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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | Ishares Core S&p Total U S Stock Market Etf | $5,434.91万 | 10.76% | 330,853 | 2,753 | 0.8% | $45.22万 | 加仓 |
| SPYM | State Street Spdr Port S&p 500 Etf | $3,662.25万 | 7.25% | 416,733 | -31,445 | -7.0% | -$276.34万 | 减仓 |
| IVV | Ishares Core S&p 500 Etf | $2,949.78万 | 5.84% | 39,389 | 365 | 0.9% | $27.33万 | 加仓 |
| DYNF | Ishares U S Equity Factor Rotation Active Etf | $2,383.33万 | 4.72% | 350,439 | 17,345 | 5.2% | $117.96万 | 加仓 |
| JBND | Jpmorgan Active Bond Etf | $1,724.94万 | 3.42% | 322,418 | 24,593 | 8.3% | $131.57万 | 加仓 |
| JHMM | John Hancock Multifactor Mid Cap Etf | $1,427.24万 | 2.83% | 190,400 | 5,300 | 2.9% | $39.73万 | 加仓 |
| RLY | State Street Multi Asset Real Return Etf | $1,379.86万 | 2.73% | 399,845 | 18,315 | 4.8% | $63.21万 | 加仓 |
| BBJP | Jpmorgan Betabuilders Japan Etf | $1,378.82万 | 2.73% | 183,086 | 880 | 0.5% | $6.63万 | 加仓 |
| JHPI | John Hancock Preferred Income Etf | $1,366.40万 | 2.71% | 601,948 | 62,395 | 11.6% | $141.63万 | 加仓 |
| SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | $1,329.79万 | 2.63% | 469,900 | 25,670 | 5.8% | $72.64万 | 加仓 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | $1,298.57万 | 2.57% | 136,061 | 7,032 | 5.4% | $67.11万 | 加仓 |
| QQQ | Invesco Qqq Etf | $1,261.00万 | 2.50% | 17,124 | -943 | -5.2% | -$69.44万 | 减仓 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | $1,174.90万 | 2.33% | 318,920 | 9,279 | 3.0% | $34.18万 | 加仓 |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | $1,162.51万 | 2.30% | 191,129 | -1,465 | -0.8% | -$8.91万 | 减仓 |
| EVTR | Eaton Vance Total Return Return Bond Etf | $1,045.04万 | 2.07% | 206,082 | 68,967 | 50.3% | $349.73万 | 加仓 |
| BINC | Ishares Flexible Income Active Etf | $987.72万 | 1.96% | 188,712 | 9,678 | 5.4% | $50.65万 | 加仓 |
| FWD | Ab Disruptors Etf | $942.35万 | 1.87% | 63,621 | 63,621 | — | $942.35万 | 新建仓 |
| EVLN | Eaton Vance Floating Rate Etf | $843.98万 | 1.67% | 173,999 | -5,582 | -3.1% | -$27.08万 | 减仓 |
| QQQM | Invesco Nasdaq 100 Etf | $830.58万 | 1.65% | 27,415 | 2,323 | 9.3% | $70.38万 | 加仓 |
| PYLD | Pimco Multisector Bond Active Etf | $701.68万 | 1.39% | 264,586 | 144,783 | 120.9% | $383.96万 | 加仓 |
| AAPL | Apple Inc | $666.69万 | 1.32% | 23,040 | 24 | 0.1% | $6,945 | 加仓 |
| KRE | Spdr S&p Regional Banking Etf | $639.36万 | 1.27% | 85,418 | 4,763 | 5.9% | $35.65万 | 加仓 |
| RSP | Invesco S&p 500 Equal Weight Etf | $634.57万 | 1.26% | 29,824 | -2,128 | -6.7% | -$45.28万 | 减仓 |
| IEMG | Ishares Core Msci Emerging Markets Etf | $634.40万 | 1.26% | 76,582 | 6,078 | 8.6% | $50.35万 | 加仓 |
| — | Dimensional U S Core Equity 1 Etf | $626.56万 | 1.24% | 76,428 | 12,064 | 18.7% | $98.90万 | 加仓 |
| SPAB | State Street Spdr Portfolio Aggregate Bond Etf | $593.30万 | 1.18% | 233,283 | 49,916 | 27.2% | $126.95万 | 加仓 |
| CAT | Caterpillar Inc | $543.63万 | 1.08% | 5,105 | -26 | -0.5% | -$2.77万 | 减仓 |
| RDVY | First Trust Rising Dividend Achievers Etf | $458.83万 | 0.91% | 56,603 | -1,756 | -3.0% | -$14.23万 | 减仓 |
| VTI | Vanguard Total Stock Market Etf | $354.50万 | 0.70% | 9,580 | 1,151 | 13.7% | $42.59万 | 加仓 |
| VYM | Vanguard High Dividend Yield Etf | $327.25万 | 0.65% | 20,708 | -4,407 | -17.5% | -$69.64万 | 减仓 |
| IBTG | Ishares Ibonds December 2026 Treasury Etf | $279.35万 | 0.55% | 122,417 | -77,884 | -38.9% | -$177.73万 | 减仓 |
| SPY | State Street Spdr S&p 500 Etf | $273.65万 | 0.54% | 3,664 | 40 | 1.1% | $2.99万 | 加仓 |
| GOVT | Ishares U S Treasury Bond Etf | $266.98万 | 0.53% | 117,200 | 117,200 | — | $266.98万 | 新建仓 |
| JAAA | Janus Henderson Aaa Clo Etf | $266.57万 | 0.53% | 52,796 | -73,136 | -58.1% | -$369.26万 | 减仓 |
| MSFT | Microsoft Corp | $257.52万 | 0.51% | 6,904 | 224 | 3.4% | $8.36万 | 加仓 |
| IWM | Ishares Russell 2000 Etf | $248.11万 | 0.49% | 8,258 | -398 | -4.6% | -$11.96万 | 减仓 |
| BTT | Blackrock Municipal 2030 Target Term Trust | $244.46万 | 0.48% | 107,454 | -154 | -0.1% | -$3,503 | 减仓 |
| ABBV | Abbvie Inc | $240.05万 | 0.48% | 9,540 | -23 | -0.2% | -$5,787 | 减仓 |
| DVY | Ishares Select Dividend Etf | $234.05万 | 0.46% | 14,974 | 2 | 0.0% | $313 | 加仓 |
| IWD | Ishares Russell 1000 Value Etf | $209.23万 | 0.41% | 8,630 | 450 | 5.5% | $10.91万 | 加仓 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | $206.80万 | 0.41% | 6,032 | -35 | -0.6% | -$1.20万 | 减仓 |
| AIRR | First Trust Rba American Indl Renaissance Etf | $203.49万 | 0.40% | 15,271 | 2,128 | 16.2% | $28.36万 | 加仓 |
| DFAE | Dimensional Emerging Markets Core Equity Market Etf | $190.69万 | 0.38% | 47,423 | 8,455 | 21.7% | $34.00万 | 加仓 |
| — | Exxon Mobil Corp | $182.89万 | 0.36% | 13,377 | 25 | 0.2% | $3,418 | 加仓 |
| XLK | State Street Technology Select Sector Spdr Etf | $179.90万 | 0.36% | 9,443 | 1,546 | 19.6% | $29.45万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $179.09万 | 0.35% | 3,579 | -18 | -0.5% | -$9,007 | 减仓 |
| IVE | Ishares S&p 500 Value Etf | $179.04万 | 0.35% | 7,885 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Russell 1000 Growth Etf | $178.14万 | 0.35% | 14,347 | 1,067 | 8.0% | $13.25万 | 加仓 |
| VUG | Vanguard Growth Etf | $175.06万 | 0.35% | 20,323 | -539 | -2.6% | -$4.64万 | 减仓 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf | $171.96万 | 0.34% | 17,169 | -75,446 | -81.5% | -$755.66万 | 减仓 |
| IJR | Ishares Core S&p Small Cap Etf | $170.99万 | 0.34% | 11,530 | 0 | 0.0% | — | 不变 |
| JPM | Jpmorgan Chase & Co | $159.84万 | 0.32% | 4,883 | 12 | 0.2% | $3,928 | 加仓 |
| SPMD | State Street Spdr Portfolio S&p 400 Mid Cap Etf | $155.17万 | 0.31% | 22,967 | -3,252 | -12.4% | -$21.97万 | 减仓 |
| DFUV | Dimensional U S Marketwide Value Etf | $151.06万 | 0.30% | 27,460 | -535 | -1.9% | -$2.94万 | 减仓 |
| IWP | Ishares Russell Mid Cap Growth Etf | $150.70万 | 0.30% | 10,293 | 0 | 0.0% | — | 不变 |
| IXN | Ishares Global Tech Etf | $141.27万 | 0.28% | 9,778 | 2 | 0.0% | $289 | 加仓 |
| MDY | Spdr S&p Mid Cap 400 Etf | $140.99万 | 0.28% | 2,005 | -64 | -3.1% | -$4.50万 | 减仓 |
| SPSM | State Street Spdr Portfolio S&p 600 Small Cap Etf | $139.20万 | 0.28% | 24,137 | 1,950 | 8.8% | $11.25万 | 加仓 |
| — | Wisdomtree Japan Opptys Etf | $136.63万 | 0.27% | 23,693 | -84 | -0.4% | -$4,844 | 减仓 |
| GPIX | Goldman Sachs S&p 500 Premium Income Etf | $132.50万 | 0.26% | 24,013 | 8,536 | 55.2% | $47.10万 | 加仓 |
| TSLA | Tesla Inc | $132.11万 | 0.26% | 3,141 | 12 | 0.4% | $5,047 | 加仓 |
| — | Vaneck China Bond Etf | $131.66万 | 0.26% | 55,250 | 55,250 | — | $131.66万 | 新建仓 |
| IUSG | Ishares Core S&p U S Growth Etf | $128.75万 | 0.26% | 6,845 | 1 | 0.0% | $188 | 加仓 |
| DFUS | Dimensional U S Equity Market Etf | $126.83万 | 0.25% | 15,478 | 7 | 0.0% | $574 | 加仓 |
| VSDB | Vanguard Short Duration Bond Etf | $125.51万 | 0.25% | 16,440 | 5,638 | 52.2% | $43.04万 | 加仓 |
| VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | $122.58万 | 0.24% | 24,303 | 1,769 | 7.9% | $8.92万 | 加仓 |
| IUSV | Ishares Core S&p U S Value Etf | $122.37万 | 0.24% | 11,109 | 7 | 0.1% | $771 | 加仓 |
| DFLV | Dimensional U S Large Cap Value Etf | $118.65万 | 0.24% | 30,008 | -63,612 | -67.9% | -$251.52万 | 减仓 |
| IBTH | Ishares Ibonds December 2027 Tresury Etf | $114.45万 | 0.23% | 51,319 | -146,955 | -74.1% | -$327.73万 | 减仓 |
| JGRO | Jpmorgan Active Growth Etf | $113.52万 | 0.22% | 11,514 | -13,788 | -54.5% | -$135.94万 | 减仓 |
| DFAI | Dimensional Intl Core Equity Market Etf | $104.04万 | 0.21% | 25,223 | -53 | -0.2% | -$2,186 | 减仓 |
| AVGO | Broadcom Inc | $103.69万 | 0.21% | 2,745 | -60 | -2.1% | -$2.27万 | 减仓 |
| AVDV | Avantis Intl Small Cap Value Etf | $103.05万 | 0.20% | 10,000 | 10,000 | — | $103.05万 | 新建仓 |
| QUAL | Ishares Msci Usa Quality Factor Etf | $100.16万 | 0.20% | 4,564 | -542 | -10.6% | -$11.89万 | 减仓 |
| — | Dimensional U S Core Equity 2 Etf | $98.87万 | 0.20% | 22,287 | -198 | -0.9% | -$8,783 | 减仓 |
| MCD | Mcdonalds Corp | $94.72万 | 0.19% | 3,504 | 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 |
| MCK | Mckesson Corp | $88.03万 | 0.17% | 1,165 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Company Inc | $87.37万 | 0.17% | 6,799 | 6 | 0.1% | $771 | 加仓 |
| GE | Ge Aerospace | $83.04万 | 0.16% | 2,222 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc Cl B | $81.47万 | 0.16% | 7,578 | 7 | 0.1% | $753 | 加仓 |
| SCHD | Schwab U S Dividend Equity Etf | $79.45万 | 0.16% | 25,054 | 136 | 0.5% | $4,313 | 加仓 |
| IJH | Ishares Core S&p Mid Cap Etf | $79.14万 | 0.16% | 10,263 | 1 | 0.0% | $77 | 加仓 |
| IBM | Intl Business Machines Corp | $73.73万 | 0.15% | 2,622 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $73.71万 | 0.15% | 4,447 | -80 | -1.8% | -$1.33万 | 减仓 |
| ABT | Abbott Laboratories | $73.67万 | 0.15% | 8,119 | 33 | 0.4% | $2,994 | 加仓 |
| TOUS | T Rowe Price Intl Equity Etf | $73.03万 | 0.14% | 19,032 | -525 | -2.7% | -$2.01万 | 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 |
| XLU | State Street Utils Select Sector Spdr Etf | $71.64万 | 0.14% | 15,800 | -2,000 | -11.2% | -$9.07万 | 减仓 |
| IVW | Ishares S&p 500 Growth Etf | $71.52万 | 0.14% | 5,200 | 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 |
| GOOG | Alphabet Inc Cl C | $69.46万 | 0.14% | 1,966 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&p 500 Index Etf | $69.42万 | 0.14% | 1,011 | -4 | -0.4% | -$2,747 | 减仓 |
| HD | Home Depot Inc | $68.14万 | 0.13% | 1,932 | 231 | 13.6% | $8.15万 | 加仓 |
| 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 |
| FHLC | Fidelity Msci Healthcare Index Etf | $64.12万 | 0.13% | 8,300 | -421 | -4.8% | -$3.25万 | 减仓 |
| VPLS | Vanguard Core Plus Bond Etf | $63.54万 | 0.13% | 8,221 | 2,676 | 48.3% | $20.68万 | 加仓 |
| GEV | Ge Vernova LLC | $63.44万 | 0.13% | 540 | 0 | 0.0% | — | 不变 |
| FSMB | First Trust Short Duration Managed Municipal Etf | $62.95万 | 0.12% | 31,491 | 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 |