Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 179
- 較 2023 年第 1 季 +10
- 總值
- $3.01 億
- 較 2023 年第 1 季 +$2,144 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 32,697 | $6.38 萬 | <0.1% | −157−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 784 | $20.5 萬 | 0.1% | +784 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 215 | $20.5 萬 | 0.1% | +215 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,939 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,968 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 741 | $21.3 萬 | 0.1% | +741 | 新進 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 7,847 | $21.4 萬 | 0.1% | +7,847 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,669 | $21.7 萬 | 0.1% | +2,669 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,574 | $22.7 萬 | 0.1% | +4,574 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,456 | $23.0 萬 | 0.1% | −390−21.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,094 | $23.3 萬 | 0.1% | +5,094 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,480 | $23.5 萬 | 0.1% | −942−38.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,092 | $25.0 萬 | 0.1% | −2,165−34.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,136 | $25.2 萬 | 0.1% | +134+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,235 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,430 | $26.5 萬 | 0.1% | +256+3.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,549 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 7,526 | $27.0 萬 | 0.1% | +7,526 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 2,494 | $27.2 萬 | 0.1% | +232+10.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,156 | $28.8 萬 | 0.1% | −222−6.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,705 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,831 | $29.8 萬 | 0.1% | +1,831 | 新進 | – |
| AFLAflac Inc | Stock | 4,520 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 685 | $31.5 萬 | 0.1% | +63+10.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,801 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,593 | $32.8 萬 | 0.1% | −3,503−31.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 986 | $33.6 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,776 | $35.1 萬 | 0.1% | +16,776 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 937 | $35.8 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $36.8 萬 | 0.1% | +283+51.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,718 | $37.0 萬 | 0.1% | +4,718 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,749 | $38.5 萬 | 0.1% | +214+13.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,707 | $38.5 萬 | 0.1% | +142+9.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,442 | $39.7 萬 | 0.1% | +487+12.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 18,615 | $40.1 萬 | 0.1% | −97,725−84.0% | 減碼 | – |
| WUWestern Union CO | Stock | 34,271 | $40.2 萬 | 0.1% | +5,187+17.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 19,709 | $41.4 萬 | 0.1% | +1,686+9.4% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,386 | $43.8 萬 | 0.1% | +1,989+19.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,050 | $44.4 萬 | 0.1% | −2,621−71.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,617 | $45.3 萬 | 0.2% | +369+11.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 8,389 | $46.2 萬 | 0.2% | +572+7.3% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 5,858 | $46.3 萬 | 0.2% | +163+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,618 | $46.9 萬 | 0.2% | +189+7.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,213 | $46.9 萬 | 0.2% | −205−2.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,406 | $48.1 萬 | 0.2% | +81+6.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,415 | $48.4 萬 | 0.2% | +121+9.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,643 | $49.4 萬 | 0.2% | −794−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,598 | $49.5 萬 | 0.2% | −91,210−93.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,906 | $50.7 萬 | 0.2% | +17,906 | 新進 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 45,366 | $51.5 萬 | 0.2% | +45,366 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,117 | $52.4 萬 | 0.2% | +59+5.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,235 | $52.6 萬 | 0.2% | +306+15.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,736 | $53.1 萬 | 0.2% | +288+11.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,732 | $53.8 萬 | 0.2% | −4,454−31.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,977 | $55.8 萬 | 0.2% | +572+13.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,259 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,431 | $57.4 萬 | 0.2% | +107+8.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,197 | $58.1 萬 | 0.2% | +563+12.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,135 | $59.2 萬 | 0.2% | +80+7.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,300 | $59.6 萬 | 0.2% | +75+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,897 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,049 | $63.2 萬 | 0.2% | +154+8.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,155 | $64.9 萬 | 0.2% | +53+4.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,939 | $67.3 萬 | 0.2% | −320−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,754 | $69.0 萬 | 0.2% | +94+5.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,111 | $70.8 萬 | 0.2% | −1,110−7.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,163 | $71.6 萬 | 0.2% | −1,094−7.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $72.2 萬 | 0.2% | +93+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,375 | $73.8 萬 | 0.2% | +198+9.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,723 | $74.6 萬 | 0.2% | +12,723 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,162 | $77.0 萬 | 0.3% | −948−4.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,852 | $78.1 萬 | 0.3% | −1,217−15.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,179 | $79.3 萬 | 0.3% | +1,226+20.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 931 | $80.8 萬 | 0.3% | +26+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,940 | $81.3 萬 | 0.3% | −311−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 41,322 | $81.8 萬 | 0.3% | +41,322 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,130 | $83.7 萬 | 0.3% | −568−3.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,744 | $85.3 萬 | 0.3% | +52+3.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 19,412 | $85.6 萬 | 0.3% | −108−0.6% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 39,369 | $86.4 萬 | 0.3% | +6,118+18.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,879 | $86.6 萬 | 0.3% | +353+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,660 | $87.0 萬 | 0.3% | −908−4.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,071 | $87.8 萬 | 0.3% | +416+7.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,354 | $94.9 萬 | 0.3% | −532−4.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,350 | $95.4 萬 | 0.3% | −376−6.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,283 | $100.2 萬 | 0.3% | +21,283 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,484 | $101.4 萬 | 0.3% | −205−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 49,400 | $105.9 萬 | 0.4% | +49,400 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,133 | $106.6 萬 | 0.4% | +3,195+15.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 76,109 | $110.8 萬 | 0.4% | −17,359−18.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,716 | $112.0 萬 | 0.4% | +152+3.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,005 | $122.8 萬 | 0.4% | +167+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,711 | $125.7 萬 | 0.4% | +1,869+19.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,925 | $127.5 萬 | 0.4% | +10,805+30.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,528 | $127.6 萬 | 0.4% | −8,879−51.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,418 | $129.0 萬 | 0.4% | +434+2.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 37,097 | $132.2 萬 | 0.4% | +635+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,818 | $135.5 萬 | 0.5% | +89+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,607 | $137.8 萬 | 0.5% | +2,062+8.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 63,869 | $309.6 萬 | 1.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 110,669 | $270.0 萬 | 1.0% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 88,801 | $208.6 萬 | 0.7% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 69,109 | $157.0 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,115 | $150.5 萬 | 0.5% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 54,084 | $140.5 萬 | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,407 | $82.3 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,139 | $65.2 萬 | 0.2% | – |
| WPMWheaton Precious Metals Corp. | COM | 10,701 | $51.5 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,654 | $45.6 萬 | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,413 | $44.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,490 | $36.7 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,670 | $23.6 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 6,228 | $23.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,644 | $22.8 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,949 | $20.6 萬 | 0.1% | – |