Elmwood Wealth Management, Inc.
CIK 1731927 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $399.8M
- 持仓
- 200
- 截至
- 2026年6月30日
按 13F 价值排名第 4362（共 9443） · 前 46.2%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 25.03%
- 前二十五大持仓权重
- 48.25%
- 持仓高于 1%
- 36
- 有效持仓数量
- 75.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.88% 估计买入 $19741741 · 卖出 $10943526
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 26
- 增加
- 86
- 减少
- 59
- 已结清
- 4
本页内容
行业细分
Technology
8.1%
Healthcare
3.5%
Communication Services
3.3%
Retail
2.0%
Financials
1.8%
Financial Services
1.6%
Industrials
1.6%
Consumer Staples
0.7%
Utilities
0.5%
Consumer Discretionary
0.5%
Consumer products
0.3%
Materials
0.3%
Real Estate
0.2%
Energy
0.1%
Telecommunication
0.1%
Communications
0.1%
其他/未映射
75.2%
完整投资组合 200 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CALI iShares Short-Term California Muni Active ETF | $11603323 | 2.90% | 229610 | $915743 | 上涨 ×6 | ||
| LOUP | $11472483 | 2.87% | 116401 | $3517730 | 上涨 ×6 | ||
| VEA | $11286045 | 2.82% | 158401 | $1380409 | 上涨 ×5 | ||
| TFLO | $11197646 | 2.80% | 221166 | $-1300117 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10676335 | 2.67% | 36896 | $1650618 | 上涨 ×4 | ||
| JPST | $9832326 | 2.46% | 194430 | $301910 | 上涨 ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9081654 | 2.27% | 68155 | $1545844 | 上涨 ×6 | ||
| IDVO | $8619618 | 2.16% | 205229 | $464184 | 上涨 ×6 | ||
| IEMG | $8559029 | 2.14% | 103320 | $1457223 | 上涨 ×4 | ||
| SUB | $7735685 | 1.93% | 72656 | $-325939 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7709400 | 1.93% | 38530 | $1309140 | 上涨 ×6 | ||
| JMST | $7616952 | 1.91% | 149352 | $111625 | 上涨 ×1 | ||
| IEFA | $7432218 | 1.86% | 76954 | $757441 | 上涨 ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $7339820 | 1.84% | 132082 | $996049 | 上涨 ×2 | ||
| TOTL | $7173199 | 1.79% | 181738 | $212463 | 上涨 ×5 | ||
| DFCA | $6240787 | 1.56% | 124368 | $369005 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5987415 | 1.50% | 16946 | $1031572 | 下跌 ×2 | ||
| SCHX | $5842357 | 1.46% | 198517 | $865351 | 上涨 ×2 | ||
| USFR | $5777361 | 1.45% | 114744 | $-2043663 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5398991 | 1.35% | 15108 | $1087316 | 上涨 ×1 | ||
| JPIB | $5367910 | 1.34% | 111022 | $252116 | 上涨 ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5277693 | 1.32% | 90682 | $106269 | 上涨 ×2 | ||
| VTI | $5255954 | 1.31% | 14204 | $790820 | 上涨 ×3 | ||
| PAPR | $5227061 | 1.31% | 123864 | $136561 | 下跌 ×1 | ||
| EUSA | $5192905 | 1.30% | 45476 | $545374 | 下跌 ×1 | ||
| VWO | $4997700 | 1.25% | 83728 | $624815 | 上涨 ×4 | ||
| DDFJ | $4982970 | 1.25% | 252047 | $836691 | 上涨 ×1 | ||
| CMF | $4768904 | 1.19% | 82736 | $338600 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4622440 | 1.16% | 19394 | $748826 | 上涨 ×1 | ||
| BIL | $4579251 | 1.15% | 49970 | $-887992 | 下跌 ×1 | ||
| SCHC | $4417625 | 1.10% | 91804 | $264807 | 上涨 ×6 | ||
| BRKB | $4368582 | 1.09% | 8730 | $164560 | 下跌 ×1 | ||
| XBFR | $4235167 | 1.06% | 159075 | $868622 | 上涨 ×1 | ||
| GSLC | $4210019 | 1.05% | 29671 | $698495 | 上涨 ×2 | ||
| ELD | $4197698 | 1.05% | 146261 | $245699 | 上涨 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $4167661 | 1.04% | 86055 | $205537 | 上涨 ×6 | ||
| VIG | $3970549 | 0.99% | 16780 | $224074 | 下跌 ×1 | ||
| IVV | $3891233 | 0.97% | 5196 | $497153 | |||
| SPY SPY | $3630000 | 0.91% | 4861 | $547888 | 上涨 ×3 | ||
| FLOT | $3599332 | 0.90% | 70506 | $261597 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3556611 | 0.89% | 9535 | $59891 | 上涨 ×4 | ||
| GSIE | $3513325 | 0.88% | 76878 | $142974 | 下跌 ×3 | ||
| VTEB | $3481523 | 0.87% | 68832 | $134303 | 上涨 ×3 | ||
| PWZ | $3457798 | 0.86% | 141077 | $70358 | 下跌 ×1 | ||
| VRP | $3439331 | 0.86% | 141478 | $249079 | 上涨 ×1 | ||
| MEAR | $3398635 | 0.85% | 67460 | $-1032292 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3369767 | 0.84% | 10295 | $489058 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3046053 | 0.76% | 3256 | $-242864 | 下跌 ×6 | ||
| PJUL | $2953103 | 0.74% | 60502 | $-4952 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2784942 | 0.70% | 5422 | $17824 | 下跌 ×3 | ||
| DDFF | $2718882 | 0.68% | 136237 | $61195 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2471391 | 0.62% | 30040 | $91804 | 下跌 ×3 | ||
| SHM | $2261965 | 0.57% | 47159 | $359974 | 上涨 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2251561 | 0.56% | 4548 | $617580 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2247982 | 0.56% | 5409 | $787337 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2017967 | 0.50% | 5917 | $1100776 | 上涨 ×2 | ||
| ULST | $2015147 | 0.50% | 49849 | $72524 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1827429 | 0.46% | 20038 | $529801 | 下跌 ×2 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1741813 | 0.44% | 102944 | $422327 | 上涨 ×2 | ||
| SCHA | $1722949 | 0.43% | 47687 | $271930 | 下跌 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1706617 | 0.43% | 5170 | $195714 | 下跌 ×4 | ||
| ACWI iShares MSCI ACWI ETF | $1687585 | 0.42% | 10751 | $173125 | 下跌 ×1 | ||
| RSPT | $1668793 | 0.42% | 25873 | $483659 | 下跌 ×1 | ||
| V Visa Inc. | $1559499 | 0.39% | 4545 | $314269 | 上涨 ×4 | ||
| SCHD | $1541896 | 0.39% | 48625 | $411397 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1537542 | 0.38% | 16663 | $-28494 | |||
| JNJ Johnson & Johnson Common Stock | $1528876 | 0.38% | 6020 | $137842 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1490866 | 0.37% | 16430 | $-59349 | 上涨 ×1 | ||
| DIA | $1480671 | 0.37% | 2834 | $218015 | 上涨 ×1 | ||
| XLI XLI | $1433967 | 0.36% | 7742 | $181926 | |||
| UNP Union Pacific Corporation Common Stock | $1403944 | 0.35% | 5162 | $142637 | 下跌 ×3 | ||
| DFIV | $1382102 | 0.35% | 25585 | $28400 | 下跌 ×1 | ||
| GEM | $1302600 | 0.33% | 25050 | $220440 | |||
| XLK XLK | $1289952 | 0.32% | 6771 | $348010 | 下跌 ×2 | ||
| RSP | $1287259 | 0.32% | 6050 | $51464 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1257819 | 0.31% | 8578 | $74056 | 上涨 ×1 | ||
| MUB | $1233864 | 0.31% | 11465 | $16854 | |||
| COR Cencora, Inc. Common Stock | $1220885 | 0.31% | 4314 | $-121750 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1189113 | 0.30% | 8782 | $-181943 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1187671 | 0.30% | 17392 | $108355 | 下跌 ×1 | ||
| IWD | $1185968 | 0.30% | 4892 | $108643 | 下跌 ×1 | ||
| CSM | $1182865 | 0.30% | 13881 | $144296 | |||
| ECL Ecolab Inc. Common Stock | $1151998 | 0.29% | 4135 | $59187 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1123172 | 0.28% | 7169 | $-267707 | 下跌 ×3 | ||
| DHR Danaher Corporation Common Stock | $1097959 | 0.27% | 5764 | $23495 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1058815 | 0.26% | 2485 | $206487 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1054510 | 0.26% | 879 | $288341 | 上涨 ×6 | ||
| XLF XLF | $1032583 | 0.26% | 19261 | $37283 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1027881 | 0.26% | 16724 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1027263 | 0.26% | 10673 | $-11618 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1020090 | 0.26% | 2136 | $95458 | 下跌 ×1 | ||
| DDTF | $1014154 | 0.25% | 50095 | $50770 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $968384 | 0.24% | 6919 | $194927 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $965517 | 0.24% | 5793 | $-9619 | 上涨 ×1 | ||
| MTUM | $935926 | 0.23% | 2730 | $256754 | 下跌 ×1 | ||
| VOO | $886872 | 0.22% | 1291 | $177425 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $868555 | 0.22% | 3328 | $-567812 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $867698 | 0.22% | 2063 | $58026 | 下跌 ×1 | ||
| VTV | $858645 | 0.21% | 3940 | $67370 | 下跌 ×1 | ||
| SCHO | $820760 | 0.21% | 34000 | $-4420 | |||
| 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 |
|---|---|---|---|
| CALI | $11603323 | 2.90% | 上涨 ×6 |
| LOUP | $11472483 | 2.87% | 上涨 ×6 |
| VEA | $11286045 | 2.82% | 上涨 ×5 |
| AAPL | $10676335 | 2.67% | 上涨 ×4 |
| JPST | $9832326 | 2.46% | 上涨 ×5 |
| AIRR | $9081654 | 2.27% | 上涨 ×6 |
| IDVO | $8619618 | 2.16% | 上涨 ×6 |
| IEMG | $8559029 | 2.14% | 上涨 ×4 |
| NVDA | $7709400 | 1.93% | 上涨 ×6 |
| IEFA | $7432218 | 1.86% | 上涨 ×6 |
| TOTL | $7173199 | 1.79% | 上涨 ×5 |
| DFCA | $6240787 | 1.56% | 上涨 ×6 |
| JPIB | $5367910 | 1.34% | 上涨 ×4 |
| VTI | $5255954 | 1.31% | 上涨 ×3 |
| VWO | $4997700 | 1.25% | 上涨 ×4 |
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 |
|---|---|---|---|
| JEPQ | $1027881 | 16724 | 0.26% |
| SPTM | $642809 | 7080 | 0.16% |
| 未知发行人 (CUSIP: 438516205) | $534217 | 2386 | 0.13% |
| 未知发行人 (CUSIP: 43849R105) | $523739 | 2369 | 0.13% |
| AMD | $453110 | 780 | 0.11% |
| DSCO | $387662 | 15550 | 0.10% |
| CAT | $363131 | 341 | 0.09% |
| SMH | $357550 | 545 | 0.09% |
| SNDK | $295585 | 130 | 0.07% |
| SDY | $283687 | 1864 | 0.07% |
| AMAT | $276909 | 383 | 0.07% |
| DDTJ | $263516 | 13120 | 0.07% |
| WDC | $243199 | 381 | 0.06% |
| LIN | $242546 | 467 | 0.06% |
| WMT | $237272 | 2095 | 0.06% |
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 |
|---|---|---|---|---|
| DDFN | 2026年3月31日 | 147395 | $2825563 | 不再跟踪 |
| DDFL | 2025年12月31日 | 89857 | $1814663 | 不再跟踪 |
| GXDW | 2025年3月31日 | 73507 | $1725210 | |
| VCIT | 2025年9月30日 | 19924 | $1652099 | |
| JAAA | 2025年6月30日 | 31625 | $1603704 | 不再跟踪 |
| ARKG | 2025年6月30日 | 65503 | $1359843 | 不再跟踪 |
| EOCT | 2026年3月31日 | 38829 | $1229369 | 不再跟踪 |
| HON | 2026年6月30日 | 4749 | $1073417 | -1.9% |
| EJUL | 2025年12月31日 | 36638 | $1060275 | 不再跟踪 |
| EAPR | 2025年9月30日 | 36308 | $1015862 | 不再跟踪 |
| TLTE | 2025年6月30日 | 19240 | $1009908 | 不再跟踪 |
| XOM | 2026年6月30日 | 4410 | $748201 | 21.7% |
| NDIV | 2026年3月31日 | 26914 | $725602 | 不再跟踪 |
| PFEB | 2025年9月30日 | 18910 | $718770 | 不再跟踪 |
| ACN | 2026年3月31日 | 2417 | $648510 | -7.9% |
| BX | 2026年3月31日 | 4080 | $628820 | 24.6% |
| DDFS | 2025年12月31日 | 22883 | $478026 | 不再跟踪 |
| PLD | 2025年3月31日 | 4318 | $456413 | 26.4% |
| AMT | 2026年3月31日 | 2465 | $432812 | 2.4% |
| CRBU | 2025年6月30日 | 468240 | $427550 | 29.4% |
| TLT | 2026年6月30日 | 4510 | $390972 | |
| ORCL | 2025年12月31日 | 1185 | $333270 | -24.9% |
| PJUN | 2026年3月31日 | 6950 | $291066 | 不再跟踪 |
| TSLA | 2025年3月31日 | 713 | $287938 | 34.6% |
| PLTR | 2026年3月31日 | 1525 | $271069 | 18.3% |
| BND | 2025年9月30日 | 3336 | $245630 | |
| NFLX | 2025年12月31日 | 195 | $233790 | -15.1% |
| BALT | 2026年3月31日 | 6700 | $224517 | 不再跟踪 |
| KOCT | 2025年6月30日 | 7600 | $222436 | 不再跟踪 |
| KAUG | 2025年6月30日 | 9200 | $221042 | 不再跟踪 |
| ZJAN | 2026年3月31日 | 7800 | $213408 | 不再跟踪 |
| MCD | 2026年6月30日 | 685 | $212892 | -0.6% |
| VOX | 2026年3月31日 | 1082 | $209508 | 不再跟踪 |
| DDTN | 2026年3月31日 | 10532 | $201886 | 不再跟踪 |
| LOW | 2025年12月31日 | 800 | $201048 | -9.8% |
| AXP | 2025年3月31日 | 675 | $200334 | 24.6% |
| WIT | 2026年3月31日 | 22183 | $63000 | -11.3% |