Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 831
- 較 2025 年第 3 季 +574
- 總值
- $4.29 億
- 較 2025 年第 3 季 +$2,687 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,272 | $1,367 萬 | 3.2% | −84−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,984 | $1,283 萬 | 3.0% | −7,365−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,116 | $1,225 萬 | 2.9% | −1,175−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,344 | $1,145 萬 | 2.7% | −2,575−1.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 448,925 | $1,064 萬 | 2.5% | +72,068+19.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,809 | $958.0 萬 | 2.2% | +436+2.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 420,805 | $938.8 萬 | 2.2% | +72,510+20.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 332,121 | $905.4 萬 | 2.1% | +54,662+19.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,895 | $876.5 萬 | 2.0% | −367−0.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 413,589 | $726.3 萬 | 1.7% | +67,939+19.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 353,914 | $686.2 萬 | 1.6% | −4,504−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,163 | $638.6 萬 | 1.5% | −3,395−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,306 | $609.2 萬 | 1.4% | −2,355−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,628 | $515.3 萬 | 1.2% | +1,701+6.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 99,646 | $489.7 萬 | 1.1% | −1,335−1.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 185,484 | $485.2 萬 | 1.1% | +34,785+23.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 233,476 | $483.3 萬 | 1.1% | +42,798+22.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 179,905 | $480.0 萬 | 1.1% | −3,222−1.8% | 減碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 362,611 | $462.7 萬 | 1.1% | +1,443+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,039 | $439.4 萬 | 1.0% | +149+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 98,034 | $434.7 萬 | 1.0% | −1,543−1.5% | 減碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 147,855 | $427.2 萬 | 1.0% | −6,512−4.2% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 407,280 | $414.6 萬 | 1.0% | +5,317+1.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 121,589 | $395.6 萬 | 0.9% | −6,346−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,150 | $380.3 萬 | 0.9% | +930+8.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,773 | $379.5 萬 | 0.9% | −704−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 37,516 | $378.0 萬 | 0.9% | −557−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,985 | $376.2 萬 | 0.9% | −916−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,907 | $336.1 萬 | 0.8% | −144−2.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,002 | $315.4 萬 | 0.7% | −2,577−3.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,608 | $308.5 萬 | 0.7% | −1,587−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,399 | $294.9 萬 | 0.7% | −3,750−28.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,873 | $294.3 萬 | 0.7% | −876−1.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 42,262 | $293.8 萬 | 0.7% | −1,447−3.3% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 86,915 | $290.2 萬 | 0.7% | −3,585−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,408 | $270.8 萬 | 0.6% | −182−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,531 | $248.8 萬 | 0.6% | −1,757−24.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 111,926 | $245.2 萬 | 0.6% | −2,774−2.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 91,720 | $244.2 萬 | 0.6% | +16,874+22.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,414 | $242.8 萬 | 0.6% | −182−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,009 | $240.8 萬 | 0.6% | +2,235+12.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 48,905 | $240.4 萬 | 0.6% | +358+0.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,823 | $237.7 萬 | 0.6% | +6,212+27.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,778 | $237.7 萬 | 0.6% | +162+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,288 | $234.8 萬 | 0.5% | +1,031+16.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,162 | $223.3 萬 | 0.5% | +6,962+40.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,207 | $218.6 萬 | 0.5% | −1,079−9.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,986 | $218.2 萬 | 0.5% | −44−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,474 | $216.5 萬 | 0.5% | −3,583−27.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,994 | $213.8 萬 | 0.5% | +1,424+25.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,389 | $212.5 萬 | 0.5% | −464−12.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,691 | $211.8 萬 | 0.5% | −1,158−13.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 52,685 | $206.1 萬 | 0.5% | −2,638−4.8% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,933 | $203.6 萬 | 0.5% | +4,479+29.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,536 | $201.9 萬 | 0.5% | +367+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,839 | $195.7 萬 | 0.5% | +1,831+16.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 49,338 | $195.4 萬 | 0.5% | −2,287−4.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,470 | $191.4 萬 | 0.4% | +1,685+44.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,891 | $190.3 萬 | 0.4% | +1,559+36.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,265 | $190.1 萬 | 0.4% | +3,803+40.2% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 114,520 | $189.1 萬 | 0.4% | −1,981−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,280 | $181.7 萬 | 0.4% | +620+13.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,246 | $180.4 萬 | 0.4% | +1,169+11.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,522 | $179.7 萬 | 0.4% | +1,632+15.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,494 | $175.6 萬 | 0.4% | +82+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 45,758 | $173.3 萬 | 0.4% | −1,146−2.4% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,400 | $172.1 萬 | 0.4% | +6,255+23.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,864 | $167.0 萬 | 0.4% | +2,164+15.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,452 | $161.8 萬 | 0.4% | +475+24.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,045 | $161.2 萬 | 0.4% | +5,558+41.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,763 | $160.6 萬 | 0.4% | +1,410+22.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 27,920 | $154.2 萬 | 0.4% | +7,905+39.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 36,879 | $150.2 萬 | 0.4% | +5,211+16.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,436 | $148.9 萬 | 0.3% | +1,539+31.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,800 | $147.8 萬 | 0.3% | −1,341−21.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,205 | $145.5 萬 | 0.3% | −1,527−26.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,324 | $142.3 萬 | 0.3% | −286−17.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 46,053 | $139.4 萬 | 0.3% | −2,816−5.8% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 17,088 | $138.0 萬 | 0.3% | +7,013+69.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,542 | $134.6 萬 | 0.3% | −136−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 43,804 | $128.5 萬 | 0.3% | −2,156−4.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,673 | $128.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,983 | $127.1 萬 | 0.3% | −236−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,846 | $127.0 萬 | 0.3% | +1,191+44.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,159 | $126.2 萬 | 0.3% | −861−4.5% | 減碼 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 37,080 | $125.9 萬 | 0.3% | +885+2.4% | 加碼 | – |
| ETREntergy Corp | COM | 13,256 | $122.5 萬 | 0.3% | −192−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,820 | $121.9 萬 | 0.3% | +3,321+26.6% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 24,291 | $120.7 萬 | 0.3% | −1,208−4.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,688 | $120.5 萬 | 0.3% | −1,482−24.0% | 減碼 | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 29,359 | $118.2 萬 | 0.3% | −1,120−3.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 21,544 | $115.0 萬 | 0.3% | +367+1.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,395 | $113.7 萬 | 0.3% | −1,922−3.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 11,384 | $113.7 萬 | 0.3% | −5,465−32.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 27,007 | $112.8 萬 | 0.3% | +455+1.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,707 | $112.3 萬 | 0.3% | −433−2.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 11,123 | $112.2 萬 | 0.3% | +1,579+16.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,137 | $109.6 萬 | 0.3% | +877+26.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 69,535 | $109.3 萬 | 0.3% | +192+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 9,662 | $109.1 萬 | 0.3% | +607+6.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。