Elm3 Financial Group, LLC
- SEC CIK
- 0002011201
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 135
- 較 2026 年第 1 季 +18
- 總值
- $1.46 億
- 較 2026 年第 1 季 +$2,758 萬 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,886 | $879.1 萬 | 6.0% | +169+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,418 | $808.7 萬 | 5.5% | −921−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,418 | $620.2 萬 | 4.2% | +95+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,052 | $486.0 萬 | 3.3% | +17+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,497 | $478.4 萬 | 3.3% | −448−6.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,882 | $450.9 萬 | 3.1% | +589+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,776 | $370.5 萬 | 2.5% | +357+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,657 | $366.3 萬 | 2.5% | −581−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,693 | $361.6 萬 | 2.5% | −286−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,255 | $351.6 萬 | 2.4% | −187−1.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 128,316 | $328.2 萬 | 2.2% | −14,675−10.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,594 | $307.1 萬 | 2.1% | +442+5.4% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 28,742 | $288.4 萬 | 2.0% | +28,742 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106,362 | $249.3 萬 | 1.7% | +2,536+2.4% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 93,577 | $245.0 萬 | 1.7% | −511−0.5% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,729 | $229.1 萬 | 1.6% | +92+3.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,976 | $221.6 萬 | 1.5% | +566+5.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,609 | $217.3 萬 | 1.5% | +163+2.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128,874 | $215.2 萬 | 1.5% | +370.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,691 | $206.8 萬 | 1.4% | +23+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,162 | $194.9 萬 | 1.3% | −23−0.3% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 140,964 | $169.6 萬 | 1.2% | −19,066−11.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,250 | $158.4 萬 | 1.1% | −150−2.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,381 | $156.1 萬 | 1.1% | +400+20.2% | 加碼 | – |
| WRBBerkley W R Corp | COM | 21,679 | $152.9 萬 | 1.0% | −1,601−6.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,493 | $152.1 萬 | 1.0% | +669+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,631 | $140.4 萬 | 1.0% | +75+1.6% | 加碼 | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 38,361 | $136.2 萬 | 0.9% | +160+0.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 27,532 | $135.7 萬 | 0.9% | −290−1.0% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,367 | $134.3 萬 | 0.9% | +843+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,848 | $127.7 萬 | 0.9% | −140−0.9% | 減碼依 4 比 1 拆股換算 | – |
| PHKPIMCO High Income Fund | COM SHS | 264,575 | $123.3 萬 | 0.8% | +5,506+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,943 | $122.6 萬 | 0.8% | +305+4.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 23,250 | $116.5 萬 | 0.8% | +12,301+112.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,111 | $114.2 萬 | 0.8% | −71−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,057 | $111.8 萬 | 0.8% | +28+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,124 | $110.2 萬 | 0.8% | −1,180−27.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 21,960 | $108.3 萬 | 0.7% | −860−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,853 | $105.6 萬 | 0.7% | +157+5.8% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 12,276 | $100.3 萬 | 0.7% | −1,030−7.7% | 減碼 | – |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 22,061 | $93.9 萬 | 0.6% | +3,639+19.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,829 | $87.3 萬 | 0.6% | −7−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,898 | $86.0 萬 | 0.6% | −109−0.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,518 | $85.9 萬 | 0.6% | −252−9.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,586 | $85.7 萬 | 0.6% | −1,244−6.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,823 | $83.5 萬 | 0.6% | −271−6.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,491 | $83.4 萬 | 0.6% | +229+10.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,275 | $79.4 萬 | 0.5% | +4,156+67.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,755 | $78.4 萬 | 0.5% | +15,755 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,702 | $77.7 萬 | 0.5% | −536−16.6% | 減碼 | – |
| TDGTransDigm Group INC | COM | 582 | $77.5 萬 | 0.5% | −5−0.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,660 | $77.3 萬 | 0.5% | −84−3.1% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,256 | $76.1 萬 | 0.5% | +2,047+20.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,820 | $74.3 萬 | 0.5% | +9,820 | 新進 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 14,312 | $72.8 萬 | 0.5% | +18+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,987 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,696 | $68.9 萬 | 0.5% | −76−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,573 | $67.0 萬 | 0.5% | +85+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 687 | $64.3 萬 | 0.4% | −27−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 10,523 | $64.3 萬 | 0.4% | −771−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,638 | $63.2 萬 | 0.4% | −385−6.4% | 減碼 | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 18,327 | $62.8 萬 | 0.4% | +1,441+8.5% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 15,732 | $60.7 萬 | 0.4% | −1,898−10.8% | 減碼 | – |
| MODModine Manufacturing Co | COM | 2,263 | $60.4 萬 | 0.4% | +40+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,994 | $59.8 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,811 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,538 | $58.3 萬 | 0.4% | −3,710−24.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,727 | $57.3 萬 | 0.4% | −485−4.7% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,551 | $52.5 萬 | 0.4% | −160−2.1% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 8,882 | $52.3 萬 | 0.4% | −199−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 924 | $52.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 14,426 | $50.2 萬 | 0.3% | +168+1.2% | 加碼 | – |
| Pinnacle Focused Opportuniti88634T519 | ETP | 10,691 | $47.9 萬 | 0.3% | +10,691 | 新進 | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 31,799 | $47.2 萬 | 0.3% | −452−1.4% | 減碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 13,876 | $46.4 萬 | 0.3% | +13,876 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $45.0 萬 | 0.3% | −20−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,978 | $42.1 萬 | 0.3% | +170+1.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,663 | $42.1 萬 | 0.3% | −107−3.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,480 | $42.1 萬 | 0.3% | −200−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,069 | $42.0 萬 | 0.3% | +12,069 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,735 | $41.0 萬 | 0.3% | +691+66.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 486 | $40.3 萬 | 0.3% | +88+22.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,144 | $40.2 萬 | 0.3% | −611−12.8% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 5,316 | $39.3 萬 | 0.3% | +5,316 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 400 | $39.1 萬 | 0.3% | +42+11.7% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 32,586 | $38.9 萬 | 0.3% | −2,081−6.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 171 | $38.9 萬 | 0.3% | +171 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,048 | $38.2 萬 | 0.3% | +12,048 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,615 | $38.1 萬 | 0.3% | −1,229−6.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,531 | $38.0 萬 | 0.3% | +66+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $37.6 萬 | 0.3% | −19−3.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 2,000 | $37.4 萬 | 0.3% | −387−16.2% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,260 | $37.2 萬 | 0.3% | +30.0% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 13,400 | $36.7 萬 | 0.3% | −1,381−9.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,431 | $36.6 萬 | 0.3% | +310+27.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 11,009 | $36.0 萬 | 0.2% | −837−7.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,020 | $35.6 萬 | 0.2% | +2,020 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,032 | $35.0 萬 | 0.2% | −393−16.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 478 | $34.6 萬 | 0.2% | +478 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,826 | $34.3 萬 | 0.2% | +1,826 | 新進 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,835 | $70.7 萬 | 0.6% | 歷史 |
| AZOAutoZone Inc | COM | 74 | $25.0 萬 | 0.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,137 | $23.6 萬 | 0.2% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,313 | $21.0 萬 | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,220 | $20.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,926 | $20.3 萬 | 0.2% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,400 | $11.5 萬 | 0.1% | 歷史 |