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Allen Capital Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Allen Capital Group, LLC

报告期 2026-03-31 · CIK 0001601384

持仓数

284

前50大市值合计

$839.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$69.2M

1,470,695

8.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$67.7M

884,189

8.1%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$52.4M

1,113,941

6.2%

IQLT ISHARES TR

MSCI INTL QUALTY

$47.0M

1,016,646

5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$42.9M

89,568

5.1%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$32.1M

554,563

3.8%

AAPL APPLE INC

COM

$28.6M

112,681

3.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$28.5M

1,089,470

3.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$26.1M

418,599

3.1%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$20.7M

463,198

2.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$19.6M

406,236

2.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$19.5M

415,708

2.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$17.8M

220,279

2.1%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$16.9M

429,047

2.0%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$16.9M

633,703

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$15.7M

54,712

1.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$15.3M

131,933

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$15.0M

44,449

1.8%

NVDA NVIDIA CORPORATION

COM

$14.1M

80,770

1.7%

JPM JPMORGAN CHASE & CO

COM

$14.1M

47,834

1.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$13.9M

244,812

1.7%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$13.7M

302,550

1.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$12.9M

502,045

1.5%

TUSI TOUCHSTONE ETF TRUST

ULTRA SHORT INCM

$12.1M

479,836

1.4%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$12.0M

238,214

1.4%

MSFT MICROSOFT CORP

COM

$11.8M

31,887

1.4%

AMZN AMAZON COM INC

COM

$10.9M

52,359

1.3%

SCHW SCHWAB CHARLES CORP

COM

$10.6M

112,611

1.3%

CVX CHEVRON CORPORATION

COM

$10.6M

51,023

1.3%

KMI KINDER MORGAN INC DEL

COM

$9.6M

287,137

1.1%

KLAC KLA CORP

COM NEW

$9.2M

6,267

1.1%

META META PLATFORMS INC

CL A

$9.1M

15,867

1.1%

HD HOME DEPOT INC

COM

$8.8M

26,889

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$8.3M

8,322

1.0%

BX BLACKSTONE INC

COM

$8.2M

71,739

1.0%

DE DEERE & CO

COM

$8.2M

14,566

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$7.1M

141,142

0.8%

PEP PEPSICO INC

COM

$7.1M

45,426

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.0M

228,625

0.8%

JNJ JOHNSON & JOHNSON

COM

$6.8M

27,685

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$6.8M

10,340

0.8%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$6.7M

274,651

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.6M

44,354

0.8%

DWX SPDR INDEX SHS FDS

STATE STREET SPD

$6.3M

139,179

0.8%

GPC GENUINE PARTS CO

COM

$6.3M

59,640

0.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$6.1M

248,153

0.7%

PFE PFIZER INC

COM

$5.9M

211,583

0.7%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$5.7M

58,956

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$5.3M

3,995

0.6%

AEP AMERICAN ELEC PWR CO INC

COM

$5.3M

40,236

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

JCPB8.3%SPYM8.1%UITB6.2%IQLT5.6%BRK/B5.1%DSTL3.8%