Eldridge Investment Advisors, Inc.
MANCHESTER NH · SEC CIK 0001727993
$5.05亿2026Q2 申报市值
163持仓数
45.6%前十大占比 · 第一大 10.8%
11 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FWD 新建仓+$942.35万
PYLD 加仓+$383.96万
EVTR 加仓+$349.73万
GOVT 新建仓+$266.98万
JHPI 加仓+$141.63万
2026Q2 卖出最多 按季末市值估算
GBIL 减仓-$755.66万
GSST 减仓-$533.28万
JAAA 减仓-$369.26万
IBTH 减仓-$327.73万
SPYM 减仓-$276.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EVSD | Eaton Vance Short Duration Income Etf | $0 | 0.00% | 0 | -44,759 | -100.0% | -$228.00万 | 清仓 |
| IBTI | Ishares Ibonds December 2028 Treasury Etf | $0 | 0.00% | 0 | -21,867 | -100.0% | -$48.57万 | 清仓 |
| HYBL | State Street Blackstone High Income Etf | $0 | 0.00% | 0 | -15,053 | -100.0% | -$41.91万 | 清仓 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | -7,510 | -100.0% | -$21.09万 | 清仓 |
| PEP | Pepsico Inc | $0 | 0.00% | 0 | -1,327 | -100.0% | -$20.61万 | 清仓 |
| AIZ | Assurant Inc | $0 | 0.00% | 0 | -32 | -100.0% | -$6,970 | 清仓 |
| — | Geltech Solutions Inc | $0 | 0.00% | 85,556 | 0 | 0.0% | — | 不变 |
| ATEC | Alphatec Holdings Inc | $15.21万 | 0.03% | 17,585 | 0 | 0.0% | — | 不变 |
| IJT | Ishares S&p Small Cap 600 Growth Etf | $20.97万 | 0.04% | 1,174 | 1,174 | — | $20.97万 | 新建仓 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | $22.05万 | 0.04% | 2,757 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $22.05万 | 0.04% | 652 | 0 | 0.0% | — | 重新持有 |
| PAPI | Morgan Stanley Parametric Equity Premium Income Etf | $22.33万 | 0.04% | 8,362 | 500 | 6.4% | $1.33万 | 加仓 |
| AMAT | Applied Materials Inc | $23.06万 | 0.05% | 319 | 319 | — | $23.06万 | 新建仓 |
| GOOGL | Alphabet Inc Cl A | $23.26万 | 0.05% | 651 | -162 | -19.9% | -$5.79万 | 重新持有 |
| RJF | Raymond James Financial Inc | $23.68万 | 0.05% | 1,563 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core Msci Eafe Etf | $24.32万 | 0.05% | 2,518 | 0 | 0.0% | — | 不变 |
| FTEC | Fidelity Msci Information Tech Index Etf | $24.39万 | 0.05% | 854 | -1,350 | -61.3% | -$38.55万 | 重新持有 |
| VTIP | Vanguard Short Term Inflation Protected Sec Etf | $24.43万 | 0.05% | 4,931 | 0 | 0.0% | — | 不变 |
| XLV | State Street Healthcare Select Sector Spdr Etf | $24.43万 | 0.05% | 1,540 | 0 | 0.0% | — | 不变 |
| IYR | Ishares U S Real Estate Etf | $25.05万 | 0.05% | 2,450 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $25.12万 | 0.05% | 1,799 | 1,799 | — | $25.12万 | 新建仓 |
| IBHF | Ishares Ibonds 2026 High Yield & Income Etf | $25.20万 | 0.05% | 11,127 | -218 | -1.9% | -$4,938 | 减仓 |
| — | Dimensional U S Small Cap Etf | $25.48万 | 0.05% | 3,094 | 0 | 0.0% | — | 不变 |
| CSX | Csx Corp | $25.78万 | 0.05% | 5,424 | 0 | 0.0% | — | 不变 |
| KO | Coca-cola Company | $26.01万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $26.02万 | 0.05% | 2,297 | 0 | 0.0% | — | 不变 |
| EEM | Ishares Msci Emerging Markets Etf | $28.08万 | 0.06% | 4,104 | 4,104 | — | $28.08万 | 新建仓 |
| APH | Amphenol Corp Cl A | $28.60万 | 0.06% | 1,622 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $28.61万 | 0.06% | 6,757 | 12 | 0.2% | $508 | 加仓 |
| BND | Vanguard Total Bond Market Etf | $29.27万 | 0.06% | 4,000 | 4,000 | — | $29.27万 | 新建仓 |
| DELL | Dell Technologies Inc Cl C | $29.34万 | 0.06% | 680 | 680 | — | $29.34万 | 新建仓 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | $30.62万 | 0.06% | 5,209 | -618 | -10.6% | -$3.63万 | 减仓 |
| IBDR | Ishares Ibonds December 2026 Corporate Etf | $30.64万 | 0.06% | 12,647 | -57,414 | -81.9% | -$139.11万 | 减仓 |
| ETN | Eaton Corp Plc | $30.94万 | 0.06% | 726 | 0 | 0.0% | — | 不变 |
| IBMP | Ishares Ibonds December 2027 Municipal Etf | $32.79万 | 0.06% | 12,900 | 0 | 0.0% | — | 不变 |
| BIL | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | $33.74万 | 0.07% | 3,693 | -17 | -0.5% | -$1,553 | 减仓 |
| VTV | Vanguard Value Etf | $33.95万 | 0.07% | 1,558 | 0 | 0.0% | — | 不变 |
| XLE | State Street Energy Select Sector Spdr Etf | $34.23万 | 0.07% | 6,445 | -400 | -5.8% | -$2.12万 | 减仓 |
| AMZN | Amazon.com Inc | $34.25万 | 0.07% | 1,437 | 50 | 3.6% | $1.19万 | 加仓 |
| OSEA | Harbor Intl Compounders Etf | $35.35万 | 0.07% | 11,575 | -1,135 | -8.9% | -$3.47万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $35.50万 | 0.07% | 708 | 0 | 0.0% | — | 不变 |
| EFA | Ishares Msci Eafe Etf | $35.86万 | 0.07% | 3,452 | 0 | 0.0% | — | 不变 |
| GSST | Goldman Sachs Ultra Short Bond Etf | $37.07万 | 0.07% | 7,330 | -105,443 | -93.5% | -$533.28万 | 减仓 |
| COST | Costco Wholesale Corp | $37.63万 | 0.07% | 402 | 3 | 0.8% | $2,808 | 加仓 |
| SDY | State Street Spdr S&p Dividend Etf | $39.41万 | 0.08% | 2,590 | 0 | 0.0% | — | 不变 |
| VLUE | Ishares Msci Usa Value Factor Etf | $40.16万 | 0.08% | 2,010 | 0 | 0.0% | — | 不变 |
| IWV | Ishares Russell 3000 Etf | $40.26万 | 0.08% | 944 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $40.43万 | 0.08% | 696 | 696 | — | $40.43万 | 新建仓 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | $44.98万 | 0.09% | 4,468 | -266 | -5.6% | -$2.68万 | 减仓 |
| BUD | Anheuser Busch Inbev Sa/nv | $45.32万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| DFNM | Dimensional National Municipal Bond Etf | $45.80万 | 0.09% | 9,476 | -419 | -4.2% | -$2.03万 | 减仓 |
| AVMC | Avantis U S Mid Cap Equity Etf | $45.83万 | 0.09% | 5,711 | -827 | -12.6% | -$6.64万 | 减仓 |
| WPC | W P Carey Inc | $45.85万 | 0.09% | 6,413 | -775 | -10.8% | -$5.54万 | 减仓 |
| RTX | Rtx Corp | $47.25万 | 0.09% | 2,490 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Cl A | $47.82万 | 0.09% | 849 | 9 | 1.1% | $5,070 | 加仓 |
| NEE | Nextera Energy Inc | $48.41万 | 0.10% | 5,515 | 44 | 0.8% | $3,862 | 加仓 |
| JTEK | Jpmorgan U S Tech Leaders Etf | $49.13万 | 0.10% | 4,404 | -500 | -10.2% | -$5.58万 | 减仓 |
| XLF | State Street Financial Select Sector Spdr Etf | $49.95万 | 0.10% | 9,317 | -203 | -2.1% | -$1.09万 | 减仓 |
| DFAU | Dimensional U S Core Etf | $50.62万 | 0.10% | 9,794 | 2 | 0.0% | $103 | 加仓 |
| GLD | Spdr Gold Trust Gold Shares | $51.09万 | 0.10% | 1,387 | -50 | -3.5% | -$1.84万 | 减仓 |
| GLDM | Spdr Gold Minishares Etf | $52.91万 | 0.10% | 6,662 | 10 | 0.2% | $794 | 加仓 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | $54.12万 | 0.11% | 5,611 | -200 | -3.4% | -$1.93万 | 减仓 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | $55.38万 | 0.11% | 5,479 | 880 | 19.1% | $8.90万 | 加仓 |
| NVDA | Nvidia Corp | $55.69万 | 0.11% | 2,783 | 5 | 0.2% | $1,000 | 加仓 |
| NOBL | Proshares S&p 500 Div Aristocrats Etf | $56.51万 | 0.11% | 10,063 | -1,375 | -12.0% | -$7.72万 | 减仓 |
| FTCS | First Trust Capital Strength Etf | $57.89万 | 0.11% | 6,164 | 0 | 0.0% | — | 不变 |
| GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | $58.50万 | 0.12% | 6,195 | 0 | 0.0% | — | 不变 |
| IBMO | Ishares Ibonds December 2026 Municipal Etf | $59.06万 | 0.12% | 23,035 | -15 | -0.1% | -$385 | 减仓 |
| WM | Waste Management Inc Del | $59.89万 | 0.12% | 2,687 | 0 | 0.0% | — | 不变 |
| — | Dimensional U S Small Cap Value Etf | $60.05万 | 0.12% | 15,482 | -16,174 | -51.1% | -$62.74万 | 重新持有 |
| FSMB | First Trust Short Duration Managed Municipal Etf | $62.95万 | 0.12% | 31,491 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova LLC | $63.44万 | 0.13% | 540 | 0 | 0.0% | — | 不变 |
| VPLS | Vanguard Core Plus Bond Etf | $63.54万 | 0.13% | 8,221 | 2,676 | 48.3% | $20.68万 | 加仓 |
| FHLC | Fidelity Msci Healthcare Index Etf | $64.12万 | 0.13% | 8,300 | -421 | -4.8% | -$3.25万 | 减仓 |
| SLYV | State Street Spdr S&p 600 Small Cap Value Etf | $65.57万 | 0.13% | 6,009 | 44 | 0.7% | $4,801 | 加仓 |
| HD | Home Depot Inc | $68.14万 | 0.13% | 1,932 | 231 | 13.6% | $8.15万 | 加仓 |
| VOO | Vanguard S&p 500 Index Etf | $69.42万 | 0.14% | 1,011 | -4 | -0.4% | -$2,747 | 减仓 |
| GOOG | Alphabet Inc Cl C | $69.46万 | 0.14% | 1,966 | 0 | 0.0% | — | 不变 |
| FEGE | First Eagle Global Equity Etf | $69.47万 | 0.14% | 14,201 | 1,388 | 10.8% | $6.79万 | 加仓 |
| IVW | Ishares S&p 500 Growth Etf | $71.52万 | 0.14% | 5,200 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utils Select Sector Spdr Etf | $71.64万 | 0.14% | 15,800 | -2,000 | -11.2% | -$9.07万 | 减仓 |
| DIA | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | $72.09万 | 0.14% | 1,380 | -50 | -3.5% | -$2.61万 | 减仓 |
| TOUS | T Rowe Price Intl Equity Etf | $73.03万 | 0.14% | 19,032 | -525 | -2.7% | -$2.01万 | 减仓 |
| ABT | Abbott Laboratories | $73.67万 | 0.15% | 8,119 | 33 | 0.4% | $2,994 | 加仓 |
| CVX | Chevron Corp | $73.71万 | 0.15% | 4,447 | -80 | -1.8% | -$1.33万 | 减仓 |
| IBM | Intl Business Machines Corp | $73.73万 | 0.15% | 2,622 | 0 | 0.0% | — | 不变 |
| IJH | Ishares Core S&p Mid Cap Etf | $79.14万 | 0.16% | 10,263 | 1 | 0.0% | $77 | 加仓 |
| SCHD | Schwab U S Dividend Equity Etf | $79.45万 | 0.16% | 25,054 | 136 | 0.5% | $4,313 | 加仓 |
| UPS | United Parcel Service Inc Cl B | $81.47万 | 0.16% | 7,578 | 7 | 0.1% | $753 | 加仓 |
| GE | Ge Aerospace | $83.04万 | 0.16% | 2,222 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Company Inc | $87.37万 | 0.17% | 6,799 | 6 | 0.1% | $771 | 加仓 |
| MCK | Mckesson Corp | $88.03万 | 0.17% | 1,165 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total Intl Stock Index Etf | $94.61万 | 0.19% | 11,067 | 5,364 | 94.1% | $45.86万 | 加仓 |
| MCD | Mcdonalds Corp | $94.72万 | 0.19% | 3,504 | 0 | 0.0% | — | 不变 |
| — | Dimensional U S Core Equity 2 Etf | $98.87万 | 0.20% | 22,287 | -198 | -0.9% | -$8,783 | 减仓 |
| QUAL | Ishares Msci Usa Quality Factor Etf | $100.16万 | 0.20% | 4,564 | -542 | -10.6% | -$11.89万 | 减仓 |
| AVDV | Avantis Intl Small Cap Value Etf | $103.05万 | 0.20% | 10,000 | 10,000 | — | $103.05万 | 新建仓 |
| AVGO | Broadcom Inc | $103.69万 | 0.21% | 2,745 | -60 | -2.1% | -$2.27万 | 减仓 |
| DFAI | Dimensional Intl Core Equity Market Etf | $104.04万 | 0.21% | 25,223 | -53 | -0.2% | -$2,186 | 减仓 |
| JGRO | Jpmorgan Active Growth Etf | $113.52万 | 0.22% | 11,514 | -13,788 | -54.5% | -$135.94万 | 减仓 |