -$12.49万 | 减仓 |
| NVS | NOVARTIS AG | $49.68万 | 0.24% | 3,170 | -1,200 | -27.5% | -$18.81万 | 减仓 |
| BAC | BANK OF AMER CORP | $46.21万 | 0.22% | 8,109 | -311 | -3.7% | -$1.77万 | 减仓 |
| GOOG | ALPHABET INC | $41.06万 | 0.20% | 1,162 | -98 | -7.8% | -$3.46万 | 减仓 |
| WM | WASTE MGMT INC DEL | $35.86万 | 0.17% | 1,609 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.75万 | 0.16% | 3,303 | -780 | -19.1% | -$7.97万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.85万 | 0.16% | 645 | -150 | -18.9% | -$7.64万 | 减仓 |
| NEM | NEWMONT CORP | $31.18万 | 0.15% | 3,338 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.32万 | 0.15% | 823 | -114 | -12.2% | -$4.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $29.47万 | 0.14% | 832 | -82 | -9.0% | -$2.90万 | 减仓 |
| ABBV | ABBVIE INC | $28.31万 | 0.14% | 1,125 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $27.30万 | 0.13% | 1,509 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $25.77万 | 0.13% | 880 | 880 | — | $25.77万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.18万 | 0.12% | 5,946 | -1,100 | -15.6% | -$4.66万 | 减仓 |
| MET | METLIFE INC | $23.94万 | 0.12% | 2,830 | -936 | -24.9% | -$7.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.34万 | 0.11% | 6,018 | 6,018 | — | $23.34万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $22.09万 | 0.11% | 300 | -176 | -37.0% | -$12.96万 | 减仓 |
| ALL | ALLSTATE CORP | $21.51万 | 0.10% | 904 | -127 | -12.3% | -$3.02万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $20.48万 | 0.10% | 4,272 | -29,879 | -87.5% | -$143.24万 | 重新持有 |
| LOW | LOWES COS INC | $20.24万 | 0.10% | 918 | -150 | -14.0% | -$3.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -8,469 | -100.0% | -$167.93万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,047 | -100.0% | -$32.54万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -457 | -100.0% | -$21.90万 | 清仓 |