EWG Elevate Inc.

SEC CIK
0001765278

2025 年第 3 季 持倉

持倉截至 2025/9/30,申報日 2025/10/7。SEC

持股檔數
119
較 2025 年第 2 季 −23
總值
$3.2 億
較 2025 年第 2 季 −$457.44 萬 (−1.4%)

跟 2025 年第 2 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2025 年第 2 季 比股數。

EWG Elevate Inc. 在 2025 年第 3 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
BLACKROCK ETF TRUST09290C863ISHARES US LARG735,843$2,335.56 萬7.30%+3,984+0.5%加碼–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF724,931$1,687.64 萬5.27%−221,210−23.4%減碼–
ISHARES TR464287333GLOBAL FINLS ETF104,843$1,223.23 萬3.82%+3,539+3.5%加碼–
ARK NEXT GENERATION TECHNOLOGY ETF00214Q401ETF64,319$1,123.08 萬3.51%+64,319新進–
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF352,010$1,024.7 萬3.20%+946+0.3%加碼–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF307,095$979.94 萬3.06%−15,550−4.8%減碼–
SPYSTATE STREET SPDR S&P 500 ETFETF14,067$937.12 萬2.93%+1,862+15.3%加碼查看
ISHARES MSCI EAFE ETF464287465ETF76,658$715.75 萬2.24%+2,532+3.4%加碼–
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT137,579$685.01 萬2.14%−66,123−32.5%減碼–
ISHARES INC464286764MSCI SPAIN ETF131,955$653.18 萬2.04%−26,964−17.0%減碼–
FIRST TR EXCHANGE-TRADED FD336917109SHS149,216$647.75 萬2.02%+1,522+1.0%加碼–
ARK INNOVATION ETF00214Q104ETF73,695$635.99 萬1.99%+57,264+348.5%加碼–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF80,895$633.98 萬1.98%−8,640−9.6%減碼–
FIRST TR EXCHANGE-TRADED FD33733E823GROWTH STRENGTH172,245$618.53 萬1.93%−4,414−2.5%減碼–
ISHARES TR464287234MSCI EMG MKT ETF115,508$616.81 萬1.93%−1,800−1.5%減碼–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT103,961$615.45 萬1.92%+77,229+288.9%加碼–
ISHARES S&P 500 GROWTH ETF464287309ETF46,501$561.36 萬1.75%+43,087+1,262.1%加碼–
FIRST TR EXCHANGE-TRADED FD33738D838INTER GOVT ETF267,132$546.82 萬1.71%+267,132新進–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF76,765$516.32 萬1.61%−19,499−20.3%減碼–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM86,768$495.44 萬1.55%+2,926+3.5%加碼–
ISHARES TR464288430ASIA 50 ETF52,163$493.46 萬1.54%+4,663+9.8%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF44,969$469.97 萬1.47%+41,661+1,259.4%加碼–
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF46,503$465.96 萬1.46%+46,503新進–
ISHARES TR464287713US TELECOM ETF142,963$461.2 萬1.44%+39,976+38.8%加碼–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF16,226$457.35 萬1.43%+16,226新進–
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF111,513$452.41 萬1.41%+9,206+9.0%加碼–
ISHARES RUSSELL TOP 200 GROWTH ETF464289438ETF16,372$448.01 萬1.40%−17,395−51.5%減碼–
VANECK ETF TRUST92189F601URANI NUCLE ETF30,450$413.06 萬1.29%+30,450新進–
ISHARES TR464288448INTL SEL DIV ETF109,952$401.87 萬1.26%+38,123+53.1%加碼–
VANGUARD SCOTTSDALE FDS92206C649VNG RUS2000VAL25,620$399.34 萬1.25%+25,620新進–
EA SERIES TRUST02072L607FREEDOM 100 EM89,400$396.13 萬1.24%−4,118−4.4%減碼–
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY37,551$394.13 萬1.23%+37,551新進–
INVESCO QQQ TRUST SERIES I46090E103ETF6,518$391.33 萬1.22%+202+3.2%加碼–
FIRST TR EXCHANGE-TRADED FD33738D796INTER GRADE ETF165,214$350.75 萬1.10%+165,214新進–
VANGUARD TOTAL BOND MARKET ETF921937835ETF47,131$350.51 萬1.10%+40,013+562.1%加碼–
AAPLAPPLE INC COMStock13,443$342.31 萬1.07%+464+3.6%加碼查看
ISHARES CORE S&P 500 ETF464287200ETF5,109$341.95 萬1.07%+2,432+90.8%加碼–
ARCCARES CAPITAL CORP COMCEF161,482$329.58 萬1.03%+2,177+1.4%加碼查看
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775ETF35,283$329.36 萬1.03%+1,926+5.8%加碼–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF52,699$283.89 萬0.89%−28,142−34.8%減碼–
MSFTMICROSOFT CORP COMStock5,421$280.78 萬0.88%−741−12.0%減碼查看
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF139,204$267.41 萬0.84%−65,883−32.1%減碼–
GLDSPDR GOLD SHARESETF7,479$265.86 萬0.83%−7,021−48.4%減碼查看
SCHWAB U.S. SMALL-CAP ETF808524607ETF93,616$261.19 萬0.82%+12,585+15.5%加碼–
FIRST TR EXCHNG TRADED FD VI33740F813ACTV FCTR MDCP74,125$254.32 萬0.79%−64,333−46.5%減碼–
FIRST TR EXCHANGE-TRADED FD33738D408FIRST TR TA HIYL59,779$251.37 萬0.79%+2,519+4.4%加碼–
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF49,639$235.83 萬0.74%+3,638+7.9%加碼–
ISHARES TR464287788U.S. FINLS ETF16,556$209.66 萬0.66%+490+3.0%加碼–
NVDANVIDIA CORPORATION COMStock11,125$207.56 萬0.65%+5,102+84.7%加碼查看
FIRST TR EXCH TRADED FD III33739P202EME MRK BD ETF66,694$195.68 萬0.61%+1,868+2.9%加碼–
ISHARES TR464287697U.S. UTILITS ETF17,383$192.78 萬0.60%+572+3.4%加碼–
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV19,459$191.84 萬0.60%+19,459新進–
VANGUARD WORLD FD921910816MEGA GRWTH IND4,526$182.14 萬0.57%+4,526新進–
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF71,910$181.13 萬0.57%+6,031+9.2%加碼–
GLPIGAMING & LEISURE PCOM38,850$181.08 萬0.57%+1,302+3.5%加碼查看
ISHARES TR464287721U.S. TECH ETF8,669$169.8 萬0.53%+8,669新進–
AMZNAMAZON COM INC COMStock7,116$156.25 萬0.49%+76+1.1%加碼查看
ISHARES TR46436E403MSCI US GARP ETF23,426$153.77 萬0.48%−822−3.4%減碼–
ISHARES TR464288760US AER DEF ETF7,327$153.33 萬0.48%+7,327新進–
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW21,280$127.49 萬0.40%−51,348−70.7%減碼–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF12,427$124.58 萬0.39%+3,709+42.5%加碼–
ISHARES TR464287572GLOBAL 100 ETF9,278$111.34 萬0.35%+9,278新進–
ISHARES INC464286202MSCI AUSTRIA ETF35,905$111.27 萬0.35%+35,905新進–
TSLATESLA INC COMStock2,463$109.54 萬0.34%−92−3.6%減碼查看
SCHWAB U.S. MID-CAP ETF808524508ETF31,004$91.9 萬0.29%−378−1.2%減碼–
ABBVABBVIE INC COMStock3,672$85.03 萬0.27%−147−3.8%減碼查看
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF23,711$79.24 萬0.25%00.0%不變–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF19,984$75.66 萬0.24%+19,984新進–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,479$74.36 萬0.23%−731−33.1%減碼查看
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF17,063$73.3 萬0.23%−1,215−6.6%減碼–
PECOPHILLIPS EDISON & CO INCCOMMON STOCK21,001$72.1 萬0.23%00.0%不變查看
APHAMPHENOL CORP NEWCL A5,772$71.43 萬0.22%+28+0.5%加碼查看
SCHWAB U.S. BROAD MARKET ETF808524102ETF26,470$68.05 萬0.21%−9,320−26.0%減碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock693$64.15 萬0.20%+19+2.8%加碼查看
VLOVALERO ENERGY CORP COMStock3,571$60.8 萬0.19%−9−0.3%減碼查看
SCHWAB U.S. REIT ETF808524847ETF27,894$60.17 萬0.19%+1,700+6.5%加碼–
IRMIRON MTN INC DELCOM5,722$58.33 萬0.18%00.0%不變查看
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853ETF21,695$58.25 萬0.18%+877+4.2%加碼–
LMTLOCKHEED MARTIN CORP COMStock1,058$52.83 萬0.17%+1+0.1%加碼查看
PACER US CASH COWS 100 ETF69374H881ETF9,175$52.73 萬0.16%00.0%不變–
JPMJPMORGAN CHASE & CO COMStock1,630$51.41 萬0.16%+74+4.8%加碼查看
FRANKLIN TEMPLETON ETF TR35473P512INTEL MACHI ETF5,698$49.74 萬0.16%+5,698新進–
PROSHARES TR74347B169ONLINE RTL ETF8,002$48.62 萬0.15%+8,002新進–
ISHARES TR464287739U.S. REAL ES ETF4,902$47.59 萬0.15%−26,628−84.5%減碼–
GOOGLALPHABET INC CAP STK CL AStock1,732$42.1 萬0.13%+160+10.2%加碼查看
ISHARES TR464287622RUS 1000 ETF1,053$38.49 萬0.12%+2+0.2%加碼–
GOOGALPHABET INC CAP STK CL CStock1,556$37.89 萬0.12%+52+3.5%加碼查看
METAMETA PLATFORMS INC CL AStock506$37.17 萬0.12%−3−0.6%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock1,300$36.68 萬0.11%+6+0.5%加碼查看
WMTWALMART INC COMStock3,533$36.41 萬0.11%+72+2.1%加碼查看
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR2,013$35.98 萬0.11%+36+1.8%加碼查看
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF746$35.78 萬0.11%+746新進–
ISHARES TR464287556ISHARES BIOTECH2,170$31.33 萬0.10%−480−18.1%減碼–
MCOMOODYS CORP COMStock626$29.83 萬0.09%+3+0.5%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock5,979$26.28 萬0.08%−245−3.9%減碼查看
ISHARES RUSSELL 2000 ETF464287655ETF1,068$25.84 萬0.08%00.0%不變–
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE1,690$25.53 萬0.08%+1,690新進–
DIASTATE STR SPDR DOW JONES INDUT SER 1545$25.3 萬0.08%+41+8.1%加碼查看
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN8,727$25.2 萬0.08%+8,727新進–
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER3,802$24.42 萬0.08%−56,972−93.7%減碼–

2025 年第 2 季 之後清倉(51 檔)

2025 年第 2 季 季末還持有、這份申報已經沒有的部位。

EWG Elevate Inc. 在 2025 年第 2 季 之後清倉的部位
證券類別2025 年第 2 季 股數2025 年第 2 季 市值2025 年第 2 季 佔組合 %
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631ETF43,784$923.58 萬2.85%
ARK ETF TR00214Q203AUTNMUS TECHNLGY49,338$439.95 萬1.36%
ISHARES TR46435G524INTL DIV GRWTH47,154$371.99 萬1.15%
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL39,573$371.03 萬1.14%
INVESCO S&P 500 QUALITY ETF46137V241ETF51,603$367.72 萬1.13%
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF86,685$305.82 萬0.94%
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16,017$292.83 萬0.90%
VICTORY PORTFOLIOS II92647N568USAA MSCI USA SM31,538$264.63 萬0.82%
IAUISHARES GOLD TRUSTETF40,623$253.33 萬0.78%
PACER TRENDPILOT US LARGE CAP ETF69374H105ETF47,593$241.58 萬0.74%
ISHARES TR46434V274INTL EQTY FACTOR59,564$203.89 萬0.63%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF10,323$201.3 萬0.62%
AMERICAN CENTY ETF TR025072877US SML CP VALU21,934$199.82 萬0.62%
ISHARES TR464287754US INDUSTRIALS13,118$186.69 萬0.58%
SPDR SERIES TRUST78468R556SP O&G EXPL PRO14,363$180.68 萬0.56%
ISHARES TR464287812US CONSM STAPLES24,886$175.4 萬0.54%
ISHARES TR4642886613 7 YR TREAS BD12,441$148.16 萬0.46%
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF39,465$141.44 萬0.44%
PACER US SMALL CAP CASH COWS ETF69374H857ETF34,654$137.97 萬0.43%
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF14,666$137.56 萬0.42%
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF28,533$130.54 萬0.40%
SPDR SERIES TRUST78468R408ST TERM HIGH ETF47,175$120.2 萬0.37%
ISHARES TR46434V456MSCI INTL QUALTY24,215$104.66 萬0.32%
SPDR INDEX SHS FDS78463X202ST STR EU 50 ETF16,426$98.11 萬0.30%
ISHARES TR464288372GLB INFRASTR ETF16,279$96.37 萬0.30%
SCHWAB STRATEGIC TR808524862SHT TM US TRES29,110$70.97 萬0.22%
PACER TRENDPILOT 100 ETF69374H303ETF9,933$70.89 萬0.22%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF6,159$61.92 萬0.19%
SOSOUTHERN CO COMStock5,316$48.82 萬0.15%
DBPINVESCO DB MULTI-SECTOR COMMPRECIOUS METAL6,236$46.86 萬0.14%
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF7,412$46.43 萬0.14%
ISHARES TR46434V878ULTRA SHORT DUR8,693$44.08 萬0.14%
ARK ETF TR00214Q609ISRAEL INOVATE14,357$39.01 萬0.12%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF4,238$38.88 萬0.12%
ISHARES TR46434V613CORE UNIVRSL USD8,362$38.66 萬0.12%
FRANKLIN TEMPLETON ETF TR35473P538DISRPTVE COM ETF9,056$36.97 萬0.11%
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL7,631$36.86 萬0.11%
VANECK VECTORS ETF TR92189F726BIOTECH ETF2,371$36.34 萬0.11%
VANGUARD S&P 500 ETF922908363ETF628$35.7 萬0.11%
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY11,419$35.5 萬0.11%
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF4,402$34.04 萬0.10%
AMERICAN CENTY ETF TR025072703INTL EQT ETF4,188$31 萬0.10%
VANGUARD MORNINGSTAR VALUE ETF922908744ETF1,479$26.14 萬0.08%
ISHARES TR464288877EAFE VALUE ETF3,822$24.26 萬0.07%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300ETF2,961$23.61 萬0.07%
BACBANK OF AMER CORP COMStock4,953$23.44 萬0.07%
XOMEXXON MOBIL CORPCOM2,160$23.29 萬0.07%
SRESEMPRA COMStock2,800$21.21 萬0.07%
AMDADVANCED MICRO DEVICES INC COMStock1,493$21.19 萬0.07%
BROSDUTCH BROS INCCL A3,013$20.6 萬0.06%
NACNUVEEN CA DIVI ADV MUNCOM12,100$13.52 萬0.04%

各季 13F 申報