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Elevated Capital Advisors, LLC

SEC CIK
0001802387
最新申報
2026/8/3

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/15 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
252
較 2025 年第 1 季 0
總值
$3.57 億
較 2025 年第 1 季 $0 (0.0%)
申報日
2025/7/15
SEC
Elevated Capital Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X FDS37954Y673US INFR DEV ETF5,350$20.2 萬0.1%00.0%不變–
MNSTMonster Beverage CorpCOM3,491$20.4 萬0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF10,507$20.8 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF3,646$21.3 萬0.1%00.0%不變–
IAUiShares Gold TrustETF3,650$21.5 萬0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF7,270$21.7 萬0.1%00.0%不變歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF9,356$22.1 萬0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE5,151$22.3 萬0.1%00.0%不變–
Aim ETF Products Trust00888H661ALLIANZIM US EQT8,166$22.5 萬0.1%00.0%不變–
TPHTri Pointe Homes, Inc.COM7,034$22.5 萬0.1%00.0%不變歷史
RRyder System IncCOM1,589$22.8 萬0.1%00.0%不變歷史
Series Portfolios Tr81752T486PANAGRAM AAA9,043$23.1 萬0.1%00.0%不變–
WMTWalmart Inc.Stock2,714$23.8 萬0.1%00.0%不變歷史
INTCIntel CorpStock10,524$23.9 萬0.1%00.0%不變歷史
Aim ETF Products Trust00888H620ALLIANZIM US EQT9,273$24.4 萬0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF4,760$24.9 萬0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF3,685$25.2 萬0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,314$25.9 萬0.1%00.0%不變–
Aim ETF Products Trust00888H729ALLIANZIM US EQT8,582$26.0 萬0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF2,033$26.2 萬0.1%00.0%不變–
RTXRTX CorpStock1,999$26.5 萬0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN4,806$26.5 萬0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF1,914$26.9 萬0.1%00.0%不變–
PANWPalo Alto Networks IncStock1,620$27.6 萬0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock1,613$27.8 萬0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock919$28.1 萬0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,068$28.9 萬0.1%00.0%不變–
Fidelity MSCI Financials Index ETF316092501ETF4,167$29.0 萬0.1%00.0%不變–
GATXGatx CorpCOM1,867$29.0 萬0.1%00.0%不變歷史
GGGGraco IncCOM3,494$29.2 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF2,810$29.4 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,336$29.9 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF2,686$31.6 萬0.1%00.0%不變–
Alps ETF Tr00162Q783STRATEGIC INCOME13,875$32.0 萬0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM1,460$32.7 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock1,221$32.8 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,896$32.8 萬0.1%00.0%不變–
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,919$33.3 萬0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,395$35.0 萬0.1%00.0%不變–
iShares Tr464288588MBS ETF3,776$35.4 萬0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,775$35.9 萬0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF1,943$37.0 萬0.1%00.0%不變–
EGPEastgroup Properties IncCOM2,146$37.8 萬0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF2,033$39.4 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,008$39.9 萬0.1%00.0%不變–
STLDSteel Dynamics IncCOM3,214$40.2 萬0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock2,752$40.8 萬0.1%00.0%不變歷史
BACBank of America CorpStock9,874$41.2 萬0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM5,801$41.4 萬0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,165$41.5 萬0.1%00.0%不變–
Alps ETF Tr00162Q528DYNAM US ETF7,971$42.3 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock3,253$43.2 萬0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A2,158$44.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,652$45.4 萬0.1%00.0%不變–
Alps ETF Tr00162Q536DYNA CORE IN ETF20,399$45.9 萬0.1%00.0%不變–
NWLNewell Brands Inc.Stock74,335$46.1 萬0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF6,330$46.5 萬0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF832$46.5 萬0.1%00.0%不變歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT15,200$47.1 萬0.1%00.0%不變–
SHELShell plcADR6,499$47.6 萬0.1%00.0%不變歷史
AMGNAmgen IncStock1,571$48.9 萬0.1%00.0%不變歷史
Listed FD Tr53656F730TRUESHARES STRUC14,946$49.2 萬0.1%00.0%不變–
LMTLockheed Martin CorpStock1,110$49.6 萬0.1%00.0%不變歷史
Listed FD Tr53656F763TRUESHARES STRCD14,993$49.9 萬0.1%00.0%不變–
AFLAflac IncStock4,520$50.3 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,436$50.3 萬0.1%00.0%不變–
Series Portfolios Tr81752T528ELDRIDGE BBB B19,865$52.8 萬0.1%00.0%不變–
UPSUnited Parcel Service IncStock4,843$53.3 萬0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF5,347$53.5 萬0.1%00.0%不變–
TOLToll Brothers, Inc.COM5,087$53.7 萬0.2%00.0%不變歷史
iShares Tr46429B366CMBS ETF11,192$53.7 萬0.2%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX10,941$54.6 萬0.2%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,739$55.4 萬0.2%00.0%不變–
CSCOCisco Systems, Inc.Stock9,066$55.9 萬0.2%00.0%不變歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD18,341$56.7 萬0.2%00.0%不變–
Flexshares Tr33939L662HIG YLD VL ETF14,180$57.3 萬0.2%00.0%不變–
iShares Tr46428743220 YR TR BD ETF6,323$57.6 萬0.2%00.0%不變–
Listed FD Tr53656F748TRUESHARES STRUC19,154$58.1 萬0.2%00.0%不變–
LOWLowes Companies IncStock2,513$58.6 萬0.2%00.0%不變歷史
Listed FD Tr53656F680TRUESHARES NOV15,115$58.7 萬0.2%00.0%不變–
Listed FD Tr53656F664TRUESHARES STRCT14,753$59.2 萬0.2%00.0%不變–
ProShares Tr74347R131SHRT HGH YIELD36,821$59.4 萬0.2%00.0%不變–
Aim ETF Products Trust00888H877ALLIANZIM US EQT19,207$60.7 萬0.2%00.0%不變–
SONSonoco Products CoCOM12,961$61.2 萬0.2%00.0%不變歷史
WUWestern Union COStock58,396$61.8 萬0.2%00.0%不變歷史
PIMCO ETF Tr72201R593COMMODITY STRAT23,102$61.8 萬0.2%00.0%不變–
PFEPfizer IncStock24,421$61.9 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock1,186$62.1 萬0.2%00.0%不變歷史
IVZInvesco Ltd.Stock41,084$62.3 萬0.2%00.0%不變歷史
CRMSalesforce, Inc.Stock2,334$62.6 萬0.2%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM56,700$63.3 萬0.2%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF23,249$63.9 萬0.2%00.0%不變–
FEFirstenergy CorpCOM16,125$65.2 萬0.2%00.0%不變歷史
HPQHP IncStock23,578$65.3 萬0.2%00.0%不變歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S9,286$66.5 萬0.2%00.0%不變–
First Tr Exchange-Traded FD33735T109COMMON SHS49,419$67.1 萬0.2%00.0%不變–
FLGFlagstar Bank, National AssociationStock57,774$67.1 萬0.2%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,992$69.3 萬0.2%00.0%不變–
Aim ETF Products Trust00888H208ALLIANZIM US EQT21,598$69.3 萬0.2%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF13,881$70.7 萬0.2%00.0%不變–