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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,838 | $71.6 萬 | 0.2% | −2,319−17.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,690 | $72.1 萬 | 0.2% | −682−7.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 13,121 | $72.5 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,071 | $73.2 萬 | 0.2% | −303−22.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,012 | $74.3 萬 | 0.2% | +137+4.8% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 15,164 | $74.7 萬 | 0.2% | −2,818−15.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,537 | $74.8 萬 | 0.2% | −241−13.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 22,049 | $75.5 萬 | 0.2% | +451+2.1% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 24,039 | $75.5 萬 | 0.2% | −2,152−8.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 16,565 | $75.7 萬 | 0.2% | −1,559−8.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,616 | $76.1 萬 | 0.2% | −251−6.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,581 | $77.2 萬 | 0.2% | +613+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,260 | $77.3 萬 | 0.2% | +926+39.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,432 | $77.6 萬 | 0.2% | −3,533−16.1% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 34,213 | $78.5 萬 | 0.2% | −6,871−16.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 34,031 | $78.7 萬 | 0.2% | −4,586−11.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,729 | $78.8 萬 | 0.2% | −1,801−8.0% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,823 | $78.8 萬 | 0.2% | +665+30.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,875 | $79.6 萬 | 0.2% | −1,937−9.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,764 | $79.7 萬 | 0.2% | −663−7.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 28,793 | $80.4 萬 | 0.2% | −887−3.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,168 | $80.6 萬 | 0.2% | −1,011−12.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,003 | $81.0 萬 | 0.2% | +85+4.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,095 | $81.5 萬 | 0.2% | −1,706−12.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,075 | $82.1 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,520 | $82.7 萬 | 0.2% | −861−11.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 29,755 | $82.7 萬 | 0.2% | +6,506+28.0% | 加碼 | – |
| CMSCMS Energy Corp | COM | 11,324 | $83.0 萬 | 0.2% | −1,495−11.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 61,340 | $83.5 萬 | 0.2% | −5,389−8.1% | 減碼 | – |
| EXCExelon Corp | Stock | 18,893 | $85.0 萬 | 0.2% | −3,053−13.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 71,399 | $85.4 萬 | 0.2% | −8,005−10.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,499 | $85.5 萬 | 0.2% | +3,433+37.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,041 | $85.8 萬 | 0.2% | −736−12.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,218 | $86.0 萬 | 0.2% | −1,239−8.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,284 | $86.2 萬 | 0.2% | +1,545+26.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,609 | $86.4 萬 | 0.2% | +2,713+18.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,896 | $87.9 萬 | 0.2% | −6,417−11.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 42,701 | $88.0 萬 | 0.2% | −2,002−4.5% | 減碼 | – |
| KEYKeycorp | COM | 47,143 | $88.1 萬 | 0.2% | −5,464−10.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 962 | $88.5 萬 | 0.2% | −137−12.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 13,066 | $89.5 萬 | 0.2% | −1,609−11.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,733 | $89.6 萬 | 0.2% | −1,027−8.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,622 | $91.1 萬 | 0.2% | −173−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,655 | $91.7 萬 | 0.2% | +1,469+123.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,464 | $92.8 萬 | 0.2% | −2,555−12.8% | 減碼 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 35,740 | $93.2 萬 | 0.2% | −5,442−13.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,841 | $93.9 萬 | 0.2% | −1,973−5.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 9,055 | $93.9 萬 | 0.2% | −364−3.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,340 | $94.1 萬 | 0.2% | −1,244−11.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,738 | $96.0 萬 | 0.2% | −792−7.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 15,858 | $97.0 萬 | 0.2% | −2,222−12.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,065 | $97.4 萬 | 0.2% | −2,872−26.3% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 29,277 | $97.6 萬 | 0.2% | −4,905−14.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,530 | $97.7 萬 | 0.2% | −468−5.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 40,379 | $99.5 萬 | 0.2% | −5,491−12.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 21,177 | $102.3 萬 | 0.3% | −2,304−9.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 28,350 | $102.5 萬 | 0.3% | +435+1.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,246 | $102.5 萬 | 0.3% | −820−13.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,580 | $104.1 萬 | 0.3% | −1,909−9.8% | 減碼 | – |
| IPInternational Paper Co | COM | 23,248 | $107.9 萬 | 0.3% | −796−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,274 | $110.9 萬 | 0.3% | −6,487−14.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 69,343 | $111.2 萬 | 0.3% | −2,957−4.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,487 | $112.5 萬 | 0.3% | +4,495+50.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,015 | $113.0 萬 | 0.3% | +6,134+44.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $114.2 萬 | 0.3% | −162−11.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 26,552 | $115.0 萬 | 0.3% | −2,738−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,700 | $115.0 萬 | 0.3% | +2,822+25.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,897 | $115.7 萬 | 0.3% | +1,092+28.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,353 | $117.8 萬 | 0.3% | +1,496+30.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,140 | $118.0 萬 | 0.3% | −2,025−8.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,317 | $118.6 萬 | 0.3% | −9,723−15.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,544 | $118.7 萬 | 0.3% | −516−5.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 36,195 | $120.0 萬 | 0.3% | +555+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,610 | $122.8 萬 | 0.3% | −223−12.2% | 減碼 | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 30,479 | $124.2 萬 | 0.3% | +30,479 | 新進 | – |
| ETREntergy Corp | COM | 13,448 | $125.3 萬 | 0.3% | −2,109−13.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,170 | $126.3 萬 | 0.3% | −773−11.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,673 | $126.9 萬 | 0.3% | −1,436−12.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,020 | $127.9 萬 | 0.3% | −1,030−5.1% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 25,499 | $128.7 萬 | 0.3% | −4,524−15.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,678 | $132.0 萬 | 0.3% | −882−15.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,219 | $133.1 萬 | 0.3% | −2,959−26.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,785 | $133.5 萬 | 0.3% | +638+20.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 45,960 | $136.2 萬 | 0.3% | −8,327−15.3% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 26,145 | $137.1 萬 | 0.3% | +3,648+16.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,332 | $138.6 萬 | 0.3% | +1,414+48.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,668 | $139.2 萬 | 0.3% | −216−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 48,869 | $140.5 萬 | 0.3% | −3,765−7.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 16,849 | $142.0 萬 | 0.4% | −2,698−13.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,977 | $145.2 萬 | 0.4% | +171+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,462 | $145.4 萬 | 0.4% | +2,505+36.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,890 | $152.9 萬 | 0.4% | +1,737+19.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,200 | $157.5 萬 | 0.4% | +5,688+49.4% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,454 | $159.0 萬 | 0.4% | +3,374+27.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,077 | $163.4 萬 | 0.4% | −1,283−11.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,570 | $169.3 萬 | 0.4% | +783+16.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,008 | $170.9 萬 | 0.4% | +496+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,412 | $171.5 萬 | 0.4% | +882+34.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,904 | $179.6 萬 | 0.4% | −2,893−5.8% | 減碼 | – |
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 |