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 |
|---|---|---|---|---|---|---|---|
| TAOXTAO Synergies Inc. | COM NEW | 20,950 | $3,928 | <0.1% | +5,000+31.3% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 32,697 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,753 | $21.2 萬 | 0.1% | +1,753 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,426 | $21.5 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,818 | $22.6 萬 | 0.1% | +4,818 | 新進 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,552 | $22.7 萬 | 0.1% | +9,552 | 新進 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,767 | $22.7 萬 | 0.1% | +4,767 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,565 | $22.9 萬 | 0.1% | −24−0.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 206 | $23.3 萬 | 0.1% | +206 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,962 | $24.1 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,840 | $25.0 萬 | 0.1% | −782−13.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,224 | $25.1 萬 | 0.1% | −626−33.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,393 | $26.1 萬 | 0.1% | −17,220−92.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,652 | $26.8 萬 | 0.1% | −79−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 572 | $27.8 萬 | 0.1% | −38−6.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,355 | $29.9 萬 | 0.1% | +3,450+70.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,217 | $30.5 萬 | 0.1% | −26,250−89.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,269 | $31.2 萬 | 0.1% | +44+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,796 | $31.8 萬 | 0.1% | +91+3.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 13,612 | $32.1 萬 | 0.1% | −94−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,038 | $32.5 萬 | 0.1% | −1,081−13.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,372 | $34.0 萬 | 0.1% | −11,550−77.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,097 | $34.2 萬 | 0.1% | −11,684−79.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,505 | $34.3 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,851 | $35.1 萬 | 0.1% | +6,851 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,091 | $36.2 萬 | 0.1% | −3,536−28.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,529 | $37.6 萬 | 0.1% | −44,272−92.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,328 | $37.8 萬 | 0.1% | +98+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,432 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,520 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,551 | $40.5 萬 | 0.1% | −31,382−89.8% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,033 | $40.9 萬 | 0.1% | +62+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 918 | $41.8 萬 | 0.1% | +99+12.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,870 | $42.5 萬 | 0.1% | +144+5.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,660 | $43.6 萬 | 0.1% | −706−13.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 9,464 | $44.9 萬 | 0.1% | +9,464 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,457 | $45.0 萬 | 0.1% | +17,457 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,733 | $45.0 萬 | 0.1% | −111−6.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 7,654 | $46.9 萬 | 0.1% | −468−5.8% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,198 | $50.4 萬 | 0.1% | −178−1.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,481 | $51.7 萬 | 0.1% | +338+10.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,868 | $52.2 萬 | 0.1% | +3,868 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,236 | $55.1 萬 | 0.2% | −5,164−25.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,088 | $55.3 萬 | 0.2% | +1,677+118.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,503 | $55.5 萬 | 0.2% | −1,531−21.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,202 | $56.1 萬 | 0.2% | +162+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,871 | $56.9 萬 | 0.2% | −17,266−66.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,181 | $58.1 萬 | 0.2% | +3,181 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,097 | $60.1 萬 | 0.2% | −63−2.9% | 減碼 | – |
| WUWestern Union CO | Stock | 43,694 | $61.1 萬 | 0.2% | +4,091+10.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,259 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,556 | $62.1 萬 | 0.2% | +42+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,601 | $62.9 萬 | 0.2% | +4,303+100.1% | 加碼 | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 12,250 | $64.8 萬 | 0.2% | −5,455−30.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,333 | $65.9 萬 | 0.2% | +282+9.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,708 | $67.9 萬 | 0.2% | +151+9.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 28,255 | $68.9 萬 | 0.2% | −7,973−22.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,320 | $69.0 萬 | 0.2% | +487+58.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,639 | $69.7 萬 | 0.2% | +105+6.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,414 | $70.0 萬 | 0.2% | −132−2.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,140 | $72.2 萬 | 0.2% | −265−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,107 | $74.7 萬 | 0.2% | +291+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,651 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,415 | $78.8 萬 | 0.2% | +571+9.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,286 | $79.2 萬 | 0.2% | +112+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,361 | $79.3 萬 | 0.2% | −440−2.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $79.7 萬 | 0.2% | +80+6.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,701 | $81.7 萬 | 0.2% | +624+10.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,060 | $82.5 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,769 | $84.0 萬 | 0.2% | +8,765+109.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,681 | $84.8 萬 | 0.2% | +56+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,126 | $85.8 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,328 | $86.3 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,065 | $87.0 萬 | 0.2% | −411−3.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,690 | $89.3 萬 | 0.3% | −20,505−53.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 993 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,942 | $93.5 萬 | 0.3% | +113+6.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,576 | $94.1 萬 | 0.3% | −159−3.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,596 | $95.2 萬 | 0.3% | −171−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,619 | $97.8 萬 | 0.3% | +2,744+6.1% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 43,912 | $98.2 萬 | 0.3% | +966+2.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,184 | $98.6 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $99.4 萬 | 0.3% | +3,621+52.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,388 | $101.7 萬 | 0.3% | +39+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,755 | $105.7 萬 | 0.3% | +153+5.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,290 | $108.5 萬 | 0.3% | −112−0.8% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,425 | $108.8 萬 | 0.3% | −150−4.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,510 | $112.7 萬 | 0.3% | +28,510 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 853 | $113.1 萬 | 0.3% | −38−4.3% | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,539 | $118.0 萬 | 0.3% | −255−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 27,754 | $123.4 萬 | 0.4% | +27,754 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,952 | $126.2 萬 | 0.4% | +3,957+5.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,286 | $129.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,947 | $131.9 萬 | 0.4% | +3,917+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,344 | $135.1 萬 | 0.4% | +13,041+126.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,582 | $138.9 萬 | 0.4% | −7,886−25.9% | 減碼 | – |
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% | – |