Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +7
- 總值
- $2.62 億
- 較 2022 年第 3 季 +$794.2 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 23,034 | $164.5 萬 | 0.6% | +1,680+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 45,241 | $165.4 萬 | 0.6% | +896+2.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 17,433 | $165.5 萬 | 0.6% | +1,044+6.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,178 | $166.6 萬 | 0.6% | +1,130+7.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,472 | $166.7 萬 | 0.6% | +797+5.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 57,114 | $166.9 萬 | 0.6% | +3,428+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,301 | $173.8 萬 | 0.7% | −1,654−11.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 12,868 | $174.5 萬 | 0.7% | +1,746+15.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,239 | $181.0 萬 | 0.7% | −341−0.8% | 減碼 | – |
| BCEBce Inc | COM NEW | 42,117 | $185.1 萬 | 0.7% | +3,309+8.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,440 | $185.2 萬 | 0.7% | +1,376+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,160 | $189.7 萬 | 0.7% | +5,152+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,637 | $190.9 萬 | 0.7% | −38−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,421 | $192.0 萬 | 0.7% | −1,713−15.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,259 | $202.1 萬 | 0.8% | +390+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,374 | $208.8 萬 | 0.8% | −433−3.7% | 減碼 | – |
| TAT&T Inc. | Stock | 113,825 | $209.6 萬 | 0.8% | +5,940+5.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,845 | $212.7 萬 | 0.8% | −7,589−8.0% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,215 | $221.1 萬 | 0.8% | +5,997+4.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,284 | $221.2 萬 | 0.8% | +5,453+50.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,677 | $229.0 萬 | 0.9% | +2,935+30.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,031 | $231.7 萬 | 0.9% | +30,256+191.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,743 | $233.6 萬 | 0.9% | +2,799+40.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 106,534 | $239.2 萬 | 0.9% | −10,270−8.8% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 105,744 | $253.7 萬 | 1.0% | +3,869+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,193 | $261.7 萬 | 1.0% | +3,019+22.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,976 | $262.3 萬 | 1.0% | −1,722−8.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,242 | $271.5 萬 | 1.0% | +4,809+9.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 121,121 | $273.9 萬 | 1.0% | −3,097−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,224 | $277.0 萬 | 1.1% | −2,431−4.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,126 | $287.0 萬 | 1.1% | +1,896+5.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,774 | $290.7 萬 | 1.1% | −2,648−7.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 61,976 | $296.6 萬 | 1.1% | −6,721−9.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,428 | $355.1 萬 | 1.4% | −6,463−11.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,814 | $364.2 萬 | 1.4% | +36,522+1,109.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 125,619 | $381.8 萬 | 1.5% | −5,023−3.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,254 | $388.3 萬 | 1.5% | −3,483−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,054 | $390.5 萬 | 1.5% | +2,163+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,781 | $394.7 萬 | 1.5% | −3,433−6.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 171,720 | $414.0 萬 | 1.6% | −11,774−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,173 | $423.5 萬 | 1.6% | +2,164+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 112,505 | $438.1 萬 | 1.7% | −4,714−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,195 | $451.7 萬 | 1.7% | +1,875+9.7% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 245,718 | $454.6 萬 | 1.7% | −5,048−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,292 | $466.5 萬 | 1.8% | −536−1.3% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 544,566 | $501.0 萬 | 1.9% | +7,929+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,162 | $504.3 萬 | 1.9% | +9,824+8.9% | 加碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 120,958 | $507.2 萬 | 1.9% | +11,703+10.7% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 482,425 | $571.7 萬 | 2.2% | +19,926+4.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 301,659 | $667.3 萬 | 2.5% | +32,778+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 98,537 | $738.5 萬 | 2.8% | −11,117−10.1% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 341,984 | $773.9 萬 | 3.0% | −22,519−6.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 264,773 | $777.9 萬 | 3.0% | −11,851−4.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 462,184 | $823.1 萬 | 3.1% | +8,815+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,787 | $1,139 萬 | 4.3% | +2,210+5.4% | 加碼 | – |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,814 | $127.6 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,940 | $117.9 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,758 | $115.0 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 3,783 | $97.7 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 648 | $97.4 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,853 | $84.8 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 3,368 | $79.3 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,236 | $71.6 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 5,245 | $71.2 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 6,860 | $68.7 萬 | 0.3% | 歷史 |
| COUPCoupa Software Inc | COM | 10,959 | $64.4 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 8,030 | $55.5 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,307 | $55.1 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 51,330 | $49.9 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,021 | $47.8 萬 | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,426 | $36.6 萬 | 0.1% | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 7,403 | $25.4 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,891 | $23.9 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,554 | $23.4 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,596 | $22.5 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 1,082 | $22.2 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 5,519 | $21.8 萬 | 0.1% | – |