EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 +8
- 總值
- $2.74 億
- 較 2024 年第 1 季 +$1,093 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 20,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,343 | $11.9 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,525 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,160 | $20.1 萬 | 0.1% | −50−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,421 | $20.1 萬 | 0.1% | +1,421 | 新進 | 歷史 |
| SRESempra | Stock | 2,807 | $21.3 萬 | 0.1% | +2,807 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,103 | $21.5 萬 | 0.1% | −8,057−88.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,190 | $21.7 萬 | 0.1% | +1,190 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,274 | $22.0 萬 | 0.1% | +8,274 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,292 | $22.3 萬 | 0.1% | +3,292 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,035 | $22.4 萬 | 0.1% | +3,035 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,237 | $22.7 萬 | 0.1% | +1,237 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,151 | $23.3 萬 | 0.1% | +100+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,807 | $23.9 萬 | 0.1% | +285+5.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,328 | $24.1 萬 | 0.1% | +5,328 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,186 | $25.0 萬 | 0.1% | +114+2.2% | 加碼 | – |
| DOVDOVER Corp | COM | 1,405 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 3,630 | $26.1 萬 | 0.1% | +3,630 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 622 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,778 | $27.8 萬 | 0.1% | +108+6.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,532 | $29.1 萬 | 0.1% | +15,532 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,183 | $29.5 萬 | 0.1% | +7,183 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,192 | $31.4 萬 | 0.1% | +11+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,345 | $33.2 萬 | 0.1% | +132+4.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,622 | $33.5 萬 | 0.1% | +1,804+37.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,942 | $35.3 萬 | 0.1% | −9−0.5% | 減碼 | – |
| CIONCION Investment Corp | COM | 29,434 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,655 | $36.1 萬 | 0.1% | +632+15.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,586 | $37.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,745 | $37.7 萬 | 0.1% | +180+7.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,828 | $37.8 萬 | 0.1% | −432−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 9,518 | $38.6 萬 | 0.1% | −191,126−95.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,046 | $40.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,544 | $40.8 萬 | 0.1% | +389+12.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,650 | $41.1 萬 | 0.2% | +6,370+44.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,513 | $45.4 萬 | 0.2% | +1,463+48.0% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,417 | $46.3 萬 | 0.2% | +1,481+30.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,102 | $51.2 萬 | 0.2% | +13,102 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,395 | $51.2 萬 | 0.2% | +691+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,000 | $52.6 萬 | 0.2% | +1,123+5.9% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 18,688 | $54.6 萬 | 0.2% | −2,033−9.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,221 | $58.0 萬 | 0.2% | +691+3.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,008 | $59.9 萬 | 0.2% | +2,701+9.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,579 | $61.4 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,865 | $61.5 萬 | 0.2% | −67,867−90.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,783 | $61.5 萬 | 0.2% | +2,898+29.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,639 | $64.0 萬 | 0.2% | +8,160+46.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,009 | $64.6 萬 | 0.2% | −2,519−12.3% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855 | $72.7 萬 | 0.3% | +15+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,717 | $73.6 萬 | 0.3% | −180−4.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,768 | $73.7 萬 | 0.3% | −12,800−43.3% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 70,000 | $78.3 萬 | 0.3% | −30,000−30.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,779 | $80.3 萬 | 0.3% | +16+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,446 | $83.4 萬 | 0.3% | −11,023−37.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,229 | $86.4 萬 | 0.3% | +3,844+25.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,358 | $88.4 萬 | 0.3% | +64+1.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 28,411 | $95.8 萬 | 0.4% | −11,318−28.5% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,943 | $96.4 萬 | 0.4% | +23,943 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,478 | $98.3 萬 | 0.4% | +15,478 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,960 | $110.7 萬 | 0.4% | +410+4.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,326 | $111.5 萬 | 0.4% | −48−2.0% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 39,650 | $115.8 萬 | 0.4% | +2,852+7.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,525 | $126.6 萬 | 0.5% | +1,002+8.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 55,379 | $128.4 萬 | 0.5% | +55,379 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 20,874 | $131.1 萬 | 0.5% | +20,874 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,361 | $131.2 萬 | 0.5% | +2,668+11.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,244 | $132.9 萬 | 0.5% | +2,773+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,530 | $137.4 萬 | 0.5% | +914+13.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,524 | $139.3 萬 | 0.5% | +1,922+14.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 59,515 | $145.5 萬 | 0.5% | +3,259+5.8% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 84,584 | $145.9 萬 | 0.5% | −3,028−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,997 | $154.5 萬 | 0.6% | +129+1.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 58,742 | $159.6 萬 | 0.6% | +3,960+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,087 | $160.6 萬 | 0.6% | +14,087 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,540 | $180.5 萬 | 0.7% | +20,540 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,534 | $185.5 萬 | 0.7% | +15,534 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 70,241 | $185.9 萬 | 0.7% | +70,241 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 20,235 | $191.4 萬 | 0.7% | −19,948−49.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,042 | $191.8 萬 | 0.7% | +21,042 | 新進 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 24,965 | $194.0 萬 | 0.7% | +1,993+8.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,914 | $194.3 萬 | 0.7% | −15,086−53.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,639 | $194.7 萬 | 0.7% | +3,639 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,387 | $198.3 萬 | 0.7% | +1,577+3.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,867 | $208.3 萬 | 0.8% | +1,047+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,342 | $208.6 萬 | 0.8% | +2,154+4.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,289 | $215.9 萬 | 0.8% | +20,806+837.9% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,634 | $228.8 萬 | 0.8% | −77−0.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,172 | $231.6 萬 | 0.8% | +7,798+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,943 | $232.1 萬 | 0.8% | −10,168−19.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 101,457 | $236.7 萬 | 0.9% | +101,457 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,645 | $252.3 萬 | 0.9% | +63+1.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,475 | $812.4 萬 | 3.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,782 | $569.9 萬 | 2.2% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 187,972 | $498.1 萬 | 1.9% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,698 | $426.5 萬 | 1.6% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,986 | $419.3 萬 | 1.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,999 | $406.7 萬 | 1.5% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 110,690 | $275.0 萬 | 1.0% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,754 | $261.3 萬 | 1.0% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,585 | $210.5 萬 | 0.8% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,797 | $128.6 萬 | 0.5% | – |
| iShares Tr464287192 | US TRSPRTION | 16,851 | $118.6 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 44,176 | $103.9 萬 | 0.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,069 | $97.8 萬 | 0.4% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,113 | $88.5 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,576 | $83.8 萬 | 0.3% | – |
| AIC3.ai, Inc. | Stock | 9,538 | $25.8 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 7,310 | $23.6 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $23.3 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,077 | $22.0 萬 | 0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 10,552 | $1.10 萬 | <0.1% | 歷史 |