Eley Financial Management, Inc
- SEC CIK
- 0001965267
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 68
- 較 2023 年第 3 季 0
- 總值
- $2.13 億
- 較 2023 年第 3 季 +$1,709 萬 (+8.7%)
| 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 | 43,279 | $2,067 萬 | 9.7% | +1,262+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,313 | $1,998 萬 | 9.4% | +128,593+176.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,589 | $1,236 萬 | 5.8% | +1,026+2.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,566 | $1,073 萬 | 5.0% | −45,288−33.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,988 | $638.8 萬 | 3.0% | −759−4.3% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 120,542 | $635.1 萬 | 3.0% | +120,542 | 新進 | – |
| AAPLApple Inc. | Stock | 32,179 | $619.5 萬 | 2.9% | −789−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,688 | $530.7 萬 | 2.5% | −40,655−38.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,038 | $497.1 萬 | 2.3% | −791−7.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,281 | $495.2 萬 | 2.3% | −28−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,138 | $490.7 萬 | 2.3% | −417−4.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,181 | $486.3 萬 | 2.3% | +49,181 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 18,794 | $461.6 萬 | 2.2% | +20+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 54,625 | $460.7 萬 | 2.2% | +243+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 20,666 | $459.9 萬 | 2.2% | +60+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 69,408 | $449.0 萬 | 2.1% | −1,054−1.5% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 168,943 | $389.2 萬 | 1.8% | −134−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 15,647 | $374.9 萬 | 1.8% | +92+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,358 | $374.8 萬 | 1.8% | −117−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,608 | $372.2 萬 | 1.7% | −16−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,637 | $372.1 萬 | 1.7% | −9−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,406 | $354.6 萬 | 1.7% | +978+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,847 | $350.2 萬 | 1.6% | −654−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,323 | $324.0 萬 | 1.5% | −53−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,422 | $307.7 萬 | 1.4% | +575+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,502 | $305.7 萬 | 1.4% | +188+1.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 26,676 | $294.1 萬 | 1.4% | +535+2.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,211 | $247.2 萬 | 1.2% | −39−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,101 | $223.1 萬 | 1.0% | +1,248+2.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,841 | $221.5 萬 | 1.0% | +509+1.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,965 | $218.2 萬 | 1.0% | +4,229+21.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,552 | $217.2 萬 | 1.0% | −217−1.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 41,426 | $197.8 萬 | 0.9% | +36,433+729.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,226 | $195.7 萬 | 0.9% | −147−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,431 | $192.1 萬 | 0.9% | +554+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,927 | $187.1 萬 | 0.9% | −198−3.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,135 | $184.9 萬 | 0.9% | −895−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,552 | $162.5 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,718 | $160.5 萬 | 0.8% | +227+1.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,750 | $152.7 萬 | 0.7% | −3,017−8.4% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 25,108 | $135.0 萬 | 0.6% | −685−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,656 | $134.2 萬 | 0.6% | −818−12.6% | 減碼 | – |
| COPConocoPhillips | Stock | 10,894 | $126.4 萬 | 0.6% | −149−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,140 | $124.4 萬 | 0.6% | −19−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,486 | $123.4 萬 | 0.6% | −24−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,361 | $118.9 萬 | 0.6% | −20−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,630 | $117.0 萬 | 0.5% | +44+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,366 | $108.2 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,421 | $105.7 萬 | 0.5% | +163+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,003 | $104.5 萬 | 0.5% | +34+0.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,099 | $104.1 萬 | 0.5% | −114−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,644 | $99.8 萬 | 0.5% | +192+1.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,720 | $97.9 萬 | 0.5% | +28+0.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 19,823 | $96.1 萬 | 0.5% | +164+0.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,433 | $89.7 萬 | 0.4% | +51+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,220 | $89.1 萬 | 0.4% | −2,801−25.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,610 | $77.7 萬 | 0.4% | +467+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,000 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,567 | $72.1 萬 | 0.3% | +96+1.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,728 | $70.9 萬 | 0.3% | −11,399−62.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,229 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,718 | $45.1 萬 | 0.2% | −63−1.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,240 | $43.2 萬 | 0.2% | +48+1.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,857 | $39.3 萬 | 0.2% | +180+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,196 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,127 | $25.8 萬 | 0.1% | −8,038−56.7% | 減碼 | – |
| ISUNIsun, Inc. | COM | 13,700 | $4,291 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。