Eldridge Investment Advisors, Inc.
- SEC CIK
- 0001727993
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 134
- 較 2022 年第 3 季 +4
- 總值
- $2.86 億
- 較 2022 年第 3 季 +$2,789 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,383 | $3,473 萬 | 12.1% | −11,563−11.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 255,200 | $2,164 萬 | 7.6% | −3,406−1.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 396,705 | $1,742 萬 | 6.1% | −4,889−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 342,222 | $1,503 萬 | 5.3% | +35,888+11.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 140,438 | $1,400 萬 | 4.9% | +49,459+54.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 489,136 | $1,365 萬 | 4.8% | +22,689+4.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 320,755 | $806.1 萬 | 2.8% | +54,296+20.4% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 235,558 | $648.7 萬 | 2.3% | +146,811+165.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 297,348 | $642.3 萬 | 2.2% | +73,527+32.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,880 | $635.9 萬 | 2.2% | −489−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,008 | $551.0 萬 | 1.9% | −5,815−13.0% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 121,112 | $490.0 萬 | 1.7% | −16,423−11.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,021 | $487.8 萬 | 1.7% | −2,572−2.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,715 | $477.4 萬 | 1.7% | −2,361−6.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 92,416 | $463.1 萬 | 1.6% | −42,425−31.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,149 | $423.4 萬 | 1.5% | +36,921+101.9% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 210,994 | $420.9 萬 | 1.5% | +32,979+18.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,422 | $415.5 萬 | 1.5% | +45,422 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,586 | $334.7 萬 | 1.2% | −53,920−44.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 51,538 | $329.7 萬 | 1.2% | +262+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,308 | $328.0 萬 | 1.1% | −111−0.4% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 131,657 | $325.2 萬 | 1.1% | +71,622+119.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,775 | $308.9 萬 | 1.1% | +415+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 74,810 | $296.1 萬 | 1.0% | −24,374−24.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 103,691 | $259.5 萬 | 0.9% | +86,767+512.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 104,385 | $253.4 萬 | 0.9% | +17,546+20.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,884 | $248.0 萬 | 0.9% | +1,339+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,921 | $238.0 萬 | 0.8% | −24,542−31.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,400 | $233.7 萬 | 0.8% | +300+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,999 | $226.6 萬 | 0.8% | −778−2.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,878 | $216.0 萬 | 0.8% | −90−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 25,019 | $215.3 萬 | 0.8% | +15,861+173.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,624 | $213.3 萬 | 0.7% | +7,532+20.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,368 | $202.8 萬 | 0.7% | +42,368 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,235 | $200.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,309 | $197.1 萬 | 0.7% | −543−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,000 | $196.2 萬 | 0.7% | −22,464−40.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,130 | $184.0 萬 | 0.6% | +52+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,856 | $180.9 萬 | 0.6% | −350−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,775 | $162.5 萬 | 0.6% | +151+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,483 | $159.7 萬 | 0.6% | +125+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 75,093 | $148.2 萬 | 0.5% | +47,085+168.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,162 | $148.1 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 30,212 | $140.6 萬 | 0.5% | −230−0.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,402 | $128.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,368 | $125.0 萬 | 0.4% | −134−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,175 | $124.7 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,483 | $118.8 萬 | 0.4% | +13,144+58.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,109 | $117.6 萬 | 0.4% | +220+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,749 | $113.8 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,568 | $105.7 萬 | 0.4% | −3,670−13.5% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 42,494 | $101.3 萬 | 0.4% | +9,138+27.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,809 | $100.4 萬 | 0.4% | +106+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,100 | $99.2 萬 | 0.3% | −38−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,828 | $96.9 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 40,000 | $96.4 萬 | 0.3% | +3,696+10.2% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 37,973 | $96.3 萬 | 0.3% | +18,889+99.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,191 | $95.7 萬 | 0.3% | −14,213−41.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,215 | $88.3 萬 | 0.3% | −153−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,575 | $84.0 萬 | 0.3% | +261+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,823 | $82.1 萬 | 0.3% | +60+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,486 | $80.5 萬 | 0.3% | +40+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,734 | $80.0 萬 | 0.3% | −39−1.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 9,800 | $76.6 萬 | 0.3% | −300−3.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,351 | $73.1 萬 | 0.3% | −123−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,110 | $66.3 萬 | 0.2% | −167−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,889 | $64.9 萬 | 0.2% | +5,907+74.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,357 | $63.5 萬 | 0.2% | +25,357 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,393 | $58.9 萬 | 0.2% | +210+5.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,113 | $58.0 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,536 | $56.5 萬 | 0.2% | −395−8.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,872 | $54.5 萬 | 0.2% | −1,000−8.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,889 | $53.6 萬 | 0.2% | −1,290−20.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,002 | $52.0 萬 | 0.2% | +343+5.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,245 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,824 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,170 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,259 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,706 | $48.4 萬 | 0.2% | −400−5.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,455 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,429 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,924 | $46.4 萬 | 0.2% | −398−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,094 | $46.2 萬 | 0.2% | −1,510−8.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,264 | $44.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,503 | $44.0 萬 | 0.2% | +2,824+49.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,160 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,693 | $43.4 萬 | 0.2% | +20.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 778 | $42.8 萬 | 0.1% | +50+6.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,500 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,925 | $41.4 萬 | 0.1% | −4,790−30.5% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,913 | $40.4 萬 | 0.1% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,138 | $39.9 萬 | 0.1% | −579−5.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,200 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,633 | $38.2 萬 | 0.1% | +106+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,018 | $37.2 萬 | 0.1% | −90−2.9% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,083 | $36.3 萬 | 0.1% | +14,083 | 新進 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 7,700 | $36.0 萬 | 0.1% | +7,700 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 996 | $35.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,964 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,500 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,501 | $284.2 萬 | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,000 | $30.7 萬 | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,271 | $30.7 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 630 | $29.8 萬 | 0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,100 | $26.9 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $24.9 萬 | 0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,200 | $21.2 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,482 | $13.1 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 66 | $6,000 | <0.1% | 歷史 |