Mga Batayang Estadistika
Nilai Portofolio $ 203,216
Posisi Saat Ini 53
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Elite Financial, Inc. telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,216 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elite Financial, Inc. adalah Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru Elite Financial, Inc. meliputi: Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , .

Elite Financial, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 0.02 11.0936 1.3815
0.05 0.01 6.3061 1.1727
0.11 0.00 1.3104 0.8214
0.45 0.01 6.6112 0.7133
0.01 0.00 2.2109 0.6163
0.11 0.01 5.4710 0.5470
0.00 0.00 0.3804 0.3413
0.00 0.00 0.6117 0.2373
0.00 0.00 0.1988 0.1988
0.01 0.00 0.3651 0.1610
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.73 0.02 9.5686 -1.2437
0.17 0.01 4.9366 -0.9264
0.10 0.02 7.5466 -0.4286
0.20 0.01 4.1124 -0.3775
0.29 0.01 6.5462 -0.3134
0.09 0.01 4.5690 -0.2297
0.01 0.00 0.8100 -0.2131
0.03 0.01 2.6642 -0.1032
0.10 0.02 9.0293 -0.1023
0.00 0.00 0.0000 -0.0714
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.20 0.48 0.02 22.22 11.0936 1.3815
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.73 -0.09 0.02 -5.00 9.5686 -1.2437
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 3.58 0.02 5.88 9.0293 -0.1023
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.10 -3.97 0.02 0.00 7.5466 -0.4286
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.45 0.16 0.01 18.18 6.6112 0.7133
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.29 2.23 0.01 8.33 6.5462 -0.3134
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 3.90 0.01 33.33 6.3061 1.1727
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.11 -2.69 0.01 22.22 5.4710 0.5470
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.17 -9.45 0.01 -9.09 4.9366 -0.9264
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.09 2.64 0.01 0.00 4.5690 -0.2297
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.20 1.70 0.01 0.00 4.1124 -0.3775
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -1.98 0.01 0.00 3.8875 -0.0288
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -2.75 0.01 0.00 2.6642 -0.1032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 31.82 0.00 33.33 2.2109 0.6163
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.11 188.04 0.00 1.3104 0.8214
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.07 0.00 0.00 1.1643 -0.0365
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.40 0.00 0.00 0.8134 0.0690
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -8.00 0.00 0.00 0.8100 -0.2131
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 0.00 0.00 0.7288 -0.0178
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -1.62 0.00 0.00 0.7111 -0.0603
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.10 0.00 0.00 0.6692 0.0120
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 3.61 0.00 0.00 0.6486 0.0575
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.04 -6.53 0.00 0.00 0.6161 -0.0401
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 10.94 0.00 0.00 0.6122 0.0443
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 55.51 0.00 0.6117 0.2373
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 -6.79 0.00 0.4601 -0.0205
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.4468 -0.0703
PM / Philip Morris International Inc. 0.01 -1.37 0.00 0.4370 -0.0309
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 748.26 0.00 0.3804 0.3413
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 71.25 0.00 0.3651 0.1610
AMZN / Amazon.com, Inc. 0.00 7.21 0.00 0.3484 0.0349
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.12 0.00 0.3361 -0.0023
IBM / International Business Machines Corporation 0.00 0.23 0.00 0.3194 -0.0185
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.00 0.3066 -0.0064
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.2647 -0.0171
ABBV / AbbVie Inc. 0.00 -7.74 0.00 0.2598 -0.0616
SPY / SPDR S&P 500 ETF 0.00 0.12 0.00 0.2588 0.0130
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 20.89 0.00 0.2451 0.0383
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 10.94 0.00 0.2249 0.0197
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.2141 0.0010
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.1988 0.1988
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.22 0.00 0.1860 -0.0006
SO / The Southern Company 0.00 -3.67 0.00 0.1781 -0.0122
WMT / Walmart Inc. 0.00 0.00 0.00 0.1767 0.0091
MSFT / Microsoft Corporation 0.00 0.00 0.00 0.1688 0.0419
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.02 -14.74 0.00 0.1304 -0.0435
XOM / Exxon Mobil Corporation 0.00 6.90 0.00 0.1284 -0.0143
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.91 0.00 0.1245 -0.0119
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 0.78 0.00 0.1230 -0.0092
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -2.64 0.00 0.1225 -0.0134
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.18 0.00 0.1215 0.0047
AVGO / Broadcom Inc. 0.00 -19.86 0.00 0.1176 0.0293
TSLA / Tesla, Inc. 0.00 105.81 0.00 0.1073 0.0602
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0714
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
CLW / Clearwater Paper Corporation 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000