小隐寺数据中心API 小隐寺主站

Elm3 Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elm3 Financial Group, LLC

报告期 2026-03-31 · CIK 0002011201

持仓数

117

前50大市值合计

$93.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN AMAZON COM INC

COM

$7.6M

36,717

8.2%

NVDA NVIDIA CORPORATION

COM

$7.2M

41,339

7.7%

AVGO BROADCOM INC

COM

$5.1M

16,323

5.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.0M

6,945

4.3%

LLY ELI LILLY & CO

COM

$3.7M

4,035

4.0%

MSFT MICROSOFT CORP

COM

$3.7M

9,979

3.9%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$3.6M

142,991

3.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.4M

14,293

3.6%

AAPL APPLE INC

COM

$3.4M

13,238

3.6%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$3.1M

21,419

3.3%

MTUM ISHARES TR

MSCI USA MMENTM

$2.5M

10,442

2.7%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$2.4M

94,088

2.6%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.4M

103,826

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

8,152

2.5%

PDI PIMCO DYNAMIC INCOME FD

SHS

$2.2M

128,837

2.3%

PTY PIMCO CORPORATE & INCOME OPP

COM

$1.9M

160,030

2.1%

HWM HOWMET AEROSPACE INC

COM

$1.8M

7,668

1.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.8M

9,185

1.9%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$1.5M

7,446

1.7%

WRB BERKLEY W R CORP

COM

$1.5M

23,280

1.6%

THYF T ROWE PRICE ETF INC

US HIGH YIELD

$1.5M

28,824

1.6%

HD HOME DEPOT INC

COM

$1.4M

4,304

1.5%

FDEV FIDELITY COVINGTON TRUST

INTL MULTIFACTOR

$1.4M

38,201

1.5%

EWY ISHARES INC

MSCI STH KOR ETF

$1.3M

10,410

1.4%

PHK PIMCO HIGH INCOME FD

COM SHS

$1.2M

259,069

1.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.2M

4,556

1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.2M

27,822

1.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.1M

3,997

1.2%

LONZ PIMCO ETF TR

SR LN ACTIVE ETF

$1.1M

22,820

1.2%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$1.1M

6,638

1.2%

STRL STERLING INFRASTRUCTURE INC

COM

$1.1M

2,637

1.1%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$1.1M

13,306

1.1%

IFRA ISHARES TR

US INFRASTRUC

$1.0M

18,182

1.1%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$915.5K

3,029

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$865.0K

2,696

0.9%

EWT ISHARES INC

MSCI TAIWAN ETF

$817.3K

11,524

0.9%

PGR PROGRESSIVE CORP

COM

$811.6K

4,094

0.9%

KLAC KLA CORP

COM NEW

$795.1K

540

0.8%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$780.9K

20,830

0.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$768.0K

15,248

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$759.3K

1,981

0.8%

VTWG VANGUARD SCOTTSDALE FDS

VNG RUS2000GRW

$741.6K

3,238

0.8%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$736.3K

12,007

0.8%

BRLN BLACKROCK ETF TRUST II

ISHARES FLOATING

$725.3K

14,294

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$711.8K

714

0.8%

GDE WISDOMTREE TR

EFFICIENT GLD PL

$710.4K

11,294

0.8%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$706.8K

29,835

0.8%

IWY ISHARES TR

RUS TP200 GR ETF

$682.8K

2,744

0.7%

TDG TRANSDIGM GROUP INC

COM

$680.3K

587

0.7%

DTM DT MIDSTREAM INC

COMMON STOCK

$642.7K

4,772

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

AMZN8.2%NVDA7.7%AVGO5.4%QQQ4.3%LLY4.0%MSFT3.9%