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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 17,121 | $151.1 萬 | 0.5% | −249−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,545 | $152.2 萬 | 0.5% | −2,358−39.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,660 | $157.6 萬 | 0.5% | +15,660 | 新進 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 145,443 | $158.4 萬 | 0.5% | +100,077+220.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 28,908 | $160.7 萬 | 0.5% | +311+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 80,806 | $161.4 萬 | 0.5% | +2,942+3.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,705 | $164.9 萬 | 0.6% | +119+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,857 | $165.1 萬 | 0.6% | −5,583−14.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,949 | $165.5 萬 | 0.6% | −586−6.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,670 | $166.9 萬 | 0.6% | −577−8.0% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 128,891 | $167.2 萬 | 0.6% | +1,743+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,702 | $167.8 萬 | 0.6% | −9,240−7.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,548 | $178.0 萬 | 0.6% | +2,220+9.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,192 | $180.6 萬 | 0.6% | +36,192 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,309 | $181.0 萬 | 0.6% | +7,153+37.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,129 | $181.5 萬 | 0.6% | +185+1.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,733 | $182.7 萬 | 0.6% | +3,970+10.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,117 | $186.1 萬 | 0.6% | −426−2.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,653 | $187.6 萬 | 0.6% | +1,730+17.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,097 | $189.0 萬 | 0.6% | +950+5.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,692 | $191.7 萬 | 0.7% | −163−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,183 | $192.0 萬 | 0.7% | +1,635+9.3% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 91,394 | $194.1 萬 | 0.7% | −6,000−6.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,646 | $201.4 萬 | 0.7% | −3,535−18.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,302 | $208.4 萬 | 0.7% | −780−6.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 144,139 | $211.7 萬 | 0.7% | +144,139 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,920 | $212.2 萬 | 0.7% | +1,870+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,153 | $219.6 萬 | 0.7% | +26,430+207.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,359 | $228.3 萬 | 0.8% | −5,836−11.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,163 | $239.6 萬 | 0.8% | +720+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,562 | $249.2 萬 | 0.8% | +11,274+21.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,200 | $249.6 萬 | 0.8% | +840+6.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 143,424 | $253.7 萬 | 0.9% | +1,784+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,763 | $269.8 萬 | 0.9% | −63,516−48.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,115 | $270.0 萬 | 0.9% | +1,131+6.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 61,726 | $270.2 萬 | 0.9% | −7,657−11.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,630 | $274.2 萬 | 0.9% | +67+0.3% | 加碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 129,258 | $276.9 萬 | 0.9% | −29,267−18.5% | 減碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 140,059 | $283.5 萬 | 1.0% | −1,679−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,312 | $295.3 萬 | 1.0% | −2,756−6.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,336 | $311.8 萬 | 1.1% | −77,334−42.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,191 | $312.3 萬 | 1.1% | +65,324+123.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,898 | $312.5 萬 | 1.1% | −199−2.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,948 | $316.8 萬 | 1.1% | +47,665+224.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,658 | $325.7 萬 | 1.1% | −1,258−3.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,467 | $330.1 萬 | 1.1% | +3,668+3.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,211 | $340.5 萬 | 1.2% | +1,003+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,742 | $366.4 萬 | 1.2% | +5,653+13.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,783 | $396.1 萬 | 1.3% | −49−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,975 | $401.7 萬 | 1.4% | +7,737+10.1% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 351,752 | $428.1 萬 | 1.5% | −9,057−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 87,001 | $429.4 萬 | 1.5% | +43,139+98.4% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 431,680 | $443.3 萬 | 1.5% | −5,451−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,021 | $465.5 萬 | 1.6% | −842−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 195,068 | $466.2 萬 | 1.6% | +1,426+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,469 | $475.8 萬 | 1.6% | −1,945−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,111 | $532.6 萬 | 1.8% | +320+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,146 | $533.9 萬 | 1.8% | +18,904+48.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,387 | $598.4 萬 | 2.0% | +5,833+15.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 390,179 | $658.6 萬 | 2.2% | +3,744+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,261 | $740.0 萬 | 2.5% | +23,864+16.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,929 | $781.2 萬 | 2.7% | +145,049+227.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,910 | $787.2 萬 | 2.7% | +3,513+13.8% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 388,375 | $860.2 萬 | 2.9% | +2,718+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,238 | $872.9 萬 | 3.0% | −1,097−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 270,923 | $906.0 萬 | 3.1% | +161,913+148.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,488 | $1,451 萬 | 4.9% | −1,859−4.4% | 減碼 | – |
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% | – |