Elk River Wealth Management, LLC
- SEC CIK
- 0001844107
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 98
- 較 2025 年第 1 季 +5
- 總值
- $5.81 億
- 較 2025 年第 1 季 +$4,699 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 413,123 | $5,607 萬 | 9.6% | +2,487+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 197,355 | $3,587 萬 | 6.2% | +964+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 327,502 | $3,579 萬 | 6.2% | +5,110+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,050 | $3,170 萬 | 5.5% | +58+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 105,898 | $2,919 萬 | 5.0% | −1,260−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 368,118 | $2,605 萬 | 4.5% | +2,946+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,153 | $2,594 萬 | 4.5% | −447−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,950 | $2,153 萬 | 3.7% | −454−0.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 173,169 | $1,960 萬 | 3.4% | +1,243+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,464 | $1,700 萬 | 2.9% | −995−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,432 | $1,655 萬 | 2.8% | −616−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,489 | $1,533 萬 | 2.6% | −130−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,904 | $1,399 萬 | 2.4% | −176−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,946 | $1,274 萬 | 2.2% | −373−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,896 | $1,094 萬 | 1.9% | −208−1.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 109,890 | $1,087 萬 | 1.9% | −1,989−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,121 | $1,067 萬 | 1.8% | −838−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 106,823 | $962.8 萬 | 1.7% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| PHMPultegroup Inc | COM | 83,500 | $882.4 萬 | 1.5% | −1,077−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,561 | $798.9 萬 | 1.4% | −1,156−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,326 | $776.1 萬 | 1.3% | −335−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,911 | $775.4 萬 | 1.3% | −212−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,455 | $748.7 萬 | 1.3% | −702−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,995 | $715.4 萬 | 1.2% | −308−0.8% | 減碼 | 歷史 |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 325,319 | $710.8 萬 | 1.2% | −6,160−1.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 49,662 | $699.5 萬 | 1.2% | −541−1.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 64,959 | $680.5 萬 | 1.2% | −822−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,638 | $673.4 萬 | 1.2% | −73−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,081 | $666.1 萬 | 1.1% | −749−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,702 | $614.6 萬 | 1.1% | −195−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,826 | $592.6 萬 | 1.0% | −115−0.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 82,689 | $518.0 萬 | 0.9% | −105−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,663 | $467.2 萬 | 0.8% | +30,143+666.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,183 | $464.4 萬 | 0.8% | −141−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,337 | $457.5 萬 | 0.8% | −336−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,247 | $445.6 萬 | 0.8% | −21−0.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 53,766 | $431.8 萬 | 0.7% | −1,453−2.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,515 | $425.0 萬 | 0.7% | −54−0.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 15,213 | $410.9 萬 | 0.7% | −152−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 69,084 | $387.9 萬 | 0.7% | −51−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,497 | $385.4 萬 | 0.7% | −241−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,356 | $379.1 萬 | 0.7% | +283+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,861 | $376.3 萬 | 0.6% | +585+4.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 34,255 | $329.2 萬 | 0.6% | −432−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,564 | $322.5 萬 | 0.6% | +34,564 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,450 | $264.2 萬 | 0.5% | −570−3.8% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 35,978 | $182.8 萬 | 0.3% | −425−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,804 | $118.7 萬 | 0.2% | −13,158−77.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,018 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,110 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,773 | $102.4 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,724 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,210 | $96.7 萬 | 0.2% | −185−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,625 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,792 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,166 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,005 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,362 | $72.9 萬 | 0.1% | +5,362 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,900 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,504 | $65.1 萬 | 0.1% | −11−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,099 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| BOKFBok Financial Corp | COM NEW | 6,349 | $62.0 萬 | 0.1% | +696+12.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,984 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 644 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,782 | $55.5 萬 | 0.1% | −36−0.6% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 2,250 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,295 | $54.6 萬 | 0.1% | −5−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,472 | $54.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,594 | $53.2 萬 | 0.1% | +1,482+29.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,589 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,984 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,872 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,959 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 773 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,860 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 901 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,000 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 12,900 | $36.4 萬 | 0.1% | −1,000−7.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,471 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,680 | $32.6 萬 | 0.1% | −47−2.7% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,500 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 750 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,993 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,202 | $25.9 萬 | <0.1% | −862−41.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,963 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,060 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 897 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 900 | $24.2 萬 | <0.1% | +900 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,078 | $23.6 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,800 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,690 | $22.3 萬 | <0.1% | −514−23.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,734 | $21.3 萬 | <0.1% | +3,734 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,076 | $21.2 萬 | <0.1% | −200−15.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,661 | $20.3 萬 | <0.1% | +5,661 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。