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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,942 | $35.3 萬 | 0.1% | −9−0.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,622 | $33.5 萬 | 0.1% | +1,804+37.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,345 | $33.2 萬 | 0.1% | +132+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $32.1 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 Tr464287622 | RUS 1000 ETF | 1,051 | $31.3 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 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,532 | $29.1 萬 | 0.1% | +15,532 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,778 | $27.8 萬 | 0.1% | +108+6.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 622 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,630 | $26.1 萬 | 0.1% | +3,630 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,405 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,186 | $25.0 萬 | 0.1% | +114+2.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,328 | $24.1 萬 | 0.1% | +5,328 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,807 | $23.9 萬 | 0.1% | +285+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,151 | $23.3 萬 | 0.1% | +100+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,237 | $22.7 萬 | 0.1% | +1,237 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,035 | $22.4 萬 | 0.1% | +3,035 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,292 | $22.3 萬 | 0.1% | +3,292 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,274 | $22.0 萬 | 0.1% | +8,274 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,190 | $21.7 萬 | 0.1% | +1,190 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,103 | $21.5 萬 | 0.1% | −8,057−88.0% | 減碼 | – |
| SRESempra | Stock | 2,807 | $21.3 萬 | 0.1% | +2,807 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,421 | $20.1 萬 | 0.1% | +1,421 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,160 | $20.1 萬 | 0.1% | −50−4.1% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 16,311 | $15.0 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 |
| PMLPIMCO Municipal Income Fund II | COM | 15,822 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 16,008 | $12.6 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 |
| FUBOFuboTV Inc. | COM | 20,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 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 |