13FBOX
Elios Financial Group Inc. · 13F 持仓分析
期权收益计算器 机构排行

Elios Financial Group Inc.

No.6798 数据截至 2025Q2
最新持仓市值 (Q2 2025)
$2.20亿
环比变动 Q1 2025
+$1,778.9万+8.8%
持仓股票数
120
新买入
13
加仓
59
减仓
46
清仓
3
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2025 市值Q2 2025 股数上季度市值上季度股数股数变动操作
F第一信托交易所交易基金VIFIXD
9.39%10.62%$2,071.1万47.2万股$2,152.7万49.1万股-1.9万股-3.90%减仓
V先锋领航指数基金VOO
8.26%8.59%$1,820.3万3.2万股$1,740.9万3.4万股-1,831股-5.41%减仓
SSPDR标普500 ETFSPY
4.85%5.06%$1,069.0万1.7万股$1,026.0万1.8万股-1,039股-5.67%减仓
V先锋领航白厅基金VNQ
4.59%4.6%$1,012.6万11.2万股$932.7万11.2万股-92股-0.08%减仓
I景顺·NASDAQ 100 ETFQQQM
3.74%3.73%$825.4万3.6万股$756.2万3.9万股-2,835股-7.24%减仓
V先锋领航·TOTALBND
3.03%2.99%$668.9万9.1万股$606.5万8.3万股+8,279股+10.03%加仓
F第一信托交易所交易基金RDVY
3.01%3.09%$664.2万10.6万股$626.1万10.7万股-1,095股-1.02%减仓
IiShares安硕信托IFRA
2.88%2.98%$635.5万12.9万股$604.6万13.4万股-4,959股-3.70%减仓
FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW
2.74%2.73%$603.9万4.4万股$553.4万4.6万股-1,520股-3.32%减仓
V先锋领航全球基金ESGV
2.27%2.2%$499.9万4.6万股$446.8万4.6万股-23股-0.05%减仓
S道富SPYM
2.16%3.31%$475.3万6.5万股$671.2万10.2万股-3.7万股-35.94%减仓
DDimensional维度·US REAL ESTATE ETFDFAR
2.05%2.31%$451.6万19.2万股$468.1万19.7万股-4,453股-2.26%减仓
AAvantis·U SAVUV
1.89%1.97%$417.5万4.6万股$398.9万4.6万股+68股+0.15%加仓
F第一信托交易所交易基金IIIFMB
1.71%1.78%$376.2万7.6万股$361.3万7.2万股+3,849股+5.37%加仓
F第一信托交易所交易基金SDVY
1.65%1.69%$362.7万10.3万股$341.9万10.2万股+746股+0.73%加仓
苹果AAPL
1.63%1.96%$359.6万1.8万股$396.5万1.8万股-322股-1.80%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
1.48%1.62%$325.7万11.1万股$329.4万12.6万股-1.5万股-11.78%减仓
A美国世纪ETF信托AVLV
1.38%1.54%$304.7万4.5万股$311.8万4.8万股-3,137股-6.56%减仓
道明尼能源D
1.21%1.05%$266.3万4.6万股$213.7万4.0万股+6,015股+15.01%加仓
I景顺交易所交易基金信托XLG
1.2%0.74%$264.9万5.1万股$150.1万3.3万股+1.8万股+55.93%加仓
B贝莱德ETF信托LCTU
1.17%1.29%$257.2万3.8万股$261.1万4.3万股-4,838股-11.23%减仓
IiShares比特币ETFIBIT
1.04%$230.2万3.8万股$00股+3.8万股新买入
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.01%1.01%$223.2万9.6万股$204.2万8.8万股+7,844股+8.90%加仓
微软MSFT
1%0.83%$219.6万4,415股$167.8万4,471股-56股-1.25%减仓
IiShares安硕信托ICF
0.97%1.03%$213.2万3.5万股$208.7万3.4万股+943股+2.78%加仓
IiShares安硕信托EFV
0.96%0.41%$212.2万3.3万股$82.2万1.4万股+1.9万股+139.71%加仓
IiShares安硕·MSCIQUAL
0.93%0.87%$204.5万1.1万股$177.1万1.0万股+824股+7.95%加仓
V先锋领航·FTSEVEA
0.91%0.85%$200.2万3.5万股$172.6万3.4万股+1,174股+3.46%加仓
B贝莱德ETF信托DYNF
0.89%0.89%$196.4万3.6万股$180.1万3.7万股-863股-2.34%减仓
IiShares安硕信托IVW
0.88%1.14%$194.4万1.8万股$230.1万2.5万股-7,139股-28.80%减仓
IiShares安硕信托DSI
0.79%0.82%$174.7万1.5万股$166.4万1.6万股-1,213股-7.46%减仓
IiShares安硕信托IUSB
0.77%1.13%$170.8万3.7万股$228.2万5.0万股-1.3万股-25.38%减仓
S道富SPYV
0.76%0.74%$168.0万3.2万股$149.8万2.9万股+2,755股+9.39%加仓
IiShares安硕信托USXF
0.73%0.83%$161.7万3.0万股$168.9万3.6万股-6,216股-17.17%减仓
S道富SPAB
0.72%0.76%$157.9万6.2万股$154.6万6.1万股+1,145股+1.89%加仓
IiShares安硕·S&PIVE
0.71%0.59%$156.5万8,008股$119.7万6,278股+1,730股+27.56%加仓
I景顺QQQ信托VOO
0.69%0.68%$152.8万2,770股$137.1万2,923股-153股-5.23%减仓
宣伟SHW
0.66%0.77%$144.9万4,221股$156.0万4,467股-246股-5.51%减仓
IiShares安硕信托ITOT
0.65%0.54%$143.6万1.1万股$108.5万8,900股+1,715股+19.27%加仓
I景顺交易所交易基金IIGOVI
0.64%0.63%$141.0万5.1万股$127.6万4.6万股+5,477股+11.94%加仓
IiShares安硕信托IBDU
0.63%0.69%$139.0万6.0万股$139.9万6.1万股-857股-1.41%减仓
S嘉信·USSCHX
0.63%0.55%$138.1万5.7万股$111.2万5.0万股+6,146股+12.20%加仓
IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL
0.61%0.54%$134.8万4.9万股$110.2万4.5万股+3,944股+8.81%加仓
IiShares安硕IEMG
0.59%0.26%$130.7万2.2万股$53.0万9,824股+1.2万股+121.64%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.59%0.49%$129.9万1.5万股$98.3万1.2万股+2,528股+21.01%加仓
BBONDBLOXX ETF TRUSTXTEN
0.57%$126.3万2.7万股$00股+2.7万股新买入
林德LIN
0.56%0.61%$124.4万2,651股$123.4万2,650股+1股+0.04%加仓
V先锋领航·FSTEVWO
0.56%0.51%$122.6万2.5万股$102.8万2.3万股+2,067股+9.10%加仓
I景顺·TOTAL RETURN BOND ETFGTO
0.49%0.46%$108.8万2.3万股$94.0万2.0万股+3,192股+15.94%加仓
LINCOLN ELECLECO
0.49%0.49%$107.9万5,203股$98.4万5,202股+1股+0.02%加仓

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