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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 26,520 | $644.6 萬 | 2.6% | +1,694+6.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110,890 | $656.6 萬 | 2.6% | +110,890 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,148 | $682.6 萬 | 2.7% | +14,629+21.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,038 | $771.3 萬 | 3.1% | +12,456+20.2% | 加碼 | – |
| 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 Value ETF808524409 | ETF | 104,184 | $837.3 萬 | 3.4% | −14,063−11.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 250,793 | $1,031 萬 | 4.1% | +37,468+17.6% | 加碼 | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 257,388 | $1,182 萬 | 4.7% | +257,388 | 新進 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 432,353 | $1,313 萬 | 5.3% | −6,555−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,621 | $1,372 萬 | 5.5% | +182,621 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,274,222 | $1,383 萬 | 5.6% | +1,274,222 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,402 | $1,457 萬 | 5.9% | +4,239+20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,401 | $1,771 萬 | 7.1% | +140,356+64.4% | 加碼 | – |
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 |