Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 226
- 較 2024 年第 1 季 +51
- 總值
- $3.56 億
- 較 2024 年第 1 季 +$666.5 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 104,928 | $311.6 萬 | 0.9% | +3,573+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,784 | $317.0 萬 | 0.9% | −141,168−64.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 151,923 | $337.6 萬 | 0.9% | −306−0.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,060 | $347.1 萬 | 1.0% | +5,673+23.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,796 | $366.0 萬 | 1.0% | −9,292−22.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,669 | $431.9 萬 | 1.2% | −1,074−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 121,202 | $459.7 萬 | 1.3% | −162,030−57.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,509 | $464.1 萬 | 1.3% | −10.0% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 443,818 | $481.1 萬 | 1.4% | +1,796+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,920 | $488.1 萬 | 1.4% | +5,235+142.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,402 | $499.4 萬 | 1.4% | −5,924−16.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,793 | $500.3 萬 | 1.4% | +358+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,940 | $511.6 萬 | 1.4% | +57,358+254.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,520 | $514.9 萬 | 1.4% | +864+8.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 155,419 | $518.8 萬 | 1.5% | −11,733−7.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 213,104 | $521.0 萬 | 1.5% | +653+0.3% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 396,818 | $524.2 萬 | 1.5% | +6,756+1.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,728 | $526.0 萬 | 1.5% | +521+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,770 | $734.2 萬 | 2.1% | −1,787−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,355 | $744.6 萬 | 2.1% | +2,163+6.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 408,411 | $750.3 萬 | 2.1% | −1,812−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,622 | $892.6 萬 | 2.5% | −6,254−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,770 | $986.5 萬 | 2.8% | +220+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,851 | $1,079 萬 | 3.0% | −1,579−5.2% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 557,529 | $1,262 萬 | 3.5% | +9,090+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,965 | $1,819 萬 | 5.1% | +64+0.2% | 加碼 | – |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 148,890 | $237.5 萬 | 0.7% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,170 | $225.3 萬 | 0.6% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,111 | $185.3 萬 | 0.5% | – |
| DUKDuke Energy CORP | Stock | 17,292 | $167.2 萬 | 0.5% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,506 | $167.2 萬 | 0.5% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,838 | $166.6 萬 | 0.5% | – |
| GISGeneral Mills Inc | Stock | 23,746 | $166.1 萬 | 0.5% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,996 | $165.8 萬 | 0.5% | – |
| BCEBce Inc | COM NEW | 41,188 | $140.0 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 27,754 | $123.4 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,510 | $112.7 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $99.4 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,690 | $89.3 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 28,255 | $68.9 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,181 | $58.1 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,871 | $56.9 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,503 | $55.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,236 | $55.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,457 | $45.0 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 9,464 | $44.9 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,660 | $43.6 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,851 | $35.1 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,372 | $34.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,038 | $32.5 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,840 | $25.0 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,767 | $22.7 萬 | 0.1% | – |
| TAOXTAO Synergies Inc. | COM NEW | 20,950 | $3,928 | <0.1% | 歷史 |