Eley Financial Management, Inc
- SEC CIK
- 0001965267
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 −1
- 總值
- $2.05 億
- 較 2023 年第 1 季 +$1,184 萬 (+6.1%)
| 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 | 42,367 | $1,888 萬 | 9.2% | +8,298+24.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 136,979 | $1,579 萬 | 7.7% | +7,642+5.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 250,271 | $1,256 萬 | 6.1% | +6,747+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,318 | $1,159 萬 | 5.6% | +484+1.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,570 | $831.6 萬 | 4.1% | −340.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,792 | $713.0 萬 | 3.5% | +2,470+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,646 | $652.6 萬 | 3.2% | −300−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,854 | $608.0 萬 | 3.0% | −184−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,017 | $508.3 萬 | 2.5% | −4,588−27.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,971 | $485.1 萬 | 2.4% | −527−4.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 37,542 | $473.6 萬 | 2.3% | +147+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,769 | $468.7 萬 | 2.3% | −204−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 71,951 | $454.2 萬 | 2.2% | −1,625−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 55,252 | $432.4 萬 | 2.1% | −438−0.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,735 | $383.4 萬 | 1.9% | +50+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,617 | $382.9 萬 | 1.9% | +56+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,942 | $376.6 萬 | 1.8% | +1,235+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,316 | $332.9 萬 | 1.6% | +956+2.0% | 加碼 | – |
| ACNAccenture plc | Stock | 10,617 | $327.6 萬 | 1.6% | −27−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,360 | $320.4 萬 | 1.6% | +157+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,691 | $310.8 萬 | 1.5% | −98−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,518 | $305.2 萬 | 1.5% | −23−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,649 | $304.1 萬 | 1.5% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,362 | $295.1 萬 | 1.4% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 26,063 | $286.7 萬 | 1.4% | +386+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,355 | $282.6 萬 | 1.4% | +721+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,473 | $279.9 萬 | 1.4% | +295+1.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 22,847 | $249.3 萬 | 1.2% | +117+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,306 | $239.1 萬 | 1.2% | +601+3.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 36,765 | $235.1 萬 | 1.1% | +415+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,364 | $224.4 萬 | 1.1% | +85+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,101 | $212.4 萬 | 1.0% | +707+1.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,477 | $191.3 萬 | 0.9% | −206−4.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 37,425 | $191.0 萬 | 0.9% | +370+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,918 | $190.5 萬 | 0.9% | −434−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,075 | $189.5 萬 | 0.9% | −490−1.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 5,221 | $173.4 萬 | 0.8% | −31−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,501 | $167.3 萬 | 0.8% | −77−0.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,533 | $164.4 萬 | 0.8% | −34−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,259 | $162.8 萬 | 0.8% | +335+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,474 | $142.6 萬 | 0.7% | −52−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,746 | $141.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,021 | $117.6 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 10,594 | $115.5 萬 | 0.6% | +94+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,058 | $114.6 萬 | 0.6% | −168−1.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,976 | $113.6 萬 | 0.6% | +328+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 6,975 | $109.8 萬 | 0.5% | −122−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,529 | $101.3 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,687 | $95.0 萬 | 0.5% | +212+1.0% | 加碼 | – |
| TGTTarget Corp | Stock | 7,171 | $94.6 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,180 | $91.5 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,110 | $91.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,394 | $86.3 萬 | 0.4% | +86+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,391 | $85.7 萬 | 0.4% | +180+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,734 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,000 | $75.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,979 | $74.3 萬 | 0.4% | +204+1.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,160 | $72.2 萬 | 0.4% | +78+0.8% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 9,625 | $67.7 萬 | 0.3% | +178+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,229 | $60.2 萬 | 0.3% | −152−1.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,922 | $55.9 萬 | 0.3% | +1,521+16.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,258 | $42.9 萬 | 0.2% | +4,258 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,825 | $42.7 萬 | 0.2% | +758+15.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,029 | $39.9 萬 | 0.2% | −164−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,067 | $39.6 萬 | 0.2% | +807+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,196 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,423 | $20.9 萬 | 0.1% | −32−0.7% | 減碼 | – |
| ISUNIsun, Inc. | COM | 13,700 | $5,480 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 67,636 | $305.0 萬 | 1.6% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,682 | $20.8 萬 | 0.1% | – |