Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 175
- 較 2023 年第 4 季 +1
- 總值
- $3.49 億
- 較 2023 年第 4 季 +$2,930 萬 (+9.2%)
| 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 | 37,901 | $1,683 萬 | 4.8% | −1,416−3.6% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 548,439 | $1,255 萬 | 3.6% | +159,563+41.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 283,232 | $1,090 萬 | 3.1% | +12,410+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,430 | $1,047 萬 | 3.0% | +950+3.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,550 | $945.8 萬 | 2.7% | −6,341−9.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,876 | $937.6 萬 | 2.7% | +9,502+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 218,952 | $924.6 萬 | 2.6% | +11,102+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,557 | $774.5 萬 | 2.2% | +2,103+4.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 410,223 | $747.4 萬 | 2.1% | +20,820+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,326 | $615.3 萬 | 1.8% | +24,674+211.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 167,152 | $582.0 萬 | 1.7% | +148,396+791.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,192 | $569.2 萬 | 1.6% | +1,278+4.0% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 390,062 | $544.9 萬 | 1.6% | +25,883+7.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,207 | $541.3 萬 | 1.6% | +60,207 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 212,451 | $522.6 萬 | 1.5% | +14,012+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 95,974 | $515.5 萬 | 1.5% | +7,131+8.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,435 | $503.9 萬 | 1.4% | +16,073+18.6% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 442,022 | $488.9 萬 | 1.4% | +16,555+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,088 | $477.6 萬 | 1.4% | +1,028+2.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,510 | $463.9 萬 | 1.3% | +9,572+18.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,656 | $448.3 萬 | 1.3% | +514+5.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,743 | $442.9 萬 | 1.3% | +4,003+7.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,700 | $399.0 萬 | 1.1% | +5,700+35.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,590 | $390.9 萬 | 1.1% | +2,453+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 127,540 | $376.6 萬 | 1.1% | +8,288+6.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,859 | $348.9 萬 | 1.0% | −6,954−7.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,705 | $340.6 萬 | 1.0% | +324+1.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 152,229 | $323.3 萬 | 0.9% | +11,798+8.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,065 | $321.2 萬 | 0.9% | +4,788+12.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,498 | $321.2 萬 | 0.9% | +6,447+33.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,718 | $313.6 萬 | 0.9% | +259+1.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 101,355 | $301.7 萬 | 0.9% | +8,222+8.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,724 | $299.6 萬 | 0.9% | +4,608+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,217 | $297.8 萬 | 0.9% | +5,060+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,285 | $292.6 萬 | 0.8% | −509−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 139,236 | $288.4 萬 | 0.8% | +51,232+58.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,387 | $282.4 萬 | 0.8% | +24,387 | 新進 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 55,338 | $280.9 萬 | 0.8% | −2,226−3.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,654 | $276.3 萬 | 0.8% | +1,037+2.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,495 | $262.6 萬 | 0.8% | +39,964+79.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,433 | $258.9 萬 | 0.7% | −86−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,493 | $258.4 萬 | 0.7% | +250+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 14,421 | $252.4 萬 | 0.7% | +1,062+7.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,291 | $238.5 萬 | 0.7% | +8,127+18.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 148,890 | $237.5 萬 | 0.7% | +7,987+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,470 | $235.5 萬 | 0.7% | +589+4.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,498 | $235.1 萬 | 0.7% | +4,854+17.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,033 | $234.8 萬 | 0.7% | +10,502+686.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,240 | $232.8 萬 | 0.7% | +1,644+3.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,170 | $225.3 萬 | 0.6% | +6,211+56.7% | 加碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 95,522 | $213.2 萬 | 0.6% | −12,206−11.3% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 138,529 | $205.7 萬 | 0.6% | +7,843+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 87,669 | $203.7 萬 | 0.6% | −1,157−1.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,854 | $200.6 萬 | 0.6% | −26,507−54.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,685 | $193.7 萬 | 0.6% | −73−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,570 | $190.7 萬 | 0.5% | +117+1.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,563 | $186.6 萬 | 0.5% | +1,007+5.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,111 | $185.3 萬 | 0.5% | −8,986−13.0% | 減碼 | – |
| TAT&T Inc. | Stock | 104,698 | $184.3 萬 | 0.5% | +1,118+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 154,697 | $183.0 萬 | 0.5% | +9,284+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,278 | $181.8 萬 | 0.5% | −389−5.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 27,261 | $175.2 萬 | 0.5% | −1,633−5.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,360 | $175.2 萬 | 0.5% | −134−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,292 | $167.2 萬 | 0.5% | +859+5.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,506 | $167.2 萬 | 0.5% | +1,090+4.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,838 | $166.6 萬 | 0.5% | −8,832−21.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 23,746 | $166.1 萬 | 0.5% | +1,798+8.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,996 | $165.8 萬 | 0.5% | +2,976+24.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 12,595 | $162.9 萬 | 0.5% | +687+5.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,620 | $152.3 萬 | 0.4% | +894+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,282 | $147.4 萬 | 0.4% | +546+11.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,976 | $140.6 萬 | 0.4% | +12,854+251.0% | 加碼 | – |
| BCEBce Inc | COM NEW | 41,188 | $140.0 萬 | 0.4% | +4,171+11.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,950 | $139.5 萬 | 0.4% | −139−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,917 | $139.2 萬 | 0.4% | +1,035+15.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,582 | $138.9 萬 | 0.4% | −7,886−25.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,344 | $135.1 萬 | 0.4% | +13,041+126.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,947 | $131.9 萬 | 0.4% | +3,917+7.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,286 | $129.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,952 | $126.2 萬 | 0.4% | +3,957+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 27,754 | $123.4 萬 | 0.4% | +27,754 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,539 | $118.0 萬 | 0.3% | −255−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,421 | $115.2 萬 | 0.3% | +1,000+3.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 853 | $113.1 萬 | 0.3% | −38−4.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,510 | $112.7 萬 | 0.3% | +28,510 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 3,425 | $108.8 萬 | 0.3% | −150−4.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,290 | $108.5 萬 | 0.3% | −112−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,755 | $105.7 萬 | 0.3% | +153+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,388 | $101.7 萬 | 0.3% | +39+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $99.4 萬 | 0.3% | +3,621+52.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,184 | $98.6 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 43,912 | $98.2 萬 | 0.3% | +966+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,619 | $97.8 萬 | 0.3% | +2,744+6.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,596 | $95.2 萬 | 0.3% | −171−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,576 | $94.1 萬 | 0.3% | −159−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,942 | $93.5 萬 | 0.3% | +113+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 993 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,690 | $89.3 萬 | 0.3% | −20,505−53.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,065 | $87.0 萬 | 0.2% | −411−3.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,328 | $86.3 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364439 | UNLIMITED HFND | 136,042 | $283.2 萬 | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,816 | $166.9 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 45,255 | $158.2 萬 | 0.5% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,325 | $75.5 萬 | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,913 | $71.2 萬 | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,238 | $44.8 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,407 | $37.7 萬 | 0.1% | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 8,275 | $30.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,827 | $28.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,845 | $28.5 萬 | 0.1% | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 4,468 | $27.4 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,947 | $26.8 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,384 | $24.5 萬 | 0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,026 | $10.1 萬 | <0.1% | – |