EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 113
- 較 2024 年第 2 季 −20
- 總值
- $2.49 億
- 較 2024 年第 2 季 −$2,468 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,401 | $1,771 萬 | 7.1% | +140,356+64.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,402 | $1,457 萬 | 5.9% | +4,239+20.0% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,274,222 | $1,383 萬 | 5.6% | +1,274,222 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,621 | $1,372 萬 | 5.5% | +182,621 | 新進 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 432,353 | $1,313 萬 | 5.3% | −6,555−1.5% | 減碼 | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 257,388 | $1,182 萬 | 4.7% | +257,388 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 250,793 | $1,031 萬 | 4.1% | +37,468+17.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,184 | $837.3 萬 | 3.4% | −14,063−11.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,484 | $779.7 萬 | 3.1% | −1,599−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,038 | $771.3 萬 | 3.1% | +12,456+20.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,148 | $682.6 萬 | 2.7% | +14,629+21.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110,890 | $656.6 萬 | 2.6% | +110,890 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 26,520 | $644.6 萬 | 2.6% | +1,694+6.8% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 211,822 | $550.1 萬 | 2.2% | −12,694−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 165,649 | $517.2 萬 | 2.1% | +165,649 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,526 | $430.9 萬 | 1.7% | +1,478+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 99,143 | $416.0 萬 | 1.7% | +47,801+93.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,370 | $397.4 萬 | 1.6% | +709+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 186,959 | $359.0 萬 | 1.4% | −225−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,550 | $346.5 萬 | 1.4% | +1,062+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,588 | $316.6 萬 | 1.3% | −1,729−11.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 72,393 | $299.7 萬 | 1.2% | −2,397−3.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 142,544 | $298.5 萬 | 1.2% | +1,618+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 79,187 | $288.1 萬 | 1.2% | +79,187 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,221 | $260.9 萬 | 1.0% | −108,618−73.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,663 | $243.7 萬 | 1.0% | +18+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,930 | $240.6 萬 | 1.0% | +2,604+112.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,435 | $236.9 萬 | 1.0% | −7,531−23.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,734 | $236.5 萬 | 0.9% | −1,209−3.0% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 25,450 | $216.5 萬 | 0.9% | +485+1.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,445 | $212.4 萬 | 0.9% | −422−1.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,475 | $182.7 萬 | 0.7% | −19,609−35.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,673 | $179.9 萬 | 0.7% | −14,499−27.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 59,341 | $172.0 萬 | 0.7% | +599+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,550 | $168.0 萬 | 0.7% | −37,204−67.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,671 | $154.0 萬 | 0.6% | +141+1.9% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 81,934 | $153.1 萬 | 0.6% | −2,650−3.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,762 | $151.2 萬 | 0.6% | +238+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 58,897 | $148.0 萬 | 0.6% | −618−1.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 29,778 | $148.0 萬 | 0.6% | −466−1.5% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 14,744 | $141.4 萬 | 0.6% | +14,744 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,462 | $139.0 萬 | 0.6% | −535−6.7% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 26,096 | $137.1 萬 | 0.6% | −265−1.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,557 | $129.7 萬 | 0.5% | −4,357−33.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,839 | $112.6 萬 | 0.5% | −9,396−46.4% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,941 | $111.6 萬 | 0.4% | −9,599−46.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,024 | $109.6 萬 | 0.4% | +64+0.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,524 | $95.9 萬 | 0.4% | +1,295+6.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,274 | $94.4 萬 | 0.4% | −84−1.9% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,534 | $93.2 萬 | 0.4% | −2,877−10.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,510 | $91.8 萬 | 0.4% | −207−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,938 | $89.2 萬 | 0.4% | −85−4.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,410 | $84.4 萬 | 0.3% | −2,036−11.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,751 | $79.6 萬 | 0.3% | −17−0.1% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,062 | $72.0 萬 | 0.3% | −803−11.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,585 | $70.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,260 | $70.2 萬 | 0.3% | +1,621+6.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,616 | $67.6 萬 | 0.3% | −5,163−18.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,842 | $64.5 萬 | 0.3% | −2,166−7.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,616 | $61.8 萬 | 0.2% | −167−1.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,239 | $60.2 萬 | 0.2% | +2,018+9.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,398 | $59.7 萬 | 0.2% | +1,296+9.9% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 18,921 | $59.5 萬 | 0.2% | +233+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,845 | $55.8 萬 | 0.2% | −155−0.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,969 | $54.2 萬 | 0.2% | +4,786+66.6% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,139 | $52.4 萬 | 0.2% | +722+11.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,660 | $46.9 萬 | 0.2% | +147+3.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,226 | $45.1 萬 | 0.2% | +576+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $44.4 萬 | 0.2% | +240+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,271 | $43.7 萬 | 0.2% | +225+4.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,895 | $42.5 萬 | 0.2% | +67+1.4% | 加碼 | – |
| SOSouthern Co | Stock | 4,664 | $42.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,814 | $40.9 萬 | 0.2% | −23,450−92.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,745 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,666 | $39.3 萬 | 0.2% | +888+49.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,942 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 5,614 | $36.6 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 587 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,659 | $33.8 萬 | 0.1% | +37+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,302 | $33.7 萬 | 0.1% | +110+2.6% | 加碼 | – |
| CIONCION Investment Corp | COM | 27,794 | $33.1 萬 | 0.1% | −1,640−5.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,345 | $32.0 萬 | 0.1% | +1,159+22.3% | 加碼 | – |
| EIXEdison International | Stock | 3,630 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,188 | $30.7 萬 | 0.1% | −157−4.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 623 | $29.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,274 | $29.6 萬 | 0.1% | +946+17.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,093 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 706 | $27.1 萬 | 0.1% | −82−10.4% | 減碼 | – |
| DOVDOVER Corp | COM | 1,405 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,328 | $26.9 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,594 | $26.3 萬 | 0.1% | +2,594 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,797 | $26.0 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,167 | $25.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,207 | $25.5 萬 | 0.1% | +56+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,431 | $24.4 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,107 | $24.2 萬 | 0.1% | −2,425−15.6% | 減碼 | 歷史 |
| SRESempra | Stock | 2,817 | $23.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 43,055 | $1,122 萬 | 4.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 139,660 | $676.0 萬 | 2.5% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 59,789 | $577.4 萬 | 2.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,555 | $569.6 萬 | 2.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 93,837 | $487.1 萬 | 1.8% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 111,531 | $466.2 萬 | 1.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,313 | $410.9 萬 | 1.5% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,167 | $409.2 萬 | 1.5% | – |
| Truth Social God Bless America ETF886364462 | ETF | 114,301 | $393.4 萬 | 1.4% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 100,939 | $388.6 萬 | 1.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,831 | $306.9 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 101,457 | $236.7 萬 | 0.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,634 | $228.8 萬 | 0.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,289 | $215.9 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,387 | $198.3 萬 | 0.7% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,639 | $194.7 萬 | 0.7% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,042 | $191.8 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 70,241 | $185.9 萬 | 0.7% | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,534 | $185.5 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,087 | $160.6 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 20,874 | $131.1 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 55,379 | $128.4 萬 | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,525 | $126.6 萬 | 0.5% | – |
| iShares Tr46436E536 | US SML CP VALUE | 39,650 | $115.8 萬 | 0.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,478 | $98.3 萬 | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,943 | $96.4 萬 | 0.4% | – |
| ADMAAdma Biologics, Inc. | COM | 70,000 | $78.3 萬 | 0.3% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,009 | $64.6 萬 | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,395 | $51.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 9,518 | $38.6 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,237 | $22.7 萬 | 0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,343 | $11.9 萬 | <0.1% | 歷史 |