Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 −5
- 總值
- $2.33 億
- 較 2024 年第 3 季 +$687.1 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 264,394 | $2,417 萬 | 10.4% | +163,469+162.0% | 加碼 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,107,835 | $2,382 萬 | 10.2% | +62,141+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,455 | $1,557 萬 | 6.7% | +18,262+149.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,966 | $1,372 萬 | 5.9% | +39,009+4,076.2% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 208,930 | $1,256 萬 | 5.4% | +1,508+0.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 138,678 | $1,055 萬 | 4.5% | +138,678 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,536 | $962.9 萬 | 4.1% | +1,396+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 76,484 | $880.6 萬 | 3.8% | +73,660+2,608.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,261 | $872.6 萬 | 3.7% | +20,377+2,305.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,953 | $822.3 萬 | 3.5% | −15,299−30.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,269 | $773.8 萬 | 3.3% | +19,269 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,792 | $745.0 萬 | 3.2% | +25,792 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 46,629 | $674.8 萬 | 2.9% | +46,629 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 135,341 | $662.0 萬 | 2.8% | +135,341 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 282,348 | $627.9 萬 | 2.7% | +282,348 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,164 | $584.5 萬 | 2.5% | +116,164 | 新進 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 73,258 | $572.7 萬 | 2.5% | +73,258 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,135 | $554.1 萬 | 2.4% | +71,135 | 新進 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 76,840 | $461.3 萬 | 2.0% | +76,840 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,643 | $357.9 萬 | 1.5% | +413+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 71,019 | $354.8 萬 | 1.5% | +65,087+1,097.2% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 22,904 | $327.7 萬 | 1.4% | +517+2.3% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 42,484 | $325.5 萬 | 1.4% | +42,484 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 70,415 | $291.0 萬 | 1.2% | +1,309+1.9% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 87,580 | $288.9 萬 | 1.2% | +87,580 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,643 | $248.0 萬 | 1.1% | +1,436+6.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 18,116 | $213.9 萬 | 0.9% | +9,202+103.2% | 加碼 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 57,304 | $173.3 萬 | 0.7% | −12,324−17.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,261 | $159.0 萬 | 0.7% | +4,938+92.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,783 | $142.0 萬 | 0.6% | +3,783 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,086 | $136.9 萬 | 0.6% | +661+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,733 | $134.1 萬 | 0.6% | +1,532+6.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,953 | $129.1 萬 | 0.6% | +962+6.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,909 | $129.0 萬 | 0.6% | −91,914−86.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,883 | $128.1 萬 | 0.5% | +3,191+7.3% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,574 | $96.7 萬 | 0.4% | +4,574 | 新進 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 17,723 | $38.8 萬 | 0.2% | −21,580−54.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,649 | $37.7 萬 | 0.2% | +3,649 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,301 | $37.6 萬 | 0.2% | +1,102+91.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,025 | $37.5 萬 | 0.2% | +1,025 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,164 | $37.1 萬 | 0.2% | +4,164 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,879 | $36.8 萬 | 0.2% | +1,879 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,028 | $34.6 萬 | 0.1% | +4,028 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,964 | $30.9 萬 | 0.1% | +2,964 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,037 | $30.9 萬 | 0.1% | −1,673−35.5% | 減碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 7,669 | $29.7 萬 | 0.1% | +7,669 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,804 | $25.5 萬 | 0.1% | +3,804 | 新進 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,104 | $23.4 萬 | 0.1% | −184−5.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,126 | $23.4 萬 | 0.1% | −429−12.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,020 | $22.4 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,318 | $20.8 萬 | 0.1% | +2,318 | 新進 | – |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y731 | CONSCIOUS COS | 271,274 | $1,062 萬 | 4.7% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 128,942 | $940.9 萬 | 4.2% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 99,516 | $906.2 萬 | 4.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,627 | $871.2 萬 | 3.8% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 70,841 | $852.7 萬 | 3.8% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 101,029 | $701.5 萬 | 3.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 71,929 | $653.1 萬 | 2.9% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 37,357 | $632.2 萬 | 2.8% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 339,693 | $614.8 萬 | 2.7% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 102,126 | $605.0 萬 | 2.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,259 | $569.7 萬 | 2.5% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 146,870 | $567.8 萬 | 2.5% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 184,250 | $508.0 萬 | 2.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,003 | $425.4 萬 | 1.9% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,290 | $402.6 萬 | 1.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,304 | $368.0 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,950 | $365.5 萬 | 1.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 122,805 | $335.7 萬 | 1.5% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,070 | $312.0 萬 | 1.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,471 | $203.6 萬 | 0.9% | – |
| Vanguard Energy ETF92204A306 | ETF | 5,931 | $72.6 萬 | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,563 | $72.3 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,171 | $38.9 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,935 | $36.9 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 5,299 | $30.8 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 534 | $30.8 萬 | 0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,007 | $24.6 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,830 | $23.1 萬 | 0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,188 | $20.8 萬 | 0.1% | – |