Elite Life Management LLC
CIK 2010262 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $85.4M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 8456（共 9443） · 前 89.5%
投资组合价值同比（季度）：+6.8% 13F不披露现金
- 前十大持仓权重
- 74.48%
- 前二十五大持仓权重
- 88.07%
- 持仓高于 1%
- 16
- 有效持仓数量
- 10.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.07% 估计买入 $4571775 · 卖出 $886741
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 6
- 增加
- 22
- 减少
- 28
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
67.6%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $14588672 | 17.08% | 480523 | $597793 | 下跌 ×1 | ||
| VCRM | $14534981 | 17.02% | 193761 | $1370002 | 上涨 ×1 | ||
| VEA | $12086068 | 14.15% | 167050 | $474694 | 上涨 ×6 | ||
| DFVX | $7362357 | 8.62% | 86039 | $755704 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3590219 | 4.20% | 16377 | $-137932 | 下跌 ×2 | ||
| VCRB Vanguard Core Bond ETF | $3335256 | 3.90% | 43787 | $98454 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2544100 | 2.98% | 8180 | $156670 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2101551 | 2.46% | 4311 | $372101 | 上涨 ×1 | ||
| DFEM | $1919871 | 2.25% | 49089 | $429497 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1557202 | 1.82% | 4324 | $-169568 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1478581 | 1.73% | 5423 | $-43246 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1074505 | 1.26% | 1825 | $5824 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1039878 | 1.22% | 2486 | $1404 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $948501 | 1.11% | 2617 | $-104013 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $942646 | 1.10% | 2624 | $129695 | 下跌 ×1 | ||
| SPY SPY | $858944 | 1.01% | 1116 | $38846 | 上涨 ×6 | ||
| V Visa Inc. | $786045 | 0.92% | 2133 | $113446 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $721230 | 0.84% | 617 | $156423 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $707434 | 0.83% | 751 | $-76396 | 下跌 ×1 | ||
| VOO | $562542 | 0.66% | 795 | $23500 | |||
| TSLA Tesla, Inc. - Common Stock | $545992 | 0.64% | 1698 | $-201479 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $524253 | 0.61% | 2657 | $149130 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $487295 | 0.57% | 2322 | $171689 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $470986 | 0.55% | 3692 | $-4956 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $461804 | 0.54% | 958 | $45760 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $456325 | 0.53% | 4062 | $-98785 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $451746 | 0.53% | 1185 | $107052 | 上涨 ×1 | ||
| OMFL | $443923 | 0.52% | 6267 | $5372 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $431411 | 0.51% | 483 | $158079 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $392933 | 0.46% | 386 | $-12726 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $392401 | 0.46% | 1237 | $61352 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $363879 | 0.43% | 321 | $11309 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $360922 | 0.42% | 735 | $-6482 | 下跌 ×1 | ||
| BRKB | $344516 | 0.40% | 664 | $41342 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $332329 | 0.39% | 743 | $32803 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $327980 | 0.38% | 329 | $33572 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $308561 | 0.36% | 2137 | $-153097 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $302271 | 0.35% | 787 | $28512 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $291430 | 0.34% | 1692 | $68786 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $284853 | 0.33% | 1157 | $52466 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $276446 | 0.32% | 1483 | $-4883 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $274261 | 0.32% | 1156 | $25076 | 下跌 ×1 | ||
| DIA | $271405 | 0.32% | 500 | $23340 | |||
| SCHE | $262774 | 0.31% | 7162 | $40994 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $259039 | 0.30% | 3015 | $-49188 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $249198 | 0.29% | 3655 | $-26345 | 上涨 ×2 | ||
| IEFA | $238495 | 0.28% | 2384 | $6532 | |||
| PG Procter & Gamble Company (The) Common Stock | $234613 | 0.27% | 1598 | $-16377 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $232898 | 0.27% | 5040 | $-3730 | |||
| RTX RTX Corporation Common Stock | $230980 | 0.27% | 1039 | $15446 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $229914 | 0.27% | 3635 | ||||
| SCHB | $228849 | 0.27% | 7695 | $23628 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $224950 | 0.26% | 637 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $224802 | 0.26% | 543 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $218494 | 0.26% | 383 | $16338 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $217008 | 0.25% | 792 | $-45230 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $215977 | 0.25% | 2461 | $9327 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $205337 | 0.24% | 1284 | $-13814 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $204653 | 0.24% | 193 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $202729 | 0.24% | 1337 | ||||
| GPUS | $1204 | 0.00% | 10000 | 上涨 ×1 | |||
| 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）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFCF | 2025年6月30日 | 17054 | $717292 | 不再跟踪 |
| SCHE | 2025年12月31日 | 10681 | $357707 | 不再跟踪 |
| UNH | 2025年6月30日 | 555 | $290682 | 24.2% |
| BKNG | 2026年3月31日 | 55 | $245144 | 22.9% |
| HD | 2026年3月31日 | 606 | $233401 | 2.0% |
| CVX | 2025年6月30日 | 1335 | $223333 | 44.3% |
| UNH | 2025年12月31日 | 609 | $219940 | 17.3% |
| NFLX | 2025年9月30日 | 162 | $216940 | -93.4% |
| VST | 2025年3月31日 | 1568 | $216181 | 18.5% |
| AMD | 2025年12月31日 | 902 | $215217 | 119.8% |
| VST | 2025年12月31日 | 1013 | $213591 | -13.7% |
| AVGO | 2025年3月31日 | 915 | $212134 | 122.6% |
| XOM | 2026年3月31日 | 1388 | $206881 | -1.9% |
| SPGI | 2026年6月30日 | 491 | $206279 | 12.5% |
| BAC | 2026年3月31日 | 3616 | $204412 | 28.1% |
| QSI | 2025年12月31日 | 20611 | $54207 | -23.9% |
| SENS | 2025年12月31日 | 80297 | $35572 | 68.7% |