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Allegiance Financial Group Advisory Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Allegiance Financial Group Advisory Services LLC
报告期 2026-03-31 · CIK 0001964068
持仓数
198
前50大市值合计
$447.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 39
增持 48
减持 37
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$6.4M
131,208
+7%
增持
MSFT
MICROSOFT CORP
+$4.9M
38,760
+1%
增持
AVDV
AMERICAN CENTY ETF TR
+$4.3M
302,932
+7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AVLV
AMERICAN CENTY ETF TR
+$4.0M
520,102
+8%
增持
DFAU
DIMENSIONAL ETF TRUST
+$3.2M
481,620
+8%
增持
AVIV
AMERICAN CENTY ETF TR
+$2.4M
250,568
+8%
增持
IDEV
ISHARES TR
+$2.4M
194,526
+8%
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.4M
426,249
+8%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.3M
200,575
+10%
增持
AVES
AMERICAN CENTY ETF TR
+$1.6M
154,670
+9%
增持
DFSD
DIMENSIONAL ETF TRUST
+$1.3M
374,223
+6%
增持
USHY
ISHARES TR
+$1.2M
400,305
+7%
增持
AVIG
AMERICAN CENTY ETF TR
+$1.2M
436,308
+6%
增持
AVRE
AMERICAN CENTY ETF TR
+$1.1M
249,747
+9%
增持
IEMG
ISHARES INC
+$977.4K
93,899
+9%
减持
VOO
VANGUARD INDEX FDS
+$844.5K
15,158
-0%
增持
NVDA
NVIDIA CORPORATION
+$789.6K
9,961
+38%
增持
LDOS
LEIDOS HOLDINGS INC
+$734.9K
6,155
+252%
减持
UBER
UBER TECHNOLOGIES INC
+$506.6K
31,230
-5%
建仓
IVW
ISHARES TR
+$482.6K
4,383
建仓
MRK
MERCK & CO INC
+$473.4K
5,920
清仓
COP
CONOCOPHILLIPS
-$449.7K
0
-100%
增持
RBLX
ROBLOX CORP
+$448.4K
9,342
+2%
清仓
ANET
ARISTA NETWORKS INC
-$429.0K
0
-100%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$428.3K
3,804
建仓
ZJUN
INNOVATOR ETFS TRUST
+$425.0K
16,300
建仓
ADSK
AUTODESK INC
+$420.1K
1,357
减持
SPY
SPDR S&P 500 ETF TR
-$414.1K
3,463
-24%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$400.8K
17,225
-24%
建仓
DYNF
BLACKROCK ETF TRUST
+$399.6K
7,338
建仓
SCHB
SCHWAB STRATEGIC TR
+$397.3K
16,673
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$365.3K
0
-100%
建仓
ASTS
AST SPACEMOBILE INC
+$350.8K
7,506
清仓
MSCI
MSCI INC
-$350.0K
0
-100%
清仓
ADBE
ADOBE INC
-$345.9K
0
-100%
建仓
ILMN
ILLUMINA INC
+$344.2K
3,608
建仓
AVLC
AMERICAN CENTY ETF TR
+$337.4K
4,750
建仓
VEEV
VEEVA SYS INC
+$336.9K
1,170
清仓
VZ
VERIZON COMMUNICATIONS INC
-$334.8K
0
-100%
建仓
LYFT
LYFT INC
+$332.9K
21,122
建仓
TSLA
TESLA INC
+$330.0K
1,039
建仓
FIX
COMFORT SYS USA INC
+$325.5K
607
建仓
QUAL
ISHARES TR
+$315.9K
1,728
建仓
AVGO
BROADCOM INC
+$307.9K
1,117
建仓
TXRH
TEXAS ROADHOUSE INC
+$306.6K
1,630
建仓
ULTA
ULTA BEAUTY INC
+$306.4K
655
建仓
VTV
VANGUARD INDEX FDS
+$299.2K
1,684
减持
BNDX
VANGUARD CHARLOTTE FDS
-$293.3K
17,402
-26%
清仓
PFE
PFIZER INC
-$291.1K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$290.3K
1,445
+87%
增持
EFV
ISHARES TR
+$286.8K
7,864
+118%
建仓
—
JOHNSON CTLS INTL PLC
+$284.4K
2,683
清仓
CFG
CITIZENS FINL GROUP INC
-$282.6K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$280.6K
2,837
建仓
DDOG
DATADOG INC
+$279.7K
2,082
清仓
—
GARMIN LTD
-$275.5K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$270.8K
1,273
清仓
C
CITIGROUP INC
-$268.3K
0
-100%
清仓
OVV
OVINTIV INC
-$267.2K
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$264.6K
1,340
建仓
NUE
NUCOR CORP
+$263.3K
2,024
建仓
KMX
CARMAX INC
+$255.5K
3,802
清仓
BIIB
BIOGEN INC
-$252.7K
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$246.5K
2,160
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$245.7K
83,469
-14%
建仓
PEP
PEPSICO INC
+$244.0K
1,848
清仓
DKNG
DRAFTKINGS INC NEW
-$243.1K
0
-100%
建仓
TFC
TRUIST FINL CORP
+$240.9K
5,604
建仓
PNC
PNC FINL SVCS GROUP INC
+$240.1K
1,288
清仓
PINS
PINTEREST INC
-$238.6K
0
-100%
清仓
ETSY
ETSY INC
-$238.6K
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$236.7K
3,778
减持
SNOW
SNOWFLAKE INC
+$232.9K
3,197
-3%
建仓
A
AGILENT TECHNOLOGIES INC
+$230.3K
1,951
清仓
HUM
HUMANA INC
-$227.0K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$226.5K
0
-100%
清仓
EIX
EDISON INTL
-$225.8K
0
-100%
建仓
HAL
HALLIBURTON CO
+$224.9K
11,036
增持
BND
VANGUARD BD INDEX FDS
+$223.2K
34,249
+9%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$220.8K
35,837
-14%
建仓
AME
AMETEK INC
+$219.0K
1,210
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$216.5K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$215.7K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$213.8K
1,665
减持
DFIV
DIMENSIONAL ETF TRUST
+$213.8K
63,349
-0%
减持
HOOD
ROBINHOOD MKTS INC
+$212.3K
5,038
-19%
建仓
EXPE
EXPEDIA GROUP INC
+$209.0K
1,239
清仓
NOC
NORTHROP GRUMMAN CORP
-$203.8K
0
-100%
增持
DASH
DOORDASH INC
+$203.1K
2,277
+16%
建仓
DINO
HF SINCLAIR CORP
+$203.0K
4,942
清仓
ACI
ALBERTSONS COS INC
-$201.6K
0
-100%
清仓
KO
COCA COLA CO
-$200.8K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$200.4K
6,300
清仓
CL
COLGATE PALMOLIVE CO
-$200.1K
0
-100%
清仓
PCG
PG&E CORP
-$194.7K
0
-100%
减持
GE
GE AEROSPACE
+$191.2K
3,701
-3%
增持
AAPL
APPLE INC
-$182.1K
14,494
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$176.8K
3,976
+66%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$173.5K
3,079
+6%
增持
HWM
HOWMET AEROSPACE INC
+$167.7K
2,940
+1%
减持
AMZN
AMAZON COM INC
-$167.3K
2,577
-33%
减持
JNJ
JOHNSON & JOHNSON
-$165.0K
5,874
-8%
减持
ABNB
AIRBNB INC
-$153.2K
2,534
-38%
减持
ZS
ZSCALER INC
+$153.0K
1,354
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$146.5K
960
-45%
建仓
PATH
UIPATH INC
+$140.9K
11,006
增持
F
FORD MTR CO
+$134.1K
39,291
+35%
减持
INCY
INCYTE CORP
-$134.1K
4,205
-39%
减持
—
EXXON MOBIL CORP
-$133.8K
8,322
-4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$127.4K
51,012
-13%
增持
DISV
DIMENSIONAL ETF TRUST
+$122.0K
30,164
+1%
减持
CMCSA
COMCAST CORP NEW
-$113.1K
6,072
-32%
减持
CNC
CENTENE CORP DEL
-$111.8K
5,742
-18%
清仓
WU
WESTERN UN CO
-$110.1K
0
-100%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$107.3K
2,200
+0%
减持
DFUS
DIMENSIONAL ETF TRUST
+$105.5K
26,110
-4%
减持
MOH
MOLINA HEALTHCARE INC
-$104.1K
776
-24%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$94.3K
4,783
-8%
增持
NTNX
NUTANIX INC
+$90.4K
4,690
+22%
增持
RL
RALPH LAUREN CORP
+$81.5K
1,477
+0%
增持
PG
PROCTER AND GAMBLE CO
-$79.6K
7,344
+0%
增持
VRSN
VERISIGN INC
+$79.6K
1,691
+5%
减持
MPC
MARATHON PETE CORP
-$78.2K
3,607
-22%
减持
GEV
GE VERNOVA INC
+$73.6K
791
-30%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$71.7K
17,282
+68%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$69.8K
15,481
+22%
减持
—
TRANE TECHNOLOGIES PLC
+$63.6K
636
-0%
增持
V
VISA INC
+$58.0K
2,644
+5%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$57.6K
1,034
-2%
减持
EXEL
EXELIXIS INC
+$51.3K
8,081
-2%
增持
BSV
VANGUARD BD INDEX FDS
+$50.3K
14,734
+4%
增持
GOOG
ALPHABET INC
+$48.7K
1,826
+4%
增持
TEAM
ATLASSIAN CORPORATION
+$48.5K
1,226
+30%
增持
MCK
MCKESSON CORP
+$45.7K
689
+1%
减持
—
MEDTRONIC PLC
-$33.8K
3,656
-7%
增持
SLYG
SPDR SERIES TRUST
+$32.7K
4,198
+3%
增持
VNQ
VANGUARD INDEX FDS
+$23.3K
8,978
+5%
增持
CME
CME GROUP INC
+$23.0K
2,125
+0%
增持
RGLD
ROYAL GOLD INC
+$23.0K
1,491
+1%
减持
PANW
PALO ALTO NETWORKS INC
+$20.4K
1,613
-11%
减持
INTC
INTEL CORP
-$18.5K
15,744
-4%
增持
MMM
3M CO
+$17.1K
2,553
+1%
增持
UA
UNDER ARMOUR INC
+$16.5K
30,047
+0%
增持
T
AT&T INC
+$15.1K
13,695
+2%
减持
PJAN
INNOVATOR ETFS TRUST
-$15.1K
7,585
-10%
减持
DFUV
DIMENSIONAL ETF TRUST
-$14.4K
22,114
-4%
减持
GM
GENERAL MTRS CO
-$13.6K
7,061
-8%
减持
DFAS
DIMENSIONAL ETF TRUST
+$11.2K
7,733
-4%
减持
FNB
F N B CORP
+$10.8K
12,208
-2%
增持
DFSV
DIMENSIONAL ETF TRUST
+$10.8K
7,936
+0%