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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 135 项建仓 9增持 53减持 61清仓 12

方向

标的

Δ市值

现股数(环比)

增持

GSST Goldman Sachs Ultra Short Bond Etf

+$3.4M

112,773 +146%

减持

JGRO Jpmorgan Active Growth Etf

-$3.2M

25,302 -56%

建仓

PYLD Pimco Multisector Bond Active Etf

+$3.1M

119,803

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。

减持

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

-$2.7M

328,100 -1%

减持

IBTG Ishares Ibonds December 2026 Treasury Etf

-$2.5M

200,301 -35%

增持

RLY State Street Multi Asset Real Return Etf

+$2.2M

381,530 +4%

减持

SPAB State Street Spdr Portfolio Aggregate Bond Etf

-$2.0M

183,367 -29%

增持

KRE Spdr S&p Regional Banking Etf

+$1.9M

80,655 +58%

增持

IBTH Ishares Ibonds December 2027 Tresury Etf

+$1.9M

198,274 +76%

增持

DFLV Dimensional U S Large Cap Value Etf

+$1.9M

93,620 +118%

清仓

IQQQ Proshares Nasdaq 100 High Income Etf

-$1.9M

0 -100%

增持

VYM Vanguard High Dividend Yield Etf

+$1.7M

25,115 +75%

增持

SPYM State Street Spdr Port S&p 500 Etf

+$1.6M

448,178 +10%

增持

IEMG Ishares Core Msci Emerging Markets Etf

+$1.6M

70,504 +45%

减持

IVV Ishares Core S&p 500 Etf

-$1.6M

39,024 -1%

增持

JBND Jpmorgan Active Bond Etf

+$1.6M

297,825 +12%

增持

DYNF Ishares U S Equity Factor Rotation Active Etf

+$1.5M

333,094 +13%

减持

HYBL State Street Blackstone High Income Etf

-$1.5M

15,053 -77%

减持

NOBL Proshares S&p 500 Div Aristocrats Etf

-$1.3M

5,719 -69%

清仓

STOT State Street Doubleline Short Duration Total Return Tactical Etf

-$1.2M

0 -100%

增持

RDVY First Trust Rising Dividend Achievers Etf

+$1.2M

58,359 +45%

清仓

XNTK State Street Nyse Technology Etf

-$1.1M

0 -100%

清仓

DFSV Dimensional U S Small Cap Value Etf

-$1.0M

0 -100%

减持

MSFT Microsoft Corp

-$979.3K

6,680 -6%

增持

BBJP Jpmorgan Betabuilders Japan Etf

+$889.4K

182,206 +3%

增持

BINC Ishares Flexible Income Active Etf

+$859.7K

179,034 +12%

减持

QQQ Invesco Qqq Etf

-$855.4K

18,067 -2%

建仓

VSDB Vanguard Short Duration Bond Etf

+$823.7K

10,802

增持

DFAE Dimensional Emerging Markets Core Equity Market Etf

+$808.9K

38,968 +149%

减持

EVLN Eaton Vance Floating Rate Etf

-$746.6K

179,581 -5%

增持

DFAX Dimensional World Ex U S Core Equity 2 Etf

+$732.7K

309,641 +4%

减持

CAT Caterpillar Inc

+$688.3K

5,131 -0%

减持

GPIX Goldman Sachs S&p 500 Premium Income Etf

-$683.6K

15,477 -44%

减持

— Exxon Mobil Corp

+$646.2K

13,352 -1%

增持

SPTI State Street Spdr Portfolio Intermediate Term Treasury Etf

+$621.8K

444,230 +6%

增持

QQQM Invesco Nasdaq 100 Etf

+$600.5K

25,092 +18%

减持

EVSD Eaton Vance Short Duration Income Etf

-$595.4K

44,759 -20%

减持

AAPL Apple Inc

-$566.8K

23,016 -2%

增持

JEPQ Jpmorgan Nasdaq Equity Premium Income Etf

-$565.9K

192,594 +0%

清仓

FTEC Fidelity Msci Information Tech Index Etf

-$495.2K

0 -100%

建仓

IBTI Ishares Ibonds December 2028 Treasury Etf

+$485.7K

21,867

减持

JHMM John Hancock Multifactor Mid Cap Etf

-$445.8K

185,100 -6%

增持

IXUS Ishares Core Msci Total Intl Stock Etf

+$442.4K

129,029 +2%

清仓

ISPY Proshares S&p 500 High Income Etf

-$439.3K

0 -100%

减持

TSLA Tesla Inc

-$262.4K

3,129 -1%

减持

JAAA Janus Henderson Aaa Clo Etf

-$260.8K

125,932 -4%

清仓

PG Procter & Gamble Co

-$257.2K

0 -100%

清仓

GOOGL Alphabet Inc Cl A

-$254.5K

0 -100%

清仓

AXP American Express Co

-$241.2K

0 -100%

减持

IWF Ishares Russell 1000 Growth Etf

-$233.7K

3,320 -5%

清仓

IGV Ishares Expanded Tech Software Sector Etf

-$231.4K

0 -100%

清仓

SPYV State Street Spdr S&p 500 Value Etf

-$230.4K

0 -100%

建仓

IEFA Ishares Core Msci Eafe Etf

+$228.0K

2,518

减持

CVX Chevron Corp

+$226.4K

4,527 -3%

建仓

CSX Csx Corp

+$222.7K

5,424

建仓

DFAS Dimensional U S Small Cap Etf

+$220.1K

3,094

建仓

PAPI Morgan Stanley Parametric Equity Premium Income Etf

+$215.1K

7,862

建仓

PFE Pfizer Inc

+$210.9K

7,510

清仓

DIS Walt Disney Co

-$205.4K

0 -100%

减持

AIRR First Trust Rba American Indl Renaissance Etf

-$198.0K

13,143 -22%

减持

JPM Jpmorgan Chase & Co

-$191.5K

4,871 -3%

减持

VUG Vanguard Growth Etf

-$184.9K

3,477 -0%

增持

ABT Abbott Laboratories

-$182.6K

8,086 +0%

增持

VTEB Vanguard Municipal Tax Exempt Bond Index Etf

+$182.1K

22,534 +21%

增持

DVY Ishares Select Dividend Etf

+$163.3K

14,972 +0%

减持

IBM Intl Business Machines Corp

-$151.5K

2,622 -1%

减持

JHPI John Hancock Preferred Income Etf

-$149.0K

539,553 -0%

减持

NVDA Nvidia Corp

-$144.6K

2,778 -18%

增持

FEGE First Eagle Global Equity Etf

+$141.6K

12,813 +28%

减持

EVTR Eaton Vance Total Return Return Bond Etf

-$134.9K

137,115 -0%

减持

IWP Ishares Russell Mid Cap Growth Etf

-$125.7K

10,293 -2%

增持

VTI Vanguard Total Stock Market Etf

-$113.8K

8,429 +0%

减持

IUSG Ishares Core S&p U S Growth Etf

-$112.9K

6,844 -2%

减持

GEV Ge Vernova LLC

+$111.9K

540 -2%

增持

ABBV Abbvie Inc

-$104.3K

9,563 +0%

减持

XLE State Street Energy Select Sector Spdr Etf

+$102.3K

6,845 -3%

减持

BRK/B Berkshire Hathaway Inc Cl B

-$101.9K

3,597 -1%

增持

SPY State Street Spdr S&p 500 Etf

-$97.2K

3,624 +1%

减持

TMO Thermo Fisher Scientific Inc

-$87.7K

708 -6%

减持

META Meta Platforms Inc Cl A

-$83.8K

840 -2%

增持

SCHD Schwab U S Dividend Equity Etf

+$81.6K

24,918 +0%

减持

QUAL Ishares Msci Usa Quality Factor Etf

-$76.6K

5,106 -4%

减持

RSP Invesco S&p 500 Equal Weight Etf

-$76.0K

31,952 -1%

减持

AMZN Amazon.com Inc

-$72.8K

1,387 -11%

增持

NEE Nextera Energy Inc

+$70.0K

5,471 +0%

减持

GE Ge Aerospace

-$68.7K

2,222 -2%

增持

TOUS T Rowe Price Intl Equity Etf

+$68.4K

19,557 +11%

增持

XLU State Street Utils Select Sector Spdr Etf

+$65.5K

17,800 +1%

减持

GBIL Goldman Sachs Access Treasury 0-1yr Etf

-$65.2K

92,615 -1%

增持

VZ Verizon Communications Inc

+$64.4K

6,745 +0%

减持

BIL State Street Spdr Bloomberg 1-3 Mth T-bill Etf

-$62.6K

3,710 -16%

增持

DFUV Dimensional U S Marketwide Value Etf

+$62.0K

27,995 +1%

减持

IXN Ishares Global Tech Etf

-$57.0K

9,776 -1%

减持

JTEK Jpmorgan U S Tech Leaders Etf

-$55.3K

4,904 -1%

增持

DFUS Dimensional U S Equity Market Etf

-$49.9K

15,471 +0%

增持

XLF State Street Financial Select Sector Spdr Etf

-$46.6K

9,520 +1%

增持

IBHF Ishares Ibonds 2026 High Yield & Income Etf

+$45.7K

11,345 +22%

增持

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

+$45.0K

26,219 +1%

减持

COST Costco Wholesale Corp

+$38.0K

399 -4%

增持

IBDR Ishares Ibonds December 2026 Corporate Etf

+$37.0K

70,061 +2%

减持

GPIQ Goldman Sachs Nasdaq 100 Premium Income Etf

-$35.4K

5,827 -4%

减持

SPSM State Street Spdr Portfolio S&p 600 Small Cap Etf

+$31.7K

22,187 -0%

增持

VPLS Vanguard Core Plus Bond Etf

+$31.5K

5,545 +9%

增持

SLYV State Street Spdr S&p 600 Small Cap Value Etf

+$31.2K

5,965 +2%

减持

GLDM Spdr Gold Minishares Etf

+$30.8K

6,652 -3%

增持

DFAI Dimensional Intl Core Equity Market Etf

+$29.5K

25,276 +1%

减持

IJR Ishares Core S&p Small Cap Etf

-$28.7K

11,530 -5%

增持

IWD Ishares Russell 1000 Value Etf

+$27.4K

8,180 +0%

减持

IUSV Ishares Core S&p U S Value Etf

-$26.2K

11,102 -2%

增持

IWM Ishares Russell 2000 Etf

+$25.8K

8,656 +0%

减持

APH Amphenol Corp Cl A

-$25.1K

1,622 -5%

增持

VOO Vanguard S&p 500 Index Etf

-$21.1K

1,015 +1%

增持

DCOR Dimensional U S Core Equity 1 Etf

-$20.3K

64,364 +2%

减持

AVMC Avantis U S Mid Cap Equity Etf

-$17.1K

6,538 -6%

增持

DFAU Dimensional U S Core Etf

-$16.4K

9,792 +0%

减持

PEP Pepsico Inc

-$13.1K

1,327 -13%

增持

DFAC Dimensional U S Core Equity 2 Etf

-$12.9K

22,485 +0%

减持

OPPJ Wisdomtree Japan Opptys Etf

-$12.1K

23,777 -15%

减持

MRK Merck & Company Inc

-$10.9K

6,793 -14%

减持

SDY State Street Spdr S&p Dividend Etf

+$10.6K

2,590 -2%

增持

IYR Ishares U S Real Estate Etf

+$10.6K

2,450 +4%

减持

GSEW Goldman Sachs Equal Weight U S Large Cap Equity Etf

-$10.5K

6,195 -1%

增持

IBMO Ishares Ibonds December 2026 Municipal Etf

+$10.1K

23,050 +2%

减持

WMT Walmart Inc

+$10.1K

2,297 -7%

减持

IJH Ishares Core S&p Mid Cap Etf

+$9.2K

10,262 -1%

减持

DFNM Dimensional National Municipal Bond Etf

-$8.7K

9,895 -1%

增持

VTES Vanguard Short Term Tax Exempt Bond Etf

+$7.1K

4,599 +2%

建仓

AIZ Assurant Inc

+$7.0K

减持

KO Coca-cola Company

+$5.7K

3,200 -6%

增持

SGOV Ishares 0-3 Month Treasury Bond Etf

+$5.6K

4,734 +1%

增持

UPS United Parcel Service Inc Cl B

-$5.4K

7,571 +0%

增持

BTT Blackrock Municipal 2030 Target Term Trust

-$4.9K

107,608 +0%

增持

XLV State Street Healthcare Select Sector Spdr Etf

-$3.3K

1,540 +4%

减持

MDY Spdr S&p Mid Cap 400 Etf

-$2.8K

2,069 -2%

减持

MCD Mcdonalds Corp

+$2.8K

3,504 -1%