Eley Financial Management, Inc
CIK 1965267 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $308.8M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 5110（共 9443） · 前 54.1%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 48.34%
- 前二十五大持仓权重
- 75.59%
- 持仓高于 1%
- 32
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.61% 估计买入 $24908082 · 卖出 $10589096
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 3
- 增加
- 43
- 减少
- 21
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
61.7%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $31529392 | 10.21% | 42102 | $6715577 | 上涨 ×1 | ||
| AGG | $30650450 | 9.93% | 309663 | $4223932 | 上涨 ×4 | ||
| IJH | $20576804 | 6.66% | 266850 | $3658581 | 上涨 ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $12421571 | 4.02% | 105761 | $282209 | 上涨 ×1 | ||
| IGLB | $12174532 | 3.94% | 243296 | $1751090 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $8877020 | 2.87% | 30678 | $796889 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8615063 | 2.79% | 104921 | $334943 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8535839 | 2.76% | 42660 | $1112503 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $8247204 | 2.67% | 11564 | $392381 | 下跌 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7651017 | 2.48% | 74790 | $1454261 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6423025 | 2.08% | 26949 | $854093 | 上涨 ×2 | ||
| VGT | $6414280 | 2.08% | 53667 | $1208591 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6376547 | 2.06% | 18047 | $-142347 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6317467 | 2.05% | 16936 | $271851 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5764230 | 1.87% | 22697 | $263474 | 上涨 ×6 | ||
| IJS | $5757850 | 1.86% | 42127 | $801843 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5718392 | 1.85% | 21024 | $693125 | 上涨 ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5666006 | 1.83% | 51439 | $400131 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5488708 | 1.78% | 14530 | $-208133 | 下跌 ×6 | ||
| IEFA | $5324069 | 1.72% | 55126 | $380497 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5249316 | 1.70% | 23808 | $182646 | 上涨 ×6 | ||
| URI United Rentals, Inc. Common Stock | $5134257 | 1.66% | 4532 | $1815666 | 下跌 ×1 | ||
| DTE DTE Energy Company Common Stock | $4968252 | 1.61% | 32607 | $326864 | 上涨 ×6 | ||
| FENY | $4800707 | 1.55% | 162406 | $-690580 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4734881 | 1.53% | 5062 | $-336449 | 下跌 ×3 | ||
| IJR | $4534430 | 1.47% | 30574 | $749066 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $4381734 | 1.42% | 14523 | $1644524 | 上涨 ×1 | ||
| FTEC | $4211734 | 1.36% | 14748 | $966778 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4165128 | 1.35% | 79472 | $253508 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3676980 | 1.19% | 10289 | $409148 | 下跌 ×6 | ||
| DSI | $3468763 | 1.12% | 24361 | $664548 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $3427766 | 1.11% | 6674 | $608185 | 上涨 ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2963157 | 0.96% | 8850 | $-1966503 | 下跌 ×3 | ||
| EAGG | $2767843 | 0.90% | 58381 | $180695 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2528952 | 0.82% | 7726 | $186262 | 下跌 ×6 | ||
| MCK McKesson Corporation Common Stock | $2392985 | 0.77% | 3167 | $-367513 | 下跌 ×6 | ||
| FBND | $2310119 | 0.75% | 50783 | $217803 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2093874 | 0.68% | 16295 | $176633 | 上涨 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1986890 | 0.64% | 4331 | $64860 | 上涨 ×3 | ||
| SCHB | $1972726 | 0.64% | 68119 | $260128 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1847592 | 0.60% | 25168 | $41283 | 上涨 ×1 | ||
| SCHZ | $1757764 | 0.57% | 75995 | $129810 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1537782 | 0.50% | 2730 | $-27566 | 下跌 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1478940 | 0.48% | 13661 | $-308178 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1469829 | 0.48% | 5841 | $204037 | 上涨 ×3 | ||
| VTI | $1452407 | 0.47% | 3925 | $196436 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $1399026 | 0.45% | 16535 | $231297 | 上涨 ×3 | ||
| XJH | $1268340 | 0.41% | 24321 | $311804 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $1258118 | 0.41% | 7590 | $-310184 | 上涨 ×3 | ||
| COP ConocoPhillips Common Stock | $1232550 | 0.40% | 11856 | $-328878 | 上涨 ×6 | ||
| SCHA | $1231130 | 0.40% | 34075 | $211934 | 下跌 ×6 | ||
| ULXXXX | $1130496 | 0.37% | 18804 | $70512 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $1080798 | 0.35% | 8275 | $80656 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1019555 | 0.33% | 11236 | $-117207 | 上涨 ×3 | ||
| CBOE | $1011934 | 0.33% | 4170 | $-104195 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $971780 | 0.31% | 22952 | $-170657 | 上涨 ×6 | ||
| SCHM | $887719 | 0.29% | 24077 | $131149 | 下跌 ×5 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $744552 | 0.24% | 29794 | $27868 | 上涨 ×1 | ||
| XJR | $696405 | 0.23% | 13203 | $102945 | 下跌 ×1 | ||
| MUB | $633128 | 0.21% | 5883 | $8648 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $605867 | 0.20% | 4869 | $-445615 | 下跌 ×2 | ||
| XLV XLV | $551502 | 0.18% | 3476 | $41886 | |||
| HDV | $478167 | 0.15% | 17445 | $8712 | 上涨 ×1 | ||
| FDIS | $451982 | 0.15% | 4395 | $44063 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $347193 | 0.11% | 727 | 上涨 ×1 | |||
| PAVE | $315517 | 0.10% | 5355 | $45462 | 上涨 ×1 | ||
| SCHX | $308927 | 0.10% | 10497 | $39784 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307301 | 0.10% | 529 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $305750 | 0.10% | 1197 | 上涨 ×1 | |||
| FHLC | $257571 | 0.08% | 3334 | $22973 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $240527 | 0.08% | 4398 | $27500 | 下跌 ×1 | ||
| VYM | $226299 | 0.07% | 1432 | $14220 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AGG | $30650450 | 9.93% | 上涨 ×4 |
| IJH | $20576804 | 6.66% | 上涨 ×6 |
| IGLB | $12174532 | 3.94% | 上涨 ×6 |
| SHY | $8615063 | 2.79% | 上涨 ×4 |
| JNJ | $5764230 | 1.87% | 上涨 ×6 |
| UNP | $5718392 | 1.85% | 上涨 ×6 |
| IEFA | $5324069 | 1.72% | 上涨 ×6 |
| LOW | $5249316 | 1.70% | 上涨 ×6 |
| DTE | $4968252 | 1.61% | 上涨 ×6 |
| IJR | $4534430 | 1.47% | 上涨 ×3 |
| MA | $3427766 | 1.11% | 上涨 ×5 |
| FBND | $2310119 | 0.75% | 上涨 ×3 |
| MRK | $2093874 | 0.68% | 上涨 ×6 |
| AMP | $1986890 | 0.64% | 上涨 ×3 |
| SCHZ | $1757764 | 0.57% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。