Elm3 Financial Group, LLC
ALPHARETTA GA · SEC CIK 0002011201
$1.18亿2026Q1 申报市值
117持仓数
37.9%前十大占比 · 第一大 6.5%
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
RSP 加仓+$135.58万
SPHY 加仓+$79.58万
SCYB 加仓+$78.94万
GFLW 新建仓+$44.40万
VB 加仓+$33.73万
2026Q1 卖出最多 按季末市值估算
HD 减仓-$47.20万
ICLO 减仓-$42.84万
LONZ 减仓-$29.39万
HYT 清仓-$26.24万
NRG 清仓-$23.79万
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 |
|---|---|---|---|---|---|---|---|---|
| THYF | T ROWE PRICE ETF INC | $147.02万 | 1.24% | 28,824 | -523 | -1.8% | -$2.67万 | 减仓 |
| WRB | BERKLEY W R CORP | $154.30万 | 1.30% | 23,280 | -956 | -3.9% | -$6.34万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $154.91万 | 1.31% | 7,446 | -74 | -1.0% | -$1.54万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $176.28万 | 1.49% | 9,185 | 7,064 | 333.1% | $135.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $176.71万 | 1.49% | 7,668 | -202 | -2.6% | -$4.66万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $193.00万 | 1.63% | 160,030 | -6,395 | -3.8% | -$7.71万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $220.44万 | 1.86% | 128,837 | 7,890 | 6.5% | $13.50万 | 加仓 |
| GOOGL | ALPHABET INC | $234.42万 | 1.98% | 8,152 | -78 | -0.9% | -$2.24万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $242.12万 | 2.05% | 103,826 | 34,127 | 49.0% | $79.58万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $244.63万 | 2.07% | 94,088 | 30,362 | 47.6% | $78.94万 | 加仓 |
| MTUM | ISHARES TR | $250.60万 | 2.12% | 10,442 | -434 | -4.0% | -$10.42万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $310.61万 | 2.62% | 21,419 | 1 | 0.0% | $145 | 加仓 |
| AAPL | APPLE INC | $335.98万 | 2.84% | 13,238 | -176 | -1.3% | -$4.47万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $339.62万 | 2.87% | 14,293 | -10 | -0.1% | -$2,376 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $364.77万 | 3.08% | 142,991 | -16,792 | -10.5% | -$42.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $369.41万 | 3.12% | 9,979 | -145 | -1.4% | -$5.37万 | 减仓 |
| LLY | ELI LILLY & CO | $371.15万 | 3.13% | 4,035 | -74 | -1.8% | -$6.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $400.83万 | 3.39% | 6,945 | -33 | -0.5% | -$1.90万 | 减仓 |
| AVGO | BROADCOM INC | $505.22万 | 4.27% | 16,323 | -156 | -0.9% | -$4.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $720.95万 | 6.09% | 41,339 | -1,191 | -2.8% | -$20.77万 | 减仓 |
| AMZN | AMAZON COM INC | $764.70万 | 6.46% | 36,717 | -158 | -0.4% | -$3.29万 | 减仓 |