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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 553 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 1,798 | $4.61 萬 | <0.1% | −4,175−69.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,142 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 361 | $4.75 萬 | <0.1% | −28−7.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 280 | $4.75 萬 | <0.1% | −742−72.6% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,764 | $4.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 972 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 238 | $4.82 萬 | <0.1% | −84−26.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 703 | $4.89 萬 | <0.1% | −1,651−70.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 146 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 244 | $4.89 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 158 | $4.97 萬 | <0.1% | −6−3.7% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 3,337 | $4.99 萬 | <0.1% | −505−13.1% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 2,156 | $4.99 萬 | <0.1% | −4,727−68.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 955 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 391 | $5.30 萬 | <0.1% | −10−2.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 475 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 642 | $5.37 萬 | <0.1% | −17−2.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 707 | $5.39 萬 | <0.1% | −114−13.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 2,476 | $5.55 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,169 | $5.55 萬 | <0.1% | +24+1.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 643 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 2,152 | $5.68 萬 | <0.1% | −361−14.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 700 | $5.80 萬 | <0.1% | −148−17.5% | 減碼 | – |
| TELTE Connectivity plc | Stock | 290 | $5.85 萬 | <0.1% | −14−4.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 235 | $5.92 萬 | <0.1% | −40−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 200 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 258 | $6.13 萬 | <0.1% | +12+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 126 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 162 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 167 | $6.63 萬 | <0.1% | −393−70.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 590 | $6.64 萬 | <0.1% | −51−8.0% | 減碼 | 歷史 |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 8,087 | $6.66 萬 | <0.1% | −1,024−11.2% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 1,138 | $6.69 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,172 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 235 | $6.83 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 577 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 906 | $6.93 萬 | <0.1% | −2,039−69.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 192 | $7.07 萬 | <0.1% | −3−1.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,951 | $7.32 萬 | <0.1% | −739−27.5% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 356 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,275 | $7.57 萬 | <0.1% | +736+47.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 75 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 230 | $7.85 萬 | <0.1% | −60−20.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,583 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,040 | $7.96 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 1,272 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,956 | $8.03 萬 | <0.1% | −624−24.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 107 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 885 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 2,280 | $8.23 萬 | <0.1% | +2,280 | 新進 | – |
| BENFranklin Templeton Inc | COM | 2,498 | $8.31 萬 | <0.1% | −2,114−45.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 683 | $8.35 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 583 | $8.52 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 780 | $8.54 萬 | <0.1% | +2+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,212 | $8.66 萬 | <0.1% | −44−3.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 2,387 | $8.74 萬 | <0.1% | +2,387 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 793 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 810 | $8.89 萬 | <0.1% | −574−41.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 2,652 | $9.03 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 529 | $9.04 萬 | <0.1% | +529 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 631 | $9.22 萬 | <0.1% | −89−12.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 798 | $9.37 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 582 | $9.77 萬 | <0.1% | −10−1.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,234 | $9.85 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 3,397 | $9.95 萬 | <0.1% | −4,653−57.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,268 | $10.2 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,682 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 374 | $10.6 萬 | <0.1% | −7−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,042 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,125 | $10.8 萬 | <0.1% | −1,407−55.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 420 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 799 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,980 | $11.7 萬 | <0.1% | −59−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,117 | $12.0 萬 | <0.1% | +54+5.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,170 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 2,503 | $12.2 萬 | <0.1% | −5,430−68.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 313 | $12.3 萬 | <0.1% | −100−24.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,059 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,202 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 5,101 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 1,564 | $12.7 萬 | <0.1% | −109−6.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 110 | $12.9 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,894 | $13.2 萬 | <0.1% | −54−2.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,608 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 2,178 | $13.5 萬 | <0.1% | −1,248−36.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 196 | $13.5 萬 | <0.1% | +21+12.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,415 | $13.6 萬 | <0.1% | +10+0.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 325 | $13.8 萬 | <0.1% | −5−1.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 11,144 | $14.2 萬 | <0.1% | −839−7.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,940 | $14.2 萬 | <0.1% | +762+64.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,635 | $14.4 萬 | <0.1% | −20−1.2% | 減碼依 5 比 1 拆股換算 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 773 | $14.5 萬 | <0.1% | −62−7.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 777 | $14.7 萬 | <0.1% | −808−51.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,436 | $16.2 萬 | <0.1% | −3,292−48.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,724 | $16.6 萬 | <0.1% | +189+12.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 4,010 | $17.3 萬 | <0.1% | +4,010 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,666 | $17.3 萬 | <0.1% | −2−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,075 | $17.4 萬 | <0.1% | +488+83.1% | 加碼 | – |
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 |