Elk River Wealth Management LLC
DENVER CO · SEC CIK 0001844107
$6.14亿2026Q1 申报市值
99持仓数
52.4%前十大占比 · 第一大 10.0%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNC 新建仓+$649.16万
ISRG 新建仓+$449.57万
NFLX 新建仓+$404.68万
GEV 加仓+$398.97万
XLI 新建仓+$303.13万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.35亿
CMG 减仓-$897.83万
ACN 清仓-$390.78万
UBER 减仓-$307.56万
LHX 减仓-$277.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $6,166.30万 | 10.04% | 422,523 | 799 | 0.2% | $11.66万 | 加仓 |
| IJR | ISHARES TR | $4,170.86万 | 6.79% | 335,521 | 2,431 | 0.7% | $30.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,755.89万 | 6.12% | 195,701 | -1,817 | -0.9% | -$34.87万 | 减仓 |
| IVV | ISHARES TR | $3,243.15万 | 5.28% | 49,649 | -443 | -0.9% | -$28.94万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,815.46万 | 4.59% | 371,727 | 3,405 | 0.9% | $25.79万 | 加仓 |
| AAPL | APPLE INC | $2,622.36万 | 4.27% | 103,328 | 1,792 | 1.8% | $45.48万 | 加仓 |
| GOOGL | ALPHABET INC | $2,583.79万 | 4.21% | 89,852 | 948 | 1.1% | $27.26万 | 加仓 |
| AVGO | BROADCOM INC | $2,498.69万 | 4.07% | 80,731 | 506 | 0.6% | $15.66万 | 加仓 |
| VLUE | ISHARES TR | $2,434.75万 | 3.97% | 171,232 | -715 | -0.4% | -$10.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,873.38万 | 3.05% | 50,609 | 111 | 0.2% | $4.11万 | 加仓 |
| AMZN | AMAZON COM INC | $1,763.91万 | 2.87% | 84,694 | -648,756 | -88.5% | -$1.35亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,507.91万 | 2.46% | 15,133 | -111 | -0.7% | -$11.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,312.58万 | 2.14% | 44,621 | 1,764 | 4.1% | $51.89万 | 加仓 |
| APH | AMPHENOL CORP | $1,302.20万 | 2.12% | 103,063 | -309 | -0.3% | -$3.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,188.25万 | 1.94% | 23,781 | -349 | -1.4% | -$17.44万 | 减仓 |
| — | EXXON MOBIL CORP | $1,116.38万 | 1.82% | 65,801 | -862 | -1.3% | -$14.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $951.18万 | 1.55% | 103,042 | 401 | 0.4% | $3.70万 | 加仓 |
| GEV | GE VERNOVA INC | $873.76万 | 1.42% | 10,004 | 4,568 | 84.0% | $398.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $860.85万 | 1.40% | 49,358 | 6 | 0.0% | $1,046 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $853.38万 | 1.39% | 54,259 | 34 | 0.1% | $5,348 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $811.11万 | 1.32% | 50,593 | -328 | -0.6% | -$5.26万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $786.56万 | 1.28% | 361,138 | -25,758 | -6.7% | -$56.10万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $768.59万 | 1.25% | 22,268 | -8,040 | -26.5% | -$277.51万 | 减仓 |
| MS | MORGAN STANLEY | $747.54万 | 1.22% | 45,424 | -1,880 | -4.0% | -$30.94万 | 减仓 |
| LLY | ELI LILLY & CO | $726.65万 | 1.18% | 7,900 | 379 | 5.0% | $34.86万 | 加仓 |
| PHM | PULTE GROUP INC | $693.09万 | 1.13% | 58,801 | -22,103 | -27.3% | -$260.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $649.16万 | 1.06% | 31,196 | 31,196 | — | $649.16万 | 新建仓 |
| LOW | LOWES COS INC | $630.48万 | 1.03% | 26,684 | -72 | -0.3% | -$1.70万 | 减仓 |
| — | HONEYWELL INTL INC | $578.91万 | 0.94% | 25,612 | -6,966 | -21.4% | -$157.45万 | 减仓 |
| TXN | TEXAS INSTRS INC | $574.83万 | 0.94% | 29,609 | -11 | -0.0% | -$2,136 | 减仓 |
| INTU | INTUIT | $562.45万 | 0.92% | 13,008 | -501 | -3.7% | -$21.66万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $560.81万 | 0.91% | 77,396 | -531 | -0.7% | -$3.85万 | 减仓 |
| HQY | HEALTHEQUITY INC | $523.23万 | 0.85% | 62,610 | -1,479 | -2.3% | -$12.36万 | 减仓 |
| UNP | UNION PAC CORP | $478.35万 | 0.78% | 19,716 | 300 | 1.5% | $7.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $460.65万 | 0.75% | 5,445 | -383 | -6.6% | -$32.40万 | 减仓 |
| TXT | TEXTRON INC | $453.09万 | 0.74% | 51,734 | -398 | -0.8% | -$3.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $449.57万 | 0.73% | 9,752 | 9,752 | — | $449.57万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $443.06万 | 0.72% | 9,005 | -39 | -0.4% | -$1.92万 | 减仓 |
| IWB | ISHARES TR | $424.20万 | 0.69% | 11,897 | -292 | -2.4% | -$10.41万 | 减仓 |
| NFLX | NETFLIX INC. | $404.68万 | 0.66% | 42,089 | 42,089 | — | $404.68万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $404.14万 | 0.66% | 63,771 | -141,674 | -69.0% | -$897.83万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $396.64万 | 0.65% | 29,845 | -9,822 | -24.8% | -$130.54万 | 减仓 |
| BLK | BLACKROCK INC | $392.57万 | 0.64% | 4,082 | -24 | -0.6% | -$2.31万 | 减仓 |
| ECL | ECOLAB INC | $391.49万 | 0.64% | 14,676 | -81 | -0.5% | -$2.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $303.13万 | 0.49% | 18,743 | 18,743 | — | $303.13万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $296.69万 | 0.48% | 31,792 | 2,454 | 8.4% | $22.90万 | 加仓 |
| QUAL | ISHARES TR | $230.42万 | 0.38% | 12,013 | -2,181 | -15.4% | -$41.83万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $218.43万 | 0.36% | 30,341 | -42,722 | -58.5% | -$307.56万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $195.82万 | 0.32% | 38,715 | -2,154 | -5.3% | -$10.89万 | 减仓 |
| MUB | ISHARES TR | $142.36万 | 0.23% | 13,411 | 87 | 0.7% | $9,235 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $131.11万 | 0.21% | 5,364 | 216 | 4.2% | $5.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $124.87万 | 0.20% | 6,035 | 243 | 4.2% | $5.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $114.15万 | 0.19% | 7,903 | 950 | 13.7% | $13.72万 | 加仓 |
| ABBV | ABBVIE INC | $113.68万 | 0.19% | 5,227 | 17 | 0.3% | $3,697 | 加仓 |
| GOOG | ALPHABET INC | $104.02万 | 0.17% | 3,626 | -7 | -0.2% | -$2,008 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $102.93万 | 0.17% | 3,804 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.54万 | 0.16% | 2,098 | 11 | 0.5% | $5,271 | 加仓 |
| HYG | ISHARES TR | $98.59万 | 0.16% | 12,392 | -1,367 | -9.9% | -$10.88万 | 减仓 |
| RTX | RTX CORPORATION | $96.86万 | 0.16% | 5,021 | 16 | 0.3% | $3,086 | 加仓 |
| KLAC | KLA CORP | $94.82万 | 0.15% | 644 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $84.41万 | 0.14% | 12,625 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $82.45万 | 0.13% | 2,728 | 4 | 0.1% | $1,209 | 加仓 |
| KO | COCA COLA CO | $76.11万 | 0.12% | 9,939 | 39 | 0.4% | $2,986 | 加仓 |
| VOO | VANGUARD INDEX FDS | $65.67万 | 0.11% | 1,099 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $64.83万 | 0.11% | 9,600 | -352 | -3.5% | -$2.38万 | 减仓 |
| BOKF | BOK FINL CORP | $64.75万 | 0.11% | 5,056 | -824 | -14.0% | -$10.55万 | 减仓 |
| CAT | CATERPILLAR INC | $64.13万 | 0.10% | 905 | 155 | 20.7% | $10.98万 | 加仓 |
| VB | VANGUARD INDEX FDS | $63.28万 | 0.10% | 2,416 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $62.44万 | 0.10% | 4,259 | -7,929 | -65.1% | -$116.25万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $55.13万 | 0.09% | 1,984 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $55.05万 | 0.09% | 5,362 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $51.99万 | 0.08% | 1,985 | 1 | 0.1% | $262 | 加仓 |
| DHS | WISDOMTREE TR | $51.79万 | 0.08% | 4,742 | -558 | -10.5% | -$6.09万 | 减仓 |
| PFE | PFIZER INC | $49.90万 | 0.08% | 17,772 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $48.41万 | 0.08% | 1,472 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $45.42万 | 0.07% | 12,900 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $44.47万 | 0.07% | 2,860 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $42.97万 | 0.07% | 2,959 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $41.67万 | 0.07% | 773 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $39.31万 | 0.06% | 8,182 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $37.41万 | 0.06% | 2,471 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $36.98万 | 0.06% | 2,217 | 217 | 10.8% | $3.62万 | 加仓 |
| IWF | ISHARES TR | $36.71万 | 0.06% | 861 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $36.58万 | 0.06% | 2,005 | 5 | 0.2% | $912 | 加仓 |
| IBB | ISHARES TR | $33.60万 | 0.05% | 1,990 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $31.60万 | 0.05% | 4,073 | 80 | 2.0% | $6,207 | 加仓 |
| NVS | NOVARTIS AG | $31.47万 | 0.05% | 2,060 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $30.53万 | 0.05% | 1,429 | -233 | -14.0% | -$4.98万 | 减仓 |
| IWM | ISHARES TR | $30.27万 | 0.05% | 1,220 | -89 | -6.8% | -$2.21万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.14万 | 0.05% | 462 | -48 | -9.4% | -$3.13万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.39万 | 0.04% | 4,274 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $27.11万 | 0.04% | 785 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $26.91万 | 0.04% | 1,963 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $26.28万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $26.24万 | 0.04% | 1,690 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $25.98万 | 0.04% | 2,675 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $23.39万 | 0.04% | 2,938 | 138 | 4.9% | $1.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $21.03万 | 0.03% | 5,411 | -250 | -4.4% | -$9,716 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $20.10万 | 0.03% | 966 | -50 | -4.9% | -$1.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -14,565 | -100.0% | -$390.78万 | 清仓 |