Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/30 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 843
- 較 2025 年第 4 季 +12
- 總值
- $3.97 億
- 較 2025 年第 4 季 −$3,168 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 18 | $2 | <0.1% | +18 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 1 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 30 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 37 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 2 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 9 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 50 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 6 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3 | $158 | <0.1% | −2,505−99.9% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 11 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29 | $202 | <0.1% | −7−19.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1 | $206 | <0.1% | +1 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23 | $236 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 40 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13 | $243 | <0.1% | −25−65.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7 | $253 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4 | $255 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322582 | TRUESHARES S&P | 14 | $286 | <0.1% | +14 | 新進 | – |
| WATWaters Corp | COM | 1 | $298 | <0.1% | +1 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 4 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1 | $313 | <0.1% | +1 | 新進 | – |
| AEYEAudioeye Inc | COM NEW | 50 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8 | $325 | <0.1% | +8 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 3 | $334 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 36 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 43 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 17 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15 | $431 | <0.1% | −32−68.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2 | $433 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $450 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 18 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 79 | $474 | <0.1% | +79 | 新進 | 歷史 |
| ITGartner Inc | COM | 3 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4 | $478 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 13 | $481 | <0.1% | +13 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23 | $486 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10 | $507 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 6 | $509 | <0.1% | −18−75.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 15 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 25 | $538 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 4 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7 | $597 | <0.1% | −9−56.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3 | $602 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 32 | $603 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 29 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 22 | $630 | <0.1% | +22 | 新進 | – |
| FHBFirst Hawaiian, Inc. | COM | 26 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4 | $675 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14 | $697 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 4 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 26 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM NEW | 171 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 16 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 78 | $781 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14 | $798 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10 | $801 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10 | $817 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 9 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3 | $841 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 40 | $860 | <0.1% | −115−74.2% | 減碼 | – |
| BCBrunswick Corp | COM | 12 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 36 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 5 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 32 | $902 | <0.1% | −89−73.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 19 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 71 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉(46 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 37,080 | $125.9 萬 | 0.3% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 29,095 | $107.7 萬 | 0.3% | – |
| CMAComerica Inc | COM | 12,092 | $105.1 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 22,666 | $79.0 萬 | 0.2% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,735 | $54.0 萬 | 0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,940 | $44.6 萬 | 0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,864 | $28.0 萬 | 0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 9,800 | $27.9 萬 | 0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 8,334 | $26.3 萬 | 0.1% | – |
| NTRNutrien Ltd. | COM | 3,398 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,293 | $14.9 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,897 | $8.29 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 2,724 | $2.37 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 251 | $1.88 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 125 | $1.21 萬 | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 435 | $6,525 | <0.1% | 歷史 |
| NUENucor Corp | COM | 16 | $2,610 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 46 | $1,893 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 30 | $674 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 10 | $672 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 5 | $664 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6 | $524 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 7 | $505 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $454 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4 | $452 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 14 | $429 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 39 | $376 | <0.1% | 歷史 |
| SRESempra | Stock | 4 | $353 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 3 | $350 | <0.1% | 歷史 |
| TRUTransUnion | COM | 4 | $343 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $308 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3 | $307 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $262 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1 | $241 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $215 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2 | $196 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1 | $182 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1 | $178 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2 | $168 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $120 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 4 | $119 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10 | $110 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1 | $107 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3 | $48 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1 | $27 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $17 | <0.1% | 歷史 |