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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 126 项建仓 12增持 40减持 65清仓 9

方向

标的

Δ市值

现股数(环比)

增持

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

+$6.0M

332,544 +14%

增持

JHMM John Hancock Multifactor Mid Cap Etf

+$4.9M

113,913 +256%

减持

JEPQ Jp Morgan Nasdaq Equity Prem Income Etf

-$4.4M

250,192

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。

建仓

DYNF Blackrock Ishares U S Equity Factor Rotation Active Etf

+$4.1M

80,243

减持

IXJ Ishares Global Healthcare Etf

-$4.0M

9,725 -80%

减持

TOTL Spdr Doubleline Total Return Tactical Etf

-$2.8M

5,834 -92%

建仓

HFXI New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf

+$2.7M

105,235

减持

ITB Ishares U S Home Construction Etf

-$2.6M

40,703 -24%

建仓

JSI Janus Detroit Henderson Securitized Income Etf

+$2.5M

49,207

减持

IXUS Ishares Core Msci Total Intl Stock Etf

-$2.5M

44,258 -41%

增持

EVTR Morgan Stanley Eaton Vance Total Return Bond Etf

+$2.2M

49,280 +808%

减持

QUAL Ishares Msci Usa Quality Factor Etf

-$2.1M

44,182 -21%

建仓

IQQQ Proshares Nasdaq 100 High Income Etf

+$2.1M

48,065

减持

SPYV Spdr Portfolio S&p 500 Value Etf

-$1.9M

29,246 -54%

增持

EVLN Morgan Stanley Eaton Vance Fltg Rate Etf

+$1.8M

59,137 +143%

建仓

JPEF Jpmorgan Equity Focus Etf

+$1.7M

26,020

减持

BBJP Jpmorgan Betabuilders Japan Etf New

-$1.7M

190,645 -7%

增持

BINC Blackrock Ishares Flexible Income Active Etf

+$1.7M

85,914 +67%

清仓

— Ishares Ibonds Dec 2024 Term Treasury Etf

-$1.5M

0 -100%

增持

QQQM Invesco Nasdaq 100 Etf

+$1.5M

22,309 +39%

增持

DCOR Dimensional Us Core Equity 1 Etf

+$1.5M

49,126 +83%

减持

FHLC Fidelity Msci Healthcare Index Etf

-$1.3M

8,940 -66%

减持

IEFA Ishares Core Msci Eafe Etf

-$1.2M

64,804 -13%

建仓

SJNK Spdr Bloomberg Barclays Short Term High Yield Bond Etf

+$1.2M

47,495

清仓

SHYG Ishares 0-5 Yr High Yield Corp Bond Etf

-$1.2M

0 -100%

减持

DFAX Dimensional World Ex U S Core Equity 2 Etf

-$1.1M

281,187 -7%

减持

BIL Spdr Bloomberg 1-3 Month T-bill Etf

-$1.1M

5,120 -71%

增持

IBTG Ishares Ibonds Dec 2026 Term Treasury Etf

+$1.1M

87,688 +124%

建仓

DXJ Wisdomtree Japan Hedged Equity Fd Etf

+$1.0M

9,440

增持

JAAA Janus Detroit Henderson Aaa Clo Etf

+$993.0K

124,615 +19%

增持

SPTI Spdr Intermediate Term Treasury Etf

+$785.0K

301,975 +15%

增持

— Ishares Ibonds Dec 2025 Term Treasury Etf

+$755.0K

335,838 +11%

清仓

— Ishares Ibonds Dec 2024 Term Muni Bd Etf

-$747.0K

0 -100%

增持

ISTB Ishares Core 1-5 Year Usd Bond Etf

+$680.0K

96,044 +19%

建仓

KBE Spdr S&p Bank Etf

+$666.0K

12,000

减持

— Ishares Ibonds Dec 2025 Term Corp Etf

-$645.0K

59,103 -30%

减持

VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf

-$643.0K

22,428 -35%

减持

QQQ Invesco Qqq Etf

+$580.0K

29,977 -1%

清仓

SPIP Spdr Tips Etf

-$577.0K

0 -100%

清仓

USRT Ishares Core U S Reit Etf

-$530.0K

0 -100%

清仓

— Ishares Ibonds Dec 2024 Term Corp Etf

-$495.0K

0 -100%

减持

SPBO Spdr Corp Bond Etf

-$487.0K

112,346 -9%

建仓

— Ishares Ibonds Dec 2025 Term Muni Bd Etf

+$461.0K

17,303

减持

AAPL Apple Inc

+$430.0K

25,248 -0%

减持

SPAB Spdr Portfolio Aggregate Bond Etf

-$410.0K

338,177 -1%

减持

TSLA Tesla Inc

+$367.0K

3,129 -9%

增持

AGG Ishares Core U S Aggregate Bond Etf

+$341.0K

73,727 +10%

减持

MSFT Microsoft Corp

-$324.0K

6,880 -8%

增持

IWF Ishares Russell 1000 Growth Etf

+$317.0K

11,818 +0%

增持

IEMG Ishares Core Msci Emerging Markets Etf

-$298.0K

59,837 +0%

减持

RSP Invesco S&p 500 Equal Weight Etf

-$286.0K

34,683 -2%

减持

SRLN Spdr Blackstone Senior Ln Etf

-$269.0K

16,517 -29%

减持

ABBV Abbvie Inc

-$263.0K

9,228 -4%

减持

FPE First Trust Preferred Securities & Income Etf

-$262.0K

565,413 -0%

减持

DFUS Dimensional U S Equity Market Etf

-$260.0K

16,915 -21%

清仓

SLQD Ishares 0-5 Yr Invt Grade Corp Bond Etf

-$257.0K

0 -100%

清仓

XLV Sector Healthcare Select Sector Spdr Etf

-$256.0K

0 -100%

建仓

IBTH Ishares Ibonds Dec 2027 Term Treasury Etf

+$255.0K

11,479

建仓

RJF Raymond James Financial Inc

+$243.0K

1,563

清仓

ADP Automatic Data Processing Inc

-$231.0K

0 -100%

减持

SPYM Spdr Portfolio S&p 500 Etf

+$221.0K

428,093 -1%

建仓

IBMO Ishares Ibonds Dec 2026 Term Muni Bd Etf

+$204.0K

8,000

增持

IUSV Ishares Core S&p U S Value Etf

-$186.0K

90,685 +1%

减持

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

-$174.0K

99,855 -2%

增持

SPMD Spdr Portfolio S&p 400 Mid Cap Etf

+$166.0K

15,389 +24%

减持

— Exxon Mobil Corp

-$154.0K

13,749 -1%

减持

DVY Ishares Select Dividend Etf

-$151.0K

11,185 -7%

减持

VXUS Vanguard Total Intl Stock Index Fund Etf

-$144.0K

4,751 -27%

增持

VTI Vanguard Total Stock Market Etf

+$135.0K

9,217 +3%

减持

ULST Spdr Ssga Ultra Short Term Bond Etf

-$135.0K

27,343 -10%

减持

SPY Spdr S&p 500 Etf

-$133.0K

3,937 -7%

减持

VYM Vanguard High Dividend Yield Etf

-$131.0K

7,643 -11%

减持

MDY Spdr S&p Mid Cap 400 Etf

-$130.0K

3,328 -6%

减持

WM Waste Management Inc Del

-$118.0K

2,687 -15%

减持

DFAI Dimensional Intl Core Etf

-$115.0K

24,226 -6%

增持

MRK Merck & Company Inc

-$113.0K

8,099 +0%

减持

IWV Ishares Russell 3000 Etf

-$109.0K

1,009 -26%

减持

DFNM Dimensional National Municipal Bond Etf

-$106.0K

14,156 -12%

减持

SPSM Spdr Portfolio S&p 600 Small Cap Etf

-$98.0K

25,347 -7%

增持

SGOV Ishares 0-3 Month Treasury Bond Etf

+$97.0K

20,986 +5%

减持

EEM Ishares Msci Emerging Markets Etf

-$97.0K

5,713 -22%

减持

IYH Ishares U S Healthcare Etf

-$93.0K

6,238 -11%

减持

WPC W P Carey Inc

-$87.0K

7,963 -5%

减持

IJR Ishares Core S&p Small Cap Etf

-$83.0K

43,547 -0%

减持

FSMB First Trust Short Duration Managed Municipal Etf

-$80.0K

51,107 -7%

增持

UPS United Parcel Service Inc Cl B

-$78.0K

7,696 +0%

减持

VZ Verizon Communications Inc

-$76.0K

8,662 -8%

减持

IVE Ishares S&p 500 Value Etf

-$69.0K

8,279 -1%

增持

NEE Nextera Energy Inc

-$68.0K

5,398 +0%

减持

MCD Mcdonalds Corp

-$63.0K

3,734 -1%

减持

IWD Ishares Russell 1000 Value Etf

-$62.0K

10,242 -1%

减持

BRK/B Berkshire Hathaway Inc Cl B

-$61.0K

3,751 -2%

减持

VUG Vanguard Growth Etf

+$58.0K

3,292 -2%

增持

BTT Blackrock Municipal 2030 Target Term Trust

-$57.0K

102,668 +2%

增持

IJH Ishares Core S&p Mid Cap Etf

+$55.0K

132,956 +1%

增持

IUSG Ishares Core S&p U S Growth Etf

+$52.0K

6,990 +0%

减持

RDVY First Trust Rising Dividend Achievers Etf

-$47.0K

43,656 -2%

减持

PEP Pepsico Inc

-$45.0K

1,527 -6%

增持

SCHD Schwab U S Dividend Equity Etf

-$44.0K

110,055 +205%

减持

IVW Ishares S&p 500 Growth Etf

-$43.0K

5,200 -13%

减持

VOO Vanguard S&p 500 Index Etf

-$43.0K

825 -11%

增持

VIG Vanguard Dividend Appreciation Etf

+$43.0K

11,186 +3%

减持

ABT Abbott Laboratories

-$41.0K

8,151 -4%

增持

FLOT Ishares Floating Rate Bond Etf

+$41.0K

54,040 +2%

减持

PFE Pfizer Inc

-$36.0K

12,160 -2%

减持

NVDA Nvidia Corp

-$33.0K

2,200 -19%

增持

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

+$29.0K

21,582 +1%

减持

IVV Ishares Core S&p 500 Etf

+$26.0K

59,225 -2%

减持

FMB First Trust Managed Municipal Etf

-$26.0K

9,602 -3%

减持

XLF Sector Financial Select Sector Spdr Etf

-$21.0K

9,137 -10%

增持

DFUV Dimensional U S Marketwide Value Etf

-$20.0K

28,824 +0%

减持

CVX Chevron Corp

-$19.0K

4,749 -1%

增持

EFA Ishares Msci Eafe Etf

-$15.0K

4,506 +6%

减持

XLE Sector Energy Select Sector Spdr Etf

-$15.0K

2,935 -3%

增持

DFAU Dimensional U S Core Etf

+$12.0K

14,623 +0%

减持

IXN Ishares Global Tech Etf

-$12.0K

18,855 -3%

减持

MTUM Ishares Msci Usa Momentum Factor Etf

+$11.0K

6,082 -1%

增持

DFAC Dimensional U S Core Equity 2 Etf

+$11.0K

21,269 +1%

增持

BNDX Vanguard Total Intl Bond Index Etf

+$8.0K

45,333 +3%

增持

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

-$4.0K

41,231 +1%

增持

ISPY Proshares S&p 500 High Income Etf

+$3.0K

13,213 +2%

增持

RLY Spdr Ssga Multi Asset Real Return Etf

-$3.0K

308,329 +6%

增持

VTIP Vanguard Short Term Inflation Protected Securities Etf

-$2.0K

22,126 +1%

增持

USFR Wisdomtree Floating Rate Treasury Fund New Etf

+$2.0K

19,304 +0%

增持

IWM Ishares Russell 2000 Etf

+$1.0K

10,617 +0%

减持

DIA Spdr Dow Jones Industrial Average Etf

+$0

1,670 -1%