EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/9 申報。只含多頭部位。
- 持股檔數
- 73
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.26 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 210,293 | $2,034 萬 | 9.0% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 71,301 | $1,051 萬 | 4.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 101,589 | $1,036 萬 | 4.6% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 124,606 | $1,014 萬 | 4.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 257,738 | $969.6 萬 | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,394 | $926.4 萬 | 4.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 491,893 | $920.3 萬 | 4.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,206 | $839.3 萬 | 3.7% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,817,074 | $728.6 萬 | 3.2% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 76,960 | $686.6 萬 | 3.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,490 | $673.7 萬 | 3.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 63,155 | $636.2 萬 | 2.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,333 | $627.7 萬 | 2.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,653 | $611.1 萬 | 2.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,766 | $607.7 萬 | 2.7% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 247,282 | $600.2 萬 | 2.7% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 81,836 | $579.1 萬 | 2.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 103,630 | $573.2 萬 | 2.5% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,039 | $562.9 萬 | 2.5% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 15,837 | $540.7 萬 | 2.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 107,546 | $518.5 萬 | 2.3% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 50,632 | $439.3 萬 | 1.9% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,067 | $438.6 萬 | 1.9% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 89,783 | $436.8 萬 | 1.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,225 | $400.9 萬 | 1.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,171 | $286.9 萬 | 1.3% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 24,042 | $218.1 萬 | 1.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,486 | $200.8 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 50,280 | $193.6 萬 | 0.9% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 138,740 | $175.2 萬 | 0.8% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,304 | $171.7 萬 | 0.8% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 88,000 | $170.5 萬 | 0.8% | – | – | – |
| iShares Tr464287531 | US DIGI REAL ETF | 23,983 | $161.3 萬 | 0.7% | – | – | – |
| UAUnder Armour, Inc. | CL C | 78,007 | $144.0 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,602 | $142.8 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,858 | $141.5 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,256 | $130.9 萬 | 0.6% | – | – | – |
| TUTelus Corp | COM | 64,781 | $129.1 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,621 | $105.3 萬 | 0.5% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 39,089 | $105.2 萬 | 0.5% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,124 | $104.8 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,279 | $100.9 萬 | 0.4% | – | – | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 14,426 | $98.4 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,046 | $98.0 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,529 | $96.8 萬 | 0.4% | – | – | – |
| IRMIron Mountain Inc | COM | 24,268 | $89.8 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 53,932 | $87.7 萬 | 0.4% | – | – | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 46,016 | $86.3 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 257 | $79.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,565 | $65.9 萬 | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,865 | $64.1 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,113 | $62.2 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 847 | $56.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $49.2 萬 | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,210 | $47.5 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,593 | $40.6 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,956 | $36.1 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,651 | $35.2 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,559 | $33.7 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,620 | $32.1 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $29.8 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,852 | $29.6 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 751 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,092 | $26.1 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $25.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,219 | $22.5 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,544 | $22.3 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,807 | $22.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,704 | $21.2 萬 | 0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 11,485 | $20.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $20.3 萬 | 0.1% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $16.7 萬 | 0.1% | – | – | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $11.8 萬 | 0.1% | – | – | 歷史 |