Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 264
- 較 2024 年第 2 季 +38
- 總值
- $3.76 億
- 較 2024 年第 2 季 +$2,077 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 16,348 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,520 | $20.4 萬 | 0.1% | −566−18.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,365 | $20.7 萬 | 0.1% | +2,365 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 751 | $20.8 萬 | 0.1% | +751 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,555 | $22.6 萬 | 0.1% | +2,555 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,688 | $22.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,656 | $22.8 萬 | 0.1% | +14+0.4% | 加碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,010 | $23.0 萬 | 0.1% | +9,010 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 5,599 | $23.0 萬 | 0.1% | +5,599 | 新進 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,451 | $23.2 萬 | 0.1% | −65−0.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,340 | $23.3 萬 | 0.1% | −55−2.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 203 | $23.4 萬 | 0.1% | −3−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,833 | $23.5 萬 | 0.1% | +80+4.6% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 1,323 | $24.7 萬 | 0.1% | +1,323 | 新進 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 9,216 | $25.1 萬 | 0.1% | −10,556−53.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,192 | $25.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,074 | $25.7 萬 | 0.1% | −3,538−26.0% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 5,288 | $25.9 萬 | 0.1% | +5,288 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,240 | $26.2 萬 | 0.1% | +6,240 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,675 | $28.5 萬 | 0.1% | +9,675 | 新進 | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,776 | $29.2 萬 | 0.1% | −16,681−60.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,714 | $30.8 萬 | 0.1% | +649+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,966 | $31.0 萬 | 0.1% | +7+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 7,827 | $31.1 萬 | 0.1% | +7,827 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,951 | $31.3 萬 | 0.1% | +1,951 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,530 | $31.7 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,937 | $31.8 萬 | 0.1% | +5,937 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,532 | $33.8 萬 | 0.1% | +5,532 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,924 | $34.2 萬 | 0.1% | −7−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,249 | $34.6 萬 | 0.1% | +1,249 | 新進 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 10,177 | $35.3 萬 | 0.1% | +10,177 | 新進 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 10,210 | $35.3 萬 | 0.1% | +10,210 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,141 | $35.8 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,742 | $36.0 萬 | 0.1% | −165−1.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,386 | $36.2 萬 | 0.1% | −1,356−36.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,420 | $36.2 萬 | 0.1% | −149−9.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,238 | $38.0 萬 | 0.1% | −6−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,263 | $38.7 萬 | 0.1% | +7,263 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,910 | $38.7 萬 | 0.1% | +766+67.0% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,301 | $39.1 萬 | 0.1% | +105+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,314 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,006 | $39.7 萬 | 0.1% | +262+15.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,472 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,260 | $41.1 萬 | 0.1% | +178+5.8% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,801 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 27,167 | $44.0 萬 | 0.1% | +11,467+73.0% | 加碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 19,276 | $44.1 萬 | 0.1% | −72,951−79.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,637 | $44.4 萬 | 0.1% | +4,637 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,581 | $44.8 萬 | 0.1% | −27−1.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 18,356 | $45.1 萬 | 0.1% | +6,332+52.7% | 加碼 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,927 | $45.2 萬 | 0.1% | +8,197+93.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 13,989 | $46.8 萬 | 0.1% | +6,414+84.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 801 | $46.9 萬 | 0.1% | +801 | 新進 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 14,777 | $46.9 萬 | 0.1% | +6,746+84.0% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,581 | $47.0 萬 | 0.1% | +6,655+84.0% | 加碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,572 | $47.2 萬 | 0.1% | +5,256+83.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,271 | $47.7 萬 | 0.1% | +5,203+85.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,605 | $48.0 萬 | 0.1% | +14,043+35.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,279 | $48.1 萬 | 0.1% | +9,279 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,439 | $48.1 萬 | 0.1% | +2,439 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,169 | $49.0 萬 | 0.1% | +6,169 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,539 | $49.6 萬 | 0.1% | +38+2.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,520 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,909 | $52.3 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 17,628 | $53.7 萬 | 0.1% | −19,651−52.7% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 71,041 | $54.6 萬 | 0.1% | −1,973−2.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,233 | $55.1 萬 | 0.1% | +6,233 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,966 | $56.3 萬 | 0.1% | −61−2.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,177 | $56.4 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,013 | $57.2 萬 | 0.2% | +2,013 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,081 | $58.4 萬 | 0.2% | −143−2.0% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 13,060 | $58.5 萬 | 0.2% | −64−0.5% | 減碼 | – |
| SONSonoco Products Co | COM | 10,821 | $59.1 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11,105 | $60.2 萬 | 0.2% | +11,105 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 4,438 | $60.5 萬 | 0.2% | +364+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,734 | $60.5 萬 | 0.2% | +3,734 | 新進 | 歷史 |
| SHELShell plc | ADR | 9,259 | $61.1 萬 | 0.2% | −500−5.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 53,759 | $64.1 萬 | 0.2% | +3,958+7.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 11,627 | $64.2 萬 | 0.2% | −41,390−78.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,100 | $64.3 萬 | 0.2% | +35+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $64.4 萬 | 0.2% | +3,053 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 57,577 | $64.7 萬 | 0.2% | +57,577 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,674 | $64.7 萬 | 0.2% | −54,054−89.0% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 32,444 | $65.4 萬 | 0.2% | −305−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,198 | $67.1 萬 | 0.2% | +1,460+6.7% | 加碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 25,038 | $67.3 萬 | 0.2% | +25,038 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,129 | $67.4 萬 | 0.2% | −155−1.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,695 | $67.5 萬 | 0.2% | +7,695 | 新進 | – |
| MOAltria Group, Inc. | Stock | 13,239 | $67.6 萬 | 0.2% | −177−1.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,838 | $68.2 萬 | 0.2% | +13,838 | 新進 | – |
| FEFirstenergy Corp | COM | 15,441 | $68.5 萬 | 0.2% | −368−2.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,436 | $69.3 萬 | 0.2% | +6,436 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 7,204 | $69.3 萬 | 0.2% | +506+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 55,797 | $69.5 萬 | 0.2% | −200−0.4% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 23,650 | $69.5 萬 | 0.2% | +23,650 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,573 | $69.7 萬 | 0.2% | +91+3.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,172 | $69.9 萬 | 0.2% | −21−1.0% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 27,659 | $70.1 萬 | 0.2% | +27,659 | 新進 | – |
| HPQHP Inc | Stock | 19,752 | $70.9 萬 | 0.2% | −283−1.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 133,159 | $274.7 萬 | 0.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,199 | $246.8 萬 | 0.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,803 | $233.3 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,383 | $218.1 萬 | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,932 | $182.9 萬 | 0.5% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 26,370 | $167.8 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,674 | $141.7 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,465 | $127.3 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,007 | $107.7 萬 | 0.3% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 41,075 | $91.1 萬 | 0.3% | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 11,973 | $65.0 萬 | 0.2% | – |
| Flagstar Bank, National Association649445103 | COM | 179,987 | $58.0 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 7,415 | $48.5 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,824 | $35.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,066 | $35.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,775 | $33.5 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,148 | $29.5 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,365 | $21.1 萬 | 0.1% | – |