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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $17 | <0.1% | +1 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $24 | <0.1% | +2 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 2 | $35 | <0.1% | +2 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $40 | <0.1% | +3 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 1 | $41 | <0.1% | +1 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3 | $48 | <0.1% | +3 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 30 | $58 | <0.1% | +30 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 9 | $58 | <0.1% | +9 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $60 | <0.1% | +8 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 37 | $88 | <0.1% | +37 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 6 | $94 | <0.1% | +6 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10 | $110 | <0.1% | +10 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 4 | $119 | <0.1% | +4 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $120 | <0.1% | +1 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 50 | $160 | <0.1% | +50 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2 | $168 | <0.1% | +2 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1 | $178 | <0.1% | +1 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $182 | <0.1% | +1 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11 | $192 | <0.1% | +11 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2 | $196 | <0.1% | +2 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $215 | <0.1% | +1 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1 | $228 | <0.1% | +1 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1 | $241 | <0.1% | +1 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23 | $242 | <0.1% | +23 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4 | $243 | <0.1% | +4 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 1 | $251 | <0.1% | +1 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4 | $251 | <0.1% | +4 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 36 | $252 | <0.1% | +36 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $262 | <0.1% | +1 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7 | $265 | <0.1% | +7 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 36 | $280 | <0.1% | +36 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 40 | $287 | <0.1% | +40 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 3 | $307 | <0.1% | +3 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $308 | <0.1% | +11 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 4 | $315 | <0.1% | +4 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9 | $316 | <0.1% | +9 | 新進 | 歷史 |
| TRUTransUnion | COM | 4 | $343 | <0.1% | +4 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 3 | $350 | <0.1% | +3 | 新進 | 歷史 |
| SRESempra | Stock | 4 | $353 | <0.1% | +4 | 新進 | 歷史 |
| AONAon plc | CL A | 1 | $353 | <0.1% | +1 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $360 | <0.1% | +4 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 43 | $361 | <0.1% | +43 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5 | $368 | <0.1% | +5 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $371 | <0.1% | +2 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 17 | $371 | <0.1% | +17 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 39 | $376 | <0.1% | +39 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3 | $392 | <0.1% | +3 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 18 | $418 | <0.1% | +18 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1 | $426 | <0.1% | +1 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 14 | $429 | <0.1% | +14 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2 | $434 | <0.1% | +2 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5 | $437 | <0.1% | +5 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $445 | <0.1% | +1 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2 | $447 | <0.1% | +2 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2 | $451 | <0.1% | +2 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4 | $452 | <0.1% | +4 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $454 | <0.1% | +1 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $454 | <0.1% | +7 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8 | $460 | <0.1% | +8 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2 | $486 | <0.1% | +2 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 15 | $499 | <0.1% | +15 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $500 | <0.1% | +10 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 50 | $500 | <0.1% | +50 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 7 | $505 | <0.1% | +7 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $511 | <0.1% | +1 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10 | $511 | <0.1% | +10 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 23 | $514 | <0.1% | +23 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $518 | <0.1% | +2 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2 | $519 | <0.1% | +2 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6 | $524 | <0.1% | +6 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18 | $531 | <0.1% | +18 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4 | $545 | <0.1% | +4 | 新進 | 歷史 |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 25 | $545 | <0.1% | +25 | 新進 | – |
| CMECME Group Inc. | COM | 2 | $546 | <0.1% | +2 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4 | $552 | <0.1% | +4 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 4 | $559 | <0.1% | +4 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4 | $567 | <0.1% | +4 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5 | $580 | <0.1% | +5 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $585 | <0.1% | +11 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8 | $592 | <0.1% | +8 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $615 | <0.1% | +3 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5 | $620 | <0.1% | +5 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3 | $620 | <0.1% | +3 | 新進 | – |
| FASTFastenal Co | Stock | 16 | $642 | <0.1% | +16 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 26 | $658 | <0.1% | +26 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 5 | $664 | <0.1% | +5 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10 | $672 | <0.1% | +10 | 新進 | 歷史 |
| WPPWPP plc | ADR | 30 | $674 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4 | $675 | <0.1% | +4 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 1 | $677 | <0.1% | +1 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 18 | $683 | <0.1% | +18 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14 | $700 | <0.1% | +14 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 38 | $718 | <0.1% | +38 | 新進 | – |
| BCSBarclays PLC | ADR | 29 | $738 | <0.1% | +29 | 新進 | 歷史 |
| ITGartner Inc | COM | 3 | $757 | <0.1% | +3 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $766 | <0.1% | +1 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9 | $767 | <0.1% | +9 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3 | $772 | <0.1% | +3 | 新進 | 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。