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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 5,522 | $70.9 萬 | 0.2% | −135−2.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,367 | $71.2 萬 | 0.2% | −434−2.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 40,588 | $71.3 萬 | 0.2% | −1,187−2.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,558 | $73.0 萬 | 0.2% | −855−5.2% | 減碼 | – |
| FFord Motor Co | Stock | 69,237 | $73.1 萬 | 0.2% | +1,578+2.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,853 | $73.3 萬 | 0.2% | −1,116−5.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 22,167 | $73.3 萬 | 0.2% | −534−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,292 | $74.0 萬 | 0.2% | +743+135.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,038 | $74.9 萬 | 0.2% | +1,769+139.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,955 | $75.8 萬 | 0.2% | +2,461+11.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,008 | $77.0 萬 | 0.2% | −1,197−6.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,016 | $77.4 萬 | 0.2% | −169−1.8% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 14,961 | $79.7 萬 | 0.2% | +14,961 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,895 | $79.8 萬 | 0.2% | −689−4.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,312 | $80.0 萬 | 0.2% | +1,740+26.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 55,835 | $80.2 萬 | 0.2% | +24,079+75.8% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,072 | $80.8 萬 | 0.2% | −25,586−50.5% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 2,066 | $80.9 萬 | 0.2% | +115+5.9% | 加碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 32,408 | $81.1 萬 | 0.2% | +32,408 | 新進 | – |
| HONHoneywell International Inc | COM | 3,948 | $81.6 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,986 | $81.9 萬 | 0.2% | −212−2.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 55,911 | $82.2 萬 | 0.2% | +2,380+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,696 | $83.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,358 | $83.6 萬 | 0.2% | +1,763+31.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,790 | $83.7 萬 | 0.2% | −472−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,842 | $83.9 萬 | 0.2% | +3,190+193.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,705 | $84.3 萬 | 0.2% | −25,697−84.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 19,744 | $84.6 萬 | 0.2% | −689−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,143 | $85.3 萬 | 0.2% | −175−1.1% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 5,592 | $86.4 萬 | 0.2% | −176−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,807 | $86.5 萬 | 0.2% | +28,807 | 新進 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 17,748 | $87.2 萬 | 0.2% | +17,748 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 3,758 | $87.4 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,459 | $87.5 萬 | 0.2% | +945+12.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,168 | $87.7 萬 | 0.2% | −422−2.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,635 | $88.3 萬 | 0.2% | +37,635 | 新進 | – |
| EXCExelon Corp | Stock | 21,889 | $88.8 萬 | 0.2% | −445−2.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 12,631 | $89.2 萬 | 0.2% | −314−2.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 12,386 | $89.4 萬 | 0.2% | +12,386 | 新進 | – |
| WSOWatsco Inc | COM | 1,823 | $89.6 萬 | 0.2% | −27−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,264 | $90.0 萬 | 0.2% | +584+7.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,240 | $90.0 萬 | 0.2% | −417−4.3% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 31,741 | $90.5 萬 | 0.2% | +31,741 | 新進 | – |
| KEYKeycorp | COM | 54,309 | $91.0 萬 | 0.2% | −3,157−5.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,523 | $91.6 萬 | 0.2% | −338−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,479 | $91.8 萬 | 0.2% | +30+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,610 | $91.9 萬 | 0.2% | +21,610 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,181 | $92.0 萬 | 0.2% | −7,991−65.7% | 減碼 | – |
| CMAComerica Inc | COM | 15,381 | $92.1 萬 | 0.2% | −1,009−6.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,831 | $95.3 萬 | 0.3% | −776−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,551 | $95.9 萬 | 0.3% | +55+3.7% | 加碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,997 | $96.6 萬 | 0.3% | +12,150+87.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $96.6 萬 | 0.3% | +1,118+113.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,873 | $96.8 萬 | 0.3% | +31+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,070 | $96.9 萬 | 0.3% | −242−2.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,896 | $97.3 萬 | 0.3% | +1,028+13.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,902 | $98.1 萬 | 0.3% | +302+0.6% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,822 | $98.2 萬 | 0.3% | −762−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,048 | $98.4 萬 | 0.3% | −272−6.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,917 | $99.5 萬 | 0.3% | −130−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,891 | $102.2 萬 | 0.3% | +231+8.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,840 | $102.5 萬 | 0.3% | −26,537−46.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,670 | $104.1 萬 | 0.3% | −275−2.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $104.2 萬 | 0.3% | −297−7.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,783 | $104.4 萬 | 0.3% | +448+6.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,217 | $105.2 萬 | 0.3% | +42+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,377 | $105.8 萬 | 0.3% | +5,008+365.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 32,287 | $106.4 萬 | 0.3% | −29,656−47.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,815 | $106.7 萬 | 0.3% | +571+6.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,543 | $107.7 萬 | 0.3% | +761+3.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 31,102 | $107.8 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,847 | $107.9 萬 | 0.3% | −169−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,710 | $109.4 萬 | 0.3% | −1,339−2.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 19,045 | $110.0 萬 | 0.3% | +8,974+89.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,232 | $110.2 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,169 | $111.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,125 | $113.3 萬 | 0.3% | −469−8.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,720 | $114.8 萬 | 0.3% | −214−2.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,050 | $115.6 萬 | 0.3% | −206−1.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 47,114 | $118.4 萬 | 0.3% | −104,809−69.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 24,489 | $119.6 萬 | 0.3% | −408−1.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,217 | $119.8 萬 | 0.3% | +24,217 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,364 | $120.8 萬 | 0.3% | +235+20.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,076 | $121.3 萬 | 0.3% | −142−1.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 41,233 | $125.2 萬 | 0.3% | −41,066−49.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,115 | $125.3 萬 | 0.3% | +1,429+53.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,310 | $128.8 萬 | 0.3% | +44,310 | 新進 | – |
| VZVerizon Communications Inc | Stock | 28,975 | $130.1 萬 | 0.3% | +2,841+10.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,655 | $130.7 萬 | 0.3% | +13,655 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,434 | $132.1 萬 | 0.4% | −390−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 9,073 | $133.6 萬 | 0.4% | +2,192+31.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,587 | $134.0 萬 | 0.4% | +669+34.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,336 | $134.3 萬 | 0.4% | +13,336 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,970 | $135.0 萬 | 0.4% | +801+8.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 9,531 | $135.6 萬 | 0.4% | +510+5.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,055 | $136.1 萬 | 0.4% | +1,454+10.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,085 | $136.7 萬 | 0.4% | −211−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,554 | $137.8 萬 | 0.4% | +80+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,887 | $139.2 萬 | 0.4% | +208+3.1% | 加碼 | 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% | – |