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EWG Elevate Inc.

SEC CIK
0001765278
最新申報
2025/10/7

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/13 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
92
較 2022 年第 4 季 −741
總值
$2.34 億
較 2022 年第 4 季 +$3,579 萬 (+18.0%)
申報日
2023/4/13
SEC
EWG Elevate Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLDSPDR Gold TrustETF71,586$1,312 萬5.6%−4,404−5.8%減碼歷史
iShares Tr464287721U.S. TECH ETF126,857$1,177 萬5.0%+126,857新進–
Schwab International Equity ETF808524805ETF324,585$1,130 萬4.8%+1060.0%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF147,080$964.5 萬4.1%+102,158+227.4%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT176,011$842.6 萬3.6%+143,287+437.9%加碼–
Schwab U.S. Broad Market ETF808524102ETF164,244$785.9 萬3.4%−324,059−66.4%減碼–
IRMIron Mountain IncCOM130,355$689.7 萬2.9%−742−0.6%減碼歷史
AMZNAmazon Com IncStock66,701$689.0 萬2.9%+2,719+4.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF16,688$683.2 萬2.9%+9,700+138.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF54,841$680.4 萬2.9%+42,999+363.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF103,735$676.0 萬2.9%+84,945+452.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF97,297$660.2 萬2.8%−10,627−9.8%減碼–
iShares MSCI Eafe ETF464287465ETF87,851$628.3 萬2.7%+53,479+155.6%加碼–
WPCW. P. Carey Inc.COM79,402$615.0 萬2.6%−2,492−3.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,425$591.3 萬2.5%+17,246+1,462.8%加碼–
iShares S&P 500 Growth ETF464287309ETF85,105$543.7 萬2.3%+82,115+2,746.3%加碼–
iShares Tr464288430ASIA 50 ETF87,626$542.3 萬2.3%+87,108+16,816.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF118,228$466.5 萬2.0%+108,015+1,057.6%加碼–
iShares Inc46434G830MSCI ITALY ETF135,117$411.2 萬1.8%+135,117新進–
iShares Tr464287341GLOBAL ENERG ETF105,166$397.1 萬1.7%+105,166新進–
Schwab U.S. Small-Cap ETF808524607ETF91,550$383.9 萬1.6%−724−0.8%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF92,721$380.4 萬1.6%+5,264+6.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,014$366.3 萬1.6%+7,212+189.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF23,238$352.7 萬1.5%+14,772+174.5%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,461$333.6 萬1.4%+19,211+145.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF7,094$325.2 萬1.4%+4,471+170.5%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL80,458$319.9 萬1.4%+4,997+6.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF44,088$315.3 萬1.3%+44,088新進–
iShares Tr464287838U.S. BAS MTL ETF23,279$308.5 萬1.3%+23,104+13,202.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,694$293.2 萬1.3%+53,694新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW48,906$291.0 萬1.2%−872−1.8%減碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF69,570$283.1 萬1.2%+69,570新進–
ARCCAres Capital CorpCEF154,080$281.6 萬1.2%−6,132−3.8%減碼歷史
Global X FDS37950E291GLOBX SUPDV US159,664$278.6 萬1.2%+159,664新進–
GLPIGaming & Leisure Properties, Inc.COM50,598$263.4 萬1.1%+21,486+73.8%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF137,050$258.1 萬1.1%+137,050新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF32,232$245.5 萬1.0%−146−0.5%減碼–
iShares Tr464289180MSCI EURO FL ETF126,057$235.7 萬1.0%+126,057新進–
AAPLApple Inc.Stock13,670$225.4 萬1.0%−274−2.0%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF26,637$196.7 萬0.8%+97+0.4%加碼–
Victory Portfolios II92647N568USAA MSCI USA SM28,705$182.9 萬0.8%+1,383+5.1%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,587$172.4 萬0.7%+702+3.9%加碼–
MSFTMicrosoft CorpStock5,815$167.6 萬0.7%−509−8.0%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,770$148.3 萬0.6%−31,557−49.1%減碼–
WisdomTree Tr97717W570US MIDCAP FUND29,509$146.8 萬0.6%+29,509新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF38,077$144.7 萬0.6%−1,271−3.2%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF58,877$142.5 萬0.6%−491−0.8%減碼–
TSLATesla, Inc.Stock6,721$139.4 萬0.6%+38+0.6%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF14,822$138.7 萬0.6%+14,583+6,101.7%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF42,743$118.4 萬0.5%+50+0.1%加碼–
IAUiShares Gold TrustETF22,661$84.7 萬0.4%+953+4.4%加碼歷史
SLViShares Silver TrustETF38,098$84.3 萬0.4%+9,010+31.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK25,261$82.4 萬0.4%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF4,536$80.9 萬0.3%+17+0.4%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF18,780$71.5 萬0.3%+18,780新進–
iShares Tr46434V274INTL EQTY FACTOR25,648$67.9 萬0.3%+3,364+15.1%加碼–
BRK.BBerkshire Hathaway IncStock1,994$61.6 萬0.3%+102+5.4%加碼歷史
Global X FDS37954Y780INTERNET OF THNG17,572$58.5 萬0.2%+17,572新進–
ARK Innovation ETF00214Q104ETF14,381$58.0 萬0.2%+13,998+3,654.8%加碼–
iShares Tr46436E536US SML CP VALUE21,045$56.0 萬0.2%+5,577+36.1%加碼–
BABoeing CoStock2,447$52.0 萬0.2%+2,447新進歷史
VanEck ETF Trust92189H102DURABLE HGH DIV13,888$43.5 萬0.2%+2,231+19.1%加碼–
COSTCostco Wholesale CorpStock759$37.7 萬0.2%−8−1.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,625$35.5 萬0.2%+340+7.9%加碼–
NVDANVIDIA CorpStock1,237$34.4 萬0.1%+78+6.7%加碼歷史
ADMAAdma Biologics, Inc.COM100,000$33.1 萬0.1%+100,000新進歷史
Schwab Strategic Tr808524862SHT TM US TRES6,326$30.9 萬0.1%+1,023+19.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF6,635$29.8 萬0.1%−104,140−94.0%減碼–
iShares Select Dividend ETF464287168ETF2,532$29.7 萬0.1%00.0%不變–
CIONCION Investment CorpCOM30,052$29.7 萬0.1%−6,362−17.5%減碼歷史
XOMExxonMobil Holdings CorpCOM2,688$29.5 萬0.1%+14+0.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,837$29.3 萬0.1%+46+0.4%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,711$28.2 萬0.1%−7,276−40.5%減碼–
CVXChevron CorpStock1,673$27.3 萬0.1%+38+2.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF13,681$26.7 萬0.1%00.0%不變–
VZVerizon Communications IncStock6,824$26.5 萬0.1%+1,193+21.2%加碼歷史
DISWalt Disney CoStock2,499$25.0 萬0.1%−87−3.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,003$24.9 萬0.1%+125+4.3%加碼–
iShares Tr464287622RUS 1000 ETF1,051$23.7 萬0.1%00.0%不變–
APHAmphenol CorpCL A2,788$22.8 萬0.1%+2,788新進歷史
iShares Inc464286608MSCI EURZONE ETF4,830$21.8 萬0.1%+4,830新進–
AIC3.ai, Inc.Stock6,465$21.7 萬0.1%+779+13.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,093$21.2 萬0.1%+2,082+18,927.3%加碼–
WisdomTree Tr97717W802ITL HIGH DIV FD5,550$20.9 萬0.1%+5,550新進–
DSLDoubleLine Income Solutions FundCOM16,950$19.3 萬0.1%+559+3.4%加碼歷史
PMLPIMCO Municipal Income Fund IICOM15,822$14.9 萬0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM13,525$14.6 萬0.1%00.0%不變歷史
PMFPIMCO Municipal Income FundCOM14,111$14.0 萬0.1%00.0%不變歷史
PMXPIMCO Municipal Income Fund IIICOM16,008$13.3 萬0.1%00.0%不變歷史
CCIFCarlyle Credit Income FundSHS BEN INT11,485$11.3 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,694$8.92 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM20,000$2.42 萬<0.1%+10,000+100.0%加碼歷史

2022 年第 4 季之後清倉(758 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 758 檔。

EWG Elevate Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF193,214$1,906 萬9.6%–
iShares Tr464288646ISHS 1-5YR INVS221,557$1,104 萬5.6%–
Global X FDS37960A669SUPERDIVIDEND156,649$294.4 萬1.5%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF76,659$225.2 萬1.1%–
iShares Tr46434V878ULTRA SHORT DUR42,364$212.0 萬1.1%–
ProShares Tr74347B425SHORT S&P 500 NE107,804$172.8 萬0.9%–
ProShares Tr74347R370PSHS SH MSCI EAF79,252$158.5 萬0.8%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM120,140$114.5 萬0.6%歷史
Cambria ETF Tr132061862TAIL RISK42,238$64.6 萬0.3%–
iShares Tr464288513IBOXX HI YD ETF4,756$35.0 萬0.2%–
DBCInvesco DB Commodity Index Tracking FundUNIT10,323$25.4 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock13,719$25.3 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD11,027$25.0 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,680$22.8 萬0.1%–
KOCoca Cola CoStock3,328$21.2 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,763$20.6 萬0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND3,114$18.9 萬0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD6,503$18.1 萬0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV8,453$17.5 萬0.1%–
MCOMoodys CorpStock623$17.4 萬0.1%歷史
Cambria ETF Tr132061409GLOBAL VALUE ETF8,575$17.2 萬0.1%–
WMTWalmart Inc.Stock1,114$15.8 萬0.1%歷史
IBMInternational Business Machines CorpStock1,095$15.4 萬0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD4,721$15.4 萬0.1%–
PCQPIMCO California Municipal Income FundCOM9,679$14.6 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM500$14.5 萬0.1%歷史
MRKMerck & Co., Inc.Stock1,286$14.3 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF653$13.9 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,548$13.8 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX2,950$13.8 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,801$13.6 萬0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD4,124$13.4 萬0.1%–
PFEPfizer IncStock2,607$13.4 萬0.1%歷史
ABBVAbbVie Inc.Stock792$12.8 萬0.1%歷史
STORStore Capital LLCCOM3,957$12.7 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,842$12.6 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF658$12.6 萬0.1%–
EIXEdison InternationalStock1,977$12.6 萬0.1%歷史
JPMJPMorgan Chase & CoStock935$12.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT879$12.4 萬0.1%–
ORCLOracle CorpStock1,482$12.1 萬0.1%歷史
INTCIntel CorpStock4,557$12.0 萬0.1%歷史
GOOGAlphabet Inc.Stock1,354$12.0 萬0.1%歷史
Schwab US Tips ETF808524870ETF2,157$11.2 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,737$11.0 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD1,133$10.9 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF1,756$10.8 萬0.1%–
JNJJohnson & JohnsonStock612$10.8 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock369$10.7 萬0.1%歷史
BABAAlibaba Group Holding LtdADR1,194$10.5 萬0.1%歷史
MCDMcDonalds CorpStock396$10.4 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF264$10.1 萬0.1%–
IRTIndependence Realty Trust, Inc.COM5,661$9.54 萬<0.1%歷史
KKellanovaStock1,321$9.41 萬<0.1%歷史
XYZBlock, Inc.CL A1,490$9.36 萬<0.1%歷史
UPSUnited Parcel Service IncStock536$9.32 萬<0.1%歷史
GSGoldman Sachs Group IncStock260$8.94 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF1,585$8.89 萬<0.1%–
LLYEli Lilly & CoStock241$8.82 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,329$8.55 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,110$8.27 萬<0.1%歷史
SBUXStarbucks CorpStock790$7.84 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF706$7.76 萬<0.1%–
ANNXAnnexon, Inc.COM15,000$7.75 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD828$7.70 萬<0.1%–
CATCaterpillar IncStock313$7.50 萬<0.1%歷史
TAT&T Inc.Stock4,065$7.48 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM6,755$7.48 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD918$7.45 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS1,373$7.42 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,630$7.42 萬<0.1%–
GOOGLAlphabet Inc.Stock822$7.25 萬<0.1%歷史
NMINuveen Municipal Income Fund IncCOM7,670$7.21 萬<0.1%歷史
PEPPepsiCo IncStock394$7.11 萬<0.1%歷史
VVisa Inc.Stock337$7.00 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF494$6.93 萬<0.1%–
BENFranklin Templeton IncCOM2,583$6.81 萬<0.1%歷史
METAMeta Platforms, Inc.Stock559$6.73 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF932$6.70 萬<0.1%–
CLXClorox CoStock475$6.67 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,588$6.53 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF864$6.52 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,877$6.51 萬<0.1%–
TMUST-Mobile US, Inc.Stock460$6.44 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,488$6.35 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,760$6.27 萬<0.1%–
SWKStanley Black & Decker, Inc.COM835$6.27 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF749$6.18 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock854$6.08 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,096$6.04 萬<0.1%–
KMBKimberly Clark CorpStock443$6.01 萬<0.1%歷史
LOWLowes Companies IncStock301$6.00 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock9,210$5.91 萬<0.1%歷史
FFord Motor CoStock5,065$5.89 萬<0.1%歷史
ORealty Income CorpREIT918$5.83 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,692$5.79 萬<0.1%–
iShares Tr464287515EXPANDED TECH226$5.78 萬<0.1%–
MMM3M CoStock481$5.77 萬<0.1%歷史
BMYBristol Myers Squibb CoStock791$5.69 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,318$5.44 萬<0.1%歷史