Elite Financial, Inc.
LEWISTON ID · SEC CIK 0002059349
$2.48亿2026Q2 申报市值
55持仓数
72.5%前十大占比 · 第一大 10.2%
3 / 2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
SPHD 新建仓+$136.90万
VTV 加仓+$61.76万
SOXX 新建仓+$24.30万
XOM 新建仓+$22.80万
VTI 加仓+$22.53万
2026Q2 卖出最多 按季末市值估算
SPYD 减仓-$67.37万
SCHO 减仓-$60.73万
VONG 减仓-$38.80万
SPYG 减仓-$29.93万
EXXON MOBIL CORP 清仓-$28.20万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,666 | -100.0% | -$28.20万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -2,818 | -100.0% | -$27.20万 | 清仓 |
| VDC | VNGRD CONS STAPLES | $20.80万 | 0.08% | 924 | -148 | -13.8% | -$3.33万 | 减仓 |
| AVGO | BROADCOM INC COM | $22.80万 | 0.09% | 605 | -200 | -24.8% | -$7.54万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $22.80万 | 0.09% | 1,668 | 1,668 | — | $22.80万 | 新建仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $24.30万 | 0.10% | 380 | 380 | — | $24.30万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $27.20万 | 0.11% | 730 | 89 | 13.9% | $3.32万 | 加仓 |
| AGG | ISHARES CORE U.S. AGG BND | $28.20万 | 0.11% | 2,850 | -18 | -0.6% | -$1,781 | 减仓 |
| ABBV | ABBVIE INC COM | $29.00万 | 0.12% | 1,153 | -300 | -20.6% | -$7.55万 | 减仓 |
| VNQ | VNGRD REAL ESTATE | $30.80万 | 0.12% | 3,200 | 5 | 0.2% | $481 | 加仓 |
| RDIV | INVESCO SP ULTRA DIV REVENUE | $30.90万 | 0.12% | 5,336 | 38 | 0.7% | $2,201 | 加仓 |
| FNDF | SCHAMENTAL INTL EQY | $32.70万 | 0.13% | 6,212 | 13 | 0.2% | $684 | 加仓 |
| ENB | ENBRIDGE INC COM | $33.80万 | 0.14% | 6,253 | -1,308 | -17.3% | -$7.07万 | 减仓 |
| TSLA | TESLA INC COM | $34.10万 | 0.14% | 811 | 30 | 3.8% | $1.26万 | 加仓 |
| IBM | INTL BUSINESS MACHS COM | $37.80万 | 0.15% | 1,346 | -133 | -9.0% | -$3.74万 | 减仓 |
| WMT | WALMART INC COM | $40.90万 | 0.17% | 3,612 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $42.80万 | 0.17% | 2,348 | -452 | -16.1% | -$8.24万 | 减仓 |
| VIG | VNGRD DIV APP | $43.60万 | 0.18% | 1,843 | 4 | 0.2% | $946 | 加仓 |
| GLD | SPDR GOLD SHARES | $44.20万 | 0.18% | 1,200 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $46.80万 | 0.19% | 501 | 0 | 0.0% | — | 不变 |
| SPSM | STATE ST SPDR PORT SP 600 SMALL CAP | $48.70万 | 0.20% | 8,454 | -1,650 | -16.3% | -$9.50万 | 减仓 |
| VFH | VNGRD FINANCIALS | $54.00万 | 0.22% | 4,107 | -805 | -16.4% | -$10.58万 | 减仓 |
| SPY | STATE ST SPDR SP 500 | $56.20万 | 0.23% | 751 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $75.00万 | 0.30% | 3,147 | -100 | -3.1% | -$2.38万 | 减仓 |
| VHT | VNGRD HEALTH CARE | $78.70万 | 0.32% | 2,635 | -800 | -23.3% | -$23.89万 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES IDX | $92.70万 | 0.37% | 15,884 | -1,875 | -10.6% | -$10.94万 | 减仓 |
| VT | VNGRD TOTAL WORLD STOCK | $99.90万 | 0.40% | 6,369 | -750 | -10.5% | -$11.76万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $100.80万 | 0.41% | 3,357 | -350 | -9.4% | -$10.51万 | 减仓 |
| FDVV | FIDELITY HIGH DIV | $105.80万 | 0.43% | 17,550 | 1,901 | 12.1% | $11.46万 | 加仓 |
| VUG | VNGRD MORN GROWTH | $105.90万 | 0.43% | 12,297 | 825 | 7.2% | $7.10万 | 加仓 |
| VOOG | VNGRD SP 500 GROWTH | $107.70万 | 0.44% | 13,038 | -72 | -0.5% | -$5,948 | 减仓 |
| VOO | VNGRD SP 500 | $108.10万 | 0.44% | 1,575 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO SP 500 HIGH DIV LOW VOLATILITY | $136.90万 | 0.55% | 26,930 | 26,930 | — | $136.90万 | 新建仓 |
| DGRO | ISHARES CORE DIV GROWTH | $137.20万 | 0.55% | 18,106 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTL SEL DIV | $144.30万 | 0.58% | 34,845 | -350 | -1.0% | -$1.45万 | 减仓 |
| IVV | ISHARES CORE SP 500 | $145.30万 | 0.59% | 1,941 | 13 | 0.7% | $9,732 | 加仓 |
| VCSH | VNGRD SHORT-TERM CORP BND | $150.60万 | 0.61% | 19,060 | -300 | -1.5% | -$2.37万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $152.90万 | 0.62% | 40,001 | -1,000 | -2.4% | -$3.82万 | 减仓 |
| SCHO | SCH SHORT-TERM US TRSY | $194.70万 | 0.79% | 80,668 | -25,160 | -23.8% | -$60.73万 | 减仓 |
| VDE | VNGRD ENERGY | $197.80万 | 0.80% | 13,175 | -1,249 | -8.7% | -$18.75万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $241.90万 | 0.98% | 3,285 | 293 | 9.8% | $21.58万 | 加仓 |
| VOE | VNGRD MORN MID-CAP VALUE | $255.60万 | 1.03% | 12,936 | 120 | 0.9% | $2.37万 | 加仓 |
| VYM | VNGRD HIGH DIV YIELD IDX | $268.10万 | 1.08% | 16,965 | -403 | -2.3% | -$6.37万 | 减仓 |
| VBR | VNGRD MORN SMALL-CAP VALUE | $660.20万 | 2.67% | 27,170 | -469 | -1.7% | -$11.40万 | 减仓 |
| VTI | VNGRD MORN TOTAL STOCK MKT | $674.10万 | 2.72% | 18,218 | 609 | 3.5% | $22.53万 | 加仓 |
| SPYD | STATE ST SPDR PORT SP 500 HIGH DIV | $852.20万 | 3.44% | 178,638 | -14,123 | -7.3% | -$67.37万 | 减仓 |
| VB | VNGRD MORN SMALL-CAP | $960.20万 | 3.88% | 31,678 | -653 | -2.0% | -$19.79万 | 减仓 |
| VGSH | VNGRD SHORT-TERM TRSY | $1,079.60万 | 4.36% | 185,512 | -1,095 | -0.6% | -$6.37万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $1,160.50万 | 4.69% | 115,122 | 1,852 | 1.6% | $18.67万 | 加仓 |
| SPYG | STATE ST SPDR PORT SP 500 GROWTH | $1,204.40万 | 4.86% | 101,219 | -2,515 | -2.4% | -$29.93万 | 减仓 |
| SCHG | SCH U.S. LARGE-CAP GROWTH | $1,472.70万 | 5.95% | 435,197 | -4,073 | -0.9% | -$13.78万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BND MKT | $1,521.10万 | 6.14% | 329,601 | 3,815 | 1.2% | $17.61万 | 加仓 |
| XLK | STATE ST TECH SEL SECTR SPDR | $2,048.40万 | 8.27% | 107,517 | 235 | 0.2% | $4.48万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $2,113.40万 | 8.54% | 95,544 | -867 | -0.9% | -$19.18万 | 减仓 |
| SCHD | SCH US DIV EQY | $2,388.30万 | 9.65% | 753,185 | 6,304 | 0.8% | $19.99万 | 加仓 |
| VONG | VNGRD RUSSELL 1000 GROWTH | $2,445.40万 | 9.88% | 191,337 | -3,036 | -1.6% | -$38.80万 | 减仓 |
| VTV | VNGRD MORN VALUE | $2,524.10万 | 10.20% | 115,821 | 2,834 | 2.5% | $61.76万 | 加仓 |