Elite Financial, Inc.
LEWISTON ID · SEC CIK 0002059349
$2.23亿2026Q1 申报市值
54持仓数
71.4%前十大占比 · 第一大 10.3%
0 / 0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
VTV 加仓+$125.02万
SCHD 加仓+$116.39万
VGSH 加仓+$94.27万
MINT 加仓+$90.62万
FDVV 加仓+$52.72万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$30.47万
VONG 减仓-$29.56万
DGRO 减仓-$19.29万
SCHG 减仓-$13.07万
VHT 减仓-$8.85万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $23.70万 | 0.11% | 641 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $24.00万 | 0.11% | 1,072 | 3 | 0.3% | $672 | 加仓 |
| AVGO | BROADCOM INC COM | $24.90万 | 0.11% | 805 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $27.20万 | 0.12% | 2,818 | -119 | -4.1% | -$1.15万 | 减仓 |
| — | EXXON MOBIL CORP COM | $28.20万 | 0.13% | 1,666 | 2 | 0.1% | $339 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $28.30万 | 0.13% | 3,195 | 307 | 10.6% | $2.72万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $28.40万 | 0.13% | 2,868 | -99 | -3.3% | -$9,803 | 减仓 |
| TSLA | TESLA INC COM | $29.00万 | 0.13% | 781 | 60 | 8.3% | $2.23万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $29.40万 | 0.13% | 5,298 | 42 | 0.8% | $2,331 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $30.30万 | 0.14% | 6,199 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $31.60万 | 0.14% | 1,453 | -100 | -6.4% | -$2.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $35.80万 | 0.16% | 1,479 | 1 | 0.1% | $242 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $39.50万 | 0.18% | 1,839 | 4 | 0.2% | $859 | 加仓 |
| ENB | ENBRIDGE INC COM | $40.90万 | 0.18% | 7,561 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $44.90万 | 0.20% | 3,612 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $46.70万 | 0.21% | 2,800 | -396 | -12.4% | -$6.60万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $48.80万 | 0.22% | 10,104 | -950 | -8.6% | -$4.59万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $48.90万 | 0.22% | 751 | 1 | 0.1% | $651 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $49.90万 | 0.22% | 501 | 11 | 2.2% | $1.10万 | 加仓 |
| GLD | SPDR GOLD SHARES | $51.60万 | 0.23% | 1,200 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $59.30万 | 0.27% | 4,912 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $67.60万 | 0.30% | 3,247 | -100 | -3.0% | -$2.08万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $83.50万 | 0.37% | 1,912 | 107 | 5.9% | $4.67万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $86.40万 | 0.39% | 15,649 | 9,548 | 156.5% | $52.72万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $89.00万 | 0.40% | 2,185 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $91.90万 | 0.41% | 3,707 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $93.50万 | 0.42% | 3,435 | -325 | -8.6% | -$8.85万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $94.10万 | 0.42% | 1,575 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $98.40万 | 0.44% | 7,119 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $104.90万 | 0.47% | 17,759 | 425 | 2.5% | $2.51万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $125.90万 | 0.56% | 1,928 | -50 | -2.5% | -$3.27万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $127.00万 | 0.57% | 18,106 | -2,750 | -13.2% | -$19.29万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $149.70万 | 0.67% | 35,195 | -1,050 | -2.9% | -$4.47万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $153.40万 | 0.69% | 19,360 | 1,500 | 8.4% | $11.89万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $172.60万 | 0.77% | 2,992 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $182.90万 | 0.82% | 41,001 | 150 | 0.4% | $6,691 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $236.10万 | 1.06% | 12,816 | 700 | 5.8% | $12.90万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $249.50万 | 1.12% | 14,424 | 972 | 7.2% | $16.81万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $256.80万 | 1.15% | 105,828 | -3,165 | -2.9% | -$7.68万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $257.20万 | 1.15% | 17,368 | 106 | 0.6% | $1.57万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $564.90万 | 2.53% | 17,609 | 534 | 3.1% | $17.13万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $600.40万 | 2.69% | 27,639 | 244 | 0.9% | $5.30万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $846.80万 | 3.80% | 32,331 | -315 | -1.0% | -$8.25万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $877.40万 | 3.93% | 192,761 | -1,153 | -0.6% | -$5.25万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,015.60万 | 4.55% | 103,734 | -3,112 | -2.9% | -$30.47万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,092.30万 | 4.90% | 186,607 | 16,105 | 9.4% | $94.27万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1,139.10万 | 5.11% | 113,270 | 9,011 | 8.6% | $90.62万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,279.50万 | 5.74% | 439,270 | -4,486 | -1.0% | -$13.07万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,425.70万 | 6.39% | 107,282 | 508 | 0.5% | $6.75万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,504.80万 | 6.75% | 325,786 | 9,851 | 3.1% | $45.50万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $1,827.80万 | 8.19% | 96,411 | 87 | 0.1% | $1.65万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2,132.00万 | 9.56% | 194,373 | -2,695 | -1.4% | -$29.56万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $2,216.80万 | 9.94% | 112,987 | 6,372 | 6.0% | $125.02万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,291.40万 | 10.27% | 746,881 | 37,936 | 5.4% | $116.39万 | 加仓 |