Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/16 申報。只含多頭部位。
- 持股檔數
- 40
- 2024 年第 1 季沒有申報
- 總值
- $2.19 億
- 2024 年第 1 季沒有申報
Elevation Capital Advisory, LLC 沒有申報 2024 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,025,828 | $2,199 萬 | 10.0% | – | – | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 424,383 | $1,259 萬 | 5.7% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,542 | $1,191 萬 | 5.4% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 152,877 | $1,069 萬 | 4.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,516 | $1,031 萬 | 4.7% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 37,621 | $994.3 萬 | 4.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,516 | $990.3 萬 | 4.5% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 179,967 | $968.6 萬 | 4.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,941 | $932.8 萬 | 4.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,472 | $929.8 萬 | 4.2% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 97,945 | $925.1 萬 | 4.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,453 | $902.0 萬 | 4.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,354 | $737.5 萬 | 3.4% | – | – | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 284,831 | $617.5 萬 | 2.8% | – | – | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 285,750 | $611.3 萬 | 2.8% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 79,006 | $602.9 萬 | 2.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 331,241 | $575.0 萬 | 2.6% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,880 | $574.4 萬 | 2.6% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 99,963 | $563.0 萬 | 2.6% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 112,317 | $545.2 萬 | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,203 | $527.0 萬 | 2.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,572 | $498.5 萬 | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,153 | $393.9 萬 | 1.8% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,210 | $359.3 萬 | 1.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,503 | $333.0 萬 | 1.5% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 43,267 | $323.6 萬 | 1.5% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 86,391 | $293.1 萬 | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,133 | $276.8 萬 | 1.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,440 | $198.3 萬 | 0.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,281 | $92.7 萬 | 0.4% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,254 | $72.6 萬 | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,645 | $70.4 萬 | 0.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,946 | $45.8 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,139 | $38.0 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,894 | $34.6 萬 | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,403 | $30.6 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,265 | $28.7 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 8,925 | $26.5 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,014 | $24.5 萬 | 0.1% | – | – | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,109 | $21.7 萬 | 0.1% | – | – | – |