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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 131 项建仓 5增持 72减持 45清仓 9

方向

标的

Δ市值

现股数(环比)

增持

SPYM Spdr Portfolio S&p 500 Etf

+$4.1M

381,217 +15%

增持

— Ishares Ibonds Dec 2025 Term Treasury Etf

+$3.2M

196,071 +228%

减持

— Ishares Ibonds Dec 2024 Term Treasury Etf

-$3.0M

62,618 -67%

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。

QUAL Ishares Msci Usa Quality Factor Etf

增持

MTUM Ishares Msci Usa Momentum Factor Etf

+$2.2M

17,050 +177%

清仓

DFLV Dimensional Us Large Cap Value Etf

-$2.0M

0 -100%

增持

IEMG Ishares Core Msci Emerging Markets Etf

+$1.9M

95,920 +55%

建仓

TLH Ishares 10-20 Yr Treasury Bond Etf

+$1.9M

18,500

清仓

HEFA Ishares Currency Hedged Msci Eafe Etf

-$1.7M

0 -100%

增持

— Ishares Ibonds Dec 2025 Term Corp Etf

+$1.6M

83,436 +346%

减持

— Ishares Ibonds Dec 2024 Term Corp Etf

-$1.5M

19,557 -76%

减持

SGOV Ishares 0-3 Month Treasury Bond Etf

-$1.5M

22,250 -40%

增持

BINC Blackrock Flexible Income Etf

+$1.3M

48,856 +108%

增持

FLOT Ishares Floating Rate Bond Etf

+$1.2M

52,281 +87%

清仓

TIPX Spdr Bloomberg 1-10 Yr Tips Etf

-$1.2M

0 -100%

清仓

SPIP Spdr Tips Etf

-$1.2M

0 -100%

建仓

TLT Ishares 20 Yr Treasury Bond Etf

+$1.2M

13,000

建仓

MBB Ishares Mbs Etf

+$1.2M

12,700

增持

AAPL Apple Inc

+$1.1M

25,195 +4%

增持

IXUS Ishares Core Msci Total Intl Stock Etf

+$1.0M

43,723 +53%

减持

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

+$957.0K

284,208 -0%

减持

IEFA Ishares Core Msci Eafe Etf

-$952.0K

75,499 -13%

减持

ITB Ishares U S Home Construction Etf

-$912.0K

54,525 -2%

清仓

FTGS First Trust Growth Strength Etf

-$853.0K

0 -100%

减持

IJH Ishares Core S&p Mid Cap Etf

-$833.0K

132,066 -6%

减持

BBJP Jpmorgan Betabuilders Japan Etf New

-$830.0K

199,636 -3%

减持

QQQ Invesco Qqq Etf

+$802.0K

30,447 -2%

减持

IUSV Ishares Core S&p U S Value Etf

-$746.0K

89,861 -6%

增持

SPTI Spdr Intermediate Term Treasury Etf

+$690.0K

182,075 +16%

减持

SPAB Spdr Portfolio Aggregate Bond Etf

-$669.0K

340,356 -7%

清仓

EPI Wisdomtree India Earnings Etf

-$610.0K

0 -100%

建仓

SPLB Spdr Portfolio Long Term Corp Bond Etf

+$609.0K

27,000

清仓

LQDW Ishares Investment Grade Corp Bd Buywrite Strategy Etf

-$586.0K

0 -100%

清仓

STIP Ishares 0-5 Year Tips Bond Etf

-$547.0K

0 -100%

减持

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

-$482.0K

32,676 -24%

减持

ULST Spdr Ssga Ultra Short Term Bond Etf

-$472.0K

30,153 -28%

增持

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

+$465.0K

548,699 +5%

减持

IJR Ishares Core S&p Small Cap Etf

-$433.0K

43,603 -5%

减持

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

-$425.0K

102,397 -3%

增持

JAAA Janus Detroit Henderson Aaa Clo Etf

+$421.0K

102,037 +9%

减持

IVV Ishares Core S&p 500 Etf

+$385.0K

62,004 -3%

增持

MSFT Microsoft Corp

+$358.0K

6,992 +6%

减持

FMB First Trust Exchange Traded Fd Iii Managed Mun Etf

-$351.0K

14,171 -32%

建仓

NVDA Nvidia Corp

+$334.0K

2,700

减持

FSMB First Trust Short Duration Managed Municipal Etf

-$329.0K

71,587 -19%

增持

SPBO Spdr Corp Bond Etf

+$324.0K

120,455 +12%

增持

QQQM Invesco Nasdaq 100 Etf

+$313.0K

16,035 +3%

减持

VTES Vanguard Short Term Tax Exempt Bond Etf

-$310.0K

7,431 -29%

增持

TOTL Spdr Doubleline Total Return Tactical Etf

+$260.0K

63,485 +12%

清仓

JMST Jp Morgan Ultra Short Municipal Income Etf

-$244.0K

0 -100%

减持

JEPQ Jp Morgan Nasdaq Equity Prem Income Etf

+$242.0K

327,526 -1%

增持

VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf

+$236.0K

25,950 +23%

减持

SCHD Schwab U S Dividend Equity Etf

-$226.0K

35,836 -4%

减持

USFR Wisdomtree Floating Rate Treasury Fund New Etf

-$219.0K

62,347 -7%

减持

DFNM Dimensional National Municipal Bond Etf

-$201.0K

22,080 -15%

减持

SPSM Spdr Portfolio S&p 600 Small Cap Etf

-$192.0K

23,783 -13%

减持

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

-$190.0K

21,278 -5%

增持

RSP Invesco S&p 500 Equal Weight Etf

-$180.0K

35,580 +0%

增持

SPY Spdr S&p 500 Etf

+$175.0K

4,417 +4%

增持

VYM Vanguard High Dividend Yield Etf

+$165.0K

8,629 +22%

增持

RLY Spdr Ssga Multi Asset Real Return Etf

+$165.0K

278,809 +3%

减持

VIG Vanguard Dividend Appreciation Etf

-$159.0K

10,795 -7%

减持

RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf

-$154.0K

43,689 -4%

减持

IWF Ishares Russell 1000 Growth Etf

+$151.0K

12,083 -4%

增持

VUG Vanguard Growth Etf

+$146.0K

3,367 +4%

增持

IXN Ishares Global Tech Etf

+$143.0K

17,165 +0%

减持

FHLC Fidelity Msci Healthcare Index Etf

-$127.0K

26,489 -5%

减持

MDY Spdr S&p Mid Cap 400 Etf

-$121.0K

3,840 -2%

增持

BTT Blackrock Municipal 2030 Target Term Trust

+$118.0K

84,143 +9%

减持

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

-$116.0K

18,564 -6%

增持

CAT Caterpillar Inc

-$113.0K

4,863 +3%

减持

WPC W P Carey Inc

-$92.0K

7,425 -16%

增持

SRLN Spdr Blackstone Senior Ln Etf

+$90.0K

35,665 +7%

增持

GOOG Alphabet Inc Cl C

+$85.0K

2,448 +3%

增持

UPS United Parcel Service Inc Cl B

-$85.0K

7,435 +0%

增持

TSLA Tesla Inc

+$83.0K

3,429 +1%

增持

AMZN Amazon.com Inc

+$81.0K

1,492 +30%

增持

AVGO Broadcom Inc

+$80.0K

280 +0%

增持

MCD Mcdonalds Corp

-$73.0K

3,791 +3%

增持

IUSG Ishares Core S&p U S Growth Etf

+$72.0K

6,987 +0%

增持

JPM Jpmorgan Chase & Co

+$64.0K

4,628 +6%

增持

COST Costco Wholesale Corp

+$60.0K

399 +5%

增持

META Meta Platforms Inc Cl A

+$58.0K

952 +9%

减持

VTI Vanguard Total Stock Market Etf

+$58.0K

8,954 -0%

增持

MCK Mckesson Corp

+$57.0K

1,165 +0%

增持

ABT Abbott Laboratories

-$56.0K

8,447 +3%

增持

DIS Walt Disney Co

-$51.0K

2,368 +1%

增持

PFE Pfizer Inc

+$49.0K

11,917 +16%

减持

DFUV Dimensional U S Marketwide Value Etf

-$49.0K

28,983 -0%

增持

IWM Ishares Russell 2000 Etf

-$47.0K

11,122 +2%

增持

DFAC Dimensional U S Core Equity 2 Etf

+$45.0K

48,508 +2%

增持

NEE Nextera Energy Inc

+$39.0K

5,373 +1%

增持

DFAI Dimensional Intl Core Etf

+$39.0K

25,687 +7%

增持

HD Home Depot Inc

-$38.0K

996 +0%

增持

BRK/B Berkshire Hathaway Inc Cl B

-$37.0K

4,425 +1%

增持

JHMM John Hancock Multifactor Mid Cap Etf

+$37.0K

32,007 +6%

增持

SPMD Spdr Portfolio S&p 400 Mid Cap Etf

+$33.0K

9,433 +11%

增持

XLU Select Utilities Select Sector Spdr Etf

+$32.0K

8,560 +2%

增持

EFA Ishares Msci Eafe Etf

+$32.0K

4,256 +13%

增持

IVE Ishares S&p 500 Value Etf

-$30.0K

8,319 +1%

增持

MRK Merck & Company Inc

-$27.0K

8,249 +4%

减持

JNJ Johnson & Johnson

-$24.0K

1,414 -3%

增持

IWD Ishares Russell 1000 Value Etf

+$24.0K

10,485 +4%

增持

IWP Ishares Russell Mid Cap Growth Etf

-$23.0K

10,088 +1%

减持

IXJ Ishares Global Healthcare Etf

-$23.0K

49,680 -0%

增持

RTX Rtx Corp

+$22.0K

2,972 +5%

减持

HYG Ishares Iboxx $ High Yield Corp Bond Etf

-$22.0K

3,941 -6%

增持

ISTB Ishares Core 1-5 Year Usd Bond Etf

+$20.0K

61,583 +1%

增持

— Exxon Mobil Corp

+$18.0K

15,013 +2%

增持

TMO Thermo Fisher Scientific Inc

-$18.0K

708 +0%

减持

XLF Sector Financial Select Sector Spdr Etf

-$17.0K

10,204 -1%

减持

KO Coca-cola Company

-$16.0K

3,400 -11%

减持

— Ishares Ibonds Dec 2024 Term Muni Bd Etf

-$13.0K

28,604 -2%

增持

DFAX Dimensional World Ex U S Core Equity 2 Etf

+$13.0K

298,823 +0%

增持

PEP Pepsico Inc

+$13.0K

1,627 +12%

减持

VXUS Vanguard Total Intl Stock Index Fund Etf

-$13.0K

6,747 -3%

增持

BNDX Vanguard Total Intl Bond Index Etf

-$11.0K

43,896 +1%

增持

DVY Ishares Select Dividend Etf

+$9.0K

11,928 +2%

增持

ABBV Abbvie Inc

+$9.0K

9,633 +7%

增持

IBM Intl Business Machines Corp

+$9.0K

2,230 +13%

增持

XLV Sector Healthcare Select Sector Spdr Etf

+$8.0K

1,660 +5%

增持

ADP Automatic Data Processing Inc

-$8.0K

853 +1%

减持

EEM Ishares Msci Emerging Markets Etf

-$7.0K

7,613 -6%

增持

CVX Chevron Corp

-$5.0K

4,700 +0%

减持

PG Procter & Gamble Co

+$3.0K

1,962 -1%

增持

VZ Verizon Communications Inc

-$3.0K

8,878 +1%

增持

AGG Ishares Core U S Aggregate Bond Etf

+$2.0K

66,566 +1%

增持

WM Waste Management Inc Del

+$2.0K

3,177 +0%

减持

VTIP Vanguard Short Term Inflation Protected Securities Etf

+$1.0K

22,090 -1%

增持

DIA Spdr Dow Jones Industrial Average Etf

-$1.0K

1,680 +2%

减持

DFAU Dimensional U S Core Etf

+$0

14,418 -3%