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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 5,471 | $66.1 萬 | 0.2% | −51−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,712 | $66.4 萬 | 0.2% | −126−0.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,080 | $66.6 萬 | 0.2% | −124−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,000 | $68.0 萬 | 0.2% | −239−1.8% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,100 | $68.8 萬 | 0.2% | +4,821+52.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,617 | $68.9 萬 | 0.2% | +1,440+34.5% | 加碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 25,637 | $69.1 萬 | 0.2% | +599+2.4% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 39,567 | $69.2 萬 | 0.2% | −1,021−2.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,977 | $69.5 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,068 | $70.4 萬 | 0.2% | −299−1.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 21,814 | $70.8 萬 | 0.2% | −353−1.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 72,505 | $71.8 萬 | 0.2% | +3,268+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,978 | $72.0 萬 | 0.2% | +1,244+33.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,141 | $73.3 萬 | 0.2% | +2,972+48.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,958 | $73.4 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 36,306 | $73.7 萬 | 0.2% | +3,862+11.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,021 | $73.8 萬 | 0.2% | +263+7.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 22,491 | $73.8 萬 | 0.2% | −2,581−10.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 19,908 | $74.1 萬 | 0.2% | +2,077+11.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,629 | $76.5 萬 | 0.2% | −379−2.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,193 | $79.5 萬 | 0.2% | +127+6.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,515 | $79.9 萬 | 0.2% | −275−2.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 28,579 | $80.1 萬 | 0.2% | +4,624+19.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,108 | $80.8 萬 | 0.2% | −636−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,562 | $81.3 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 66,530 | $81.7 萬 | 0.2% | +10,695+19.2% | 加碼 | – |
| EXCExelon Corp | Stock | 21,755 | $81.9 萬 | 0.2% | −134−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,472 | $82.7 萬 | 0.2% | +563+29.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,624 | $82.8 萬 | 0.2% | +1,165+13.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 28,718 | $83.0 萬 | 0.2% | −3,023−9.5% | 減碼 | – |
| CMSCMS Energy Corp | COM | 12,463 | $83.1 萬 | 0.2% | −168−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,593 | $83.1 萬 | 0.2% | −103−6.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,416 | $83.2 萬 | 0.2% | −107−1.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 36,497 | $84.0 萬 | 0.2% | +36,497 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,964 | $85.3 萬 | 0.2% | +951+47.2% | 加碼 | – |
| WSOWatsco Inc | COM | 1,821 | $86.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,167 | $86.6 萬 | 0.2% | −15,187−38.6% | 減碼 | – |
| KEYKeycorp | COM | 50,725 | $86.9 萬 | 0.2% | −3,584−6.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,487 | $86.9 萬 | 0.2% | −335−2.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 20,034 | $87.7 萬 | 0.2% | +2,181+12.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 14,198 | $87.8 萬 | 0.2% | −1,183−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,417 | $89.1 萬 | 0.2% | −62−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,943 | $89.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,925 | $89.5 萬 | 0.2% | +887+29.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 57,005 | $92.7 萬 | 0.3% | +1,094+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,872 | $93.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,905 | $93.4 萬 | 0.3% | −165−1.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 17,634 | $95.0 萬 | 0.3% | +2,466+16.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,281 | $95.3 萬 | 0.3% | −389−3.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,271 | $95.6 萬 | 0.3% | −15,346−65.0% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 20,137 | $96.1 萬 | 0.3% | +2,389+13.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,523 | $96.4 萬 | 0.3% | +259+3.1% | 加碼 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 39,104 | $96.7 萬 | 0.3% | +11,445+41.4% | 加碼 | – |
| OKEONEOK Inc | COM | 9,633 | $96.7 萬 | 0.3% | −1,284−11.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 29,051 | $97.7 萬 | 0.3% | −3,236−10.0% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,225 | $98.3 萬 | 0.3% | +2,615+12.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,832 | $99.6 萬 | 0.3% | −70−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,012 | $99.6 萬 | 0.3% | +2,654+36.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,603 | $101.0 萬 | 0.3% | +1,553+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,635 | $101.1 萬 | 0.3% | +3,940+51.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,787 | $101.7 萬 | 0.3% | +711+6.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 33,629 | $102.2 萬 | 0.3% | +9,979+42.2% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,291 | $103.5 萬 | 0.3% | +979+11.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 49,856 | $103.7 萬 | 0.3% | +49,856 | 新進 | – |
| ACNAccenture plc | Stock | 2,959 | $104.1 萬 | 0.3% | +68+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,881 | $104.4 萬 | 0.3% | −4,429−10.0% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 11,610 | $104.7 萬 | 0.3% | −237−2.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,920 | $105.7 萬 | 0.3% | +105+1.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 29,436 | $108.2 萬 | 0.3% | −1,666−5.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,164 | $108.5 萬 | 0.3% | −3,053−12.6% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 44,182 | $109.1 萬 | 0.3% | +11,774+36.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 22,815 | $109.1 萬 | 0.3% | −728−3.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,826 | $109.7 萬 | 0.3% | +43+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,939 | $113.5 萬 | 0.3% | +647+50.1% | 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 | – |
| TAT&T Inc. | Stock | 50,470 | $114.9 萬 | 0.3% | +760+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,542 | $115.2 萬 | 0.3% | +442+21.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,153 | $116.3 萬 | 0.3% | +266+3.9% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 24,178 | $116.5 萬 | 0.3% | +13,073+117.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,070 | $118.5 萬 | 0.3% | +2,228+46.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,852 | $120.3 萬 | 0.3% | −1,803−13.2% | 減碼 | – |
| 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 |
| WSMWilliams Sonoma Inc | COM | 6,548 | $121.3 萬 | 0.3% | −621−8.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,145 | $121.4 萬 | 0.3% | −87−7.1% | 減碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 32,890 | $121.7 萬 | 0.3% | +6,893+26.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,787 | $123.1 萬 | 0.3% | +1,812+6.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,724 | $123.5 萬 | 0.3% | +4,679+24.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,299 | $124.4 萬 | 0.3% | +1,260+13.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,779 | $124.5 萬 | 0.3% | +6,546+105.0% | 加碼 | – |
| IPInternational Paper Co | COM | 23,294 | $125.4 萬 | 0.3% | −1,195−4.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 45,639 | $127.3 萬 | 0.3% | +45,639 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 78,863 | $127.4 萬 | 0.3% | −571−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,418 | $127.7 萬 | 0.3% | −157−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,845 | $128.5 萬 | 0.4% | +720+14.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,964 | $130.6 萬 | 0.4% | +433+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,440 | $132.0 萬 | 0.4% | −114−7.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,547 | $133.3 萬 | 0.4% | −538−2.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,336 | $136.0 萬 | 0.4% | +6,950+56.1% | 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 |