Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/3 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 849
- 較 2026 年第 1 季 +6
- 總值
- $3.64 億
- 較 2026 年第 1 季 −$3,372 萬 (−8.5%)
| 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 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 3 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 8 | $36 | <0.1% | +8 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 9 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 1 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 2 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 30 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 50 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 6 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 37 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1 | $151 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3 | $157 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 11 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7 | $193 | <0.1% | +7 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23 | $238 | <0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 3 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13 | $241 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1 | $247 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4 | $250 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 4 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7 | $289 | <0.1% | 00.0% | 不變 | – |
| AEYEAudioeye Inc | COM NEW | 50 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1 | $332 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1 | $362 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 1 | $375 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 43 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2 | $386 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 3 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2 | $389 | <0.1% | −11−84.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 36 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5 | $424 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 12 | $432 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5 | $433 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15 | $439 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 2 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM NEW | 171 | $494 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10 | $514 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1 | $519 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24 | $537 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 40 | $543 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 25 | $543 | <0.1% | 00.0% | 不變 | – |
| CURBCurbline Properties Corp. | COM | 18 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $549 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $574 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 17 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14 | $697 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 4 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 4 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 15 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 22 | $724 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 78 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 4 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3 | $744 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4 | $761 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 26 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $763 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 16 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 29 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8 | $782 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 5 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 7 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 32 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 18 | $843 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 9 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 41 | $866 | <0.1% | +1+2.5% | 加碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 8 | $867 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10 | $906 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24 | $930 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 36 | $930 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉(23 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,249 | $275.7 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 3,465 | $78.3 萬 | 0.2% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,217 | $5.69 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 2,455 | $9,427 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 191 | $9,197 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 380 | $7,938 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 430 | $7,714 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 169 | $7,343 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 184 | $5,719 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183 | $5,633 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 131 | $5,126 | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 104 | $4,983 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90 | $4,314 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44 | $4,032 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 375 | $3,703 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10 | $3,452 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81 | $3,251 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 307 | $3,166 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 161 | $2,761 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 63 | $2,214 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 79 | $474 | <0.1% | 歷史 |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8 | $325 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $60 | <0.1% | 歷史 |