Elk River Wealth Management LLC
DENVER CO · SEC CIK 0001844107
$6.28亿2026Q2 申报市值
103持仓数
52.6%前十大占比 · 第一大 9.0%
4 / 2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
UBER 加仓+$280.70万
XLV 加仓+$267.69万
HONA 新建仓+$257.85万
XLC 新建仓+$217.51万
XLK 加仓+$98.88万
2026Q2 卖出最多 按季末市值估算
SDY 减仓-$783.80万
IJR 减仓-$639.87万
VLUE 减仓-$518.35万
RSP 减仓-$448.69万
IVV 减仓-$439.38万
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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -18,743 | -100.0% | -$303.13万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -8,182 | -100.0% | -$39.31万 | 清仓 |
| — | NYXOAH S A | $5.12万 | 0.01% | 30,306 | 30,306 | — | $5.12万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $21.18万 | 0.03% | 800 | -40 | -4.8% | -$1.06万 | 重新持有 |
| WFC | WELLS FARGO & CO | $21.80万 | 0.03% | 2,638 | -300 | -10.2% | -$2.48万 | 减仓 |
| PEP | PEPSICO INC | $22.88万 | 0.04% | 1,690 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $23.32万 | 0.04% | 5,256 | -155 | -2.9% | -$6,876 | 减仓 |
| IWD | ISHARES TR | $27.52万 | 0.04% | 1,135 | -294 | -20.6% | -$7.13万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $27.59万 | 0.04% | 966 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.79万 | 0.04% | 2,675 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $30.33万 | 0.05% | 1,963 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.23万 | 0.05% | 4,383 | 109 | 2.6% | $7,766 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.21万 | 0.05% | 430 | -32 | -6.9% | -$2.40万 | 减仓 |
| NVS | NOVARTIS AG | $32.28万 | 0.05% | 2,060 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $34.43万 | 0.05% | 1,146 | -74 | -6.1% | -$2.22万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.91万 | 0.06% | 2,102 | 2,102 | — | $35.91万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $36.73万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $37.85万 | 0.06% | 1,990 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $38.62万 | 0.06% | 2,471 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $40.23万 | 0.06% | 2,005 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $40.43万 | 0.06% | 2,217 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $41.91万 | 0.07% | 17,404 | -368 | -2.1% | -$8,861 | 减仓 |
| IWF | ISHARES TR | $42.76万 | 0.07% | 3,444 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $43.29万 | 0.07% | 773 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $45.72万 | 0.07% | 2,860 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $46.82万 | 0.07% | 3,986 | -87 | -2.1% | -$1.02万 | 减仓 |
| MMM | 3M CO | $47.47万 | 0.08% | 2,932 | -27 | -0.9% | -$4,372 | 减仓 |
| HD | HOME DEPOT INC | $48.21万 | 0.08% | 1,367 | -105 | -7.1% | -$3.70万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $48.65万 | 0.08% | 5,362 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $51.07万 | 0.08% | 685 | -100 | -12.7% | -$7.46万 | 减仓 |
| DHS | WISDOMTREE TR | $53.91万 | 0.09% | 4,742 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $53.98万 | 0.09% | 1,984 | -1 | -0.1% | -$272 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $58.69万 | 0.09% | 12,400 | -500 | -3.9% | -$2.37万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $68.38万 | 0.11% | 20,111 | -43,660 | -68.5% | -$148.44万 | 减仓 |
| IJH | ISHARES TR | $69.67万 | 0.11% | 9,035 | -565 | -5.9% | -$4.36万 | 减仓 |
| BOKF | BOK FINL CORP | $70.22万 | 0.11% | 5,056 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $72.84万 | 0.12% | 10,201 | -31,888 | -75.8% | -$227.68万 | 减仓 |
| VB | VANGUARD INDEX FDS | $73.23万 | 0.12% | 2,416 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $74.46万 | 0.12% | 1,984 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $74.72万 | 0.12% | 1,088 | -11 | -1.0% | -$7,555 | 减仓 |
| HYG | ISHARES TR | $75.49万 | 0.12% | 9,440 | -2,952 | -23.8% | -$23.61万 | 减仓 |
| KO | COCA COLA CO | $81.30万 | 0.13% | 9,939 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $87.21万 | 0.14% | 12,625 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $93.60万 | 0.15% | 2,728 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $95.26万 | 0.15% | 5,021 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $96.28万 | 0.15% | 8,946 | -4,465 | -33.3% | -$48.05万 | 减仓 |
| CAT | CATERPILLAR INC | $96.40万 | 0.15% | 905 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $99.86万 | 0.16% | 6,024 | -11 | -0.2% | -$1,823 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.98万 | 0.17% | 2,098 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $113.06万 | 0.18% | 2,843 | -6,909 | -70.8% | -$274.76万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $115.01万 | 0.18% | 7,843 | -60 | -0.8% | -$8,798 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $122.03万 | 0.19% | 10,405 | -3,975 | -27.6% | -$46.62万 | 重新持有 |
| GOOG | ALPHABET INC | $124.69万 | 0.20% | 3,529 | -97 | -2.7% | -$3.43万 | 减仓 |
| ABBV | ABBVIE INC | $131.53万 | 0.21% | 5,227 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $135.72万 | 0.22% | 5,344 | -20 | -0.4% | -$5,079 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $158.11万 | 0.25% | 3,804 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $172.10万 | 0.27% | 7,843 | -4,170 | -34.7% | -$91.50万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $177.85万 | 0.28% | 35,135 | -3,580 | -9.2% | -$18.12万 | 减仓 |
| KLAC | KLA CORP | $194.30万 | 0.31% | 6,440 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $216.24万 | 0.34% | 8,285 | -4,723 | -36.3% | -$123.27万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $217.51万 | 0.35% | 20,303 | 20,303 | — | $217.51万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $257.85万 | 0.41% | 11,663 | 11,663 | — | $257.85万 | 新建仓 |
| HON | HONEYWELL INTL INC | $261.37万 | 0.42% | 11,674 | -13,938 | -54.4% | -$312.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $280.44万 | 0.45% | 28,947 | -2,845 | -8.9% | -$27.56万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $335.26万 | 0.53% | 21,131 | 16,872 | 396.1% | $267.69万 | 加仓 |
| BLK | BLACKROCK INC | $357.82万 | 0.57% | 3,721 | -361 | -8.8% | -$34.71万 | 减仓 |
| ECL | ECOLAB INC | $372.08万 | 0.59% | 13,320 | -1,356 | -9.2% | -$37.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $408.24万 | 0.65% | 8,135 | -870 | -9.7% | -$43.66万 | 减仓 |
| TXT | TEXTRON INC | $431.40万 | 0.69% | 47,019 | -4,715 | -9.1% | -$43.26万 | 减仓 |
| IWB | ISHARES TR | $437.18万 | 0.70% | 10,676 | -1,221 | -10.3% | -$50.00万 | 减仓 |
| UNP | UNION PAC CORP | $498.28万 | 0.79% | 18,319 | -1,397 | -7.1% | -$38.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $499.64万 | 0.80% | 69,240 | 38,899 | 128.2% | $280.70万 | 加仓 |
| HQY | HEALTHEQUITY INC | $518.34万 | 0.83% | 57,389 | -5,221 | -8.3% | -$47.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $518.75万 | 0.83% | 5,129 | -316 | -5.8% | -$31.96万 | 减仓 |
| LOW | LOWES COS INC | $538.62万 | 0.86% | 24,428 | -2,256 | -8.5% | -$49.74万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $586.47万 | 0.93% | 20,181 | -2,087 | -9.4% | -$60.65万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $605.28万 | 0.96% | 49,163 | -5,096 | -9.4% | -$62.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $621.68万 | 0.99% | 25,249 | -5,947 | -19.1% | -$146.43万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $667.49万 | 1.06% | 35,035 | 5,190 | 17.4% | $98.88万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $676.18万 | 1.08% | 70,347 | -7,049 | -9.1% | -$67.75万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $714.78万 | 1.14% | 329,014 | -32,124 | -8.9% | -$69.79万 | 减仓 |
| PHM | PULTE GROUP INC | $734.33万 | 1.17% | 53,417 | -5,384 | -9.2% | -$74.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $814.89万 | 1.30% | 27,339 | -2,270 | -7.7% | -$67.66万 | 减仓 |
| — | EXXON MOBIL CORP | $820.48万 | 1.31% | 60,011 | -5,790 | -8.8% | -$79.16万 | 减仓 |
| MS | MORGAN STANLEY | $864.01万 | 1.38% | 41,332 | -4,092 | -9.0% | -$85.54万 | 减仓 |
| LLY | ELI LILLY & CO | $874.40万 | 1.39% | 7,290 | -610 | -7.7% | -$73.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $879.39万 | 1.40% | 95,493 | -7,549 | -7.3% | -$69.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $954.71万 | 1.52% | 47,713 | -1,645 | -3.3% | -$32.92万 | 减仓 |
| GEV | GE VERNOVA INC | $1,090.97万 | 1.74% | 9,282 | -722 | -7.2% | -$84.86万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,122.63万 | 1.79% | 21,858 | -1,923 | -8.1% | -$98.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,303.77万 | 2.08% | 13,937 | -1,196 | -7.9% | -$111.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,332.63万 | 2.12% | 40,712 | -3,909 | -8.8% | -$127.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,570.02万 | 2.50% | 46,039 | -4,554 | -9.0% | -$155.30万 | 减仓 |
| APH | AMPHENOL CORP | $1,677.44万 | 2.67% | 95,001 | -8,062 | -7.8% | -$142.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,756.43万 | 2.80% | 47,087 | -3,522 | -7.0% | -$131.38万 | 减仓 |
| AMZN | AMAZON COM INC | $1,863.84万 | 2.97% | 78,201 | -6,493 | -7.7% | -$154.75万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,658.93万 | 4.24% | 322,334 | -49,393 | -13.3% | -$407.44万 | 减仓 |
| AAPL | APPLE INC | $2,816.57万 | 4.49% | 97,338 | -5,990 | -5.8% | -$173.33万 | 减仓 |
| AVGO | BROADCOM INC | $2,837.83万 | 4.52% | 75,125 | -5,606 | -6.9% | -$211.77万 | 减仓 |
| VLUE | ISHARES TR | $2,903.04万 | 4.62% | 145,290 | -25,942 | -15.2% | -$518.35万 | 减仓 |