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 |
|---|---|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 738 | $20.5 萬 | 0.1% | +738 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,722 | $20.6 萬 | 0.1% | +167+6.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,953 | $20.8 萬 | 0.1% | +3,953 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,020 | $20.8 萬 | 0.1% | +4,020 | 新進 | – |
| INTCIntel Corp | Stock | 10,414 | $20.9 萬 | 0.1% | +10,414 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,258 | $20.9 萬 | 0.1% | −4,416−66.2% | 減碼 | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 8,043 | $21.0 萬 | 0.1% | +8,043 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,696 | $21.4 萬 | 0.1% | −69,513−88.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,014 | $21.5 萬 | 0.1% | +1,014 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,631 | $21.6 萬 | 0.1% | −57−1.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,396 | $21.8 萬 | 0.1% | −3,346−38.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 751 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,354 | $22.2 萬 | 0.1% | −97−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,507 | $22.7 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,539 | $22.9 萬 | 0.1% | −701−11.2% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 6,435 | $23.3 萬 | 0.1% | +6,435 | 新進 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 8,421 | $23.4 萬 | 0.1% | −795−8.6% | 減碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,903 | $24.6 萬 | 0.1% | +7,903 | 新進 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,958 | $25.4 萬 | 0.1% | +948+10.5% | 加碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 10,608 | $25.4 萬 | 0.1% | +10,608 | 新進 | – |
| RRyder System Inc | COM | 1,642 | $25.8 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,143 | $25.8 萬 | 0.1% | +487+13.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,033 | $25.9 萬 | 0.1% | +200+10.9% | 加碼 | – |
| RTXRTX Corp | Stock | 2,262 | $26.2 萬 | 0.1% | +2,262 | 新進 | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 9,650 | $26.5 萬 | 0.1% | −1,126−10.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,108 | $26.6 萬 | 0.1% | −829−14.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,176 | $27.3 萬 | 0.1% | +4,176 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,875 | $27.9 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,093 | $28.2 萬 | 0.1% | −439−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,336 | $29.3 萬 | 0.1% | −978−22.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,631 | $29.7 萬 | 0.1% | +1,631 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,546 | $29.9 萬 | 0.1% | +1,181+49.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 1,951 | $30.2 萬 | 0.1% | +1,951 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,366 | $30.6 萬 | 0.1% | −6,454−82.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,123 | $32.4 萬 | 0.1% | −126−10.1% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,771 | $32.8 萬 | 0.1% | +4,771 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,081 | $33.2 萬 | 0.1% | −305−12.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,926 | $33.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,025 | $33.7 萬 | 0.1% | −395−27.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,928 | $33.8 萬 | 0.1% | −2,777−59.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,686 | $34.0 萬 | 0.1% | −552−17.0% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 2,172 | $34.9 萬 | 0.1% | +849+64.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,621 | $36.1 萬 | 0.1% | −16,108−86.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,190 | $36.1 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,954 | $36.3 萬 | 0.1% | −683−14.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,817 | $37.6 萬 | 0.1% | −93−4.9% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 3,303 | $37.7 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,971 | $38.6 萬 | 0.1% | −35−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,117 | $39.2 萬 | 0.1% | −15,100−65.0% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,772 | $39.8 萬 | 0.1% | +6,772 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,069 | $40.4 萬 | 0.1% | −6,901−69.2% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,512 | $40.5 萬 | 0.1% | −256,356−93.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,137 | $40.8 萬 | 0.1% | −302−12.4% | 減碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 19,128 | $42.5 萬 | 0.1% | −148−0.8% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 2,749 | $43.2 萬 | 0.1% | +798+40.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,664 | $43.4 萬 | 0.1% | +125+8.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,464 | $43.4 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,801 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,152 | $44.6 萬 | 0.1% | +2,325+29.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,212 | $45.0 萬 | 0.1% | +682+44.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,395 | $45.7 萬 | 0.1% | +94+7.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 8,290 | $46.4 萬 | 0.1% | −3,337−28.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,609 | $46.6 萬 | 0.1% | +28+1.8% | 加碼 | – |
| AFLAflac Inc | Stock | 4,520 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,363 | $46.8 萬 | 0.1% | +5,363 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 14,195 | $48.6 萬 | 0.1% | +3,985+39.0% | 加碼 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 14,282 | $49.1 萬 | 0.1% | +4,105+40.3% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,821 | $49.1 萬 | 0.1% | −1,807−10.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,304 | $52.5 萬 | 0.1% | −34,623−82.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,526 | $53.5 萬 | 0.1% | −9,529−63.3% | 減碼 | – |
| FLGFlagstar Bank, National Association | Stock | 57,433 | $53.6 萬 | 0.1% | −144−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,119 | $54.4 萬 | 0.1% | +19+1.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,395 | $54.5 萬 | 0.1% | +4,790+8.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,706 | $54.5 萬 | 0.1% | −553−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,336 | $55.3 萬 | 0.2% | +2,073+28.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,757 | $55.7 萬 | 0.2% | −679−10.6% | 減碼 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 22,322 | $56.3 萬 | 0.2% | +5,395+31.9% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,274 | $57.0 萬 | 0.2% | +8,107+29.8% | 加碼 | – |
| SONSonoco Products Co | COM | 11,806 | $57.7 萬 | 0.2% | +985+9.1% | 加碼 | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 18,443 | $57.8 萬 | 0.2% | +3,862+26.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $58.2 萬 | 0.2% | +350+43.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,517 | $58.5 萬 | 0.2% | −10,390−80.5% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,605 | $58.7 萬 | 0.2% | +3,033+26.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,721 | $59.1 萬 | 0.2% | +3,732+26.7% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,236 | $59.2 萬 | 0.2% | +2,965+26.3% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 12,812 | $60.5 萬 | 0.2% | +7,524+142.3% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 18,690 | $60.6 萬 | 0.2% | +3,913+26.5% | 加碼 | – |
| FEFirstenergy Corp | COM | 15,372 | $61.1 萬 | 0.2% | −69−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,855 | $61.2 萬 | 0.2% | +417+9.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,972 | $61.6 萬 | 0.2% | +1,891+26.7% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 61,849 | $61.6 萬 | 0.2% | −9,192−12.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,552 | $62.5 萬 | 0.2% | +354+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 55,912 | $62.9 萬 | 0.2% | +115+0.2% | 加碼 | – |
| WUWestern Union CO | Stock | 59,388 | $63.0 萬 | 0.2% | +5,629+10.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,559 | $63.1 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,905 | $65.0 萬 | 0.2% | +153+0.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,218 | $65.7 萬 | 0.2% | −374−6.7% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16,193 | $65.9 萬 | 0.2% | +16,193 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,421 | $66.0 萬 | 0.2% | +14,746+152.4% | 加碼 | – |
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 |