M.E. Allison & Co., Inc. 13F 持仓 · 2026年Q3
M.E. Allison & Co. 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 192 只证券，申报市值合计 1.78 亿美元。前几大持仓：CGGR（5.05%）、CGDV（4.33%）、AAPL（3.14%）。本季前 25 大持仓中：增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $9.0M | 5.05% | 189,720 | 增持 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.7M | 4.33% | 158,161 | 增持 |
| 3 | AAPL | APPLE INC | $5.6M | 3.14% | 16,835 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 2.80% | 6,555 | 增持 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.41% | 76,517 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $4.0M | 2.22% | 7,719 | 减持 |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.8M | 2.15% | 86,253 | 增持 |
| 8 | BE | BLOOM ENERGY CORP | $3.8M | 2.14% | 13,795 | 增持 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.14% | 62,209 | 增持 |
| 10 | VFLO | VICTORY PORTFOLIOS II | $3.2M | 1.80% | 62,754 | 增持 |
| 11 | JAAA | JANUS DETROIT STR TR | $3.2M | 1.79% | 63,224 | 减持 |
| 12 | AVGO | BROADCOM INC | $3.1M | 1.71% | 8,695 | 减持 |
| 13 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.69% | 19,387 | 增持 |
| 14 | ORCL | ORACLE CORP | $2.9M | 1.62% | 21,039 | 增持 |
| 15 | META | META PLATFORMS INC | $2.7M | 1.49% | 3,672 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.32% | 8,924 | 持平 |
| 17 | KO | COCA COLA CO | $2.2M | 1.25% | 25,865 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.2M | 1.24% | 9,661 | 减持 |
| 19 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.19% | 10,810 | 持平 |
| 20 | AMZN | AMAZON COM INC | $2.0M | 1.13% | 8,116 | 持平 |
| 21 | CVX | CHEVRON CORPORATION | $2.0M | 1.12% | 9,760 | 减持 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 1.09% | 8,343 | 增持 |
| 23 | T | AT&T INC | $1.8M | 1.02% | 74,854 | 减持 |
| 24 | VOO | VANGUARD INDEX FDS | $1.8M | 1.01% | 2,581 | 持平 |
| 25 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.7M | 0.96% | 117,310 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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