Allred Capital Management, LLC 13F 持仓 · 2026年Q2
Allred Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 162 只证券，申报市值合计 3.05 亿美元。前几大持仓：SHV（9.46%）、VIG（4.89%）、MSFT（4.88%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $28.8M | 9.46% | 261,023 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 4.89% | 62,938 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $14.9M | 4.88% | 39,864 | 减持 |
| 4 | XLV | SELECT SECTOR SPDR TR | $9.4M | 3.10% | 59,394 | 增持 |
| 5 | AAPL | APPLE INC | $8.9M | 2.93% | 30,843 | 减持 |
| 6 | NOBL | PROSHARES TR | $8.6M | 2.83% | 153,719 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $8.6M | 2.81% | 42,733 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $7.4M | 2.43% | 29,103 | 增持 |
| 9 | USMV | ISHARES TR | $6.6M | 2.16% | 68,202 | 增持 |
| 10 | GOOGL | ALPHABET INC | $6.5M | 2.15% | 18,293 | 减持 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.91% | 102,788 | 增持 |
| 12 | DIVO | AMPLIFY ETF TR | $5.7M | 1.86% | 123,683 | 增持 |
| 13 | SYK | STRYKER CORPORATION | $5.5M | 1.81% | 17,468 | 增持 |
| 14 | XLI | SELECT SECTOR SPDR TR | $5.4M | 1.78% | 29,256 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.73% | 10,509 | 减持 |
| 16 | WMT | WALMART INC | $5.0M | 1.65% | 44,332 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.56% | 8,197 | 减持 |
| 18 | GEV | GE VERNOVA INC | $4.2M | 1.36% | 3,536 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.36% | 12,668 | 减持 |
| 20 | AMZN | AMAZON COM INC | $3.6M | 1.20% | 15,296 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $3.6M | 1.19% | 26,600 | 减持 |
| 22 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.17% | 67,255 | 减持 |
| 23 | XLP | SELECT SECTOR SPDR TR | $3.4M | 1.12% | 41,069 | 增持 |
| 24 | MU | MICRON TECHNOLOGY INC | $3.3M | 1.07% | 2,825 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.04% | 3,401 | 减持 |
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