EF
Elm3 Financial Group, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 117
Elm3 Financial Group, LLC在最新一期 13F 报告中披露了 117 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 16.3%。
机构性格雪花图
- 集中度
- 8.78
- 持仓稳定性
- 16.28
- 动能／逆势
- 100
- 行业集中度
- 69.89
- 多样化
- 100
- 仓位均衡度
- 87.43
近期动向
加仓 RSP
+333.1% US$135.6万
减仓 MSFT
-1.4% -US$120.2万
加仓 SPHY
+49.0% US$77.1万
加仓 SCYB
+47.6% US$76.3万
减仓 AMZN
-0.4% -US$86.4万
减仓 LLY
-1.8% -US$70.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.46% | -0.60% | -0.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.09% | -0.49% | -2.80% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.27% | -0.46% | -0.95% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.39% | -0.17% | -0.47% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.13% | -0.53% | -1.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.94% | -1.43% | |
| 7 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 3.08% | -0.31% | -10.51% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.87% | -0.13% | -0.07% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.18% | -1.31% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.62% | +0.16% | +0.00% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.12% | -0.14% | -3.99% | |
| 12 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 2.07% | +0.67% | +47.64% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.05% | +0.68% | +48.96% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.16% | -0.95% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.86% | — | +6.52% | |
| 16 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.63% | -0.15% | -3.84% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 1.49% | +0.15% | -2.57% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.49% | +1.15% | +333.05% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.31% | -0.09% | -0.98% | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 1.30% | -0.11% | -3.94% | |
| 21 | THYF | T Rowe Price US High Yield | ETF-非投资级债 | 1.24% | — | -1.78% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | -0.44% | -25.00% | |
| 23 | FDEV | Fidelity Intl Multifact ETF | ETF-其他 | 1.15% | — | +1.18% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.08% | +0.23% | -1.77% | |
| 25 | PHK | Pimco High Income Fund | 股票-其他 | 1.01% | +0.17% | +23.90% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | +0.31% | +39.41% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.00% | — | +0.24% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | — | +5.55% | |
| 29 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 0.95% | -0.25% | -20.68% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.93% | — | -2.01% | |
| 31 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.91% | +0.22% | -2.69% | |
| 32 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.90% | — | +8.08% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.88% | +0.13% | +5.23% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | +5.87% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | -0.08% | -7.03% | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.69% | — | -2.21% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.69% | -0.12% | -4.03% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.67% | +0.12% | -0.74% | |
| 39 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.66% | — | +0.58% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.65% | — | -4.96% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.64% | +0.17% | +24.91% | |
| 42 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.63% | — | +1.38% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.62% | — | -4.81% | |
| 44 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-其他 | 0.61% | -0.20% | -24.05% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | — | |
| 46 | GDE | Wisdomtree Efficient Gold Pl | ETF-避险与商品 | 0.60% | — | -3.82% | |
| 47 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.60% | -0.18% | -16.13% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.58% | — | -0.83% | |
| 49 | TDG | Transdigm Group INC | 股票-工业 | 0.57% | -0.09% | -1.18% | |
| 50 | DTM | Dt Midstream INC | 股票-能源 | 0.54% | — | +0.17% |
1–50 of 117
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Elm3 Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vs Free Cash Flow Growth ETF (GFLW); 清仓: Crowdstrike Holdings INC - A (CRWD); 新建仓: Emcor Group INC (EME); 新建仓: Marathon Petroleum CORP (MPC); 清仓: Blackrock CORP Hi Yld (HYT).
FAQ
Elm3 Financial Group, LLC 是什么机构？属于哪种投资人类型？
Elm3 Financial Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 117 个已申报仓位之中。
Elm3 Financial Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Elm3 Financial Group, LLC 按市值排列的前几大持股为：
1. Amazon.com INC (AMZN) — US$764.7万 (6.5%)
2. Nvidia CORP (NVDA) — US$720.9万 (6.1%)
3. Broadcom INC (AVGO) — US$505.2万 (4.3%)
4. Invesco Qqq Trust Series 1 (QQQ) — US$400.8万 (3.4%)
5. Eli Lilly & Co (LLY) — US$371.1万 (3.1%)
Elm3 Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Elm3 Financial Group, LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 9 个既有持股、减仓 29 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Vs Free Cash Flow Growth ETF (GFLW); 清仓: Crowdstrike Holdings INC - A (CRWD); 新建仓: Emcor Group INC (EME); 新建仓: Marathon Petroleum CORP (MPC); 清仓: Blackrock CORP Hi Yld (HYT)
Elm3 Financial Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Elm3 Financial Group, LLC 的主要板块分布如下：
• Information Technology: 40.5%
• Consumer Discretionary: 18.2%
• Financials: 13.0%
• Industrials: 9.3%
• Health Care: 7.4%
• Communication Services: 6.4%