EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 142
- 較 2025 年第 1 季 +22
- 總值
- $3.25 億
- 較 2025 年第 1 季 +$6,068 萬 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 731,859 | $2,204 萬 | 6.8% | +61,597+9.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 946,141 | $2,091 萬 | 6.4% | +386,953+69.2% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 101,304 | $1,123 萬 | 3.5% | +91,622+946.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 203,702 | $1,003 萬 | 3.1% | −320−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 351,064 | $971.4 萬 | 3.0% | +13,338+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,645 | $942.4 萬 | 2.9% | −53,824−14.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,784 | $923.6 萬 | 2.8% | +43,784 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,767 | $832.4 萬 | 2.6% | +33,767 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,205 | $754.1 萬 | 2.3% | −12,356−50.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,535 | $725.0 萬 | 2.2% | +89,535 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 158,919 | $699.7 萬 | 2.2% | +158,919 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,126 | $662.6 萬 | 2.0% | +41,266+125.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 147,694 | $618.4 萬 | 1.9% | +147,694 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 176,659 | $604.0 萬 | 1.9% | −801−0.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,264 | $604.0 萬 | 1.9% | +3,670+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,308 | $565.9 萬 | 1.7% | +37,261+46.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,842 | $476.6 萬 | 1.5% | +38,474+84.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 138,458 | $444.9 萬 | 1.4% | −57,671−29.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,500 | $442.0 萬 | 1.4% | −65,164−81.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 49,338 | $439.9 萬 | 1.4% | +49,338 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 72,628 | $434.8 萬 | 1.3% | −76−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,841 | $423.4 萬 | 1.3% | +72,763+900.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 102,307 | $410.4 萬 | 1.3% | −427−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 205,087 | $392.1 萬 | 1.2% | −863−0.4% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 47,500 | $385.0 萬 | 1.2% | +47,500 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 60,774 | $379.8 萬 | 1.2% | +60,774 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 93,518 | $377.8 萬 | 1.2% | +93,518 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,154 | $372.0 萬 | 1.1% | +47,154 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 39,573 | $371.0 萬 | 1.1% | +39,573 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,603 | $367.7 萬 | 1.1% | +51,603 | 新進 | – |
| ARCCAres Capital Corp | CEF | 159,305 | $349.8 萬 | 1.1% | +7,221+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,316 | $348.4 萬 | 1.1% | −4,733−42.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,357 | $307.5 萬 | 0.9% | +272+0.8% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 102,987 | $306.7 萬 | 0.9% | −6,553−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,162 | $306.5 萬 | 0.9% | +621+11.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,685 | $305.8 萬 | 0.9% | +4,140+5.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,530 | $298.8 萬 | 0.9% | +31,530 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,017 | $292.8 萬 | 0.9% | +2,111+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,979 | $266.3 萬 | 0.8% | −21−0.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 31,538 | $264.6 萬 | 0.8% | +5,087+19.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 40,623 | $253.3 萬 | 0.8% | +581+1.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,829 | $247.9 萬 | 0.8% | +71,829 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,593 | $241.6 萬 | 0.7% | +538+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,260 | $239.4 萬 | 0.7% | −51,833−47.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,001 | $214.8 萬 | 0.7% | +46,001 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,031 | $205.0 萬 | 0.6% | +6,152+8.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,564 | $203.9 萬 | 0.6% | +46,725+363.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,323 | $201.3 萬 | 0.6% | +2,128+26.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,934 | $199.8 萬 | 0.6% | +4,695+27.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 16,066 | $194.4 萬 | 0.6% | −11,003−40.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 64,826 | $187.2 萬 | 0.6% | −2,561−3.8% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,118 | $186.7 萬 | 0.6% | +13,118 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,363 | $180.7 萬 | 0.6% | +14,363 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 16,811 | $175.8 萬 | 0.5% | +16,811 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,886 | $175.4 萬 | 0.5% | +24,886 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 37,548 | $175.3 萬 | 0.5% | +8,245+28.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,677 | $166.2 萬 | 0.5% | −3,843−58.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,879 | $164.0 萬 | 0.5% | −393−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,040 | $154.5 萬 | 0.5% | −398−5.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,441 | $148.2 萬 | 0.5% | +12,441 | 新進 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 24,248 | $146.4 萬 | 0.5% | −2,206−8.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,732 | $145.6 萬 | 0.4% | −1,825−6.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,465 | $141.4 萬 | 0.4% | +39,465 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,654 | $138.0 萬 | 0.4% | −1,071−3.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,666 | $137.6 萬 | 0.4% | −7,194−32.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,533 | $130.5 萬 | 0.4% | −23,281−44.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,175 | $120.2 萬 | 0.4% | −100,720−68.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,431 | $115.5 萬 | 0.4% | −34−0.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,957 | $112.7 萬 | 0.3% | +480+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $107.4 萬 | 0.3% | +24+1.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,215 | $104.7 萬 | 0.3% | +222+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,426 | $98.1 萬 | 0.3% | −1,652−9.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,279 | $96.4 萬 | 0.3% | +16,279 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,023 | $95.2 萬 | 0.3% | +247+4.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,382 | $88.0 萬 | 0.3% | −1,148−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,718 | $86.5 萬 | 0.3% | +314+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,790 | $85.3 萬 | 0.3% | −283−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,555 | $81.2 萬 | 0.3% | +39+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,711 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,001 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,278 | $73.1 萬 | 0.2% | +18,278 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,110 | $71.0 萬 | 0.2% | −607−2.0% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,933 | $70.9 萬 | 0.2% | +396+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,819 | $70.9 萬 | 0.2% | +241+6.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 674 | $66.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,159 | $61.9 萬 | 0.2% | −78−1.3% | 減碼 | – |
| IRMIron Mountain Inc | COM | 5,722 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,744 | $56.7 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,194 | $55.4 萬 | 0.2% | −882−3.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,818 | $53.8 萬 | 0.2% | −438−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,118 | $52.4 萬 | 0.2% | +2,334+48.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,175 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,057 | $49.0 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,316 | $48.8 萬 | 0.2% | +649+13.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,580 | $48.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,236 | $46.9 萬 | 0.1% | −261−4.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,412 | $46.4 萬 | 0.1% | +7,412 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,556 | $45.1 萬 | 0.1% | +198+14.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,693 | $44.1 萬 | 0.1% | −68−0.8% | 減碼 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 14,357 | $39.0 萬 | 0.1% | −3,220−18.3% | 減碼 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 89,298 | $1,067 萬 | 4.0% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 59,352 | $831.6 萬 | 3.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,518 | $414.6 萬 | 1.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,042 | $261.1 萬 | 1.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,885 | $234.7 萬 | 0.9% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,713 | $161.1 萬 | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,523 | $52.1 萬 | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,810 | $45.5 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,830 | $40.7 萬 | 0.2% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 8,292 | $36.7 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,127 | $24.7 萬 | 0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,197 | $22.6 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,265 | $21.2 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,574 | $21.1 萬 | 0.1% | 歷史 |