EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 125
- 較 2023 年第 4 季 +18
- 總值
- $2.63 億
- 較 2023 年第 4 季 +$2,174 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 10,552 | $1.10 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 20,000 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $10.2 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,325 | $11.4 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,051 | $21.1 萬 | 0.1% | +1,051 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,077 | $22.0 萬 | 0.1% | +3,077 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,072 | $22.1 萬 | 0.1% | +5,072 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,210 | $23.1 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,522 | $23.2 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,483 | $23.6 萬 | 0.1% | +2,483 | 新進 | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 7,310 | $23.6 萬 | 0.1% | −119,051−94.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,635 | $24.0 萬 | 0.1% | −14−0.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,818 | $24.4 萬 | 0.1% | +522+12.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 622 | $24.4 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,405 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 9,538 | $25.8 萬 | 0.1% | +662+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,670 | $26.3 萬 | 0.1% | +110+7.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $27.1 萬 | 0.1% | −7,149−90.1% | 減碼 | – |
| SOSouthern Co | Stock | 4,023 | $28.9 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,280 | $29.3 萬 | 0.1% | +2,625+22.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,050 | $30.7 萬 | 0.1% | +611+25.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,181 | $31.5 萬 | 0.1% | −521−11.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,793 | $32.2 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 29,434 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,936 | $33.9 萬 | 0.1% | +4,936 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,565 | $35.2 萬 | 0.1% | +2,565 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,951 | $36.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,155 | $36.7 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,041 | $36.9 萬 | 0.1% | +5,041 | 新進 | – |
| DISWalt Disney Co | Stock | 3,213 | $39.3 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,260 | $43.6 萬 | 0.2% | −1,094−17.2% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,479 | $44.1 萬 | 0.2% | +3,531+25.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,885 | $47.7 萬 | 0.2% | +271+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,877 | $50.5 萬 | 0.2% | +416+2.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,704 | $50.6 萬 | 0.2% | +8,704 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,530 | $55.4 萬 | 0.2% | +1,892+10.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,307 | $55.4 萬 | 0.2% | +2,288+9.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 840 | $61.5 萬 | 0.2% | +114+15.7% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,721 | $61.8 萬 | 0.2% | −1,214−5.5% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 100,000 | $66.0 萬 | 0.3% | +50,000+100.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,629 | $66.1 萬 | 0.3% | +56+1.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,439 | $67.1 萬 | 0.3% | −18,532−84.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,897 | $68.5 萬 | 0.3% | +218+5.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,385 | $69.7 萬 | 0.3% | +15,385 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 855 | $77.3 萬 | 0.3% | −53−5.8% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 20,528 | $77.4 萬 | 0.3% | −2,350−10.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,763 | $77.6 萬 | 0.3% | +27,763 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,576 | $83.8 萬 | 0.3% | −17,273−45.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $85.1 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,113 | $88.5 萬 | 0.3% | +31,113 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,294 | $90.3 萬 | 0.3% | +291+7.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,069 | $97.8 萬 | 0.4% | +13,069 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,275 | $100.8 萬 | 0.4% | −172−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 44,176 | $103.9 萬 | 0.4% | +44,176 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,374 | $105.4 萬 | 0.4% | −27,985−92.2% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 36,798 | $112.7 萬 | 0.4% | +3,724+11.3% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 23,693 | $113.1 萬 | 0.4% | +466+2.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 27,471 | $115.4 萬 | 0.4% | +504+1.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 16,851 | $118.6 萬 | 0.5% | +16,851 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,616 | $127.0 萬 | 0.5% | +6+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,602 | $127.5 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,797 | $128.6 萬 | 0.5% | +9,797 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 11,523 | $133.4 萬 | 0.5% | +11,523 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,469 | $135.8 萬 | 0.5% | −7,274−19.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,729 | $137.9 萬 | 0.5% | +39,729 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,256 | $138.4 萬 | 0.5% | +221+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,868 | $141.9 萬 | 0.5% | +51+0.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 29,568 | $148.1 萬 | 0.6% | +13,159+80.2% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 87,612 | $152.4 萬 | 0.6% | −74,587−46.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 54,782 | $154.3 萬 | 0.6% | +3,139+6.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,160 | $171.6 萬 | 0.7% | +9,160 | 新進 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 22,972 | $184.6 萬 | 0.7% | −289−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 41,810 | $193.2 萬 | 0.7% | +2,142+5.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,820 | $200.4 萬 | 0.8% | +464+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 49,188 | $202.8 萬 | 0.8% | +836+1.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,585 | $210.5 萬 | 0.8% | +13,585 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,374 | $223.1 萬 | 0.8% | +18,061+66.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,118 | $224.9 萬 | 0.9% | −27−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,582 | $234.9 萬 | 0.9% | −171−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,711 | $253.4 萬 | 1.0% | +22,711 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,754 | $261.3 萬 | 1.0% | +7,754 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,422 | $264.5 萬 | 1.0% | −161−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,768 | $269.7 萬 | 1.0% | −6,083−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 110,690 | $275.0 萬 | 1.0% | +110,690 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,445 | $282.1 萬 | 1.1% | −18,134−20.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,111 | $295.7 萬 | 1.1% | +3,586+7.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 146,389 | $304.8 萬 | 1.2% | +8,614+6.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,323 | $305.3 萬 | 1.2% | +3,773+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 178,667 | $335.4 萬 | 1.3% | +9,455+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,071 | $376.0 萬 | 1.4% | +3,265+5.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,000 | $378.2 萬 | 1.4% | −51,058−64.6% | 減碼 | – |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,007 | $1,040 萬 | 4.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 60,184 | $705.8 萬 | 2.9% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 52,481 | $376.4 萬 | 1.6% | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,346 | $285.8 萬 | 1.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 51,913 | $113.8 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 28,954 | $94.2 萬 | 0.4% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 38,053 | $91.7 萬 | 0.4% | – |
| BABoeing Co | Stock | 3,153 | $82.2 萬 | 0.3% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,920 | $74.0 萬 | 0.3% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 10,076 | $31.2 萬 | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,464 | $31.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,340 | $28.6 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $28.1 萬 | 0.1% | 歷史 |