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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 114 项建仓 12增持 54减持 42清仓 6

方向

标的

Δ市值

现股数(环比)

增持

SPYM Spdr Portfolio S&p 500 Etf

+$4.9M

433,891 +14%

建仓

SPYV Spdr Portfolio S&p 500 Value Etf

+$3.4M

63,821

增持

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

+$3.0M

292,599 +3%

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

SPTI Spdr Intermediate Term Treasury Etf

+$2.5M

263,473 +45%

增持

— Ishares Ibonds Dec 2025 Term Treasury Etf

+$2.5M

303,300 +55%

增持

IXUS Ishares Core Msci Total Intl Stock Etf

+$2.5M

74,749 +71%

减持

USFR Wisdomtree Floating Rate Treasury Fund New Etf

-$2.2M

19,301 -69%

减持

MTUM Ishares Msci Usa Momentum Factor Etf

-$2.1M

6,150 -64%

清仓

TLH Ishares 10-20 Yr Treasury Bond Etf

-$1.9M

0 -100%

减持

IEMG Ishares Core Msci Emerging Markets Etf

-$1.7M

59,615 -38%

建仓

DCOR Dimensional Us Core Equity 1 Etf

+$1.7M

26,847

减持

QUAL Ishares Msci Usa Quality Factor Etf

-$1.6M

55,676 -18%

减持

ITB Ishares U S Home Construction Etf

+$1.3M

53,419 -2%

建仓

EVLN Morgan Stanley Eaton Vance Fltg Rate Etf

+$1.2M

24,287

清仓

TLT Ishares 20 Yr Treasury Bond Etf

-$1.2M

0 -100%

建仓

SHYG Ishares 0-5 Yr High Yield Corp Bond Etf

+$1.2M

27,400

清仓

MBB Ishares Mbs Etf

-$1.2M

0 -100%

增持

ISTB Ishares Core 1-5 Year Usd Bond Etf

+$991.0K

80,549 +31%

增持

BBJP Jpmorgan Betabuilders Japan Etf New

+$934.0K

205,782 +3%

减持

IVV Ishares Core S&p 500 Etf

+$909.0K

60,399 -3%

建仓

IBTG Ishares Ibonds Dec 2026 Term Treasury Etf

+$901.0K

39,196

减持

DFAC Dimensional U S Core Equity 2 Etf

-$839.0K

21,145 -56%

增持

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

+$745.0K

567,388 +3%

增持

IUSV Ishares Core S&p U S Value Etf

+$664.0K

89,886 +0%

增持

RLY Spdr Ssga Multi Asset Real Return Etf

+$631.0K

289,989 +4%

清仓

SPLB Spdr Portfolio Long Term Corp Bond Etf

-$609.0K

0 -100%

增持

AAPL Apple Inc

+$586.0K

25,293 +0%

建仓

ISPY Proshares Trust S&p 500 High Income Etf

+$582.0K

12,974

建仓

SPIP Spdr Tips Etf

+$577.0K

22,000

增持

DFAX Dimensional World Ex U S Core Equity 2 Etf

+$542.0K

301,308 +1%

减持

SRLN Spdr Blackstone Senior Ln Etf

-$533.0K

23,116 -35%

建仓

USRT Ishares Core U S Reit Etf

+$530.0K

8,600

减持

RSP Invesco S&p 500 Equal Weight Etf

+$518.0K

35,514 -0%

增持

TOTL Spdr Doubleline Total Return Tactical Etf

+$471.0K

72,581 +14%

增持

VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf

+$467.0K

34,666 +34%

增持

CAT Caterpillar Inc

+$438.0K

5,263 +8%

增持

BTT Blackrock Municipal 2030 Target Term Trust

+$423.0K

100,394 +19%

增持

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

+$405.0K

40,780 +25%

增持

AGG Ishares Core U S Aggregate Bond Etf

+$341.0K

67,177 +1%

增持

JEPQ Jp Morgan Nasdaq Equity Prem Income Etf

+$331.0K

340,366 +4%

减持

SPAB Spdr Portfolio Aggregate Bond Etf

+$321.0K

340,046 -0%

减持

FSMB First Trust Short Duration Managed Municipal Etf

-$321.0K

54,677 -24%

减持

IEFA Ishares Core Msci Eafe Etf

+$304.0K

74,156 -2%

减持

VTES Vanguard Short Term Tax Exempt Bond Etf

-$296.0K

4,431 -40%

建仓

EVTR Morgan Stanley Eaton Vance Total Return Bond Etf

+$281.0K

5,430

减持

DFNM Dimensional National Municipal Bond Etf

-$273.0K

16,101 -27%

增持

SCHD Schwab U S Dividend Equity Etf

+$264.0K

36,095 +1%

建仓

SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf

+$257.0K

5,104

增持

ABBV Abbvie Inc

+$251.0K

9,637 +0%

增持

SPSM Spdr Portfolio S&p 600 Small Cap Etf

+$249.0K

27,184 +14%

增持

SPBO Spdr Corp Bond Etf

+$248.0K

123,884 +3%

增持

RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf

+$237.0K

44,401 +2%

清仓

DIS Walt Disney Co

-$235.0K

0 -100%

减持

SGOV Ishares 0-3 Month Treasury Bond Etf

-$233.0K

19,934 -10%

建仓

GLDM World Gold Trust Spdr Gold Minishares Trust New Etf

+$231.0K

4,434

减持

FMB First Trust Exchange Traded Fd Iii Managed Mun Etf

-$208.0K

9,923 -30%

清仓

JNJ Johnson & Johnson

-$207.0K

0 -100%

减持

IXJ Ishares Global Healthcare Etf

+$204.0K

49,066 -1%

建仓

WMT Walmart Inc

+$203.0K

2,511

增持

BINC Blackrock Flexible Income Etf

+$202.0K

51,403 +5%

增持

SPMD Spdr Portfolio S&p 400 Mid Cap Etf

+$192.0K

12,361 +31%

增持

IXN Ishares Global Tech Etf

+$188.0K

19,510 +14%

增持

IBM Intl Business Machines Corp

+$188.0K

2,597 +16%

增持

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

+$188.0K

21,359 +0%

减持

MCD Mcdonalds Corp

+$179.0K

3,761 -1%

增持

VIG Vanguard Dividend Appreciation Etf

+$177.0K

10,847 +0%

增持

DVY Ishares Select Dividend Etf

+$176.0K

11,988 +1%

减持

JHMM John Hancock Multifactor Mid Cap Etf

+$164.0K

31,992 -0%

减持

QQQ Invesco Qqq Etf

+$158.0K

30,210 -1%

增持

IVE Ishares S&p 500 Value Etf

+$135.0K

8,364 +1%

增持

JAAA Janus Detroit Henderson Aaa Clo Etf

+$134.0K

104,683 +3%

减持

IWD Ishares Russell 1000 Value Etf

+$129.0K

10,315 -2%

增持

FHLC Fidelity Msci Healthcare Index Etf

+$116.0K

26,549 +0%

增持

WPC W P Carey Inc

+$112.0K

8,363 +13%

减持

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

-$111.0K

17,423 -6%

减持

MRK Merck & Company Inc

-$102.0K

8,093 -2%

增持

MSFT Microsoft Corp

+$99.0K

7,494 +7%

减持

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

-$97.0K

101,635 -1%

减持

— Exxon Mobil Corp

-$95.0K

13,933 -7%

减持

IWM Ishares Russell 2000 Etf

+$88.0K

10,616 -5%

增持

ABT Abbott Laboratories

+$85.0K

8,449 +0%

减持

VYM Vanguard High Dividend Yield Etf

+$83.0K

8,623 -0%

减持

GOOG Alphabet Inc Cl C

-$82.0K

2,193 -10%

增持

BNDX Vanguard Total Intl Bond Index Etf

+$80.0K

44,157 +1%

增持

NEE Nextera Energy Inc

+$75.0K

5,385 +0%

减持

DFUV Dimensional U S Marketwide Value Etf

+$61.0K

28,766 -1%

增持

DFAI Dimensional Intl Core Etf

+$60.0K

25,853 +1%

增持

QQQM Invesco Nasdaq 100 Etf

+$60.0K

16,036 +0%

减持

RTX Rtx Corp

+$59.0K

2,947 -1%

增持

IYH Ishares U S Healthcare Etf

+$57.0K

7,011 +8%

增持

VZ Verizon Communications Inc

+$56.0K

9,390 +6%

增持

— Ishares Ibonds Dec 2025 Term Corp Etf

+$52.0K

84,692 +2%

增持

XLF Sector Financial Select Sector Spdr Etf

+$44.0K

10,206 +0%

减持

XLK Sector Technology Select Sector Spdr Etf

-$42.0K

4,013 -4%

增持

DFAU Dimensional U S Core Etf

+$39.0K

14,620 +1%

减持

BRK/B Berkshire Hathaway Inc Cl B

-$39.0K

3,825 -14%

增持

FLOT Ishares Floating Rate Bond Etf

+$38.0K

53,067 +2%

减持

SPY Spdr S&p 500 Etf

+$37.0K

4,255 -4%

增持

AVGO Broadcom Inc

+$33.0K

2,800 +900%

增持

UPS United Parcel Service Inc Cl B

+$31.0K

7,691 +3%

减持

MDY Spdr S&p Mid Cap 400 Etf

-$29.0K

3,556 -7%

增持

CVX Chevron Corp

-$28.0K

4,798 +2%

减持

ADP Automatic Data Processing Inc

+$27.0K

835 -2%

增持

PFE Pfizer Inc

+$26.0K

12,403 +4%

减持

IWF Ishares Russell 1000 Growth Etf

+$25.0K

11,798 -2%

增持

ULST Spdr Ssga Ultra Short Term Bond Etf

+$20.0K

30,541 +1%

减持

VXUS Vanguard Total Intl Stock Index Fund Etf

+$17.0K

6,548 -3%

减持

— Ishares Ibonds Dec 2024 Term Treasury Etf

-$13.0K

62,298 -1%

减持

AMZN Amazon.com Inc

-$13.0K

1,477 -1%

减持

PG Procter & Gamble Co

+$12.0K

1,942 -1%

减持

EEM Ishares Msci Emerging Markets Etf

+$12.0K

7,323 -4%

增持

— Ishares Ibonds Dec 2024 Term Corp Etf

+$4.0K

19,619 +0%

增持

— Ishares Ibonds Dec 2024 Term Muni Bd Etf

+$2.0K

28,605 +0%

减持

VTIP Vanguard Short Term Inflation Protected Securities Etf

+$1.0K

21,891 -1%