Eley Financial Management, Inc
CIK 1965267 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $308.8M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#5.110 dari 9.443 berdasarkan nilai 13F · top 54.1%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,34%
- Bobot 25 kepemilikan teratas
- 75,59%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,61% Perkiraan pembelian $24.908.082 · penjualan $10.589.096
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 43
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,3%
Industrials
7,2%
Retail
5,7%
Healthcare
4,1%
Communication Services
3,8%
Financial Services
1,8%
Utilities
1,6%
Financials
1,3%
Energy
0,8%
Materials
0,5%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
61,7%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31.529.392 | 10,21% | 42.102 | $6.715.577 | Naik ×1 | ||
| AGG | $30.650.450 | 9,93% | 309.663 | $4.223.932 | Naik ×4 | ||
| IJH | $20.576.804 | 6,66% | 266.850 | $3.658.581 | Naik ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $12.421.571 | 4,02% | 105.761 | $282.209 | Naik ×1 | ||
| IGLB | $12.174.532 | 3,94% | 243.296 | $1.751.090 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.877.020 | 2,87% | 30.678 | $796.889 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8.615.063 | 2,79% | 104.921 | $334.943 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.535.839 | 2,76% | 42.660 | $1.112.503 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $8.247.204 | 2,67% | 11.564 | $392.381 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.651.017 | 2,48% | 74.790 | $1.454.261 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.423.025 | 2,08% | 26.949 | $854.093 | Naik ×2 | ||
| VGT | $6.414.280 | 2,08% | 53.667 | $1.208.591 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.376.547 | 2,06% | 18.047 | $-142.347 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.317.467 | 2,05% | 16.936 | $271.851 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.764.230 | 1,87% | 22.697 | $263.474 | Naik ×6 | ||
| IJS | $5.757.850 | 1,86% | 42.127 | $801.843 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.718.392 | 1,85% | 21.024 | $693.125 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5.666.006 | 1,83% | 51.439 | $400.131 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.488.708 | 1,78% | 14.530 | $-208.133 | Turun ×6 | ||
| IEFA | $5.324.069 | 1,72% | 55.126 | $380.497 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.249.316 | 1,70% | 23.808 | $182.646 | Naik ×6 | ||
| URI United Rentals, Inc. Common Stock | $5.134.257 | 1,66% | 4.532 | $1.815.666 | Turun ×1 | ||
| DTE DTE Energy Company Common Stock | $4.968.252 | 1,61% | 32.607 | $326.864 | Naik ×6 | ||
| FENY | $4.800.707 | 1,55% | 162.406 | $-690.580 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.734.881 | 1,53% | 5.062 | $-336.449 | Turun ×3 | ||
| IJR | $4.534.430 | 1,47% | 30.574 | $749.066 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $4.381.734 | 1,42% | 14.523 | $1.644.524 | Naik ×1 | ||
| FTEC | $4.211.734 | 1,36% | 14.748 | $966.778 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.165.128 | 1,35% | 79.472 | $253.508 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.676.980 | 1,19% | 10.289 | $409.148 | Turun ×6 | ||
| DSI | $3.468.763 | 1,12% | 24.361 | $664.548 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.427.766 | 1,11% | 6.674 | $608.185 | Naik ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.963.157 | 0,96% | 8.850 | $-1.966.503 | Turun ×3 | ||
| EAGG | $2.767.843 | 0,90% | 58.381 | $180.695 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.528.952 | 0,82% | 7.726 | $186.262 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $2.392.985 | 0,77% | 3.167 | $-367.513 | Turun ×6 | ||
| FBND | $2.310.119 | 0,75% | 50.783 | $217.803 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.093.874 | 0,68% | 16.295 | $176.633 | Naik ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.986.890 | 0,64% | 4.331 | $64.860 | Naik ×3 | ||
| SCHB | $1.972.726 | 0,64% | 68.119 | $260.128 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.847.592 | 0,60% | 25.168 | $41.283 | Naik ×1 | ||
| SCHZ | $1.757.764 | 0,57% | 75.995 | $129.810 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.537.782 | 0,50% | 2.730 | $-27.566 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1.478.940 | 0,48% | 13.661 | $-308.178 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.469.829 | 0,48% | 5.841 | $204.037 | Naik ×3 | ||
| VTI | $1.452.407 | 0,47% | 3.925 | $196.436 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $1.399.026 | 0,45% | 16.535 | $231.297 | Naik ×3 | ||
| XJH | $1.268.340 | 0,41% | 24.321 | $311.804 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $1.258.118 | 0,41% | 7.590 | $-310.184 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $1.232.550 | 0,40% | 11.856 | $-328.878 | Naik ×6 | ||
| SCHA | $1.231.130 | 0,40% | 34.075 | $211.934 | Turun ×6 | ||
| ULXXXX | $1.130.496 | 0,37% | 18.804 | $70.512 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $1.080.798 | 0,35% | 8.275 | $80.656 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.019.555 | 0,33% | 11.236 | $-117.207 | Naik ×3 | ||
| CBOE | $1.011.934 | 0,33% | 4.170 | $-104.195 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $971.780 | 0,31% | 22.952 | $-170.657 | Naik ×6 | ||
| SCHM | $887.719 | 0,29% | 24.077 | $131.149 | Turun ×5 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $744.552 | 0,24% | 29.794 | $27.868 | Naik ×1 | ||
| XJR | $696.405 | 0,23% | 13.203 | $102.945 | Turun ×1 | ||
| MUB | $633.128 | 0,21% | 5.883 | $8.648 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $605.867 | 0,20% | 4.869 | $-445.615 | Turun ×2 | ||
| XLV XLV | $551.502 | 0,18% | 3.476 | $41.886 | |||
| HDV | $478.167 | 0,15% | 17.445 | $8.712 | Naik ×1 | ||
| FDIS | $451.982 | 0,15% | 4.395 | $44.063 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $347.193 | 0,11% | 727 | Naik ×1 | |||
| PAVE | $315.517 | 0,10% | 5.355 | $45.462 | Naik ×1 | ||
| SCHX | $308.927 | 0,10% | 10.497 | $39.784 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307.301 | 0,10% | 529 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $305.750 | 0,10% | 1.197 | Naik ×1 | |||
| FHLC | $257.571 | 0,08% | 3.334 | $22.973 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $240.527 | 0,08% | 4.398 | $27.500 | Turun ×1 | ||
| VYM | $226.299 | 0,07% | 1.432 | $14.220 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $30.650.450 | 9,93% | naik ×4 |
| IJH | $20.576.804 | 6,66% | naik ×6 |
| IGLB | $12.174.532 | 3,94% | naik ×6 |
| SHY | $8.615.063 | 2,79% | naik ×4 |
| JNJ | $5.764.230 | 1,87% | naik ×6 |
| UNP | $5.718.392 | 1,85% | naik ×6 |
| IEFA | $5.324.069 | 1,72% | naik ×6 |
| LOW | $5.249.316 | 1,70% | naik ×6 |
| DTE | $4.968.252 | 1,61% | naik ×6 |
| IJR | $4.534.430 | 1,47% | naik ×3 |
| MA | $3.427.766 | 1,11% | naik ×5 |
| FBND | $2.310.119 | 0,75% | naik ×3 |
| MRK | $2.093.874 | 0,68% | naik ×6 |
| AMP | $1.986.890 | 0,64% | naik ×3 |
| SCHZ | $1.757.764 | 0,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$6.7M |
| AGG | Beli lebih banyak | +43K | +$4.2M |
| IJH | Beli lebih banyak | +16K | +$3.7M |
| VRT | Dipangkas | -11K | -$2.0M |
| URI | Dipangkas | -23 | +$1.8M |
| IGLB | Beli lebih banyak | +33K | +$1.8M |
| KLAC | Beli lebih banyak | +13K | +$1.6M |
| EMXC | Dipangkas | -4K | +$1.5M |
| VGT | Beli lebih banyak | +46K | +$1.2M |
| NVDA | Beli lebih banyak | +95 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.