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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2

23Q4 调仓2023-09-30 → 2023-12-31 · 共 128 项建仓 15增持 51减持 46清仓 16

方向

标的

Δ市值

现股数(环比)

增持

JEPQ Jp Morgan Nasdaq Equity Prem Income Etf

+$9.8M

301,200 +168%

增持

IJH Ishares Core S&p Mid Cap Etf

+$7.3M

30,088 +658%

增持

IUSV Ishares Core S&p U S Value Etf

+$7.2M

95,594

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

IEFA Ishares Core Msci Eafe Etf

+$6.2M

99,646 +714%

增持

QQQ Invesco Qqq Etf

+$5.5M

32,555 +48%

增持

SPAB Spdr Portfolio Aggregate Bond Etf

+$5.1M

455,296 +67%

增持

IVV Ishares Core S&p 500 Etf

+$4.9M

78,637 +3%

减持

QQQM Invesco Nasdaq 100 Etf

-$4.7M

15,778 -68%

增持

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

+$4.3M

292,044 +4%

建仓

AGG Ishares Core U S Aggregate Bond Etf

+$4.2M

42,126

增持

IJR Ishares Core S&p Small Cap Etf

+$3.8M

46,008 +253%

减持

FIXD First Trust Tcw Opportunistic Fixed Income Etf

-$3.6M

104,080 -47%

建仓

SPTI Spdr Intermediate Term Treasury Etf

+$3.4M

120,475

减持

BIL Spdr Bloomberg 1-3 Month T-bill Etf New

-$3.4M

25,013 -60%

建仓

IEMG Ishares Core Msci Emerging Markets Etf

+$3.1M

61,865

减持

SGOV Ishares 0-3 Month Treasury Bond Etf

-$3.1M

47,273 -39%

增持

IWF Ishares Russell 1000 Growth Etf

+$3.1M

13,834 +227%

增持

SPYM Spdr Portfolio S&p 500 Etf

+$3.0M

256,955 +14%

减持

MTUM Ishares Msci Usa Momentum Factor Etf

-$2.8M

6,150 -77%

增持

SPBO Spdr Corp Bond Etf

+$2.7M

153,853 +136%

减持

GBIL Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket

-$2.4M

119,786 -17%

增持

RSP Invesco S&p 500 Equal Weight Etf

+$2.4M

47,616 +31%

增持

ISTB Ishares Core 1-5 Year Usd Bond Etf

+$2.3M

57,071 +573%

增持

FPE First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf

+$2.2M

506,055 +29%

增持

SPSM Spdr Portfolio S&p 600 Small Cap Etf

+$2.1M

62,865 +355%

增持

SCHD Schwab U S Dividend Equity Etf

+$2.1M

37,371 +270%

清仓

— Ishares Ibonds Dec 2023 Term Treasury Etf

-$2.0M

0 -100%

建仓

VIG Vanguard Dividend Appreciation Etf

+$2.0M

11,665

增持

STOT Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf

+$2.0M

46,892 +838%

清仓

TIPX Spdr Bloomberg 1-10 Yr Tips Etf

-$1.5M

0 -100%

建仓

BTT Blackrock Municipal 2030 Target Term Trust

+$1.5M

70,916

建仓

TOTL Spdr Doubleline Total Return Tactical Etf

+$1.5M

36,285

增持

SLYV Spdr Series Trust S&p 600 Small Cap Value Etf

+$1.4M

22,413 +215%

增持

— Ishares Ibonds Dec 2024 Term Treasury Etf

+$1.3M

185,434 +41%

清仓

— Ishares Ibonds Dec 2023 Term Muni Bond Etf

-$1.3M

0 -100%

增持

FHLC Fidelity Msci Healthcare Index Etf

+$1.3M

27,868 +212%

建仓

JMBS Janus Henderson Mortgage Backed Etf

+$1.2M

27,000

建仓

SPIP Spdr Tips Etf

+$1.2M

46,768

建仓

BNDX Vanguard Total Intl Bond Index Etf

+$1.2M

23,495

清仓

LMBS First Trust Low Duration Opportunities Etf

-$1.2M

0 -100%

建仓

DFJ Wisdomtree Japan Small Cap Dividend Etf

+$1.2M

15,400

增持

— Ishares Ibonds Dec 2025 Term Treasury Etf

+$1.1M

57,115 +535%

清仓

LQDW Ishares Investment Grade Corp Bd Buywrite Strategy Etf

-$1.1M

0 -100%

清仓

XOP Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New

-$1.1M

0 -100%

增持

SPMD Spdr Portfolio S&p 400 Mid Cap Etf

+$1.1M

29,624 +264%

清仓

SPTS Spdr Portfolio Short Term Treasury Etf

-$1.1M

0 -100%

建仓

VTES Vanguard Short Term Tax Exempt Bond Etf

+$1.1M

10,412

清仓

HDV Ishares Core High Dividend Etf

-$1.1M

0 -100%

清仓

HEFA Ishares Currency Hedged Msci Eafe Etf

-$978.0K

0 -100%

清仓

DXJ Wisdomtree Japan Hedged Equity Fd Etf

-$971.0K

0 -100%

减持

FUMB First Trust Ultra Short Duration Municipal Etf

-$911.0K

72,003 -39%

减持

RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf

+$881.0K

213,095 -3%

清仓

— Ishares Ibonds Dec 2023 Term Corp Etf

-$859.0K

0 -100%

增持

FSMB First Trust Short Duration Managed Municipal Etf

+$781.0K

101,336 +58%

建仓

EPI Wisdomtree India Earnings Etf

+$769.0K

18,750

增持

IXUS Ishares Core Msci Total Intl Stock Etf

+$724.0K

35,699 +34%

清仓

FTSM First Trust Iv Enhanced Short Maturity Etf New

-$654.0K

0 -100%

建仓

XBIL Rbb Us Treasury 6 Month Bill Etf

+$652.0K

13,057

增持

FLOT Ishares Floating Rate Bond Etf

+$648.0K

26,138 +96%

减持

FMB First Trust Exchange Traded Fd Iii Managed Mun Etf

-$647.0K

41,749 -27%

增持

— Ishares Ibonds Dec 2025 Term Corp Etf

+$630.0K

34,540 +274%

增持

VTIP Vanguard Short Term Inflation Protected Securities Etf

+$600.0K

20,694 +153%

减持

DFAX Dimensional World Ex U S Core Equity 2 Etf

+$556.0K

301,899 -0%

增持

BBJP Jpmorgan Betabuilders Japan Etf New

+$504.0K

183,763 +1%

增持

— Ishares Ibonds Dec 2024 Term Muni Bd Etf

+$447.0K

36,935 +85%

建仓

SPSB Spdr Portfolio Short Term Corp Bond Etf

+$429.0K

14,398

增持

ULST Spdr Ssga Ultra Short Term Bond Etf

+$422.0K

46,303 +28%

减持

AAPL Apple Inc

+$410.0K

24,454 -3%

减持

USFR Wisdomtree Floating Rate Treasury Fund New Etf

-$378.0K

66,730 -10%

减持

ITB Ishares U S Home Construction Etf

+$358.0K

57,513 -18%

减持

MSFT Microsoft Corp

+$350.0K

6,398 -2%

增持

IXJ Ishares Global Healthcare Etf

+$346.0K

31,522 +9%

增持

VYM Vanguard High Dividend Yield Etf

+$327.0K

7,395 +53%

减持

DFNM Dimensional National Municipal Bond Etf

-$319.0K

26,815 -23%

减持

XBI Spdr Series Trust S&p Biotech Etf

+$280.0K

25,147 -7%

增持

IWM Ishares Russell 2000 Etf

+$266.0K

10,961 +0%

增持

VTI Vanguard Total Stock Market Etf

+$261.0K

9,845 +1%

减持

— Exxon Mobil Corp

-$256.0K

14,239 -0%

清仓

FLRN Spdr Bloomberg Invt Grade Fltg Rate Etf

-$237.0K

0 -100%

清仓

UNH Unitedhealth Group Inc

-$212.0K

0 -100%

减持

BRK/B Berkshire Hathaway Inc Cl B New

-$210.0K

4,381 -13%

增持

— Ishares Ibonds Dec 2024 Term Corp Etf

+$209.0K

78,210 +11%

清仓

BMY Bristol Myers Squibb Company

-$204.0K

0 -100%

建仓

BINC Blackrock Flexible Income Etf

+$204.0K

3,900

清仓

ADP Automatic Data Processing Inc

-$204.0K

0 -100%

减持

MDY Spdr S&p Mid Cap 400 Etf

+$188.0K

3,911 -1%

增持

JHMM John Hancock Multifactor Mid Cap Etf

+$163.0K

30,057 +0%

减持

IXN Ishares Global Tech Etf

+$162.0K

17,972 -2%

减持

DFAC Dimensional U S Core Equity 2 Etf

-$145.0K

107,880 -14%

增持

IWP Ishares Russell Mid Cap Growth Etf

+$143.0K

9,953 +1%

减持

IWD Ishares Russell 1000 Value Etf

+$136.0K

10,494 -0%

增持

JAAA Janus Detroit Henderson Aaa Clo Etf

+$126.0K

84,877 +3%

减持

VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf

-$116.0K

15,460 -18%

增持

DVY Ishares Select Dividend Etf

+$111.0K

11,592 +0%

增持

AVGO Broadcom Inc

+$111.0K

279 +16%

减持

CVX Chevron Corp

-$102.0K

4,689 -1%

减持

ABT Abbott Laboratories

+$98.0K

8,178 -1%

减持

JPM Jpmorgan Chase & Co

+$79.0K

4,353 -5%

增持

SPYD Spdr Portfolio S&p 500 High Dividend Etf

+$76.0K

15,322 +2%

减持

DFUV Dimensional U S Marketwide Value Etf

-$70.0K

28,982 -14%

增持

IUSG Ishares Core S&p U S Growth Etf

+$65.0K

6,985 +0%

减持

DFAI Dimensional Intl Core Etf

+$54.0K

23,968 -1%

增持

MRK Merck & Company Inc New

+$46.0K

7,599 +0%

增持

XLF Sector Financial Select Sector Spdr Etf

+$46.0K

10,351 +0%

增持

VOO Vanguard S&p 500 Index Etf

+$41.0K

923 +0%

减持

ABBV Abbvie Inc

+$39.0K

8,991 -1%

减持

VZ Verizon Communications Inc

+$36.0K

9,155 -4%

减持

GE General Electric Co New

+$36.0K

2,204 -1%

增持

MCK Mckesson Corp

+$34.0K

1,161 +0%

减持

VLUE Ishares Msci Usa Value Factor Etf

-$34.0K

2,010 -23%

减持

WPC W P Carey Inc

+$30.0K

8,875 -12%

减持

IWV Ishares Russell 3000 Etf

+$30.0K

1,384 -3%

减持

RLY Spdr Ssga Multi Asset Real Return Etf

+$28.0K

288,734 -1%

减持

JMST Jp Morgan Ultra Short Municipal Income Etf

-$27.0K

4,800 -11%

减持

RTX Rtx Corp

+$26.0K

2,829 -4%

减持

DFAU Dimensional U S Core Etf

+$21.0K

14,800 -6%

增持

NEE Nextera Energy Inc

+$19.0K

5,315 +0%

减持

KRE Spdr S&p Regional Banking Etf

-$17.0K

4,575 -26%

减持

META Meta Platforms Inc Cl A

+$17.0K

870 -10%

增持

HYG Ishares Iboxx $ High Yield Corp Bond Etf

+$17.0K

4,291 +0%

减持

IYH Ishares U S Healthcare Etf

+$16.0K

1,302 -1%

增持

KO Coca-cola Company

+$11.0K

3,655 +0%

增持

UPS United Parcel Service Inc Cl B

+$11.0K

7,419 +0%

减持

DIS Walt Disney Co

+$10.0K

2,355 -6%

减持

VXUS Vanguard Total Intl Stock Index Fund Etf

+$10.0K

6,901 -5%

减持

EEM Ishares Msci Emerging Markets Etf

-$9.0K

8,813 -8%

减持

JNJ Johnson & Johnson

-$8.0K

1,351 -4%

减持

PEP Pepsico Inc

-$8.0K

1,258 -4%