Eley Financial Management, Inc
SOUTH BURLINGTON VT · SEC CIK 0001965267
$3.09亿2026Q2 申报市值
72持仓数
48.3%前十大占比 · 第一大 10.2%
3 / 0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
AGG 加仓+$430.11万
IVV 加仓+$308.09万
IGLB 加仓+$166.50万
IJH 加仓+$125.85万
MA 加仓+$52.95万
2026Q2 卖出最多 按季末市值估算
VRT 减仓-$362.38万
CMI 减仓-$216.52万
GOOG 减仓-$165.29万
AVGO 减仓-$146.42万
KLAC 减仓-$122.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARESTR | $3,152.94万 | 10.21% | 42,102 | 4,114 | 10.8% | $308.09万 | 加仓 |
| AGG | ISHARESTR | $3,065.05万 | 9.93% | 309,663 | 43,454 | 16.3% | $430.11万 | 加仓 |
| IJH | ISHARESTR | $2,057.68万 | 6.66% | 266,850 | 16,321 | 6.5% | $125.85万 | 加仓 |
| IEI | ISHARESTR | $1,242.16万 | 4.02% | 105,761 | 3,405 | 3.3% | $39.99万 | 加仓 |
| IGLB | ISHARESTR | $1,217.45万 | 3.94% | 243,296 | 33,273 | 15.8% | $166.50万 | 加仓 |
| AAPL | AppleComputerInc | $887.70万 | 2.87% | 30,678 | -1,160 | -3.6% | -$33.57万 | 减仓 |
| SHY | ISHARESTR | $861.51万 | 2.79% | 104,921 | 4,641 | 4.6% | $38.11万 | 加仓 |
| NVDA | NvidiaCorp | $853.58万 | 2.76% | 42,660 | 95 | 0.2% | $1.90万 | 加仓 |
| CMI | CumminsInc | $824.72万 | 2.67% | 11,564 | -3,036 | -20.8% | -$216.52万 | 减仓 |
| EMXC | ISHARESINC | $765.10万 | 2.48% | 74,790 | -3,989 | -5.1% | -$40.81万 | 减仓 |
| AMZN | AmazonComInc | $642.30万 | 2.08% | 26,949 | 210 | 0.8% | $5.01万 | 加仓 |
| VGT | VANGUARDWORLDFDS | $641.43万 | 2.08% | 53,667 | -6,021 | -10.1% | -$71.96万 | 减仓 |
| GOOG | AlphabetIncClassC | $637.65万 | 2.06% | 18,047 | -4,678 | -20.6% | -$165.29万 | 减仓 |
| MSFT | MicrosoftCorp. | $631.75万 | 2.05% | 16,936 | 604 | 3.7% | $22.53万 | 加仓 |
| JNJ | Johnson&Johnson | $576.42万 | 1.87% | 22,697 | 193 | 0.9% | $4.90万 | 加仓 |
| IJS | ISHARESTR | $575.78万 | 1.86% | 42,127 | 286 | 0.7% | $3.91万 | 加仓 |
| UNP | UnionPacificCorp | $571.84万 | 1.85% | 21,024 | 311 | 1.5% | $8.46万 | 加仓 |
| IUSV | ISHARESTR | $566.60万 | 1.83% | 51,439 | -61 | -0.1% | -$6,719 | 减仓 |
| AVGO | BroadcomInc | $548.87万 | 1.78% | 14,530 | -3,876 | -21.1% | -$146.42万 | 减仓 |
| IEFA | ISHARESTR | $532.41万 | 1.72% | 55,126 | 519 | 1.0% | $5.01万 | 加仓 |
| LOW | Lowes | $524.93万 | 1.70% | 23,808 | 2,364 | 11.0% | $52.12万 | 加仓 |
| URI | UnitedRentalsInc | $513.43万 | 1.66% | 4,532 | -23 | -0.5% | -$2.61万 | 减仓 |
| DTE | DetroitEdison | $496.83万 | 1.61% | 32,607 | 864 | 2.7% | $13.16万 | 加仓 |
| FENY | FIDELITYCOVINGTONTRUST | $480.07万 | 1.55% | 162,406 | 992 | 0.6% | $2.93万 | 加仓 |
| COST | CostcoCompaniesInc | $473.49万 | 1.53% | 5,062 | -28 | -0.6% | -$2.62万 | 减仓 |
| IJR | ISHARESTR | $453.44万 | 1.47% | 30,574 | 123 | 0.4% | $1.82万 | 加仓 |
| KLAC | KLACorp | $438.17万 | 1.42% | 14,523 | -4,067 | -21.9% | -$122.71万 | 减仓 |
| FTEC | FIDELITYCOVINGTONTRUST | $421.17万 | 1.36% | 14,748 | -849 | -5.4% | -$24.25万 | 减仓 |
| IGSB | ISHARESTR | $416.51万 | 1.35% | 79,472 | 5,050 | 6.8% | $26.47万 | 加仓 |
| GOOGL | AlphabetIncClassA | $367.70万 | 1.19% | 10,289 | -1,075 | -9.5% | -$38.42万 | 减仓 |
| DSI | ISHARESTR | $346.88万 | 1.12% | 24,361 | 1,222 | 5.3% | $17.40万 | 加仓 |
| MA | MASTERCARDINCORPORATED | $342.78万 | 1.11% | 6,674 | 1,031 | 18.3% | $52.95万 | 加仓 |
| VRT | VERTIVHOLDINGSCO | $296.32万 | 0.96% | 8,850 | -10,823 | -55.0% | -$362.38万 | 减仓 |
| EAGG | ISHARESTR | $276.78万 | 0.90% | 58,381 | 3,972 | 7.3% | $18.83万 | 加仓 |
| JPM | JPMorganChase&Co | $252.90万 | 0.82% | 7,726 | -238 | -3.0% | -$7.79万 | 减仓 |
| MCK | MckessonCorp. | $239.30万 | 0.77% | 3,167 | -23 | -0.7% | -$1.74万 | 减仓 |
| FBND | FIDELITYMERRIMACKSTRTR | $231.01万 | 0.75% | 50,783 | 4,919 | 10.7% | $22.38万 | 加仓 |
| MRK | Merck&Co.Inc. | $209.39万 | 0.68% | 16,295 | 357 | 2.2% | $4.59万 | 加仓 |
| AMP | AmeripriseFinancialInc | $198.69万 | 0.64% | 4,331 | 6 | 0.1% | $2,753 | 加仓 |
| SCHB | SCHWABSTRATEGICTR | $197.27万 | 0.64% | 68,119 | -112 | -0.2% | -$3,244 | 减仓 |
| BND | VANGUARDBDINDEXFDS | $184.76万 | 0.60% | 25,168 | 639 | 2.6% | $4.69万 | 加仓 |
| SCHZ | SCHWABSTRATEGICTR | $175.78万 | 0.57% | 75,995 | 5,885 | 8.4% | $13.61万 | 加仓 |
| META | MetaPlatformsIncClassA | $153.78万 | 0.50% | 2,730 | -6 | -0.2% | -$3,380 | 减仓 |
| CF | CFIndustriesHoldings,Inc | $147.89万 | 0.48% | 13,661 | -103 | -0.7% | -$1.12万 | 减仓 |
| ABBV | ABBVIEINC | $146.98万 | 0.48% | 5,841 | 21 | 0.4% | $5,284 | 加仓 |
| VTI | VANGUARDWORLDFDS | $145.24万 | 0.47% | 3,925 | 10 | 0.3% | $3,700 | 加仓 |
| MET | MetlifeInc | $139.90万 | 0.45% | 16,535 | 23 | 0.1% | $1,946 | 加仓 |
| XJH | ISHARESTR | $126.83万 | 0.41% | 24,321 | 3,238 | 15.4% | $16.89万 | 加仓 |
| CVX | ChevrontexacoCorp | $125.81万 | 0.41% | 7,590 | 10 | 0.1% | $1,658 | 加仓 |
| COP | Conocophillips | $123.25万 | 0.40% | 11,856 | 27 | 0.2% | $2,807 | 加仓 |
| SCHA | SCHWABSTRATEGICTR | $123.11万 | 0.40% | 34,075 | -973 | -2.8% | -$3.52万 | 减仓 |
| — | UnileverPLC | $113.05万 | 0.37% | 18,804 | 198 | 1.1% | $1.19万 | 加仓 |
| TGT | TargetCorporation | $108.08万 | 0.35% | 8,275 | 23 | 0.3% | $3,004 | 加仓 |
| ABT | AbbottLaboratories | $101.96万 | 0.33% | 11,236 | 164 | 1.5% | $1.49万 | 加仓 |
| CBOE | CboeGlobalMarkets,Inc. | $101.19万 | 0.33% | 4,170 | 199 | 5.0% | $4.83万 | 加仓 |
| VZ | VerizonCommunications | $97.18万 | 0.31% | 22,952 | 194 | 0.9% | $8,214 | 加仓 |
| SCHM | SCHWABSTRATEGICTR | $88.77万 | 0.29% | 24,077 | -360 | -1.5% | -$1.33万 | 减仓 |
| SUSB | ISHARESTR | $74.46万 | 0.24% | 29,794 | 1,201 | 4.2% | $3.00万 | 加仓 |
| — | ISHARESTR | $69.64万 | 0.23% | 13,203 | -428 | -3.1% | -$2.26万 | 减仓 |
| MUB | ISHARESTR | $63.31万 | 0.21% | 5,883 | 0 | 0.0% | — | 不变 |
| ACN | AccentureLTD | $60.59万 | 0.20% | 4,869 | -434 | -8.2% | -$5.40万 | 减仓 |
| XLV | SELECTSECTORSPDRTR | $55.15万 | 0.18% | 3,476 | 0 | 0.0% | — | 不变 |
| HDV | ISHARESTR | $47.82万 | 0.15% | 17,445 | 150 | 0.9% | $4,111 | 加仓 |
| FDIS | FIDELITYCOVINGTONTRUST | $45.20万 | 0.15% | 4,395 | 21 | 0.5% | $2,160 | 加仓 |
| TSM | TaiwanSemiconductrAdrf | $34.72万 | 0.11% | 727 | 727 | — | $34.72万 | 新建仓 |
| PAVE | GLOBALXFDS | $31.55万 | 0.10% | 5,355 | 40 | 0.8% | $2,357 | 加仓 |
| SCHX | SCHWABSTRATEGICTR | $30.89万 | 0.10% | 10,497 | 0 | 0.0% | — | 不变 |
| AMD | AdvancedMicroDvcsInc | $30.73万 | 0.10% | 529 | 529 | — | $30.73万 | 新建仓 |
| GLW | CorningInc. | $30.57万 | 0.10% | 1,197 | 1,197 | — | $30.57万 | 新建仓 |
| FHLC | FIDELITYCOVINGTONTRUST | $25.76万 | 0.08% | 3,334 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARESINC | $24.05万 | 0.08% | 4,398 | -287 | -6.1% | -$1.57万 | 减仓 |
| VYM | VANGUARDWHITEHALLFDS | $22.63万 | 0.07% | 1,432 | 0 | 0.0% | — | 不变 |