EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 96
- 較 2023 年第 2 季 −2
- 總值
- $2.21 億
- 較 2023 年第 2 季 −$2,056 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 393,528 | $1,336 萬 | 6.0% | −2,679−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 158,009 | $1,019 萬 | 4.6% | +7,751+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,308 | $1,014 萬 | 4.6% | +10,192+56.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 69,482 | $1,007 萬 | 4.6% | +69,482 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 195,164 | $922.0 萬 | 4.2% | +6,780+3.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,468 | $807.1 萬 | 3.6% | +46,289+749.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,816 | $786.7 萬 | 3.6% | −4,229−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,965 | $684.9 萬 | 3.1% | −8,036−13.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 111,374 | $662.1 萬 | 3.0% | −16,771−13.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,906 | $661.1 萬 | 3.0% | −2,643−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,706 | $561.4 萬 | 2.5% | +69,706 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,030 | $557.0 萬 | 2.5% | −2,656−16.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,332 | $543.7 萬 | 2.5% | −794−1.0% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 89,366 | $495.5 萬 | 2.2% | −4,145−4.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 80,837 | $437.2 萬 | 2.0% | −9,162−10.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,169 | $432.2 萬 | 2.0% | −16,559−20.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,949 | $425.4 萬 | 1.9% | +24,485+1,672.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 100,199 | $413.4 萬 | 1.9% | +86,010+606.2% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 58,051 | $411.3 萬 | 1.9% | +58,051 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 105,247 | $406.8 萬 | 1.8% | +2,929+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,430 | $395.8 萬 | 1.8% | −33,118−36.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,924 | $379.2 萬 | 1.7% | −71,362−41.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,133 | $377.1 萬 | 1.7% | +38,133 | 新進 | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 106,828 | $375.3 萬 | 1.7% | +106,828 | 新進 | – |
| Truth Social God Bless America ETF886364462 | ETF | 141,491 | $372.1 萬 | 1.7% | +123,192+673.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,472 | $323.7 萬 | 1.5% | +2,006+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,071 | $322.0 萬 | 1.5% | −9,030−9.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 155,437 | $302.6 萬 | 1.4% | −4,414−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,101 | $284.4 萬 | 1.3% | −920−1.7% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 170,915 | $276.8 萬 | 1.3% | −515−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,119 | $269.7 萬 | 1.2% | −1,180−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,837 | $267.9 萬 | 1.2% | +9,837 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,504 | $258.9 萬 | 1.2% | +17,504 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,511 | $242.5 萬 | 1.1% | +476+1.4% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 49,199 | $224.1 萬 | 1.0% | −5,371−9.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,045 | $223.3 萬 | 1.0% | −613−4.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 32,709 | $214.4 萬 | 1.0% | +901+2.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,930 | $204.2 萬 | 0.9% | −338−1.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,931 | $184.0 萬 | 0.8% | +593+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,677 | $179.2 萬 | 0.8% | −107−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,745 | $168.1 萬 | 0.8% | +1,208+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,288 | $160.8 萬 | 0.7% | +2,423+3.7% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,818 | $154.3 萬 | 0.7% | +15,818 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,400 | $141.7 萬 | 0.6% | −21−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 48,080 | $130.1 萬 | 0.6% | +1,674+3.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,959 | $122.2 萬 | 0.6% | −50,103−75.8% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,134 | $97.5 萬 | 0.4% | −103,397−73.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,585 | $96.4 萬 | 0.4% | −51,847−87.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,711 | $92.9 萬 | 0.4% | −2,906−43.9% | 減碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 33,445 | $88.3 萬 | 0.4% | +5,505+19.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 24,054 | $84.2 萬 | 0.4% | +954+4.1% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 27,354 | $83.2 萬 | 0.4% | +27,354 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,525 | $82.0 萬 | 0.4% | +793+4.0% | 加碼 | – |
| BABoeing Co | Stock | 3,947 | $75.6 萬 | 0.3% | +1,299+49.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,134 | $73.1 萬 | 0.3% | +343+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,018 | $70.7 萬 | 0.3% | +30+1.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $70.4 萬 | 0.3% | −4,260−16.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,694 | $62.3 萬 | 0.3% | +1,299+9.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 22,341 | $57.8 萬 | 0.3% | −901−3.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,597 | $53.6 萬 | 0.2% | +3,597 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 24,971 | $50.8 萬 | 0.2% | −13,260−34.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,289 | $47.5 萬 | 0.2% | +3,956+32.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,683 | $42.0 萬 | 0.2% | +4,436+23.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 720 | $40.7 萬 | 0.2% | −29−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 12,909 | $39.5 萬 | 0.2% | −159,988−92.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 865 | $37.6 萬 | 0.2% | −328−27.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,182 | $37.4 萬 | 0.2% | +470+17.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,243 | $34.7 萬 | 0.2% | +375+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,686 | $33.9 萬 | 0.2% | +23+0.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 959 | $32.1 萬 | 0.1% | −2,373−71.2% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 29,434 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,950 | $30.0 萬 | 0.1% | −18,760−90.6% | 減碼 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 9,903 | $30.0 萬 | 0.1% | +925+10.3% | 加碼 | – |
| SOSouthern Co | Stock | 4,520 | $29.3 萬 | 0.1% | +4,520 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,807 | $28.3 萬 | 0.1% | −971−9.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,554 | $26.2 萬 | 0.1% | −46−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 597 | $25.6 萬 | 0.1% | +597 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,833 | $24.1 萬 | 0.1% | +9,833 | 新進 | – |
| APHAmphenol Corp | CL A | 2,788 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,860 | $23.0 萬 | 0.1% | +9,860 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,260 | $21.3 萬 | 0.1% | −2,105−48.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,574 | $21.3 萬 | 0.1% | −198−2.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 8,197 | $20.9 萬 | 0.1% | +813+11.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,830 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $20.4 萬 | 0.1% | +1,266 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 14,111 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,250 | $9.89 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 25,000 | $8.95 萬 | <0.1% | −39,000−60.9% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 20,000 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $2.60 萬 | <0.1% | −16,000−61.5% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 10,000 | $2.36 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 71,435 | $1,273 萬 | 5.3% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 123,090 | $527.3 萬 | 2.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 120,017 | $346.8 萬 | 1.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 40,158 | $301.2 萬 | 1.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 22,546 | $300.0 萬 | 1.2% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 148,422 | $276.4 萬 | 1.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 33,800 | $238.2 萬 | 1.0% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,271 | $136.7 萬 | 0.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,700 | $79.7 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,068 | $49.3 萬 | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,438 | $49.2 萬 | 0.2% | – |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 20,206 | $46.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,185 | $42.6 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,060 | $39.9 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,425 | $21.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 619 | $21.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,550 | $20.5 萬 | 0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $11.4 萬 | <0.1% | 歷史 |