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Eldridge Investment Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Eldridge Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0001727993

持仓数

154

前50大市值合计

$391.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT Ishares Core S&p Total U S Stock Market Etf

ETF

$46.7M

328,100

11.9%

SPYM State Street Spdr Port S&p 500 Etf

ETF

$34.3M

448,178

8.8%

IVV Ishares Core S&p 500 Etf

ETF

$25.5M

39,024

6.5%

DYNF Ishares U S Equity Factor Rotation Active Etf

ETF

$19.4M

333,094

4.9%

JBND Jpmorgan Active Bond Etf

ETF

$16.0M

297,825

4.1%

RLY State Street Multi Asset Real Return Etf

ETF

$13.8M

381,530

3.5%

SPTI State Street Spdr Portfolio Intermediate Term Treasury Etf

ETF

$12.7M

444,230

3.2%

BBJP Jpmorgan Betabuilders Japan Etf

ETF

$12.6M

182,206

3.2%

JHMM John Hancock Multifactor Mid Cap Etf

ETF

$12.4M

185,100

3.2%

JHPI John Hancock Preferred Income Etf

ETF

$12.2M

539,553

3.1%

IXUS Ishares Core Msci Total Intl Stock Etf

ETF

$11.2M

129,029

2.9%

JEPQ Jpmorgan Nasdaq Equity Premium Income Etf

ETF

$10.6M

192,594

2.7%

DFAX Dimensional World Ex U S Core Equity 2 Etf

ETF

$10.5M

309,641

2.7%

QQQ Invesco Qqq Etf

ETF

$10.4M

18,067

2.7%

BINC Ishares Flexible Income Active Etf

ETF

$9.3M

179,034

2.4%

GBIL Goldman Sachs Access Treasury 0-1yr Etf

ETF

$9.3M

92,615

2.4%

EVLN Eaton Vance Floating Rate Etf

ETF

$8.7M

179,581

2.2%

EVTR Eaton Vance Total Return Return Bond Etf

ETF

$7.0M

137,115

1.8%

JAAA Janus Henderson Aaa Clo Etf

ETF

$6.3M

125,932

1.6%

RSP Invesco S&p 500 Equal Weight Etf

ETF

$6.1M

31,952

1.6%

QQQM Invesco Nasdaq 100 Etf

ETF

$6.0M

25,092

1.5%

AAPL Apple Inc

COM

$5.8M

23,016

1.5%

GSST Goldman Sachs Ultra Short Bond Etf

ETF

$5.7M

112,773

1.5%

KRE Spdr S&p Regional Banking Etf

ETF

$5.3M

80,655

1.3%

IEMG Ishares Core Msci Emerging Markets Etf

ETF

$4.9M

70,504

1.3%

SPAB State Street Spdr Portfolio Aggregate Bond Etf

ETF

$4.7M

183,367

1.2%

DCOR Dimensional U S Core Equity 1 Etf

ETF

$4.6M

64,364

1.2%

IBTG Ishares Ibonds December 2026 Treasury Etf

ETF

$4.6M

200,301

1.2%

IBTH Ishares Ibonds December 2027 Tresury Etf

ETF

$4.4M

198,274

1.1%

RDVY First Trust Rising Dividend Achievers Etf

ETF

$4.0M

58,359

1.0%

VYM Vanguard High Dividend Yield Etf

ETF

$3.7M

25,115

0.9%

CAT Caterpillar Inc

COM

$3.6M

5,131

0.9%

DFLV Dimensional U S Large Cap Value Etf

ETF

$3.3M

93,620

0.9%

PYLD Pimco Multisector Bond Active Etf

ETF

$3.1M

119,803

0.8%

VTI Vanguard Total Stock Market Etf

ETF

$2.7M

8,429

0.7%

MSFT Microsoft Corp

COM

$2.5M

6,680

0.6%

BTT Blackrock Municipal 2030 Target Term Trust

ETF

$2.4M

107,608

0.6%

SPY State Street Spdr S&p 500 Etf

ETF

$2.4M

3,624

0.6%

EVSD Eaton Vance Short Duration Income Etf

ETF

$2.3M

44,759

0.6%

DVY Ishares Select Dividend Etf

ETF

$2.3M

14,972

0.6%

— Exxon Mobil Corp

COM

$2.3M

13,352

0.6%

IWM Ishares Russell 2000 Etf

ETF

$2.1M

8,656

0.5%

JGRO Jpmorgan Active Growth Etf

ETF

$2.1M

25,302

0.5%

ABBV Abbvie Inc

COM

$2.1M

9,563

0.5%

IWD Ishares Russell 1000 Value Etf

ETF

$1.7M

8,180

0.4%

BRK/B Berkshire Hathaway Inc Cl B

COM

$1.7M

3,597

0.4%

IBDR Ishares Ibonds December 2026 Corporate Etf

ETF

$1.7M

70,061

0.4%

IVE Ishares S&p 500 Value Etf

ETF

$1.7M

7,885

0.4%

SPMD State Street Spdr Portfolio S&p 400 Mid Cap Etf

ETF

$1.6M

26,219

0.4%

VUG Vanguard Growth Etf

ETF

$1.5M

3,477

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

ITOT11.9%SPYM8.8%IVV6.5%DYNF4.9%JBND4.1%RLY3.5%