Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 +16
- 總值
- $2.26 億
- 較 2024 年第 2 季 +$740.7 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,045,694 | $2,284 萬 | 10.1% | +19,866+1.9% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 207,422 | $1,167 萬 | 5.2% | +27,455+15.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,252 | $1,106 萬 | 4.9% | −5,290−9.5% | 減碼 | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 271,274 | $1,062 萬 | 4.7% | +271,274 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 105,823 | $1,026 萬 | 4.5% | +105,823 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 128,942 | $940.9 萬 | 4.2% | +128,942 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,925 | $926.6 萬 | 4.1% | +20,571+25.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,140 | $915.3 萬 | 4.0% | +45,140 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 99,516 | $906.2 萬 | 4.0% | +99,516 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,627 | $871.2 萬 | 3.8% | −5,826−6.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 70,841 | $852.7 萬 | 3.8% | +70,841 | 新進 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 101,029 | $701.5 萬 | 3.1% | +101,029 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 71,929 | $653.1 萬 | 2.9% | +71,929 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 37,357 | $632.2 萬 | 2.8% | +37,357 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 339,693 | $614.8 萬 | 2.7% | +8,452+2.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 102,126 | $605.0 萬 | 2.7% | +2,163+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,193 | $595.1 萬 | 2.6% | −9,323−43.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,259 | $569.7 萬 | 2.5% | +56,259 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 146,870 | $567.8 萬 | 2.5% | +146,870 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 184,250 | $508.0 萬 | 2.2% | +184,250 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,003 | $425.4 萬 | 1.9% | +27,003 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,290 | $402.6 萬 | 1.8% | +15,290 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,304 | $368.0 萬 | 1.6% | +40,304 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,950 | $365.5 萬 | 1.6% | +50,950 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 122,805 | $335.7 萬 | 1.5% | +122,805 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,230 | $328.7 萬 | 1.5% | +6,230 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 22,387 | $312.5 萬 | 1.4% | +22,387 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,070 | $312.0 萬 | 1.4% | +106,070 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 69,106 | $290.0 萬 | 1.3% | +973+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,207 | $232.4 萬 | 1.0% | +22,207 | 新進 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 69,628 | $215.9 萬 | 1.0% | −354,755−83.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,471 | $203.6 萬 | 0.9% | +31+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,425 | $125.4 萬 | 0.6% | +10,425 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,991 | $124.7 萬 | 0.6% | +14,991 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,564 | $123.1 萬 | 0.5% | +14,564 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,201 | $122.9 萬 | 0.5% | +23,201 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,914 | $98.0 萬 | 0.4% | −367−4.0% | 減碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 39,303 | $86.0 萬 | 0.4% | −245,528−86.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,323 | $77.4 萬 | 0.3% | +69+1.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,931 | $72.6 萬 | 0.3% | +5,931 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,563 | $72.3 萬 | 0.3% | −82−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,710 | $46.5 萬 | 0.2% | −93,235−95.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,171 | $38.9 萬 | 0.2% | −17,332−88.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,935 | $36.9 萬 | 0.2% | +2,935 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 884 | $33.9 萬 | 0.1% | −24,057−96.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,824 | $32.3 萬 | 0.1% | +2,824 | 新進 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,299 | $30.8 萬 | 0.1% | +5,299 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $30.8 萬 | 0.1% | −30,559−97.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 534 | $30.8 萬 | 0.1% | +534 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,932 | $28.2 萬 | 0.1% | −333−5.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,555 | $27.9 萬 | 0.1% | +3,555 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,007 | $24.6 萬 | 0.1% | +4,007 | 新進 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,288 | $24.0 萬 | 0.1% | +179+5.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,830 | $23.1 萬 | 0.1% | +1,830 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,199 | $20.9 萬 | 0.1% | +1,199 | 新進 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,188 | $20.8 萬 | 0.1% | +3,188 | 新進 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 152,877 | $1,069 萬 | 4.9% | – |
| iShares S&P 100 ETF464287101 | ETF | 37,621 | $994.3 萬 | 4.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,472 | $929.8 萬 | 4.2% | – |
| 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% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 42,880 | $574.4 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 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% | – |
| 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% | – |
| 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% | – |