Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 252
- 較 2024 年第 4 季 −8
- 總值
- $3.57 億
- 較 2024 年第 4 季 −$1,006 萬 (−2.7%)
| 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 | 197,581 | $1,299 萬 | 3.6% | +2,169+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,655 | $1,103 萬 | 3.1% | +1,297+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,775 | $992.9 萬 | 2.8% | −2,059−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,887 | $924.5 萬 | 2.6% | −10,557−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,464 | $768.1 萬 | 2.2% | −2,863−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,275 | $723.6 萬 | 2.0% | −435−2.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 147,478 | $720.0 萬 | 2.0% | −24,914−14.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 374,347 | $700.0 萬 | 2.0% | −32,439−8.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,892 | $680.2 萬 | 1.9% | −15,081−14.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 192,050 | $568.5 萬 | 1.6% | +146,411+320.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 113,802 | $559.3 萬 | 1.6% | −33,285−22.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 207,212 | $546.0 萬 | 1.5% | −59,959−22.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 219,040 | $540.6 萬 | 1.5% | +151,524+224.4% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 362,500 | $494.8 萬 | 1.4% | −30,607−7.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 179,271 | $470.1 萬 | 1.3% | +8,640+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 104,846 | $455.5 萬 | 1.3% | −12,557−10.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,833 | $433.1 萬 | 1.2% | −13,173−22.0% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 413,571 | $431.8 萬 | 1.2% | −30,456−6.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 236,968 | $430.8 萬 | 1.2% | +187,112+375.3% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 148,901 | $429.1 萬 | 1.2% | +4,200+2.9% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 41,907 | $424.1 萬 | 1.2% | +817+2.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 167,504 | $367.5 萬 | 1.0% | +131,007+359.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,653 | $354.9 萬 | 1.0% | −801−4.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75,332 | $348.9 萬 | 1.0% | −12,860−14.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,895 | $343.8 萬 | 1.0% | −8,362−15.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,954 | $330.6 萬 | 0.9% | −7,798−14.2% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 107,104 | $318.4 萬 | 0.9% | +6,776+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,581 | $313.6 萬 | 0.9% | +97+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,698 | $310.9 萬 | 0.9% | −3,484−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,961 | $303.0 萬 | 0.8% | −7,945−10.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 128,804 | $283.0 萬 | 0.8% | +3,785+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,026 | $282.1 萬 | 0.8% | +3,635+16.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,407 | $260.0 萬 | 0.7% | −682−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 49,847 | $251.8 萬 | 0.7% | −4,346−8.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,667 | $244.8 萬 | 0.7% | −729−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,470 | $226.8 萬 | 0.6% | −374−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,379 | $225.0 萬 | 0.6% | +172+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,755 | $223.0 萬 | 0.6% | −157−3.2% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 64,647 | $222.8 萬 | 0.6% | +2,674+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,436 | $212.5 萬 | 0.6% | −657−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 59,706 | $210.0 萬 | 0.6% | +2,332+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,068 | $209.1 萬 | 0.6% | +37+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,336 | $207.0 萬 | 0.6% | −615−6.2% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 122,242 | $194.7 萬 | 0.5% | −11,676−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,220 | $192.9 萬 | 0.5% | −419−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,797 | $186.7 萬 | 0.5% | −6,428−11.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,360 | $180.3 萬 | 0.5% | −891−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,512 | $175.9 萬 | 0.5% | +473+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,035 | $166.3 萬 | 0.5% | −148−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 54,287 | $157.6 萬 | 0.4% | −7,434−12.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,192 | $153.6 萬 | 0.4% | −102−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,628 | $152.7 萬 | 0.4% | −624−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,833 | $151.4 萬 | 0.4% | −189−9.3% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 30,023 | $150.1 萬 | 0.4% | −3,800−11.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,787 | $149.5 萬 | 0.4% | +59+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,397 | $145.3 萬 | 0.4% | −540−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,884 | $144.6 萬 | 0.4% | +1,097+3.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,060 | $143.1 萬 | 0.4% | +96+1.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,040 | $140.3 萬 | 0.4% | −7,836−11.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,560 | $138.3 萬 | 0.4% | −285−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,153 | $137.2 萬 | 0.4% | −64−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $134.7 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,481 | $134.4 萬 | 0.4% | −446−7.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 15,557 | $133.0 萬 | 0.4% | −347−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24,165 | $132.5 萬 | 0.4% | +441+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,395 | $131.9 萬 | 0.4% | −45−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,761 | $129.4 萬 | 0.4% | −4,709−9.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 24,044 | $128.3 萬 | 0.4% | +750+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 52,634 | $127.4 萬 | 0.4% | −4,784−8.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 18,282 | $125.2 萬 | 0.4% | −1,054−5.5% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 34,020 | $121.9 萬 | 0.3% | +1,130+3.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,109 | $121.8 萬 | 0.3% | −158−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,147 | $120.7 萬 | 0.3% | +49+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,140 | $119.5 萬 | 0.3% | −608−7.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,957 | $118.6 萬 | 0.3% | −113−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 72,300 | $118.2 萬 | 0.3% | −6,563−8.3% | 減碼 | – |
| NINisource Inc. | COM | 29,290 | $117.4 萬 | 0.3% | −146−0.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,050 | $117.4 萬 | 0.3% | −2,497−11.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,381 | $113.9 萬 | 0.3% | −445−5.7% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 45,870 | $113.7 萬 | 0.3% | +1,688+3.8% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,497 | $108.7 萬 | 0.3% | −1,681−7.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,553 | $108.4 萬 | 0.3% | +254+2.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,751 | $108.3 萬 | 0.3% | +964+8.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 35,640 | $108.3 萬 | 0.3% | −1,411−3.8% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 11,178 | $106.7 萬 | 0.3% | −432−3.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,584 | $106.5 萬 | 0.3% | −3,177−23.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 9,419 | $105.2 萬 | 0.3% | +499+5.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,896 | $104.9 萬 | 0.3% | +1,293+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,806 | $104.1 萬 | 0.3% | −133−6.9% | 減碼 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 41,182 | $102.4 萬 | 0.3% | +2,078+5.3% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 34,182 | $102.3 萬 | 0.3% | +553+1.6% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,080 | $102.1 萬 | 0.3% | −699−5.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,937 | $101.5 萬 | 0.3% | −915−7.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 18,080 | $101.4 萬 | 0.3% | +446+2.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 21,946 | $101.1 萬 | 0.3% | +191+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,943 | $100.8 萬 | 0.3% | −210−2.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,457 | $100.6 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,814 | $100.4 萬 | 0.3% | −3,067−7.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 23,481 | $99.1 萬 | 0.3% | +666+2.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,968 | $98.9 萬 | 0.3% | +335+3.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $107.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,354 | $22.2 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 751 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,631 | $21.6 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,014 | $21.5 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,696 | $21.4 萬 | 0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 8,043 | $21.0 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,258 | $20.9 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,020 | $20.8 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,722 | $20.6 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 738 | $20.5 萬 | 0.1% | 歷史 |