Elite Life Management LLC
CIK 2010262 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $85.4M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#8.456 dari 9.443 berdasarkan nilai 13F · top 89.5%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,48%
- Bobot 25 kepemilikan teratas
- 88,07%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,07% Perkiraan pembelian $4.571.775 · penjualan $886.741
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 22
- Menurun
- 28
- Tertutup
- 1
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
13,1%
Communication Services
4,2%
Retail
3,6%
Industrials
3,0%
Financial Services
1,8%
Healthcare
1,6%
Financials
1,4%
Consumer Discretionary
0,9%
Energy
0,8%
Communications
0,6%
Materials
0,4%
Real Estate
0,3%
Utilities
0,3%
Consumer products
0,3%
Lainnya/Tidak terpetakan
67,6%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $14.588.672 | 17,08% | 480.523 | $597.793 | Turun ×1 | ||
| VCRM | $14.534.981 | 17,02% | 193.761 | $1.370.002 | Naik ×1 | ||
| VEA | $12.086.068 | 14,15% | 167.050 | $474.694 | Naik ×6 | ||
| DFVX | $7.362.357 | 8,62% | 86.039 | $755.704 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.590.219 | 4,20% | 16.377 | $-137.932 | Turun ×2 | ||
| VCRB Vanguard Core Bond ETF | $3.335.256 | 3,90% | 43.787 | $98.454 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.544.100 | 2,98% | 8.180 | $156.670 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.101.551 | 2,46% | 4.311 | $372.101 | Naik ×1 | ||
| DFEM | $1.919.871 | 2,25% | 49.089 | $429.497 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.557.202 | 1,82% | 4.324 | $-169.568 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.478.581 | 1,73% | 5.423 | $-43.246 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.074.505 | 1,26% | 1.825 | $5.824 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.039.878 | 1,22% | 2.486 | $1.404 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $948.501 | 1,11% | 2.617 | $-104.013 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $942.646 | 1,10% | 2.624 | $129.695 | Turun ×1 | ||
| SPY SPY | $858.944 | 1,01% | 1.116 | $38.846 | Naik ×6 | ||
| V Visa Inc. | $786.045 | 0,92% | 2.133 | $113.446 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $721.230 | 0,84% | 617 | $156.423 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $707.434 | 0,83% | 751 | $-76.396 | Turun ×1 | ||
| VOO | $562.542 | 0,66% | 795 | $23.500 | |||
| TSLA Tesla, Inc. - Common Stock | $545.992 | 0,64% | 1.698 | $-201.479 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $524.253 | 0,61% | 2.657 | $149.130 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $487.295 | 0,57% | 2.322 | $171.689 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $470.986 | 0,55% | 3.692 | $-4.956 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $461.804 | 0,54% | 958 | $45.760 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $456.325 | 0,53% | 4.062 | $-98.785 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $451.746 | 0,53% | 1.185 | $107.052 | Naik ×1 | ||
| OMFL | $443.923 | 0,52% | 6.267 | $5.372 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $431.411 | 0,51% | 483 | $158.079 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $392.933 | 0,46% | 386 | $-12.726 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $392.401 | 0,46% | 1.237 | $61.352 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $363.879 | 0,43% | 321 | $11.309 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $360.922 | 0,42% | 735 | $-6.482 | Turun ×1 | ||
| BRKB | $344.516 | 0,40% | 664 | $41.342 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $332.329 | 0,39% | 743 | $32.803 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $327.980 | 0,38% | 329 | $33.572 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $308.561 | 0,36% | 2.137 | $-153.097 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $302.271 | 0,35% | 787 | $28.512 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $291.430 | 0,34% | 1.692 | $68.786 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $284.853 | 0,33% | 1.157 | $52.466 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $276.446 | 0,32% | 1.483 | $-4.883 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $274.261 | 0,32% | 1.156 | $25.076 | Turun ×1 | ||
| DIA | $271.405 | 0,32% | 500 | $23.340 | |||
| SCHE | $262.774 | 0,31% | 7.162 | $40.994 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $259.039 | 0,30% | 3.015 | $-49.188 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $249.198 | 0,29% | 3.655 | $-26.345 | Naik ×2 | ||
| IEFA | $238.495 | 0,28% | 2.384 | $6.532 | |||
| PG Procter & Gamble Company (The) Common Stock | $234.613 | 0,27% | 1.598 | $-16.377 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $232.898 | 0,27% | 5.040 | $-3.730 | |||
| RTX RTX Corporation Common Stock | $230.980 | 0,27% | 1.039 | $15.446 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $229.914 | 0,27% | 3.635 | ||||
| SCHB | $228.849 | 0,27% | 7.695 | $23.628 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $224.950 | 0,26% | 637 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $224.802 | 0,26% | 543 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $218.494 | 0,26% | 383 | $16.338 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $217.008 | 0,25% | 792 | $-45.230 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $215.977 | 0,25% | 2.461 | $9.327 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $205.337 | 0,24% | 1.284 | $-13.814 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $204.653 | 0,24% | 193 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $202.729 | 0,24% | 1.337 | ||||
| GPUS | $1.204 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCRM | Beli lebih banyak | +20K | +$1.4M |
| DFVX | Beli lebih banyak | +4K | +$756K |
| SCHX | Dipangkas | -2K | +$598K |
| VEA | Beli lebih banyak | +3K | +$475K |
| DFEM | Beli lebih banyak | +13K | +$429K |
| MSFT | Beli lebih banyak | +145 | +$372K |
| TSLA | Dipangkas | -47 | -$201K |
| CRWD | Beli lebih banyak | +2K | +$172K |
| GOOG | Dipangkas | -25 | -$170K |
| MU | Beli lebih banyak | +117 | +$158K |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFCF | 30 Juni 2025 | 17.054 | $717.292 | Tidak lagi dilacak |
| SCHE | 31 Des. 2025 | 10.681 | $357.707 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 555 | $290.682 | 25,8% |
| BKNG | 31 Maret 2026 | 55 | $245.144 | 26,3% |
| HD | 31 Maret 2026 | 606 | $233.401 | 2,7% |
| CVX | 30 Juni 2025 | 1.335 | $223.333 | 45,2% |
| UNH | 31 Des. 2025 | 609 | $219.940 | 18,8% |
| NFLX | 30 Sep. 2025 | 162 | $216.940 | -93,3% |
| VST | 31 Maret 2025 | 1.568 | $216.181 | 19,5% |
| AMD | 31 Des. 2025 | 902 | $215.217 | 117,6% |
| VST | 31 Des. 2025 | 1.013 | $213.591 | -13,0% |
| AVGO | 31 Maret 2025 | 915 | $212.134 | 117,5% |
| XOM | 31 Maret 2026 | 1.388 | $206.881 | -1,3% |
| SPGI | 30 Juni 2026 | 491 | $206.279 | 11,5% |
| BAC | 31 Maret 2026 | 3.616 | $204.412 | 29,0% |
| QSI | 31 Des. 2025 | 20.611 | $54.207 | -27,5% |
| SENS | 31 Des. 2025 | 80.297 | $35.572 | 63,4% |