Eley Financial Management, Inc
SOUTH BURLINGTON VT · SEC CIK 0001965267
$2.77亿2026Q1 申报市值
69持仓数
46.5%前十大占比 · 第一大 9.5%
5 / 3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
IGSB 新建仓+$391.16万
URI 新建仓+$331.86万
CBOE 新建仓+$111.61万
SUSB 新建仓+$71.67万
AGG 加仓+$55.78万
2026Q1 卖出最多 按季末市值估算
TLT 清仓-$450.15万
FISV 清仓-$222.55万
BMY 清仓-$193.88万
ACN 减仓-$167.79万
IVV 减仓-$88.84万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESTR | $2,642.65万 | 9.54% | 266,209 | 5,619 | 2.2% | $55.78万 | 加仓 |
| IVV | ISHARESTR | $2,481.38万 | 8.96% | 37,988 | -1,360 | -3.5% | -$88.84万 | 减仓 |
| IJH | ISHARESTR | $1,691.82万 | 6.11% | 250,529 | 1,248 | 0.5% | $8.43万 | 加仓 |
| IEI | ISHARESTR | $1,213.94万 | 4.38% | 102,356 | -154 | -0.2% | -$1.83万 | 减仓 |
| IGLB | ISHARESTR | $1,042.34万 | 3.76% | 210,023 | 4,369 | 2.1% | $21.68万 | 加仓 |
| SHY | ISHARESTR | $828.01万 | 2.99% | 100,280 | 2,572 | 2.6% | $21.24万 | 加仓 |
| AAPL | AppleComputerInc | $808.01万 | 2.92% | 31,838 | 51 | 0.2% | $1.29万 | 加仓 |
| CMI | CumminsInc | $785.48万 | 2.83% | 14,600 | -297 | -2.0% | -$15.98万 | 减仓 |
| NVDA | NvidiaCorp | $742.33万 | 2.68% | 42,565 | -1,367 | -3.1% | -$23.84万 | 减仓 |
| GOOG | AlphabetIncClassC | $651.89万 | 2.35% | 22,725 | -202 | -0.9% | -$5.79万 | 减仓 |
| EMXC | ISHARESINC | $619.68万 | 2.24% | 78,779 | 1,833 | 2.4% | $14.42万 | 加仓 |
| MSFT | MicrosoftCorp. | $604.56万 | 2.18% | 16,332 | 70 | 0.4% | $2.59万 | 加仓 |
| AVGO | BroadcomInc | $569.68万 | 2.06% | 18,406 | -37 | -0.2% | -$1.15万 | 减仓 |
| AMZN | AmazonComInc | $556.89万 | 2.01% | 26,739 | 121 | 0.5% | $2.52万 | 加仓 |
| JNJ | Johnson&Johnson | $550.08万 | 1.99% | 22,504 | 41 | 0.2% | $1.00万 | 加仓 |
| FENY | FIDELITYCOVINGTONTRUST | $549.13万 | 1.98% | 161,414 | 549 | 0.3% | $1.87万 | 加仓 |
| IUSV | ISHARESTR | $526.59万 | 1.90% | 51,500 | 815 | 1.6% | $8.33万 | 加仓 |
| VGT | VANGUARDWORLDFDS | $520.57万 | 1.88% | 7,461 | -258 | -3.3% | -$18.00万 | 减仓 |
| COST | CostcoCompaniesInc | $507.13万 | 1.83% | 5,090 | -1 | -0.0% | -$996 | 减仓 |
| LOW | Lowes | $506.67万 | 1.83% | 21,444 | 95 | 0.4% | $2.24万 | 加仓 |
| UNP | UnionPacificCorp | $502.53万 | 1.81% | 20,713 | 147 | 0.7% | $3.57万 | 加仓 |
| IJS | ISHARESTR | $495.60万 | 1.79% | 41,841 | -130 | -0.3% | -$1.54万 | 减仓 |
| IEFA | ISHARESTR | $494.36万 | 1.78% | 54,607 | 1,475 | 2.8% | $13.35万 | 加仓 |
| VRT | VERTIVHOLDINGSCO | $492.97万 | 1.78% | 19,673 | -250 | -1.3% | -$6.26万 | 减仓 |
| DTE | DetroitEdison | $464.14万 | 1.68% | 31,743 | 251 | 0.8% | $3.67万 | 加仓 |
| IGSB | ISHARESTR | $391.16万 | 1.41% | 74,422 | 74,422 | — | $391.16万 | 新建仓 |
| IJR | ISHARESTR | $378.54万 | 1.37% | 30,451 | 440 | 1.5% | $5.47万 | 加仓 |
| URI | UnitedRentalsInc | $331.86万 | 1.20% | 4,555 | 4,555 | — | $331.86万 | 新建仓 |
| GOOGL | AlphabetIncClassA | $326.78万 | 1.18% | 11,364 | -527 | -4.4% | -$15.15万 | 减仓 |
| FTEC | FIDELITYCOVINGTONTRUST | $324.50万 | 1.17% | 15,597 | 229 | 1.5% | $4.76万 | 加仓 |
| MA | MASTERCARDINCORPORATED | $281.96万 | 1.02% | 5,643 | 8 | 0.1% | $3,997 | 加仓 |
| DSI | ISHARESTR | $280.42万 | 1.01% | 23,139 | 424 | 1.9% | $5.14万 | 加仓 |
| MCK | MckessonCorp. | $276.05万 | 1.00% | 3,190 | -22 | -0.7% | -$1.90万 | 减仓 |
| KLAC | KLACorp | $273.72万 | 0.99% | 1,859 | -54 | -2.8% | -$7.95万 | 减仓 |
| EAGG | ISHARESTR | $258.71万 | 0.93% | 54,409 | -180 | -0.3% | -$8,559 | 减仓 |
| JPM | JPMorganChase&Co | $234.27万 | 0.85% | 7,964 | -166 | -2.0% | -$4.88万 | 减仓 |
| FBND | FIDELITYMERRIMACKSTRTR | $209.23万 | 0.76% | 45,864 | 537 | 1.2% | $2.45万 | 加仓 |
| AMP | AmeripriseFinancialInc | $192.20万 | 0.69% | 4,325 | 33 | 0.8% | $1.47万 | 加仓 |
| MRK | Merck&Co.Inc. | $191.72万 | 0.69% | 15,938 | 192 | 1.2% | $2.31万 | 加仓 |
| BND | VANGUARDBDINDEXFDS | $180.63万 | 0.65% | 24,529 | -103 | -0.4% | -$7,585 | 减仓 |
| CF | CFIndustriesHoldings,Inc | $178.71万 | 0.64% | 13,764 | 87 | 0.6% | $1.13万 | 加仓 |
| SCHB | SCHWABSTRATEGICTR | $171.26万 | 0.62% | 68,231 | 156 | 0.2% | $3,916 | 加仓 |
| SCHZ | SCHWABSTRATEGICTR | $162.80万 | 0.59% | 70,110 | 322 | 0.5% | $7,477 | 加仓 |
| CVX | ChevrontexacoCorp | $156.83万 | 0.57% | 7,580 | 195 | 2.6% | $4.03万 | 加仓 |
| META | MetaPlatformsIncClassA | $156.53万 | 0.56% | 2,736 | 28 | 1.0% | $1.60万 | 加仓 |
| COP | Conocophillips | $156.14万 | 0.56% | 11,829 | 356 | 3.1% | $4.70万 | 加仓 |
| ABBV | ABBVIEINC | $126.58万 | 0.46% | 5,820 | 91 | 1.6% | $1.98万 | 加仓 |
| VTI | VANGUARDWORLDFDS | $125.60万 | 0.45% | 3,915 | -10 | -0.3% | -$3,208 | 减仓 |
| MET | MetlifeInc | $116.77万 | 0.42% | 16,512 | 296 | 1.8% | $2.09万 | 加仓 |
| VZ | VerizonCommunications | $114.24万 | 0.41% | 22,758 | 383 | 1.7% | $1.92万 | 加仓 |
| ABT | AbbottLaboratories | $113.68万 | 0.41% | 11,072 | 255 | 2.4% | $2.62万 | 加仓 |
| CBOE | CboeGlobalMarkets,Inc. | $111.61万 | 0.40% | 3,971 | 3,971 | — | $111.61万 | 新建仓 |
| — | UnileverPLC | $106.00万 | 0.38% | 18,606 | 324 | 1.8% | $1.85万 | 加仓 |
| ACN | AccentureLTD | $105.15万 | 0.38% | 5,303 | -8,462 | -61.5% | -$167.79万 | 减仓 |
| SCHA | SCHWABSTRATEGICTR | $101.92万 | 0.37% | 35,048 | -220 | -0.6% | -$6,398 | 减仓 |
| TGT | TargetCorporation | $100.01万 | 0.36% | 8,252 | 70 | 0.9% | $8,484 | 加仓 |
| XJH | ISHARESTR | $95.65万 | 0.35% | 21,083 | 843 | 4.2% | $3.82万 | 加仓 |
| SCHM | SCHWABSTRATEGICTR | $75.66万 | 0.27% | 24,437 | -226 | -0.9% | -$6,997 | 减仓 |
| SUSB | ISHARES TR | $71.67万 | 0.26% | 28,593 | 28,593 | — | $71.67万 | 新建仓 |
| MUB | ISHARESTR | $62.45万 | 0.23% | 5,883 | 0 | 0.0% | — | 不变 |
| — | ISHARESTR | $59.35万 | 0.21% | 13,631 | 3,207 | 30.8% | $13.96万 | 加仓 |
| XLV | SELECTSECTORSPDRTR | $50.96万 | 0.18% | 3,476 | 0 | 0.0% | — | 不变 |
| HDV | ISHARESTR | $46.95万 | 0.17% | 3,459 | -7 | -0.2% | -$950 | 减仓 |
| FDIS | FIDELITYCOVINGTONTRUST | $40.79万 | 0.15% | 4,374 | -77 | -1.7% | -$7,181 | 减仓 |
| PAVE | GLOBAL X FDS | $27.01万 | 0.10% | 5,315 | 5,315 | — | $27.01万 | 新建仓 |
| SCHX | SCHWABSTRATEGICTR | $26.91万 | 0.10% | 10,497 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITYCOVINGTONTRUST | $23.46万 | 0.08% | 3,334 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARESINC | $21.30万 | 0.08% | 4,685 | 25 | 0.5% | $1,137 | 加仓 |
| VYM | VANGUARDWHITEHALLFDS | $21.21万 | 0.08% | 1,432 | 0 | 0.0% | — | 不变 |
| TLT | ISHARESTR | $0 | 0.00% | 0 | -51,646 | -100.0% | -$450.15万 | 清仓 |
| FISV | FiservCorp | $0 | 0.00% | 0 | -33,133 | -100.0% | -$222.55万 | 清仓 |
| BMY | Bristol-MyersSquibbCo | $0 | 0.00% | 0 | -35,944 | -100.0% | -$193.88万 | 清仓 |