EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 94
- 較 2021 年第 4 季 +8
- 總值
- $2.55 億
- 較 2021 年第 4 季 +$5,128 萬 (+25.2%)
| 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 | 458,035 | $2,446 萬 | 9.6% | +21,209+4.9% | 加碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 75,600 | $1,366 萬 | 5.4% | +73,312+3,204.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 234,523 | $1,149 萬 | 4.5% | +112,175+91.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 59,628 | $1,101 萬 | 4.3% | +59,628 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 296,882 | $1,090 萬 | 4.3% | +732+0.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 484,561 | $1,015 萬 | 4.0% | +13,527+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,081 | $997.3 萬 | 3.9% | +10,320+87.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 183,749 | $807.6 萬 | 3.2% | +126,389+220.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,938 | $773.3 萬 | 3.0% | +8,661+9.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 91,356 | $738.5 萬 | 2.9% | +214+0.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 65,014 | $703.6 萬 | 2.8% | +32,760+101.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $694.0 萬 | 2.7% | +1,791+529.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,992 | $693.4 萬 | 2.7% | +19,992 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,303 | $682.1 萬 | 2.7% | +63,438+245.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,200 | $659.8 萬 | 2.6% | −375−2.0% | 減碼 | – |
| IRMIron Mountain Inc | COM | 117,332 | $650.1 萬 | 2.6% | +97,135+480.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 116,759 | $620.1 萬 | 2.4% | +101,668+673.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,866 | $590.9 萬 | 2.3% | +77,866 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 92,925 | $547.5 萬 | 2.1% | −12,292−11.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,098 | $436.2 萬 | 1.7% | +4,240+4.8% | 加碼依 2 比 1 拆股換算 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,174 | $426.1 萬 | 1.7% | +6,060+6.8% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 104,345 | $377.2 萬 | 1.5% | +104,345 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,627 | $371.9 萬 | 1.5% | +19,063+74.6% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 138,178 | $365.2 萬 | 1.4% | +138,178 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,814 | $314.9 萬 | 1.2% | +9,343+15.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,918 | $291.2 萬 | 1.1% | +6,189+14.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,218 | $288.0 萬 | 1.1% | +7,931+14.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 111,453 | $284.5 萬 | 1.1% | +14,530+15.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,280 | $277.7 萬 | 1.1% | +3,477+14.6% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 117,266 | $247.5 萬 | 1.0% | +12,009+11.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,317 | $245.0 萬 | 1.0% | +3,501+11.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 117,513 | $230.7 萬 | 0.9% | +117,513 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,187 | $229.5 萬 | 0.9% | +11,408+57.7% | 加碼 | – |
| TUTelus Corp | COM | 87,627 | $229.1 萬 | 0.9% | +7,277+9.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,387 | $198.8 萬 | 0.8% | +3,960+53.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,392 | $169.1 萬 | 0.7% | +31,392 | 新進 | – |
| UUnity Software Inc. | COM | 15,948 | $158.2 萬 | 0.6% | +15,948 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,036 | $155.3 萬 | 0.6% | +248+5.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 40,841 | $150.4 萬 | 0.6% | +624+1.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 29,487 | $148.1 萬 | 0.6% | +29,487 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,331 | $143.4 萬 | 0.6% | +54+4.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,489 | $141.2 萬 | 0.6% | +22,489 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,520 | $138.3 萬 | 0.5% | +1,696+10.1% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 80,350 | $133.8 萬 | 0.5% | +7,249+9.9% | 加碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 18,196 | $128.0 萬 | 0.5% | +297+1.7% | 加碼 | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 36,231 | $116.8 萬 | 0.5% | +36,231 | 新進 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 38,322 | $115.5 萬 | 0.5% | +5,361+16.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,568 | $115.3 萬 | 0.5% | −77−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,843 | $99.4 萬 | 0.4% | +250+5.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,871 | $89.0 萬 | 0.3% | +25,871 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,306 | $84.6 萬 | 0.3% | +4,212+59.4% | 加碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $65.1 萬 | 0.3% | +724+64.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,057 | $63.2 萬 | 0.2% | +4,057 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,934 | $58.8 萬 | 0.2% | −9,425−70.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,970 | $54.5 萬 | 0.2% | −70,130−93.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 802 | $46.2 萬 | 0.2% | +42+5.5% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 14,846 | $45.6 萬 | 0.2% | +14,846 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,801 | $44.3 萬 | 0.2% | +9,801 | 新進 | – |
| BABoeing Co | Stock | 2,196 | $42.0 萬 | 0.2% | +198+9.9% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,157 | $40.7 萬 | 0.2% | +10,157 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,715 | $38.6 萬 | 0.2% | +527+12.6% | 加碼 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 11,485 | $37.4 萬 | 0.1% | +1,590+16.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,301 | $32.9 萬 | 0.1% | −114,192−96.4% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 11,889 | $32.9 萬 | 0.1% | +2,652+28.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,059 | $32.5 萬 | 0.1% | +13,059 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,513 | $32.2 萬 | 0.1% | +832+49.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,618 | $31.8 萬 | 0.1% | −18,661−71.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,303 | $29.5 萬 | 0.1% | +12,303 | 新進 | – |
| DISWalt Disney Co | Stock | 2,076 | $28.5 萬 | 0.1% | +180+9.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,704 | $28.3 萬 | 0.1% | +553+10.7% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,323 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,052 | $26.3 萬 | 0.1% | −1,730−62.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,813 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 11,027 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,785 | $23.4 萬 | 0.1% | +4,785 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,782 | $22.9 萬 | 0.1% | +4,782 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 15,421 | $22.4 萬 | 0.1% | +1,489+10.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 8,304 | $22.0 萬 | 0.1% | −71,656−89.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,628 | $21.7 萬 | 0.1% | +2,628 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,818 | $21.3 萬 | 0.1% | −463−20.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,788 | $21.0 萬 | 0.1% | +2,788 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,306 | $20.8 萬 | 0.1% | −2,498−65.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 421 | $20.6 萬 | 0.1% | −318−43.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,887 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,476 | $20.4 萬 | 0.1% | −1,199−32.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 601 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 704 | $20.2 萬 | 0.1% | −1,913−73.1% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 100,000 | $18.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,000 | $17.7 萬 | 0.1% | +2,400+20.7% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,694 | $9.40 萬 | <0.1% | +10,694 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 10,070 | $6.60 萬 | <0.1% | +10,070 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 12,091 | $2.80 萬 | <0.1% | −5,509−31.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 288,454 | $1,335 萬 | 6.6% | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,824 | $488.3 萬 | 2.4% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 164,790 | $215.9 萬 | 1.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 22,247 | $214.8 萬 | 1.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,877 | $188.5 萬 | 0.9% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,967 | $188.2 萬 | 0.9% | – |
| METAMeta Platforms, Inc. | Stock | 2,452 | $82.5 萬 | 0.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,915 | $81.9 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 6,279 | $81.2 萬 | 0.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,491 | $80.2 萬 | 0.4% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,685 | $58.7 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,677 | $30.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,810 | $29.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,269 | $27.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,142 | $20.8 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,026 | $20.8 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 518 | $20.6 萬 | 0.1% | – |