Allegheny Financial Group 13F 持仓 · 2026年Q2
Allegheny Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 305 只证券，申报市值合计 9.42 亿美元。前几大持仓：PVAL（14.11%）、IMCG（6.49%）、DHLX（5.92%）。本季前 25 大持仓中：增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $132.9M | 14.11% | 2.6M | 增持 |
| 2 | IMCG | ISHARES TR | $61.2M | 6.49% | 622,184 | 增持 |
| 3 | DHLX | DIAMOND HILL FUNDS | $55.8M | 5.92% | 4.3M | 增持 |
| 4 | CDIG | EA SERIES TRUST | $36.7M | 3.90% | 1.4M | 增持 |
| 5 | JFLX | J P MORGAN EXCHANGE TRADED F | $35.4M | 3.76% | 702,054 | 增持 |
| 6 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $25.6M | 2.72% | 845,444 | 增持 |
| 7 | DGRO | ISHARES TR | $24.5M | 2.60% | 323,740 | 增持 |
| 8 | SCHG | SCHWAB STRATEGIC TR | $23.0M | 2.44% | 678,496 | 增持 |
| 9 | AAPL | APPLE INC | $22.9M | 2.43% | 79,111 | 增持 |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | $22.4M | 2.38% | 227,274 | 增持 |
| 11 | NVR | NVR INC | $20.1M | 2.13% | 2,950 | 减持 |
| 12 | QLTY | GMO ETF TRUST | $20.0M | 2.12% | 480,698 | 增持 |
| 13 | KMID | VIRTUS ETF TR II | $18.2M | 1.93% | 726,233 | 增持 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 1.87% | 82,666 | 增持 |
| 15 | XOM | EXXON MOBIL CORP | $17.2M | 1.82% | 125,593 | 减持 |
| 16 | ERIE | ERIE INDTY CO | $15.7M | 1.67% | 65,647 | 持平 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.9M | 1.37% | 25,747 | 增持 |
| 18 | FPAG | INVESTMENT MANAGERS SER TR I | $11.7M | 1.25% | 292,639 | 增持 |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | $11.4M | 1.21% | 169,329 | 增持 |
| 20 | IJH | ISHARES TR | $11.0M | 1.17% | 142,761 | 增持 |
| 21 | FTRB | FEDERATED HERMES ETF TRUST | $9.9M | 1.05% | 395,812 | 增持 |
| 22 | LLY | ELI LILLY & CO | $9.7M | 1.03% | 8,119 | 增持 |
| 23 | PPG | PPG INDS INC | $9.6M | 1.02% | 79,420 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $8.9M | 0.94% | 23,828 | 增持 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 0.75% | 9,430 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR