EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 84
- 較 2021 年第 1 季 +11
- 總值
- $2.58 億
- 較 2021 年第 1 季 +$3,205 萬 (+14.2%)
| 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 | 204,580 | $2,145 萬 | 8.3% | −5,713−2.7% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 187,398 | $1,840 萬 | 7.1% | +110,438+143.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 126,645 | $1,254 萬 | 4.9% | +2,039+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,389 | $1,208 萬 | 4.7% | +11,623+91.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 259,786 | $1,027 萬 | 4.0% | +2,048+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 93,055 | $989.8 萬 | 3.8% | −8,534−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,181 | $974.1 萬 | 3.8% | −1,213−1.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 450,375 | $885.9 萬 | 3.4% | −41,518−8.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,980 | $716.6 萬 | 2.8% | −9,226−19.1% | 減碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,823,059 | $703.7 萬 | 2.7% | +5,985+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,500 | $673.4 萬 | 2.6% | +1,167+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,474 | $639.4 萬 | 2.5% | +36,622+1,977.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,447 | $635.1 萬 | 2.5% | −3,043−10.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 83,851 | $626.4 萬 | 2.4% | +2,015+2.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,868 | $619.3 萬 | 2.4% | +31+0.2% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 104,172 | $610.8 萬 | 2.4% | +104,172 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 254,961 | $607.3 萬 | 2.4% | +7,679+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,777 | $582.7 萬 | 2.3% | −3,876−8.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,151 | $564.9 萬 | 2.2% | −10,004−15.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 114,800 | $554.7 萬 | 2.2% | +7,254+6.7% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 40,538 | $532.2 萬 | 2.1% | +40,538 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 87,652 | $504.7 萬 | 2.0% | −15,978−15.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,741 | $498.8 萬 | 1.9% | +48,741 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,715 | $450.5 萬 | 1.7% | +648+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 90,811 | $441.1 萬 | 1.7% | +1,028+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,249 | $422.0 萬 | 1.6% | +24+0.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 151,024 | $408.2 萬 | 1.6% | +151,024 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 94,991 | $247.2 萬 | 1.0% | +94,991 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 148,102 | $196.2 萬 | 0.8% | +9,362+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,357 | $195.6 萬 | 0.8% | −1,923−3.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,367 | $193.5 萬 | 0.8% | −2,119−8.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,948 | $185.5 萬 | 0.7% | +644+2.4% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 89,722 | $180.3 萬 | 0.7% | +1,722+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $169.6 萬 | 0.7% | +339+9.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,231 | $157.2 萬 | 0.6% | +17,231 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,985 | $152.8 萬 | 0.6% | +16,985 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 80,892 | $152.1 萬 | 0.6% | +2,885+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 29,118 | $149.4 萬 | 0.6% | +29,118 | 新進 | – |
| TUTelus Corp | COM | 65,969 | $148.3 萬 | 0.6% | +1,188+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,276 | $136.6 萬 | 0.5% | +20+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 35,138 | $118.8 萬 | 0.5% | +8,172+30.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,364 | $118.5 萬 | 0.5% | +85+2.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 62,080 | $115.9 萬 | 0.4% | +16,064+34.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 40,479 | $107.8 萬 | 0.4% | +40,479 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,959 | $107.6 萬 | 0.4% | +17,959 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,529 | $101.7 萬 | 0.4% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 40,606 | $100.0 萬 | 0.4% | +1,517+3.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,437 | $100.0 萬 | 0.4% | −1,687−11.2% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 13,675 | $99.5 萬 | 0.4% | −751−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,721 | $92.3 萬 | 0.4% | −1,900−22.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,856 | $91.6 萬 | 0.4% | −1,190−14.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 265 | $91.0 萬 | 0.4% | +8+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,241 | $84.1 萬 | 0.3% | +394+46.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,237 | $79.3 萬 | 0.3% | +124+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,575 | $74.0 萬 | 0.3% | +10+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,865 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 16,317 | $69.5 萬 | 0.3% | −7,951−32.8% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 8,315 | $64.2 萬 | 0.2% | +8,315 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,243 | $44.1 萬 | 0.2% | +310+33.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,472 | $40.0 萬 | 0.2% | −738−17.5% | 減碼 | – |
| BABoeing Co | Stock | 1,598 | $38.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,174 | $37.5 萬 | 0.1% | +554+15.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,567 | $36.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 807 | $31.8 萬 | 0.1% | +56+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,779 | $31.5 萬 | 0.1% | −177−9.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 5,916 | $30.1 萬 | 0.1% | +5,916 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,482 | $29.6 萬 | 0.1% | +4,482 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 998 | $28.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,144 | $26.3 萬 | 0.1% | +52+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,362 | $25.7 萬 | 0.1% | +3,362 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,652 | $24.6 萬 | 0.1% | +108+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,264 | $23.8 萬 | 0.1% | +144+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 956 | $22.5 萬 | 0.1% | +956 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,986 | $22.4 萬 | 0.1% | +179+4.7% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 12,310 | $22.3 萬 | 0.1% | +825+7.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,704 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 601 | $22.0 萬 | 0.1% | +601 | 新進 | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 6,948 | $21.5 萬 | 0.1% | +6,948 | 新進 | – |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 845 | $20.4 萬 | 0.1% | +845 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,026 | $20.4 萬 | 0.1% | +2,026 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,142 | $20.1 萬 | 0.1% | +2,142 | 新進 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 71,301 | $1,051 萬 | 4.7% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,039 | $562.9 萬 | 2.5% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 50,632 | $439.3 萬 | 1.9% | – |
| 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% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 23,983 | $161.3 萬 | 0.7% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,858 | $141.5 萬 | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,651 | $35.2 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,219 | $22.5 萬 | 0.1% | – |