Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 260
- 較 2024 年第 3 季 −4
- 總值
- $3.67 億
- 較 2024 年第 3 季 −$939.2 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 195,412 | $1,347 萬 | 3.7% | +46,451+31.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,358 | $1,211 萬 | 3.3% | +3,488+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,834 | $1,183 萬 | 3.2% | +362+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,444 | $920.3 萬 | 2.5% | +12,026+6.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,392 | $845.6 萬 | 2.3% | +70,294+68.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,710 | $830.8 萬 | 2.3% | +3,783+23.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,327 | $801.2 萬 | 2.2% | +1,869+4.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,973 | $787.9 萬 | 2.1% | +41,859+69.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 406,786 | $760.7 萬 | 2.1% | +482+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 147,087 | $719.4 萬 | 2.0% | +3,782+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 267,171 | $692.5 萬 | 1.9% | +6,894+2.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 60,006 | $542.6 萬 | 1.5% | +1,541+2.6% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 393,107 | $527.6 萬 | 1.4% | −1,507−0.4% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 444,027 | $477.8 萬 | 1.3% | +3,439+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 117,403 | $472.7 萬 | 1.3% | −2,460−2.1% | 減碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 170,631 | $453.1 萬 | 1.2% | +51,576+43.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,454 | $426.8 萬 | 1.2% | +2,749+16.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 144,701 | $423.4 萬 | 1.2% | +39,071+37.0% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 41,090 | $414.3 萬 | 1.1% | +7,643+22.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,192 | $399.9 萬 | 1.1% | +36,350+70.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,257 | $398.0 萬 | 1.1% | −2,707−4.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 54,752 | $374.7 萬 | 1.0% | +22,596+70.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,906 | $331.3 萬 | 0.9% | −1,373−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,031 | $324.3 萬 | 0.9% | −753−8.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,484 | $322.8 萬 | 0.9% | −1,906−25.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,182 | $317.9 萬 | 0.9% | +3,419+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,396 | $312.3 萬 | 0.9% | −530−3.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 100,328 | $301.3 萬 | 0.8% | +37,743+60.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,391 | $300.7 萬 | 0.8% | +4,627+26.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,193 | $272.1 萬 | 0.7% | −335−0.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 125,019 | $265.3 萬 | 0.7% | +31,801+34.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,912 | $251.1 萬 | 0.7% | −13,591−73.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,951 | $239.1 萬 | 0.7% | −2,958−22.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,093 | $233.2 萬 | 0.6% | −11,348−46.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,089 | $232.6 萬 | 0.6% | +1,377+11.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $226.7 萬 | 0.6% | +956+29.4% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 61,973 | $217.3 萬 | 0.6% | +18,171+41.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,844 | $216.3 萬 | 0.6% | +320+4.9% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 133,918 | $208.0 萬 | 0.6% | −1,890−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 57,374 | $206.5 萬 | 0.6% | +16,373+39.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,225 | $200.4 萬 | 0.5% | −2,818−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,937 | $188.1 萬 | 0.5% | +3,560+55.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,748 | $179.6 萬 | 0.5% | −852−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,639 | $179.0 萬 | 0.5% | +3,678+28.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 61,721 | $176.8 萬 | 0.5% | +32,914+114.3% | 加碼 | – |
| MAMastercard Inc | Stock | 3,183 | $167.6 萬 | 0.5% | +210+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,294 | $167.0 萬 | 0.5% | +115+2.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 67,516 | $165.7 萬 | 0.5% | +49,160+267.8% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 33,823 | $164.6 萬 | 0.4% | +18,862+126.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,876 | $158.3 萬 | 0.4% | +31,241+83.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,022 | $156.1 萬 | 0.4% | +658+48.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,251 | $147.4 萬 | 0.4% | +33+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,039 | $145.4 萬 | 0.4% | +966+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,927 | $142.1 萬 | 0.4% | +2,874+94.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,217 | $140.2 萬 | 0.4% | +882+10.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,267 | $139.6 萬 | 0.4% | +2,371+26.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,761 | $138.1 萬 | 0.4% | +425+3.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,098 | $137.8 萬 | 0.4% | +511+19.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,252 | $137.6 萬 | 0.4% | −279−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,728 | $137.0 萬 | 0.4% | +613+14.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,336 | $136.0 萬 | 0.4% | +6,950+56.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,547 | $133.3 萬 | 0.4% | −538−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,440 | $132.0 萬 | 0.4% | −114−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,964 | $130.6 萬 | 0.4% | +433+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,845 | $128.5 萬 | 0.4% | +720+14.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,418 | $127.7 萬 | 0.3% | −157−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 78,863 | $127.4 萬 | 0.3% | −571−0.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 45,639 | $127.3 萬 | 0.3% | +45,639 | 新進 | – |
| IPInternational Paper Co | COM | 23,294 | $125.4 萬 | 0.3% | −1,195−4.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,779 | $124.5 萬 | 0.3% | +6,546+105.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,299 | $124.4 萬 | 0.3% | +1,260+13.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,724 | $123.5 萬 | 0.3% | +4,679+24.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,787 | $123.1 萬 | 0.3% | +1,812+6.3% | 加碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 32,890 | $121.7 萬 | 0.3% | +6,893+26.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,145 | $121.4 萬 | 0.3% | −87−7.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,548 | $121.3 萬 | 0.3% | −621−8.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 15,904 | $120.6 萬 | 0.3% | −1,536−8.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,852 | $120.3 萬 | 0.3% | −1,803−13.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,070 | $118.5 萬 | 0.3% | +2,228+46.0% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 24,178 | $116.5 萬 | 0.3% | +13,073+117.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,153 | $116.3 萬 | 0.3% | +266+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,542 | $115.2 萬 | 0.3% | +442+21.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,470 | $114.9 萬 | 0.3% | +760+1.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 37,051 | $114.8 萬 | 0.3% | −4,182−10.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,939 | $113.5 萬 | 0.3% | +647+50.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,826 | $109.7 萬 | 0.3% | +43+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,815 | $109.1 萬 | 0.3% | −728−3.1% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 44,182 | $109.1 萬 | 0.3% | +11,774+36.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,164 | $108.5 萬 | 0.3% | −3,053−12.6% | 減碼 | – |
| NINisource Inc. | COM | 29,436 | $108.2 萬 | 0.3% | −1,666−5.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,920 | $105.7 萬 | 0.3% | +105+1.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,610 | $104.7 萬 | 0.3% | −237−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,881 | $104.4 萬 | 0.3% | −4,429−10.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,959 | $104.1 萬 | 0.3% | +68+2.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 49,856 | $103.7 萬 | 0.3% | +49,856 | 新進 | – |
| DISWalt Disney Co | Stock | 9,291 | $103.5 萬 | 0.3% | +979+11.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 33,629 | $102.2 萬 | 0.3% | +9,979+42.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,787 | $101.7 萬 | 0.3% | +711+6.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,334 | $193.7 萬 | 0.5% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 80,056 | $193.4 萬 | 0.5% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,255 | $173.7 萬 | 0.5% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,939 | $172.4 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,531 | $172.3 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 37,281 | $156.4 萬 | 0.4% | – |
| SGOLabrdn Gold ETF Trust | ETF | 47,114 | $118.4 萬 | 0.3% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,840 | $102.5 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 4,048 | $98.4 萬 | 0.3% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,181 | $92.0 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,240 | $90.0 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,143 | $85.3 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,895 | $79.8 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,558 | $73.0 萬 | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,172 | $69.9 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,129 | $67.4 萬 | 0.2% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 13,060 | $58.5 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,966 | $56.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,966 | $31.0 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,714 | $30.8 萬 | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,074 | $25.7 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,192 | $25.3 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 203 | $23.4 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,340 | $23.3 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,599 | $23.0 萬 | 0.1% | – |
| SLQTSelectQuote, Inc. | COM | 16,348 | $3.55 萬 | <0.1% | 歷史 |