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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $24.97万 | 0.21% | 3,926 | 69 | 1.8% | $4,388 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.98万 | 0.20% | 2,909 | 2,909 | — | $23.98万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $23.96万 | 0.20% | 2,318 | 11 | 0.5% | $1,137 | 加仓 |
| EWW | ISHARES INC | $23.60万 | 0.20% | 3,137 | 87 | 2.9% | $6,545 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $23.25万 | 0.20% | 2,387 | 2,387 | — | $23.25万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.44万 | 0.19% | 1,044 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $22.44万 | 0.19% | 4,200 | -588 | -12.3% | -$3.14万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $22.01万 | 0.19% | 17,576 | -4,580 | -20.7% | -$5.73万 | 减仓 |
| — | ISHARES INC | $21.01万 | 0.18% | 4,313 | -575 | -11.8% | -$2.80万 | 减仓 |
| — | BNY MELLON ETF TRUST | $20.87万 | 0.18% | 1,832 | 50 | 2.8% | $5,696 | 加仓 |
| — | PROSHARES TR | $20.77万 | 0.18% | 2,421 | 2,421 | — | $20.77万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $20.74万 | 0.18% | 7,220 | 1 | 0.0% | $29 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $20.71万 | 0.17% | 25,885 | -1,550 | -5.6% | -$1.24万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.26万 | 0.17% | 9,926 | -4,633 | -31.8% | -$9.46万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $20.26万 | 0.17% | 4,120 | 4,120 | — | $20.26万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.07万 | 0.17% | 780 | 40 | 5.4% | $1.03万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $11.51万 | 0.10% | 11,400 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -29,482 | -100.0% | -$26.24万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,494 | -100.0% | -$23.79万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -10,026 | -100.0% | -$12.91万 | 清仓 |