13FBOX
M.E. ALLISON & CO., INC. · 13F 持仓分析
期权收益计算器 机构排行

M.E. ALLISON & CO., INC.

No.7632
最新持仓市值 (Q2 2026)
$1.74亿
环比变动 Q1 2026
+$2,289.4万+15.2%
持仓股票数
195
新买入
12
加仓
77
减仓
38
清仓
10
持股不变
68
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
C资本集团成长ETFCGGR
4.91%4.49%$852.4万18.1万股$676.9万16.8万股+1.3万股+7.51%加仓
C资本集团股息价值CCBG
4.24%3.93%$737.5万15.0万股$593.4万13.9万股+1.0万股+7.46%加仓
苹果AAPL
2.83%2.77%$491.0万1.7万股$417.7万1.6万股+513股+3.12%加仓
SSPDR标普500 ETFSPY
2.8%2.93%$487.3万6,525股$441.9万6,795股-270股-3.97%减仓
J摩根大通交易所交易基金JEPI
2.45%2.68%$426.3万7.5万股$403.6万7.1万股+4,283股+6.02%加仓
Bloom EnergyBE
2.3%1.4%$399.4万1.3万股$211.0万1.6万股-2,380股-15.28%减仓
CCAPITAL CORE EQUITY ETCGUS
2.15%2.06%$372.8万8.4万股$311.5万8.1万股+2,741股+3.38%加仓
J摩根大通交易所交易基金JEPQ
2.09%2.04%$363.3万5.9万股$307.5万5.5万股+3,866股+7.00%加仓
J骏利亨德森JAAA
1.93%2.27%$336.0万6.7万股$342.6万6.9万股-2,765股-3.99%减仓
博通AVGO
1.9%1.81%$329.7万8,729股$272.7万8,812股-83股-0.94%减仓
V先锋领航白厅基金VYM
1.75%1.88%$303.3万1.9万股$284.2万1.9万股+2股+0.01%加仓
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
1.71%1.36%$296.6万14.1万股$205.0万11.0万股+3.1万股+28.19%加仓
微软MSFT
1.66%1.89%$288.0万7,720股$285.4万7,710股+10股+0.13%加仓
甲骨文ORCL
1.31%0.76%$228.0万1.6万股$115.3万7,835股+7,724股+98.58%加仓
强生JNJ
1.3%1.42%$226.6万8,924股$214.8万8,788股+136股+1.55%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
1.3%0.98%$226.3万4.9万股$147.3万3.7万股+1.2万股+32.60%加仓
可口可乐KO
1.21%1.3%$209.8万2.6万股$195.9万2.6万股+55股+0.21%加仓
Meta平台META
1.2%0.91%$208.1万3,693股$137.5万2,413股+1,280股+53.05%加仓
SSPDR行业精选信托XLK
1.19%0.94%$205.9万1.1万股$142.1万1.1万股+115股+1.08%加仓
英伟达NVDA
1.16%1.15%$202.0万1.0万股$173.5万9,950股+143股+1.44%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.14%1.19%$197.4万8,342股$179.8万8,362股-20股-0.24%减仓
亚马逊AMZN
1.11%1.12%$193.4万8,116股$169.4万8,136股-20股-0.25%减仓
V先锋领航指数基金VOO
1.02%1.02%$177.2万2,581股$154.1万2,580股+1股+0.04%加仓
摩根大通JPM
1.01%1.03%$175.3万5,356股$155.1万5,273股+83股+1.57%加仓
礼来LLY
0.99%0.87%$171.2万1,427股$131.3万1,427股00.00%持仓不变
雪佛龙CVX
0.95%1.37%$165.5万9,982股$206.5万9,979股+3股+0.03%加仓
AAT&TT
0.92%1.47%$159.3万7.7万股$222.0万7.7万股+397股+0.52%加仓
IIBMIBM
0.92%0.93%$159.3万5,664股$139.7万5,764股-100股-1.73%减仓
WELLS FARGO NEWWFC
0.89%0.99%$155.2万1.9万股$149.5万1.9万股+2股+0.01%加仓
美光科技MU
0.88%0.29%$152.8万1,324股$44.3万1,313股+11股+0.84%加仓
谷歌AGOOGL
0.84%0.78%$145.6万4,073股$117.7万4,092股-19股-0.46%减仓
埃克森美孚XOM
0.8%1.22%$139.7万1.0万股$183.7万1.1万股-610股-5.64%减仓
CCAPITAL GBL GROWTH EQTCGGR
0.79%0.57%$137.5万3.2万股$86.5万2.6万股+6,560股+25.31%加仓
GE航空GE
0.77%0.67%$133.8万3,579股$101.5万3,578股+1股+0.03%加仓
宝洁PG
0.76%0.87%$132.1万9,006股$131.8万9,126股-120股-1.31%减仓
CULLEN FROST BANKERSCFR
0.75%0.79%$129.5万8,378股$119.7万8,734股-356股-4.08%减仓
I景顺QQQ信托VOO
0.74%0.65%$128.3万1,743股$97.5万1,700股+43股+2.53%加仓
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
0.71%0.8%$123.2万4.5万股$120.7万4.5万股+41股+0.09%加仓
V先锋领航全球基金VGT
0.68%0.58%$118.4万9,909股$87.5万1,253股+8,656股+690.82%加仓
SSPDR行业精选信托XLF
0.68%0.71%$118.0万2.2万股$106.8万2.2万股+378股+1.75%加仓
IiShares安硕·COREIJR
0.63%0.61%$109.5万7,384股$91.8万7,382股+2股+0.03%加仓
J摩根大通交易所交易基金JQUA
0.63%0.63%$109.3万1.5万股$94.9万1.5万股-350股-2.26%减仓
CCAPITAL DIVIDEND GROWECGDG
0.59%0.5%$102.6万2.7万股$75.0万2.1万股+6,461股+30.91%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.59%0.26%$101.7万2,356股$38.7万2,356股00.00%持仓不变
辉瑞PFE
0.58%0.74%$100.5万4.2万股$111.3万4.0万股+2,112股+5.33%加仓
DDAVE & BUSTERS ENTMT COMPLAY
0.58%0.7%$100.0万8.8万股$105.8万9.8万股-1.0万股-10.24%减仓
GE VernovaGEV
0.57%0.49%$99.4万846股$73.9万846股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.56%0.61%$97.9万1,957股$91.4万1,907股+50股+2.62%加仓
IiShares安硕·COREIJH
0.56%0.56%$96.4万1.3万股$84.3万1.2万股+30股+0.24%加仓
C资本集团固定收益ETF信托CGMS
0.55%0.63%$96.3万3.5万股$95.8万3.5万股+75股+0.21%加仓

🧭 机构资金流板块热力图

净流出 净流入