Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 174
- 較 2023 年第 3 季 +7
- 總值
- $3.20 億
- 較 2023 年第 3 季 +$2,606 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 39,317 | $1,610 萬 | 5.0% | −1,171−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 270,822 | $971.7 萬 | 3.0% | −1010.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,891 | $940.1 萬 | 2.9% | −2,347−3.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,480 | $916.5 萬 | 2.9% | +570+2.0% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 388,876 | $900.8 萬 | 2.8% | +501+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,374 | $849.6 萬 | 2.7% | +8,113+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 207,850 | $843.0 萬 | 2.6% | −1,079−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 389,403 | $694.3 萬 | 2.2% | −776−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,454 | $679.5 萬 | 2.1% | +2,067+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,914 | $614.4 萬 | 1.9% | +803+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 198,439 | $490.9 萬 | 1.5% | +3,371+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,801 | $468.6 萬 | 1.5% | −3,220−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 88,843 | $459.1 萬 | 1.4% | +1,842+2.1% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 425,467 | $459.1 萬 | 1.4% | −6,213−1.4% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 364,179 | $451.9 萬 | 1.4% | +12,427+3.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,361 | $442.0 萬 | 1.4% | −9,785−16.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,362 | $426.3 萬 | 1.3% | +2,387+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,740 | $418.1 萬 | 1.3% | −43−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,060 | $400.5 萬 | 1.3% | −409−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,938 | $392.3 萬 | 1.2% | +2,196+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,142 | $381.4 萬 | 1.2% | +244+2.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,813 | $376.6 萬 | 1.2% | +8,602+10.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,933 | $364.9 萬 | 1.1% | −725−2.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,137 | $346.9 萬 | 1.1% | −1,811−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,252 | $330.2 萬 | 1.0% | +1,061+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,794 | $300.0 萬 | 0.9% | −1,518−3.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,613 | $292.0 萬 | 0.9% | −1,017−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,459 | $287.1 萬 | 0.9% | +259+2.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,000 | $286.1 萬 | 0.9% | +4,347+37.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,381 | $284.9 萬 | 0.9% | +266+1.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,467 | $284.0 萬 | 0.9% | +3,304+12.6% | 加碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 136,042 | $283.2 萬 | 0.9% | −4,017−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 67,157 | $279.2 萬 | 0.9% | −1,606−2.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 93,133 | $277.4 萬 | 0.9% | −13,203−12.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 140,431 | $277.2 萬 | 0.9% | −2,993−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,116 | $275.8 萬 | 0.9% | +3,554+5.6% | 加碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 57,564 | $274.4 萬 | 0.9% | −4,162−6.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,277 | $268.5 萬 | 0.8% | +10,968+41.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,617 | $247.5 萬 | 0.8% | −536−1.4% | 減碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 107,728 | $243.5 萬 | 0.8% | −21,530−16.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,519 | $241.0 萬 | 0.8% | +827+7.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,243 | $235.2 萬 | 0.7% | +1,597+10.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 140,903 | $227.1 萬 | 0.7% | −3,236−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,359 | $226.9 萬 | 0.7% | +1,057+8.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46,596 | $225.2 萬 | 0.7% | +1,676+3.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,051 | $217.2 萬 | 0.7% | +5,237+37.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,097 | $211.4 萬 | 0.7% | −38,370−35.7% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 88,826 | $211.3 萬 | 0.7% | −2,568−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,881 | $209.7 萬 | 0.7% | +764+5.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,670 | $209.6 萬 | 0.7% | −3,689−8.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,644 | $206.2 萬 | 0.6% | +1,096+4.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,164 | $204.7 萬 | 0.6% | +2,431+5.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 38,195 | $193.0 萬 | 0.6% | +2,003+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 88,004 | $186.7 萬 | 0.6% | +7,198+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,652 | $183.9 萬 | 0.6% | +3,767+47.8% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 130,686 | $181.7 萬 | 0.6% | +1,795+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,758 | $179.5 萬 | 0.6% | +213+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,667 | $178.4 萬 | 0.6% | −282−3.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 28,894 | $176.8 萬 | 0.6% | −140.0% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 145,413 | $175.5 萬 | 0.5% | −300.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,556 | $175.2 萬 | 0.5% | −573−3.2% | 減碼 | – |
| TAT&T Inc. | Stock | 103,580 | $173.8 萬 | 0.5% | −8,122−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,882 | $171.0 萬 | 0.5% | +212+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,468 | $170.3 萬 | 0.5% | −2,389−7.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,494 | $170.0 萬 | 0.5% | −211−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,816 | $166.9 萬 | 0.5% | −3,281−16.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,781 | $160.0 萬 | 0.5% | −802−5.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,433 | $159.5 萬 | 0.5% | −688−4.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,416 | $159.2 萬 | 0.5% | −1,237−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,453 | $158.8 萬 | 0.5% | +124+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 45,255 | $158.2 萬 | 0.5% | +45,255 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,137 | $152.8 萬 | 0.5% | −1,791−6.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,922 | $149.6 萬 | 0.5% | −738−4.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,726 | $148.0 萬 | 0.5% | −505−3.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 37,017 | $145.8 萬 | 0.5% | −785−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,531 | $145.4 萬 | 0.5% | +3,439+7.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,908 | $144.7 萬 | 0.5% | +191+1.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,948 | $143.0 萬 | 0.4% | −461−2.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,020 | $132.4 萬 | 0.4% | +1,778+17.4% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,959 | $129.0 萬 | 0.4% | +4,884+80.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,736 | $123.3 萬 | 0.4% | +161+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 54,030 | $120.3 萬 | 0.4% | +2,525+4.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 75,995 | $118.9 萬 | 0.4% | −462−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,421 | $113.4 萬 | 0.4% | +1,069+4.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,089 | $103.2 萬 | 0.3% | +427+5.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,284 | $102.3 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,285 | $101.9 萬 | 0.3% | +371+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,794 | $100.2 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 891 | $99.5 萬 | 0.3% | −8−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,402 | $97.4 萬 | 0.3% | +790+6.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,625 | $97.0 萬 | 0.3% | −47−2.8% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 42,946 | $96.3 萬 | 0.3% | +2,830+7.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,476 | $92.6 萬 | 0.3% | −240−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,735 | $90.5 萬 | 0.3% | −241−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,602 | $90.2 萬 | 0.3% | +253+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,349 | $89.0 萬 | 0.3% | +14+1.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 36,228 | $89.0 萬 | 0.3% | +36,228 | 新進 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 44,875 | $88.9 萬 | 0.3% | +1,921+4.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,767 | $85.6 萬 | 0.3% | +1,277+5.9% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $84.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,684 | $84.5 萬 | 0.3% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,869 | $72.7 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,233 | $56.0 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,379 | $21.8 萬 | 0.1% | – |