Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 167
- 較 2023 年第 2 季 −12
- 總值
- $2.94 億
- 較 2023 年第 2 季 −$693.7 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAOXTAO Synergies Inc. | COM NEW | 10,450 | $4,598 | <0.1% | +10,450 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 32,697 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 713 | $21.4 萬 | 0.1% | −28−3.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,650 | $21.4 萬 | 0.1% | +5,650 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,379 | $21.8 萬 | 0.1% | −195−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,443 | $21.9 萬 | 0.1% | −13−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,409 | $21.9 萬 | 0.1% | +315+6.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,521 | $22.7 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,553 | $23.9 萬 | 0.1% | +73+4.9% | 加碼 | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 7,975 | $24.0 萬 | 0.1% | +449+6.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,225 | $24.9 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,305 | $25.5 萬 | 0.1% | +213+5.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,705 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,482 | $26.6 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,974 | $28.8 萬 | 0.1% | −8,535−81.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 709 | $29.0 萬 | 0.1% | +24+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,116 | $30.0 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,910 | $30.5 萬 | 0.1% | +79+4.3% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,513 | $31.8 萬 | 0.1% | +844+31.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,011 | $33.1 萬 | 0.1% | +418+5.5% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 16,564 | $33.4 萬 | 0.1% | −2,051−11.0% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,445 | $33.8 萬 | 0.1% | +669+4.0% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 907 | $34.0 萬 | 0.1% | −30−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $34.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,520 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,194 | $35.0 萬 | 0.1% | −6,969−49.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $35.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,024 | $36.0 萬 | 0.1% | +306+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,750 | $37.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,795 | $37.3 萬 | 0.1% | +88+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,793 | $38.9 萬 | 0.1% | +4,363+51.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,390 | $40.6 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,605 | $41.5 萬 | 0.1% | −253−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,666 | $41.6 萬 | 0.1% | +48+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,495 | $41.8 萬 | 0.1% | +786+4.0% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,618 | $43.4 萬 | 0.1% | +232+1.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 8,150 | $43.4 萬 | 0.1% | −239−2.8% | 減碼 | – |
| WUWestern Union CO | Stock | 34,134 | $45.0 萬 | 0.2% | −137−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,041 | $45.3 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,760 | $45.4 萬 | 0.2% | +24+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,449 | $47.5 萬 | 0.2% | −149−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,922 | $48.0 萬 | 0.2% | +1,480+33.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,210 | $50.1 萬 | 0.2% | −25−1.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,414 | $51.7 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,433 | $52.0 萬 | 0.2% | +527+2.9% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,411 | $52.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,070 | $53.2 萬 | 0.2% | +93+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,897 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,044 | $53.8 萬 | 0.2% | +312+3.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,575 | $55.6 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,233 | $56.0 萬 | 0.2% | −1,706−13.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,060 | $56.9 萬 | 0.2% | −57−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,139 | $57.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,550 | $59.1 萬 | 0.2% | +3,394+107.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,201 | $60.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,459 | $60.9 萬 | 0.2% | +200+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,018 | $62.0 萬 | 0.2% | −31−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,126 | $62.9 萬 | 0.2% | −29−2.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,075 | $63.9 萬 | 0.2% | +6,075 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,278 | $65.3 萬 | 0.2% | −22−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,726 | $68.4 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,763 | $69.5 萬 | 0.2% | −89−1.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,927 | $69.8 萬 | 0.2% | −1,235−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,349 | $71.0 萬 | 0.2% | −26−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,490 | $71.3 萬 | 0.2% | +6,847+46.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,869 | $72.7 萬 | 0.2% | −2,261−13.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 899 | $74.7 萬 | 0.3% | −32−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,335 | $75.4 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,364 | $77.9 萬 | 0.3% | −1,296−7.3% | 減碼 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 18,341 | $78.3 萬 | 0.3% | −1,071−5.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 42,954 | $81.1 萬 | 0.3% | +1,632+3.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,716 | $81.1 萬 | 0.3% | −638−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,887 | $81.8 萬 | 0.3% | −53−0.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,914 | $81.9 萬 | 0.3% | −157−2.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,612 | $82.7 萬 | 0.3% | +5,399+74.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,684 | $84.5 萬 | 0.3% | +21,684 | 新進 | – |
| GEGeneral Electric Co | Stock | 7,662 | $84.7 萬 | 0.3% | −217−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,672 | $85.3 萬 | 0.3% | −72−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,976 | $85.3 萬 | 0.3% | −374−7.0% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 40,116 | $85.7 萬 | 0.3% | +747+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,352 | $102.4 萬 | 0.3% | +219+0.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,384 | $103.6 萬 | 0.4% | −100−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,575 | $105.2 萬 | 0.4% | −141−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 51,505 | $106.2 萬 | 0.4% | +2,105+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 76,457 | $111.6 萬 | 0.4% | +348+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,885 | $111.7 萬 | 0.4% | −643−7.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,242 | $113.1 萬 | 0.4% | +3,063+42.7% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,247 | $123.5 萬 | 0.4% | −1,296−12.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,092 | $127.4 萬 | 0.4% | +1,167+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,329 | $131.3 萬 | 0.4% | −330−3.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,814 | $140.0 萬 | 0.5% | +2,103+18.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,717 | $141.6 萬 | 0.5% | +1,899+19.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,409 | $143.4 萬 | 0.5% | +6,404+40.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 37,802 | $144.3 萬 | 0.5% | −6,735−15.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,928 | $146.6 萬 | 0.5% | −4,579−14.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,583 | $147.0 萬 | 0.5% | −127−0.8% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,653 | $149.5 萬 | 0.5% | −798−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,231 | $150.3 萬 | 0.5% | −785−4.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 53,385 | $198.5 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 17,938 | $179.5 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 11,121 | $175.0 萬 | 0.6% | 歷史 |
| CCICrown Castle Inc. | REIT | 15,211 | $173.3 萬 | 0.6% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 182,245 | $172.2 萬 | 0.6% | 歷史 |
| SOSouthern Co | Stock | 24,377 | $171.2 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 35,280 | $159.8 萬 | 0.5% | 歷史 |
| PPLPPL Corp | COM | 59,998 | $158.8 萬 | 0.5% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,727 | $157.7 萬 | 0.5% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,824 | $142.2 萬 | 0.5% | 歷史 |
| DDominion Energy, Inc | Stock | 26,607 | $137.8 萬 | 0.5% | 歷史 |
| GSKGSK plc | ADR | 37,097 | $132.2 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 21,418 | $129.0 萬 | 0.4% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,111 | $70.8 萬 | 0.2% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 7,847 | $21.4 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,968 | $21.2 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,939 | $20.6 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 215 | $20.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 784 | $20.5 萬 | 0.1% | – |