Mga Batayang Estadistika
Nilai Portofolio $ 124,464,743
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

M.e. Allison & Co., Inc. telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,464,743 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama M.e. Allison & Co., Inc. adalah Capital Group Growth ETF (US:CGGR) , Capital Group Dividend Value ETF (US:CGDV) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Posisi baru M.e. Allison & Co., Inc. meliputi: Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) , Capital Group Conservative Equity ETF (US:CGCV) , Kinder Morgan, Inc. (US:KMI) , Dell Technologies Inc. (US:DELL) , and Pembina Pipeline Corporation (CA:PPL) .

M.e. Allison & Co., Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 5.44 4.3697 0.9890
0.00 1.77 1.4241 0.9841
0.01 3.80 3.0529 0.8983
0.04 2.19 1.7556 0.8234
0.01 2.62 2.1087 0.6502
0.00 1.46 1.1758 0.6214
0.08 2.34 1.8796 0.3552
0.01 0.38 0.3027 0.3027
0.01 1.21 0.9724 0.2757
0.01 1.31 1.0558 0.2429
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 3.21 2.5788 -0.7444
0.02 1.56 1.2532 -0.5945
0.01 1.67 1.3396 -0.4457
0.02 2.67 2.1472 -0.4079
0.01 1.45 1.1682 -0.3726
0.01 1.59 1.2814 -0.3493
0.01 3.98 3.2010 -0.3262
0.01 1.11 0.8927 -0.2997
0.00 1.14 0.9188 -0.2952
0.07 2.16 1.7371 -0.2630
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CGGR / Capital Group Growth ETF 0.13 33.98 5.44 59.01 4.3697 0.9890
CGDV / Capital Group Dividend Value ETF 0.13 9.49 4.96 21.30 3.9856 -0.0563
SPY / SPDR S&P 500 ETF 0.01 1.08 3.98 11.66 3.2010 -0.3262
MSFT / Microsoft Corporation 0.01 31.55 3.80 74.35 3.0529 0.8983
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 25.23 3.48 24.60 2.7960 0.0350
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 -4.61 3.21 -4.52 2.5788 -0.7444
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.02 2.67 3.41 2.1472 -0.4079
AVGO / Broadcom Inc. 0.01 8.03 2.62 77.90 2.1087 0.6502
PLAY / Dave & Buster's Entertainment, Inc. 0.08 -11.39 2.34 51.69 1.8796 0.3552
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 133.10 2.19 131.71 1.7556 0.8234
T / AT&T Inc. 0.07 4.42 2.16 6.87 1.7371 -0.2630
CGUS / Capital Group Core Equity ETF 0.06 3.02 2.05 13.93 1.6497 -0.1320
NCLH / Norwegian Cruise Line Holdings Ltd. 0.10 21.07 1.98 29.50 1.5916 0.0795
AMZN / Amazon.com, Inc. 0.01 -0.26 1.77 14.97 1.4260 -0.0994
META / Meta Platforms, Inc. 0.00 211.01 1.77 298.20 1.4241 0.9841
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.37 1.77 8.02 1.4188 -0.1973
JPM / JPMorgan Chase & Co. 0.01 -4.85 1.76 12.44 1.4164 -0.1331
IBM / International Business Machines Corporation 0.01 0.61 1.69 19.35 1.3579 -0.0427
AAPL / Apple Inc. 0.01 -0.06 1.67 -7.70 1.3396 -0.4457
CVX / Chevron Corporation 0.01 12.94 1.59 -3.34 1.2814 -0.3493
KO / The Coca-Cola Company 0.02 -15.53 1.56 -16.59 1.2532 -0.5945
WFC / Wells Fargo & Company 0.02 -3.27 1.50 7.98 1.2071 -0.1685
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 136.11 1.46 161.25 1.1758 0.6214
PG / The Procter & Gamble Company 0.01 -0.22 1.45 -6.68 1.1682 -0.3726
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 30.28 1.31 59.85 1.0558 0.2429
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.05 0.08 1.30 1.40 1.0451 -0.2231
BE / Bloom Energy Corporation 0.05 0.00 1.22 21.64 0.9807 -0.0110
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 17.79 1.21 71.88 0.9724 0.2757
LLY / Eli Lilly and Company 0.00 -1.34 1.14 -6.92 0.9188 -0.2952
CFR / Cullen/Frost Bankers, Inc. 0.01 35.12 1.12 38.69 0.9020 0.1020
JNJ / Johnson & Johnson 0.01 0.00 1.11 -7.88 0.8927 -0.2997
TGT / Target Corporation 0.01 0.00 1.07 -5.39 0.8597 -0.2592
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 14.80 1.02 20.78 0.8174 -0.0158
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 0.00 1.00 6.39 0.8028 -0.1260
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.03 60.99 0.95 66.02 0.7622 0.1974
QQQ / Invesco QQQ Trust, Series 1 0.00 4.21 0.94 22.66 0.7573 -0.0026
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.92 22.31 0.7400 -0.0045
GE / General Electric Company 0.00 0.03 0.89 28.70 0.7140 0.0310
PFE / Pfizer Inc. 0.04 44.46 0.88 38.30 0.7079 0.0777
COST / Costco Wholesale Corporation 0.00 0.60 0.82 5.24 0.6628 -0.1115
XOM / Exxon Mobil Corporation 0.01 40.30 0.79 27.24 0.6380 0.0206
VZ / Verizon Communications Inc. 0.02 34.94 0.79 28.76 0.6333 0.0280
CGGO / Capital Group Global Growth Equity ETF 0.02 0.00 0.78 12.94 0.6246 -0.0563
SFNC / Simmons First National Corporation 0.04 0.00 0.76 -7.66 0.6103 -0.2027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.98 0.76 6.61 0.6096 -0.0940
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.36 0.74 8.82 0.5951 -0.0779
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 71.93 0.71 74.15 0.5743 0.1681
SO / The Southern Company 0.01 31.58 0.70 31.38 0.5588 0.0357
GOOGL / Alphabet Inc. 0.00 0.03 0.69 13.95 0.5516 -0.0438
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.09 0.68 10.53 0.5480 -0.0619
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -1.44 0.68 1.50 0.5455 -0.1150
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.04 0.67 -7.63 0.5355 -0.1779
NEXT / NextDecade Corporation 0.07 -4.84 0.66 8.97 0.5276 -0.0680
SYY / Sysco Corporation 0.01 0.00 0.64 0.95 0.5102 -0.1117
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.63 -7.64 0.5057 -0.1684
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 94.48 0.60 95.45 0.4841 0.1795
CGDG / Capital Group Dividend Growers ETF 0.02 1.49 0.60 10.39 0.4784 -0.0544
F / Ford Motor Company 0.05 6.04 0.59 14.79 0.4745 -0.0344
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.91 0.58 12.19 0.4667 -0.0451
BAC / Bank of America Corporation 0.01 -5.38 0.58 7.26 0.4635 -0.0680
MRK / Merck & Co., Inc. 0.01 10.76 0.57 -2.25 0.4543 -0.1179
SHOP / Shopify Inc. 0.00 0.00 0.52 20.98 0.4170 -0.0077
V / Visa Inc. 0.00 0.07 0.51 1.40 0.4085 -0.0875
CVS / CVS Health Corporation 0.01 0.00 0.48 1.89 0.3892 -0.0811
LUV / Southwest Airlines Co. 0.01 9.87 0.48 6.15 0.3887 -0.0618
WMT / Walmart Inc. 0.00 -17.21 0.47 -7.66 0.3776 -0.1262
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.47 9.88 0.3755 -0.0455
ABBV / AbbVie Inc. 0.00 79.34 0.47 58.70 0.3742 0.0844
AMGN / Amgen Inc. 0.00 0.00 0.46 -10.35 0.3688 -0.1375
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.45 11.14 0.3610 -0.0391
ET / Energy Transfer LP - Limited Partnership 0.02 22.29 0.45 19.20 0.3597 -0.0114
GRMN / Garmin Ltd. 0.00 0.00 0.44 -3.90 0.3565 -0.0998
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.44 0.92 0.3541 -0.0775
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.44 20.00 0.3522 -0.0091
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 4.49 0.43 3.60 0.3477 -0.0653
GEV / GE Vernova Inc. 0.00 0.00 0.43 73.79 0.3465 0.1006
PHM / PulteGroup, Inc. 0.00 0.00 0.43 2.63 0.3452 -0.0688
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.43 -8.78 0.3427 -0.1195
NEM / Newmont Corporation 0.01 0.41 0.42 21.20 0.3402 -0.0052
KHC / The Kraft Heinz Company 0.02 88.93 0.41 60.08 0.3260 0.0758
BMY / Bristol-Myers Squibb Company 0.01 18.18 0.41 -10.40 0.3258 -0.1211
GILD / Gilead Sciences, Inc. 0.00 0.00 0.40 -1.23 0.3236 -0.0788
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.05 0.40 4.97 0.3224 -0.0559
UBS / UBS Group AG 0.01 0.00 0.39 10.36 0.3168 -0.0362
LOW / Lowe's Companies, Inc. 0.00 0.00 0.39 -4.85 0.3152 -0.0925
BK / The Bank of New York Mellon Corporation 0.00 -12.04 0.39 -4.44 0.3113 -0.0895
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.02 -0.98 0.38 -1.54 0.3080 -0.0769
HON / Honeywell International Inc. 0.00 -3.01 0.38 6.70 0.3077 -0.0470
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.38 29.69 0.3054 0.0154
RMBS / Rambus Inc. 0.01 0.00 0.38 23.61 0.3033 0.0015
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 0.38 0.3027 0.3027
PPG / PPG Industries, Inc. 0.00 -4.34 0.38 -0.53 0.3025 -0.0715
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.38 10.26 0.3023 -0.0350
OGE / OGE Energy Corp. 0.01 22.17 0.37 17.89 0.2971 -0.0127
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.37 3.37 0.2963 -0.0565
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.00 0.36 11.69 0.2921 -0.0297
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -12.02 0.36 4.02 0.2913 -0.0533
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.36 15.34 0.2907 -0.0196
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.36 6.80 0.2902 -0.0446
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 4.45 0.36 3.19 0.2867 -0.0545
FOVL / iShares Trust - iShares Focused Value Factor ETF 0.00 0.00 0.35 3.24 0.2817 -0.0537
QCOM / QUALCOMM Incorporated 0.00 6.72 0.35 10.79 0.2806 -0.0314
EMR / Emerson Electric Co. 0.00 -4.45 0.35 16.11 0.2785 -0.0164
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 34.23 0.33 21.61 0.2675 -0.0027
WM / Waste Management, Inc. 0.00 1.18 0.33 0.00 0.2671 -0.0615
ALGN / Align Technology, Inc. 0.00 19.45 0.33 42.67 0.2662 0.0362
CDE / Coeur Mining, Inc. 0.04 0.00 0.33 49.55 0.2648 0.0471
CAT / Caterpillar Inc. 0.00 0.12 0.33 17.63 0.2635 -0.0116
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.13 0.31 10.36 0.2489 -0.0283
AKAM / Akamai Technologies, Inc. 0.00 17.75 0.31 16.60 0.2486 -0.0135
MCK / McKesson Corporation 0.00 -8.86 0.31 -0.64 0.2485 -0.0596
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.31 36.61 0.2465 0.0243
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.93 0.31 11.68 0.2461 -0.0255
DUK / Duke Energy Corporation 0.00 8.59 0.31 4.81 0.2456 -0.0423
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.30 9.89 0.2416 -0.0286
CGCV / Capital Group Conservative Equity ETF 0.01 0.30 0.2394 0.2394
KMI / Kinder Morgan, Inc. 0.01 0.30 0.2386 0.2386
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.30 2.08 0.2373 -0.0487
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.29 13.23 0.2340 -0.0205
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.03 0.29 -1.02 0.2338 -0.0562
DELL / Dell Technologies Inc. 0.00 0.29 0.2321 0.2321
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.00 0.29 22.03 0.2321 -0.0019
CB / Chubb Limited 0.00 0.00 0.28 -4.07 0.2277 -0.0643
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 0.00 0.28 4.06 0.2274 -0.0407
KR / The Kroger Co. 0.00 0.00 0.28 6.02 0.2272 -0.0366
PPL / Pembina Pipeline Corporation 0.01 0.28 0.2245 0.2245
BKNG / Booking Holdings Inc. 0.00 0.00 0.28 25.79 0.2234 0.0047
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.28 11.79 0.2215 -0.0226
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.27 17.60 0.2203 -0.0102
B / Barrick Mining Corporation 0.01 0.27 0.2194 0.2194
SBR / Sabine Royalty Trust 0.00 0.00 0.27 -1.46 0.2176 -0.0542
CTVA / Corteva, Inc. 0.00 0.27 0.2171 0.2171
TSLA / Tesla, Inc. 0.00 0.36 0.27 23.39 0.2162 -0.0000
CGNX / Cognex Corporation 0.01 0.26 0.2106 0.2106
XEL / Xcel Energy Inc. 0.00 0.26 0.2079 0.2079
CSCO / Cisco Systems, Inc. 0.00 0.26 0.2068 0.2068
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 5.67 0.26 6.22 0.2063 -0.0324
GNRC / Generac Holdings Inc. 0.00 0.26 0.2060 0.2060
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.25 -6.27 0.2046 -0.0634
TII / Texas Instruments Incorporated 0.00 0.25 0.2023 0.2023
RTX / RTX Corporation 0.00 9.39 0.25 20.59 0.1982 -0.0040
MMM / 3M Company 0.00 0.25 0.1975 0.1975
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.24 16.99 0.1943 -0.0099
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.24 12.62 0.1943 -0.0180
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.24 -0.41 0.1939 -0.0457
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.24 3.03 0.1914 -0.0377
KKR / KKR & Co. Inc. 0.00 0.00 0.24 15.53 0.1913 -0.0132
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.00 0.24 0.00 0.1900 -0.0437
IPGP / IPG Photonics Corporation 0.00 0.23 0.1881 0.1881
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.23 0.1863 0.1863
DIS / The Walt Disney Company 0.00 -22.30 0.23 -2.55 0.1843 -0.0480
APD / Air Products and Chemicals, Inc. 0.00 -9.97 0.23 -14.07 0.1822 -0.0782
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.22 2.30 0.1789 -0.0362
DOW / Dow Inc. 0.01 0.22 0.1778 0.1778
CSX / CSX Corporation 0.01 0.22 0.1772 0.1772
PSA / Public Storage 0.00 0.00 0.22 -2.23 0.1766 -0.0450
EXE / Expand Energy Corporation 0.00 0.00 0.22 4.83 0.1750 -0.0300
CTRA / Coterra Energy Inc. 0.01 0.00 0.22 -12.24 0.1730 -0.0694
PEP / PepsiCo, Inc. 0.00 0.21 0.1718 0.1718
ORCL / Oracle Corporation 0.00 0.21 0.1712 0.1712
CLF / Cleveland-Cliffs Inc. 0.03 0.00 0.21 -7.83 0.1710 -0.0565
DVN / Devon Energy Corporation 0.01 0.21 0.1703 0.1703
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.32 0.21 0.97 0.1673 -0.0370
D / Dominion Energy, Inc. 0.00 0.21 0.1667 0.1667
LNG / Cheniere Energy, Inc. 0.00 0.20 0.1622 0.1622
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.41 0.20 5.24 0.1618 -0.0270
SOUN / SoundHound AI, Inc. 0.02 -5.59 0.18 24.83 0.1457 0.0020
VSAT / Viasat, Inc. 0.01 0.00 0.18 40.63 0.1451 0.0177
UAA / Under Armour, Inc. 0.02 0.00 0.13 8.47 0.1036 -0.0130
HL / Hecla Mining Company 0.02 0.06 0.12 7.21 0.0964 -0.0136
NWL / Newell Brands Inc. 0.01 0.00 0.08 -12.79 0.0606 -0.0250
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000