Eley Financial Management, Inc
CIK 1965267 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $308.8M
- ポジション
- 72
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,110 位 · 54.1% トップ
ポートフォリオ価値 前期比: +11.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 48.34%
- 上位25銘柄のウェイト
- 75.59%
- 1%超のポジション
- 32
- 実効ポジション数
- 25.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.61% 推定買付額 $24,908,082 · 推定売付額 $10,589,096
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.3% はまだ保有
- 新規ポジション
- 3
- 増加
- 43
- 減少
- 21
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
61.7%
ポートフォリオ全体 72 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31,529,392 | 10.21% | 42,102 | $6,715,577 | 上昇 ×1 | ||
| AGG | $30,650,450 | 9.93% | 309,663 | $4,223,932 | 上昇 ×4 | ||
| IJH | $20,576,804 | 6.66% | 266,850 | $3,658,581 | 上昇 ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $12,421,571 | 4.02% | 105,761 | $282,209 | 上昇 ×1 | ||
| IGLB | $12,174,532 | 3.94% | 243,296 | $1,751,090 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,877,020 | 2.87% | 30,678 | $796,889 | 下落 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,615,063 | 2.79% | 104,921 | $334,943 | 上昇 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,535,839 | 2.76% | 42,660 | $1,112,503 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $8,247,204 | 2.67% | 11,564 | $392,381 | 下落 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,651,017 | 2.48% | 74,790 | $1,454,261 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,423,025 | 2.08% | 26,949 | $854,093 | 上昇 ×2 | ||
| VGT | $6,414,280 | 2.08% | 53,667 | $1,208,591 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,376,547 | 2.06% | 18,047 | $-142,347 | 下落 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,317,467 | 2.05% | 16,936 | $271,851 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,764,230 | 1.87% | 22,697 | $263,474 | 上昇 ×6 | ||
| IJS | $5,757,850 | 1.86% | 42,127 | $801,843 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,718,392 | 1.85% | 21,024 | $693,125 | 上昇 ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5,666,006 | 1.83% | 51,439 | $400,131 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,488,708 | 1.78% | 14,530 | $-208,133 | 下落 ×6 | ||
| IEFA | $5,324,069 | 1.72% | 55,126 | $380,497 | 上昇 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,249,316 | 1.70% | 23,808 | $182,646 | 上昇 ×6 | ||
| URI United Rentals, Inc. Common Stock | $5,134,257 | 1.66% | 4,532 | $1,815,666 | 下落 ×1 | ||
| DTE DTE Energy Company Common Stock | $4,968,252 | 1.61% | 32,607 | $326,864 | 上昇 ×6 | ||
| FENY | $4,800,707 | 1.55% | 162,406 | $-690,580 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,734,881 | 1.53% | 5,062 | $-336,449 | 下落 ×3 | ||
| IJR | $4,534,430 | 1.47% | 30,574 | $749,066 | 上昇 ×3 | ||
| KLAC KLA Corporation - Common Stock | $4,381,734 | 1.42% | 14,523 | $1,644,524 | 上昇 ×1 | ||
| FTEC | $4,211,734 | 1.36% | 14,748 | $966,778 | 下落 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,165,128 | 1.35% | 79,472 | $253,508 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,676,980 | 1.19% | 10,289 | $409,148 | 下落 ×6 | ||
| DSI | $3,468,763 | 1.12% | 24,361 | $664,548 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,427,766 | 1.11% | 6,674 | $608,185 | 上昇 ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,963,157 | 0.96% | 8,850 | $-1,966,503 | 下落 ×3 | ||
| EAGG | $2,767,843 | 0.90% | 58,381 | $180,695 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,528,952 | 0.82% | 7,726 | $186,262 | 下落 ×6 | ||
| MCK McKesson Corporation Common Stock | $2,392,985 | 0.77% | 3,167 | $-367,513 | 下落 ×6 | ||
| FBND | $2,310,119 | 0.75% | 50,783 | $217,803 | 上昇 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,093,874 | 0.68% | 16,295 | $176,633 | 上昇 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,986,890 | 0.64% | 4,331 | $64,860 | 上昇 ×3 | ||
| SCHB | $1,972,726 | 0.64% | 68,119 | $260,128 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,847,592 | 0.60% | 25,168 | $41,283 | 上昇 ×1 | ||
| SCHZ | $1,757,764 | 0.57% | 75,995 | $129,810 | 上昇 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,537,782 | 0.50% | 2,730 | $-27,566 | 下落 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,478,940 | 0.48% | 13,661 | $-308,178 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,469,829 | 0.48% | 5,841 | $204,037 | 上昇 ×3 | ||
| VTI | $1,452,407 | 0.47% | 3,925 | $196,436 | 上昇 ×1 | ||
| MET MetLife, Inc. Common Stock | $1,399,026 | 0.45% | 16,535 | $231,297 | 上昇 ×3 | ||
| XJH | $1,268,340 | 0.41% | 24,321 | $311,804 | 上昇 ×4 | ||
| CVX Chevron Corporation Common Stock | $1,258,118 | 0.41% | 7,590 | $-310,184 | 上昇 ×3 | ||
| COP ConocoPhillips Common Stock | $1,232,550 | 0.40% | 11,856 | $-328,878 | 上昇 ×6 | ||
| SCHA | $1,231,130 | 0.40% | 34,075 | $211,934 | 下落 ×6 | ||
| ULXXXX | $1,130,496 | 0.37% | 18,804 | $70,512 | 上昇 ×2 | ||
| TGT Target Corporation Common Stock | $1,080,798 | 0.35% | 8,275 | $80,656 | 上昇 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,019,555 | 0.33% | 11,236 | $-117,207 | 上昇 ×3 | ||
| CBOE | $1,011,934 | 0.33% | 4,170 | $-104,195 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $971,780 | 0.31% | 22,952 | $-170,657 | 上昇 ×6 | ||
| SCHM | $887,719 | 0.29% | 24,077 | $131,149 | 下落 ×5 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $744,552 | 0.24% | 29,794 | $27,868 | 上昇 ×1 | ||
| XJR | $696,405 | 0.23% | 13,203 | $102,945 | 下落 ×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 | 下落 ×2 | ||
| XLV XLV | $551,502 | 0.18% | 3,476 | $41,886 | |||
| HDV | $478,167 | 0.15% | 17,445 | $8,712 | 上昇 ×1 | ||
| FDIS | $451,982 | 0.15% | 4,395 | $44,063 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $347,193 | 0.11% | 727 | 上昇 ×1 | |||
| PAVE | $315,517 | 0.10% | 5,355 | $45,462 | 上昇 ×1 | ||
| SCHX | $308,927 | 0.10% | 10,497 | $39,784 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307,301 | 0.10% | 529 | 上昇 ×1 | |||
| GLW Corning Incorporated Common Stock | $305,750 | 0.10% | 1,197 | 上昇 ×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 | 下落 ×1 | ||
| VYM | $226,299 | 0.07% | 1,432 | $14,220 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AGG | $30,650,450 | 9.93% | 4倍増 |
| IJH | $20,576,804 | 6.66% | 6倍増 |
| IGLB | $12,174,532 | 3.94% | 6倍増 |
| SHY | $8,615,063 | 2.79% | 4倍増 |
| JNJ | $5,764,230 | 1.87% | 6倍増 |
| UNP | $5,718,392 | 1.85% | 6倍増 |
| IEFA | $5,324,069 | 1.72% | 6倍増 |
| LOW | $5,249,316 | 1.70% | 6倍増 |
| DTE | $4,968,252 | 1.61% | 6倍増 |
| IJR | $4,534,430 | 1.47% | 3倍増 |
| MA | $3,427,766 | 1.11% | 5倍増 |
| FBND | $2,310,119 | 0.75% | 3倍増 |
| MRK | $2,093,874 | 0.68% | 6倍増 |
| AMP | $1,986,890 | 0.64% | 3倍増 |
| SCHZ | $1,757,764 | 0.57% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。