EWG Elevate Inc.
- SEC CIK
- 0001765278
- 最新申報
- 2025/10/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 119
- 較 2025 年第 2 季 −23
- 總值
- $3.20 億
- 較 2025 年第 2 季 −$457.4 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,765 | $516.3 萬 | 1.6% | −19,499−20.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 267,132 | $546.8 萬 | 1.7% | +267,132 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,501 | $561.4 萬 | 1.8% | +43,087+1,262.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 103,961 | $615.4 萬 | 1.9% | +77,229+288.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,508 | $616.8 萬 | 1.9% | −1,800−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 172,245 | $618.5 萬 | 1.9% | −4,414−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,895 | $634.0 萬 | 2.0% | −8,640−9.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 73,695 | $636.0 萬 | 2.0% | +57,264+348.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 149,216 | $647.7 萬 | 2.0% | +1,522+1.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 131,955 | $653.2 萬 | 2.0% | −26,964−17.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 137,579 | $685.0 萬 | 2.1% | −66,123−32.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,658 | $715.8 萬 | 2.2% | +2,532+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,067 | $937.1 萬 | 2.9% | +1,862+15.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,095 | $979.9 萬 | 3.1% | −15,550−4.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 352,010 | $1,025 萬 | 3.2% | +946+0.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 64,319 | $1,123 萬 | 3.5% | +64,319 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 104,843 | $1,223 萬 | 3.8% | +3,539+3.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 724,931 | $1,688 萬 | 5.3% | −221,210−23.4% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 735,843 | $2,336 萬 | 7.3% | +3,984+0.5% | 加碼 | – |
2025 年第 2 季之後清倉（51 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,784 | $923.6 萬 | 2.8% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 49,338 | $439.9 萬 | 1.4% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,154 | $372.0 萬 | 1.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 39,573 | $371.0 萬 | 1.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,603 | $367.7 萬 | 1.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,685 | $305.8 萬 | 0.9% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,017 | $292.8 萬 | 0.9% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 31,538 | $264.6 萬 | 0.8% | – |
| IAUiShares Gold Trust | ETF | 40,623 | $253.3 萬 | 0.8% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 47,593 | $241.6 萬 | 0.7% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,564 | $203.9 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,323 | $201.3 萬 | 0.6% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,934 | $199.8 萬 | 0.6% | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,118 | $186.7 萬 | 0.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,363 | $180.7 萬 | 0.6% | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,886 | $175.4 萬 | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,441 | $148.2 萬 | 0.5% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,465 | $141.4 萬 | 0.4% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,654 | $138.0 萬 | 0.4% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,666 | $137.6 萬 | 0.4% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,533 | $130.5 萬 | 0.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,175 | $120.2 萬 | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,215 | $104.7 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,426 | $98.1 萬 | 0.3% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,279 | $96.4 萬 | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,110 | $71.0 萬 | 0.2% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,933 | $70.9 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,159 | $61.9 萬 | 0.2% | – |
| SOSouthern Co | Stock | 5,316 | $48.8 萬 | 0.2% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,236 | $46.9 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,412 | $46.4 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,693 | $44.1 萬 | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 14,357 | $39.0 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,238 | $38.9 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,362 | $38.7 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,056 | $37.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,631 | $36.9 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,371 | $36.3 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $35.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,419 | $35.5 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,402 | $34.0 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,188 | $31.0 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,479 | $26.1 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,822 | $24.3 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,961 | $23.6 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 4,953 | $23.4 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,160 | $23.3 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,800 | $21.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $21.2 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,013 | $20.6 萬 | 0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 12,100 | $13.5 萬 | <0.1% | 歷史 |