Statistik Asas
| Nilai Portfolio | $ 142,969,790 |
| Kedudukan Semasa | 59 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Allen Wealth Management, Llc telah mendedahkan 59 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 142,969,790 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Allen Wealth Management, Llc ialah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , Vanguard World Fund - Vanguard Energy ETF (US:VDE) , and Exxon Mobil Corporation (US:XOM) . Kedudukan baharu Allen Wealth Management, Llc termasuk Netflix, Inc. (US:NFLX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 27.53 | 19.2542 | 0.7960 | |
| 0.96 | 23.45 | 16.4013 | 0.7404 | |
| 0.01 | 2.43 | 1.6971 | 0.4545 | |
| 0.03 | 2.62 | 1.8348 | 0.2673 | |
| 0.03 | 1.81 | 1.2649 | 0.2021 | |
| 0.00 | 0.27 | 0.1892 | 0.1892 | |
| 0.04 | 1.32 | 0.9203 | 0.1567 | |
| 0.00 | 0.93 | 0.6520 | 0.1485 | |
| 0.01 | 3.08 | 2.1562 | 0.1302 | |
| 0.05 | 3.48 | 2.4370 | 0.1238 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 11.14 | 7.7944 | -0.5100 | |
| 0.03 | 3.96 | 2.7664 | -0.4387 | |
| 0.02 | 0.55 | 0.3826 | -0.4290 | |
| 0.05 | 5.81 | 4.0634 | -0.4285 | |
| 0.32 | 15.70 | 10.9809 | -0.3432 | |
| 0.08 | 1.75 | 1.2234 | -0.1577 | |
| 0.02 | 1.87 | 1.3084 | -0.1523 | |
| 0.01 | 2.23 | 1.5580 | -0.1373 | |
| 0.01 | 0.90 | 0.6269 | -0.1284 | |
| 0.02 | 1.26 | 0.8842 | -0.0950 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.16 | 0.36 | 27.53 | 2.68 | 19.2542 | 0.7960 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.96 | -0.81 | 23.45 | 3.09 | 16.4013 | 0.7404 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.32 | 1.47 | 15.70 | -4.54 | 10.9809 | -0.3432 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.09 | 0.61 | 11.14 | -7.61 | 7.7944 | -0.5100 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -1.76 | 5.81 | -10.95 | 4.0634 | -0.4285 | |||
| CVX / Chevron Corporation | 0.03 | -0.73 | 3.96 | -15.02 | 2.7664 | -0.4387 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -7.76 | 3.48 | 3.72 | 2.4370 | 0.1238 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.05 | 3.08 | 4.76 | 2.1562 | 0.1302 | |||
| C / Citigroup Inc. | 0.03 | -3.90 | 2.62 | 15.25 | 1.8348 | 0.2673 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -1.46 | 2.43 | 34.48 | 1.6971 | 0.4545 | |||
| AAPL / Apple Inc. | 0.01 | -2.06 | 2.23 | -9.55 | 1.5580 | -0.1373 | |||
| PFE / Pfizer Inc. | 0.09 | -1.22 | 2.22 | -5.50 | 1.5494 | -0.0648 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -1.59 | 2.13 | 6.92 | 1.4909 | 0.1181 | |||
| LNC / Lincoln National Corporation | 0.06 | 0.85 | 2.06 | -2.83 | 1.4422 | -0.0188 | |||
| MDT / Medtronic plc | 0.02 | 1.69 | 1.89 | -1.36 | 1.3208 | 0.0027 | |||
| PSA / Public Storage | 0.01 | 0.79 | 1.88 | -1.21 | 1.3174 | 0.0049 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.02 | 1.87 | -11.83 | 1.3084 | -0.1523 | |||
| NTR / Nutrien Ltd. | 0.03 | -0.09 | 1.81 | 17.17 | 1.2649 | 0.2021 | |||
| KVUE / Kenvue Inc. | 0.08 | -0.09 | 1.75 | -12.77 | 1.2234 | -0.1577 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -0.66 | 1.66 | 5.59 | 1.1634 | 0.0785 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | 3.20 | 1.58 | 0.19 | 1.1031 | 0.0193 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.20 | 1.43 | 8.09 | 0.9995 | 0.0889 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.37 | 1.32 | -4.64 | 0.9204 | -0.0291 | |||
| IRDM / Iridium Communications Inc. | 0.04 | 7.44 | 1.32 | 18.68 | 0.9203 | 0.1567 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 0.86 | 1.26 | -11.11 | 0.8842 | -0.0950 | |||
| KO / The Coca-Cola Company | 0.02 | 0.42 | 1.20 | -0.75 | 0.8367 | 0.0064 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 0.01 | 1.18 | 2.69 | 0.8279 | 0.0346 | |||
| V / Visa Inc. | 0.00 | -8.26 | 1.02 | -7.04 | 0.7117 | -0.0421 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.80 | 0.93 | 27.50 | 0.6520 | 0.1485 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | -2.32 | 0.92 | -11.34 | 0.6462 | -0.0707 | |||
| SBUX / Starbucks Corporation | 0.01 | -12.54 | 0.90 | -18.25 | 0.6269 | -0.1284 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -3.21 | 0.87 | 14.40 | 0.6116 | 0.0853 | |||
| AMGN / Amgen Inc. | 0.00 | -0.72 | 0.76 | -11.06 | 0.5349 | -0.0569 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.74 | -6.46 | 0.5170 | -0.0274 | |||
| WMT / Walmart Inc. | 0.01 | -3.81 | 0.64 | 7.24 | 0.4458 | 0.0362 | |||
| FDX / FedEx Corporation | 0.00 | -3.95 | 0.55 | -10.39 | 0.3863 | -0.0383 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -15.43 | 0.55 | -8.35 | 0.3847 | -0.0278 | |||
| DOW / Dow Inc. | 0.02 | -38.80 | 0.55 | -53.65 | 0.3826 | -0.4290 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.06 | 0.47 | -7.33 | 0.3280 | -0.0203 | |||
| JNJ / Johnson & Johnson | 0.00 | -3.16 | 0.47 | -10.88 | 0.3269 | -0.0339 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -5.07 | 0.45 | 9.47 | 0.3158 | 0.0318 | |||
| BAC / Bank of America Corporation | 0.01 | -2.70 | 0.41 | 10.24 | 0.2867 | 0.0309 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.37 | -1.06 | 0.2602 | 0.0011 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 12.98 | 0.35 | 13.96 | 0.2458 | 0.0336 | |||
| MET / MetLife, Inc. | 0.00 | -10.29 | 0.35 | -10.08 | 0.2436 | -0.0234 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.33 | 6.91 | 0.2279 | 0.0182 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.31 | -6.73 | 0.2140 | -0.0112 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.29 | -2.67 | 0.2043 | -0.0026 | |||
| GLD / SPDR Gold Trust | 0.00 | 9.33 | 0.29 | 15.85 | 0.1998 | 0.0298 | |||
| VZ / Verizon Communications Inc. | 0.01 | 10.46 | 0.27 | 5.38 | 0.1918 | 0.0126 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.27 | 0.1892 | 0.1892 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.27 | 14.89 | 0.1890 | 0.0269 | |||
| ABBV / AbbVie Inc. | 0.00 | -3.47 | 0.26 | -14.62 | 0.1803 | -0.0273 | |||
| NEM / Newmont Corporation | 0.00 | -4.01 | 0.25 | 15.74 | 0.1754 | 0.0263 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -8.33 | 0.24 | -12.86 | 0.1709 | -0.0220 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.24 | 13.27 | 0.1677 | 0.0223 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 2.06 | 0.24 | 7.66 | 0.1672 | 0.0137 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.23 | -8.87 | 0.1583 | -0.0125 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -11.40 | 0.20 | -11.84 | 0.1407 | -0.0166 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
