Elios Financial Group Inc.
CIK 2035601 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $220.5M
- 持仓
- 120
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 6128（共 9443） · 前 64.9%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 44.77%
- 前二十五大持仓权重
- 66.31%
- 持仓高于 1%
- 24
- 有效持仓数量
- 32.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 5.66% 估计买入 $15489003 · 卖出 $11971002
- 新仓位
- 13
- 增加
- 59
- 减少
- 46
- 已结清
- 3
本页内容
行业细分
Technology
3.2%
Materials
1.2%
Consumer Discretionary
0.8%
Industrials
0.7%
Healthcare
0.7%
Financials
0.4%
Retail
0.4%
Telecommunication
0.3%
Consumer products
0.2%
Communication Services
0.1%
Consumer Staples
0.1%
其他/未映射
91.8%
完整投资组合 120 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $20710675 | 9.39% | 471877 | $-816148 | 下跌 ×2 | ||
| VOO | $18202683 | 8.26% | 32045 | $793571 | 下跌 ×1 | ||
| SPY SPY | $10690448 | 4.85% | 17301 | $430494 | 下跌 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $10126320 | 4.59% | 112365 | $799127 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $8253765 | 3.74% | 36344 | $691369 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $6689270 | 3.03% | 90850 | $624463 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6641613 | 3.01% | 105859 | $380512 | 下跌 ×2 | ||
| IFRA | $6354542 | 2.88% | 129184 | $308725 | 下跌 ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $6038805 | 2.74% | 44244 | $504547 | 下跌 ×2 | ||
| ESGV | $4998572 | 2.27% | 45591 | $530713 | 下跌 ×2 | ||
| SPYM | $4753156 | 2.16% | 65389 | $-1959199 | 下跌 ×2 | ||
| DFAR | $4515756 | 2.05% | 192487 | $-165506 | 下跌 ×2 | ||
| AVUV | $4175023 | 1.89% | 45829 | $186042 | 上涨 ×2 | ||
| FMB First Trust Managed Municipal ETF | $3761737 | 1.71% | 75507 | $148566 | 上涨 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3627314 | 1.65% | 102815 | $207995 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3596280 | 1.63% | 17528 | $-368715 | 下跌 ×1 | ||
| DFAX | $3257020 | 1.48% | 110896 | $-36530 | 下跌 ×2 | ||
| AVLV | $3047238 | 1.38% | 44674 | $-70526 | 下跌 ×2 | ||
| OMFL | $2663252 | 1.21% | 46093 | $526670 | 上涨 ×1 | ||
| XLG | $2649452 | 1.20% | 50853 | $1148626 | 上涨 ×2 | ||
| LCTU | $2572441 | 1.17% | 38239 | $-38248 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2302013 | 1.04% | 37608 | 上涨 ×1 | |||
| SCHZ | $2231537 | 1.01% | 96021 | $189365 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2196065 | 1.00% | 4415 | $517758 | 下跌 ×1 | ||
| ICF | $2131832 | 0.97% | 34857 | $45113 | 上涨 ×2 | ||
| EFV | $2121819 | 0.96% | 33425 | $1299961 | 上涨 ×2 | ||
| QUAL | $2044911 | 0.93% | 11185 | $274381 | 上涨 ×2 | ||
| VEA | $2002359 | 0.91% | 35123 | $276740 | 上涨 ×2 | ||
| DYNF | $1964375 | 0.89% | 36070 | $163542 | 下跌 ×1 | ||
| IVW | $1943549 | 0.88% | 17653 | $-357906 | 下跌 ×2 | ||
| DSI | $1746707 | 0.79% | 15037 | $82579 | 下跌 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1708460 | 0.77% | 36956 | $-573811 | 下跌 ×2 | ||
| SPYV | $1679768 | 0.76% | 32093 | $181460 | 上涨 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1616832 | 0.73% | 29980 | $-72424 | 下跌 ×1 | ||
| SPAB | $1579320 | 0.72% | 61692 | $32951 | 上涨 ×2 | ||
| IVE | $1564908 | 0.71% | 8008 | $368408 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1527834 | 0.69% | 2770 | $157186 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1449310 | 0.66% | 4221 | $-110416 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1436154 | 0.65% | 10615 | $351193 | 上涨 ×2 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $1410026 | 0.64% | 51330 | $134405 | 上涨 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1389682 | 0.63% | 59823 | $-9603 | 下跌 ×2 | ||
| SCHX | $1380963 | 0.63% | 56504 | $269065 | 上涨 ×2 | ||
| IMFL | $1348487 | 0.61% | 48717 | $246624 | 上涨 ×2 | ||
| IEMG | $1307096 | 0.59% | 21774 | $776909 | 上涨 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1299239 | 0.59% | 14562 | $316189 | 上涨 ×1 | ||
| XTEN | $1263027 | 0.57% | 27362 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $1243808 | 0.56% | 2651 | $9850 | 上涨 ×2 | ||
| VWO | $1225761 | 0.56% | 24783 | $197625 | 上涨 ×2 | ||
| GTO | $1088457 | 0.49% | 23213 | $148888 | 上涨 ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1078689 | 0.49% | 5203 | $94643 | 上涨 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1046548 | 0.47% | 26718 | $233151 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1027492 | 0.47% | 3517 | $-65823 | 上涨 ×2 | ||
| SPDW | $1008839 | 0.46% | 24916 | $153420 | 上涨 ×1 | ||
| MUB | $917788 | 0.42% | 8784 | $-18365 | 下跌 ×2 | ||
| EFG | $895995 | 0.41% | 8000 | $-513729 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $873288 | 0.40% | 3012 | $135249 | 上涨 ×2 | ||
| EAGG | $871926 | 0.40% | 18341 | $316623 | 上涨 ×1 | ||
| VTV | $859191 | 0.39% | 4861 | $-35486 | 下跌 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $858780 | 0.39% | 11537 | $-40415 | 下跌 ×1 | ||
| THRO | $827840 | 0.38% | 23267 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $802628 | 0.36% | 8549 | $-97132 | 下跌 ×1 | ||
| AGG | $777503 | 0.35% | 7838 | $249563 | 上涨 ×2 | ||
| BIV | $767649 | 0.35% | 9926 | $-16696 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $749241 | 0.34% | 4742 | $208094 | 下跌 ×1 | ||
| WTMF | $732050 | 0.33% | 20734 | $131277 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $676933 | 0.31% | 2131 | $108336 | 下跌 ×1 | ||
| T AT&T Inc. | $673628 | 0.31% | 23277 | $17513 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $669096 | 0.30% | 4380 | $-76492 | 下跌 ×1 | ||
| IJR | $648473 | 0.29% | 5934 | $28270 | 上涨 ×2 | ||
| IYW | $647250 | 0.29% | 3736 | $29697 | 下跌 ×1 | ||
| VTI | $626187 | 0.28% | 2060 | $59660 | 下跌 ×2 | ||
| SCHF | $618311 | 0.28% | 27978 | $122820 | 上涨 ×1 | ||
| SPMO | $604594 | 0.27% | 5376 | 上涨 ×1 | |||
| VYM | $577480 | 0.26% | 4332 | $61193 | 上涨 ×2 | ||
| RSP | $560314 | 0.25% | 3083 | $4918 | 下跌 ×1 | ||
| VSS | $559197 | 0.25% | 4161 | $121420 | 上涨 ×2 | ||
| IAGG | $555553 | 0.25% | 10874 | 上涨 ×1 | |||
| VXF | $530336 | 0.24% | 2752 | $57544 | 上涨 ×2 | ||
| JAAA | $526730 | 0.24% | 10379 | $68849 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $525331 | 0.24% | 3297 | $-35824 | 上涨 ×2 | ||
| SPEM | $524102 | 0.24% | 12263 | $63327 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $508327 | 0.23% | 2317 | $89565 | 上涨 ×2 | ||
| BINC | $499562 | 0.23% | 9454 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $492675 | 0.22% | 5421 | $6776 | |||
| VB | $480003 | 0.22% | 2026 | $18430 | 下跌 ×1 | ||
| FVD | $477956 | 0.22% | 10693 | $1245 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $473676 | 0.21% | 2552 | $-59402 | 上涨 ×2 | ||
| IJH | $460995 | 0.21% | 7433 | $84229 | 上涨 ×1 | ||
| SPMD | $454369 | 0.21% | 8355 | $28035 | 上涨 ×1 | ||
| JMEE | $446645 | 0.20% | 7543 | $81800 | 上涨 ×1 | ||
| LCTD | $443084 | 0.20% | 8711 | $48939 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $439944 | 0.20% | 1324 | $98278 | 上涨 ×2 | ||
| MDY | $410234 | 0.19% | 724 | $10157 | 下跌 ×1 | ||
| AOA | $406987 | 0.18% | 4880 | $56095 | 上涨 ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $395266 | 0.18% | 5027 | $10027 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $369972 | 0.17% | 2714 | $141501 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $362860 | 0.16% | 465 | $-48535 | 下跌 ×1 | ||
| EUSB | $352279 | 0.16% | 8089 | $51633 | 上涨 ×1 | ||
| GLDM | $339852 | 0.15% | 5187 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $338218 | 0.15% | 3459 | $35356 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBIT | $2302013 | 37608 | 1.04% |
| XTEN | $1263027 | 27362 | 0.57% |
| THRO | $827840 | 23267 | 0.38% |
| SPMO | $604594 | 5376 | 0.27% |
| IAGG | $555553 | 10874 | 0.25% |
| BINC | $499562 | 9454 | 0.23% |
| GLDM | $339852 | 5187 | 0.15% |
| BAI | $320004 | 11092 | 0.15% |
| ORCL | $229659 | 1050 | 0.10% |
| SCHA | $225442 | 8911 | 0.10% |
| GLD | $219782 | 721 | 0.10% |
| IAU | $219445 | 3519 | 0.10% |
| SRLN | $203031 | 4882 | 0.09% |
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。