Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 257
- 較 2025 年第 2 季 +5
- 總值
- $4.02 億
- 較 2025 年第 2 季 +$4,518 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $2.45 萬 | <0.1% | – | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,195 | $21.4 萬 | 0.1% | −490−13.3% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 4,021 | $21.9 萬 | 0.1% | +4,021 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 6,140 | $22.6 萬 | 0.1% | −1,130−15.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,346 | $22.7 萬 | 0.1% | −267−16.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,670 | $23.9 萬 | 0.1% | +24+0.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,501 | $24.0 萬 | 0.1% | −259−5.4% | 減碼 | – |
| UGIUgi Corp | Stock | 7,322 | $24.4 萬 | 0.1% | +7,322 | 新進 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 8,235 | $25.4 萬 | 0.1% | +69+0.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,360 | $25.5 萬 | 0.1% | +10+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,537 | $25.7 萬 | 0.1% | −113−3.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 9,510 | $26.6 萬 | 0.1% | +237+2.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,823 | $26.9 萬 | 0.1% | −953−25.2% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,519 | $26.9 萬 | 0.1% | −648−15.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,102 | $27.7 萬 | 0.1% | +3,102 | 新進 | – |
| ETNEaton Corp plc | Stock | 762 | $28.5 萬 | 0.1% | +762 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,716 | $28.6 萬 | 0.1% | +1,716 | 新進 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 8,377 | $29.2 萬 | 0.1% | −205−2.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,735 | $29.3 萬 | 0.1% | +7,735 | 新進 | – |
| RTXRTX Corp | Stock | 1,759 | $29.4 萬 | 0.1% | −240−12.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 12,943 | $30.1 萬 | 0.1% | −932−6.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,629 | $30.3 萬 | 0.1% | −2,379−29.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,336 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $31.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,478 | $31.9 萬 | 0.1% | −555−27.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,696 | $32.0 萬 | 0.1% | −114−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,704 | $32.3 萬 | 0.1% | −192−10.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,357 | $33.2 萬 | 0.1% | +324+15.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,395 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,713 | $33.6 萬 | 0.1% | −201−10.5% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,978 | $35.3 萬 | 0.1% | −941−15.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,074 | $35.8 萬 | 0.1% | +6+0.6% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,388 | $36.4 萬 | 0.1% | −72−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 554 | $36.9 萬 | 0.1% | −278−33.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,115 | $37.6 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,686 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11,567 | $39.3 萬 | 0.1% | +4,533+64.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,843 | $39.6 萬 | 0.1% | −371−11.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,407 | $39.7 萬 | 0.1% | −164−10.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,925 | $40.0 萬 | 0.1% | +1,119+23.3% | 加碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 17,689 | $40.3 萬 | 0.1% | −2,710−13.3% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 79,652 | $41.7 萬 | 0.1% | +5,317+7.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,859 | $41.9 萬 | 0.1% | −640−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,267 | $42.1 萬 | 0.1% | +46+3.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,234 | $42.1 萬 | 0.1% | +645+40.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,077 | $42.4 萬 | 0.1% | +234+4.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 6,765 | $42.6 萬 | 0.1% | −1,206−15.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 710 | $43.7 萬 | 0.1% | −209−22.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 5,213 | $44.3 萬 | 0.1% | +1,719+49.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,058 | $45.1 萬 | 0.1% | −272−4.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,482 | $45.4 萬 | 0.1% | +8,975+85.4% | 加碼 | – |
| WUWestern Union CO | Stock | 56,830 | $45.4 萬 | 0.1% | −1,566−2.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,999 | $45.5 萬 | 0.1% | −1,348−25.2% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 9,395 | $46.1 萬 | 0.1% | −1,797−16.1% | 減碼 | – |
| GATXGatx Corp | COM | 2,649 | $46.3 萬 | 0.1% | +782+41.9% | 加碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 17,581 | $47.2 萬 | 0.1% | −2,284−11.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,130 | $48.3 萬 | 0.1% | −35−1.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,601 | $48.6 萬 | 0.1% | −1,340−12.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,634 | $48.7 萬 | 0.1% | +381+11.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,391 | $48.7 萬 | 0.1% | +771+47.6% | 加碼 | 歷史 |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 12,937 | $49.1 萬 | 0.1% | +12,937 | 新進 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 12,986 | $49.3 萬 | 0.1% | +12,986 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 12,071 | $49.7 萬 | 0.1% | −2,109−14.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 997 | $49.8 萬 | 0.1% | −113−10.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,839 | $49.8 萬 | 0.1% | +4,315+41.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,520 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,234 | $51.1 萬 | 0.1% | −3,587−9.7% | 減碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,411 | $51.8 萬 | 0.1% | +211+1.4% | 加碼 | – |
| SONSonoco Products Co | COM | 12,386 | $53.4 萬 | 0.1% | −575−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,670 | $55.1 萬 | 0.1% | +727+37.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,206 | $55.4 萬 | 0.1% | −307−12.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,297 | $55.8 萬 | 0.1% | +1,151+53.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,323 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 20,703 | $56.7 萬 | 0.1% | −2,399−10.4% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 17,082 | $57.9 萬 | 0.1% | −2,125−11.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,312 | $58.7 萬 | 0.1% | −173−11.6% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 51,352 | $59.3 萬 | 0.1% | −6,422−11.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,777 | $59.6 萬 | 0.1% | −509−5.5% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 4,469 | $59.7 萬 | 0.1% | +1,717+62.4% | 加碼 | 歷史 |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 17,184 | $59.8 萬 | 0.1% | +17,184 | 新進 | – |
| Elevation Series Trust210322772 | TRUESHARES NOV | 13,516 | $60.3 萬 | 0.1% | +13,516 | 新進 | – |
| Elevation Series Trust210322822 | TRUESHARES STRCT | 13,148 | $60.9 萬 | 0.2% | +13,148 | 新進 | – |
| PFEPfizer Inc | Stock | 23,935 | $61.0 萬 | 0.2% | −486−2.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,515 | $62.4 萬 | 0.2% | −572−11.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,971 | $63.1 萬 | 0.2% | −2,370−12.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,492 | $63.9 萬 | 0.2% | +717+40.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,365 | $64.7 萬 | 0.2% | −506−13.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,342 | $65.1 萬 | 0.2% | −171−11.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,344 | $66.1 萬 | 0.2% | −92−3.8% | 減碼 | – |
| HPQHP Inc | Stock | 24,302 | $66.2 萬 | 0.2% | +724+3.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,816 | $66.6 萬 | 0.2% | −984−14.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,572 | $66.8 萬 | 0.2% | −1,553−9.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,916 | $67.1 萬 | 0.2% | −233−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,048 | $67.2 萬 | 0.2% | +396+24.0% | 加碼 | – |
| BACBank of America Corp | Stock | 13,122 | $67.7 萬 | 0.2% | +3,248+32.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,946 | $69.2 萬 | 0.2% | −2,320−13.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4,955 | $70.1 萬 | 0.2% | −673−12.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 43,749 | $70.7 萬 | 0.2% | −5,670−11.5% | 減碼 | – |
| PPLPPL Corp | COM | 19,058 | $70.8 萬 | 0.2% | −3,227−14.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F672 | TRUESHARES DEC | 34,020 | $121.9 萬 | 0.3% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,700 | $63.3 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,753 | $59.2 萬 | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 15,115 | $58.7 萬 | 0.2% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 19,154 | $58.1 萬 | 0.2% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 14,993 | $49.9 萬 | 0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 14,946 | $49.2 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,714 | $23.8 萬 | 0.1% | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,043 | $23.1 萬 | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,151 | $22.3 萬 | 0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 9,356 | $22.1 萬 | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,491 | $20.4 萬 | 0.1% | 歷史 |