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 |
|---|---|---|---|---|---|---|---|
| TAOXTAO Synergies Inc. | COM NEW | 15,950 | $4,337 | <0.1% | +5,500+52.6% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 32,697 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,026 | $10.1 萬 | <0.1% | +10,026 | 新進 | – |
| NEMNEWMONT Corp | Stock | 4,905 | $20.3 萬 | 0.1% | +4,905 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 610 | $21.6 萬 | 0.1% | −103−14.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 790 | $21.9 萬 | 0.1% | +790 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,589 | $22.5 萬 | 0.1% | −61−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,411 | $23.3 萬 | 0.1% | −32−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,384 | $24.5 萬 | 0.1% | −25−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,731 | $25.4 萬 | 0.1% | −243−12.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,531 | $26.8 萬 | 0.1% | −22−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,947 | $26.8 萬 | 0.1% | +2,947 | 新進 | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 4,468 | $27.4 萬 | 0.1% | +4,468 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,298 | $28.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,845 | $28.5 萬 | 0.1% | +5,845 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,521 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,827 | $28.8 萬 | 0.1% | +6,827 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,622 | $29.2 萬 | 0.1% | −1,572−21.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,705 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 8,275 | $30.1 萬 | 0.1% | +300+3.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,225 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 13,706 | $30.7 萬 | 0.1% | −2,858−17.3% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,726 | $32.2 萬 | 0.1% | +244+9.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 971 | $34.2 萬 | 0.1% | +64+7.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,850 | $34.5 萬 | 0.1% | −60−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,230 | $35.4 萬 | 0.1% | +114+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,432 | $35.5 萬 | 0.1% | −2,017−31.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 819 | $37.1 萬 | 0.1% | +110+15.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,520 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,004 | $37.3 萬 | 0.1% | −7−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,119 | $37.4 萬 | 0.1% | −9,768−54.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,407 | $37.7 萬 | 0.1% | +4,407 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,122 | $41.1 萬 | 0.1% | +98+2.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,627 | $43.5 萬 | 0.1% | −166−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,844 | $43.7 萬 | 0.1% | +94+5.4% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,238 | $44.8 萬 | 0.1% | −1,207−6.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,040 | $45.4 萬 | 0.1% | +245+13.6% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,376 | $46.9 萬 | 0.1% | −242−1.9% | 減碼 | – |
| WUWestern Union CO | Stock | 39,603 | $47.2 萬 | 0.1% | +5,469+16.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 8,122 | $48.0 萬 | 0.2% | −28−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 993 | $49.2 萬 | 0.2% | −48−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,143 | $49.4 萬 | 0.2% | +477+17.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,366 | $49.9 萬 | 0.2% | −1,184−18.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,514 | $51.1 萬 | 0.2% | +124+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,816 | $52.5 萬 | 0.2% | −106−1.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,557 | $55.1 萬 | 0.2% | +146+10.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,160 | $56.1 萬 | 0.2% | −50−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,303 | $56.6 萬 | 0.2% | +259+2.6% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 5,546 | $57.0 萬 | 0.2% | −59−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,911 | $57.9 萬 | 0.2% | +3,398+96.7% | 加碼 | – |
| SHELShell plc | ADR | 9,259 | $60.9 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,756 | $61.5 萬 | 0.2% | +323+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,079 | $62.9 萬 | 0.2% | +19+1.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,077 | $65.4 萬 | 0.2% | +1,007+19.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,051 | $65.9 萬 | 0.2% | +291+10.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,534 | $67.6 萬 | 0.2% | +120+8.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,292 | $68.6 萬 | 0.2% | +153+13.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,844 | $69.6 萬 | 0.2% | +643+12.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,034 | $70.2 萬 | 0.2% | −12,149−63.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,913 | $71.2 萬 | 0.2% | −4,334−46.9% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,575 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,400 | $72.2 萬 | 0.2% | +20,400 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,405 | $74.1 萬 | 0.2% | −522−2.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,325 | $75.5 萬 | 0.2% | +14,830+72.4% | 加碼 | – |
| ACNAccenture plc | Stock | 2,174 | $76.3 萬 | 0.2% | +156+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,651 | $76.6 萬 | 0.2% | +754+26.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,829 | $78.0 萬 | 0.2% | +103+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,801 | $79.9 萬 | 0.3% | −563−3.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,132 | $80.0 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,301 | $81.3 萬 | 0.3% | +23+1.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 17,705 | $83.9 萬 | 0.3% | −636−3.5% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $84.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,767 | $85.6 萬 | 0.3% | +1,277+5.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 44,875 | $88.9 萬 | 0.3% | +1,921+4.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 36,228 | $89.0 萬 | 0.3% | +36,228 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,349 | $89.0 萬 | 0.3% | +14+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,602 | $90.2 萬 | 0.3% | +253+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,735 | $90.5 萬 | 0.3% | −241−4.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,476 | $92.6 萬 | 0.3% | −240−2.2% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 42,946 | $96.3 萬 | 0.3% | +2,830+7.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,625 | $97.0 萬 | 0.3% | −47−2.8% | 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 | – |
| AVGOBroadcom Inc. | Stock | 891 | $99.5 萬 | 0.3% | −8−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,794 | $100.2 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,285 | $101.9 萬 | 0.3% | +371+6.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,284 | $102.3 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,089 | $103.2 萬 | 0.3% | +427+5.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,421 | $113.4 萬 | 0.4% | +1,069+4.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 75,995 | $118.9 萬 | 0.4% | −462−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 54,030 | $120.3 萬 | 0.4% | +2,525+4.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,736 | $123.3 萬 | 0.4% | +161+3.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,959 | $129.0 萬 | 0.4% | +4,884+80.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,020 | $132.4 萬 | 0.4% | +1,778+17.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 21,948 | $143.0 萬 | 0.4% | −461−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,908 | $144.7 萬 | 0.5% | +191+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,531 | $145.4 萬 | 0.5% | +3,439+7.3% | 加碼 | – |
| BCEBce Inc | COM NEW | 37,017 | $145.8 萬 | 0.5% | −785−2.1% | 減碼 | 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% | – |