EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 107
- 較 2023 年第 3 季 +11
- 總值
- $2.41 億
- 較 2023 年第 3 季 +$1,984 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,261 | $1,391 萬 | 5.8% | +16,231+124.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,359 | $1,243 萬 | 5.2% | +2,051+7.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 192,921 | $1,074 萬 | 4.5% | +35,105+22.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,348 | $1,065 萬 | 4.4% | +20,383+39.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,007 | $1,040 萬 | 4.3% | +124,007 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,058 | $970.4 萬 | 4.0% | +79,058 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 198,643 | $959.8 萬 | 4.0% | +3,479+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 133,077 | $932.9 萬 | 3.9% | −24,932−15.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 241,840 | $893.8 萬 | 3.7% | −151,688−38.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,744 | $802.6 萬 | 3.3% | +5,838+6.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 60,184 | $705.8 萬 | 2.9% | +60,184 | 新進 | – |
| IRMIron Mountain Inc | COM | 86,907 | $608.2 萬 | 2.5% | −24,467−22.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,105 | $580.8 萬 | 2.4% | −3,227−4.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,801 | $531.5 萬 | 2.2% | +27,801 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 241,806 | $493.0 萬 | 2.0% | +241,806 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,517 | $398.8 萬 | 1.7% | −14,682−14.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,971 | $385.0 萬 | 1.6% | −30,497−58.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,287 | $380.3 萬 | 1.6% | −846−2.2% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 52,481 | $376.4 萬 | 1.6% | −5,570−9.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,586 | $366.1 萬 | 1.5% | −8,844−15.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 126,361 | $363.9 萬 | 1.5% | +126,361 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 59,806 | $356.8 萬 | 1.5% | +5,334+9.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 88,579 | $356.5 萬 | 1.5% | −16,668−15.8% | 減碼 | – |
| Truth Social God Bless America ETF886364462 | ETF | 115,502 | $339.2 萬 | 1.4% | −25,989−18.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 169,212 | $320.8 萬 | 1.3% | +169,212 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,851 | $287.5 萬 | 1.2% | −4,268−6.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,346 | $285.8 萬 | 1.2% | +32,346 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,550 | $283.7 萬 | 1.2% | −29,374−29.4% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 162,199 | $278.7 萬 | 1.2% | −8,716−5.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 137,775 | $276.0 萬 | 1.1% | −17,662−11.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,525 | $261.3 萬 | 1.1% | −5,576−10.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,145 | $253.1 萬 | 1.0% | +100+0.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,583 | $251.1 萬 | 1.0% | +2,653+9.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,937 | $246.7 萬 | 1.0% | −1,900−19.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,753 | $216.3 萬 | 0.9% | +76+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 48,352 | $201.0 萬 | 0.8% | −33,719−41.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,356 | $197.4 萬 | 0.8% | +425+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,668 | $182.8 萬 | 0.8% | +2,923+8.0% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 36,743 | $181.3 萬 | 0.8% | −12,456−25.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 23,261 | $171.1 萬 | 0.7% | −9,448−28.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 51,643 | $150.4 萬 | 0.6% | +3,563+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,849 | $148.3 萬 | 0.6% | −2,551−6.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,035 | $138.6 萬 | 0.6% | −11,253−16.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,313 | $131.2 萬 | 0.5% | +27,313 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,601 | $122.1 萬 | 0.5% | +13,601 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,610 | $119.0 萬 | 0.5% | +6,610 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,817 | $118.8 萬 | 0.5% | +232+3.1% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 51,913 | $113.8 萬 | 0.5% | +51,913 | 新進 | – |
| IAUiShares Gold Trust | ETF | 26,967 | $105.3 萬 | 0.4% | +2,913+12.1% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 33,074 | $101.9 萬 | 0.4% | −371−1.1% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 23,227 | $100.5 萬 | 0.4% | +2,702+13.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 28,954 | $94.2 萬 | 0.4% | +28,954 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,447 | $92.2 萬 | 0.4% | +11,447 | 新進 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 38,053 | $91.7 萬 | 0.4% | +38,053 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,679 | $91.4 萬 | 0.4% | −32−0.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,409 | $85.9 萬 | 0.4% | +715+4.6% | 加碼 | – |
| BABoeing Co | Stock | 3,153 | $82.2 萬 | 0.3% | −794−20.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,003 | $80.3 萬 | 0.3% | −131−3.2% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,878 | $77.6 萬 | 0.3% | −4,476−16.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,920 | $74.0 萬 | 0.3% | +18,920 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,040 | $72.8 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 21,935 | $61.5 萬 | 0.3% | −406−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,573 | $55.4 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,354 | $52.9 萬 | 0.2% | −27,157−81.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,019 | $51.8 萬 | 0.2% | +1,336+5.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 726 | $47.9 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,461 | $47.1 萬 | 0.2% | +8,601+87.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,638 | $46.7 萬 | 0.2% | +2,349+14.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,614 | $46.6 萬 | 0.2% | +2,371+32.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 908 | $45.0 萬 | 0.2% | +43+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,874 | $44.1 萬 | 0.2% | −57,295−90.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,702 | $35.9 萬 | 0.1% | +16+0.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,948 | $35.1 萬 | 0.1% | +4,115+41.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,949 | $33.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| CIONCION Investment Corp | COM | 29,434 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $32.5 萬 | 0.1% | −24,262−93.5% | 減碼 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 10,076 | $31.2 萬 | 0.1% | +173+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,118 | $31.2 萬 | 0.1% | −64−2.0% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,464 | $31.1 萬 | 0.1% | +11,464 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,259 | $29.4 萬 | 0.1% | +3,259 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,340 | $28.6 萬 | 0.1% | +7,340 | 新進 | – |
| SOSouthern Co | Stock | 4,053 | $28.4 萬 | 0.1% | −467−10.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $28.1 萬 | 0.1% | −214−22.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $28.0 萬 | 0.1% | −10−1.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,814 | $27.9 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 8,876 | $25.5 萬 | 0.1% | +679+8.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,655 | $24.8 萬 | 0.1% | +11,655 | 新進 | – |
| MCOMoodys Corp | Stock | 630 | $24.6 萬 | 0.1% | +630 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,439 | $24.3 萬 | 0.1% | +2,439 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,560 | $23.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADMAAdma Biologics, Inc. | COM | 50,000 | $22.6 萬 | 0.1% | +25,000+100.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,296 | $21.6 萬 | 0.1% | +4,296 | 新進 | – |
| DOVDOVER Corp | COM | 1,405 | $21.6 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,649 | $21.0 萬 | 0.1% | +2,649 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,469 | $20.6 萬 | 0.1% | −1,105−16.8% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 15,000 | $16.9 萬 | 0.1% | +5,000+50.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 69,482 | $1,007 萬 | 4.6% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,706 | $561.4 萬 | 2.5% | – |
| iShares Tr464288430 | ASIA 50 ETF | 89,366 | $495.5 萬 | 2.2% | – |
| WPCW. P. Carey Inc. | COM | 80,837 | $437.2 萬 | 2.0% | 歷史 |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 106,828 | $375.3 萬 | 1.7% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,504 | $258.9 萬 | 1.2% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,818 | $154.3 萬 | 0.7% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,959 | $122.2 萬 | 0.6% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 38,134 | $97.5 萬 | 0.4% | – |
| SLViShares Silver Trust | ETF | 24,971 | $50.8 萬 | 0.2% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 12,909 | $39.5 萬 | 0.2% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,807 | $28.3 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,260 | $21.3 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,830 | $20.4 萬 | 0.1% | – |
| ANNXAnnexon, Inc. | COM | 10,000 | $2.36 萬 | <0.1% | 歷史 |