Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 −2
- 總值
- $2.49 億
- 較 2025 年第 1 季 +$2,022 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 1,099,287 | $2,389 萬 | 9.6% | −62,686−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,269 | $1,780 萬 | 7.1% | +19,238+147.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 288,685 | $1,309 萬 | 5.2% | +207,184+254.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 417,929 | $1,221 萬 | 4.9% | +417,929 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 38,444 | $1,170 萬 | 4.7% | +12,625+48.9% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 237,005 | $926.0 萬 | 3.7% | +237,005 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,097 | $924.9 萬 | 3.7% | +21,097 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,402 | $902.6 萬 | 3.6% | +3,551+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 76,541 | $898.9 萬 | 3.6% | +76,541 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 111,305 | $891.6 萬 | 3.6% | +111,305 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 168,765 | $879.3 萬 | 3.5% | +159,026+1,632.9% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 74,775 | $817.0 萬 | 3.3% | +74,775 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,520 | $741.3 萬 | 3.0% | +71,321+414.7% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 378,409 | $724.3 萬 | 2.9% | +67,875+21.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,757 | $708.6 萬 | 2.8% | +38,757 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 82,157 | $704.7 萬 | 2.8% | −5,893−6.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 98,905 | $609.0 萬 | 2.4% | +98,905 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,724 | $601.1 萬 | 2.4% | +26,724 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 298,659 | $531.6 萬 | 2.1% | +298,659 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,575 | $457.9 萬 | 1.8% | +2,330+14.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,732 | $439.2 萬 | 1.8% | +842+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,958 | $361.8 萬 | 1.5% | +37,958 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,453 | $352.7 萬 | 1.4% | +23,453 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,652 | $311.2 萬 | 1.2% | +37,652 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 47,765 | $308.1 萬 | 1.2% | +4,277+9.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,285 | $293.9 萬 | 1.2% | +2,534+10.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,377 | $290.3 萬 | 1.2% | −333−7.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 54,282 | $274.9 萬 | 1.1% | +45,876+545.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,080 | $234.3 萬 | 0.9% | −4,506−15.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 76,461 | $223.9 萬 | 0.9% | −251,048−76.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,313 | $193.3 萬 | 0.8% | +14,313 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,728 | $181.5 萬 | 0.7% | +18,728 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,033 | $173.4 萬 | 0.7% | +8,240+142.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,373 | $173.4 萬 | 0.7% | +4,373 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,746 | $164.0 萬 | 0.7% | −73,124−85.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,925 | $163.2 萬 | 0.7% | +22,503+267.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,869 | $161.9 萬 | 0.6% | +23,890+266.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,439 | $161.3 萬 | 0.6% | +27,439 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,584 | $153.6 萬 | 0.6% | +1,039+4.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,333 | $153.2 萬 | 0.6% | −92,203−85.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,820 | $139.9 萬 | 0.6% | +3,820 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,639 | $136.8 萬 | 0.5% | +1,189+2.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 10,113 | $128.7 萬 | 0.5% | −1,440−12.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,058 | $103.6 萬 | 0.4% | −419−6.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,745 | $99.5 萬 | 0.4% | −72−2.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,422 | $67.8 萬 | 0.3% | −312−11.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,746 | $60.1 萬 | 0.2% | −580−17.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,166 | $44.4 萬 | 0.2% | +2,166 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,913 | $39.4 萬 | 0.2% | −117,347−96.0% | 減碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 5,249 | $29.9 萬 | 0.1% | +34+0.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 6,414 | $28.2 萬 | 0.1% | +6,414 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,174 | $24.5 萬 | 0.1% | +123+4.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,802 | $24.4 萬 | 0.1% | +1,802 | 新進 | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 6,810 | $23.0 萬 | 0.1% | +6,810 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $21.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,788 | $20.3 萬 | 0.1% | +2,788 | 新進 | – |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 326,223 | $1,056 萬 | 4.6% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 124,515 | $970.2 萬 | 4.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 221,959 | $964.2 萬 | 4.2% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 118,936 | $931.0 萬 | 4.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 58,979 | $810.4 萬 | 3.5% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 57,087 | $750.1 萬 | 3.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 40,469 | $704.3 萬 | 3.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 128,326 | $645.2 萬 | 2.8% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,496 | $568.8 萬 | 2.5% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 268,791 | $539.7 萬 | 2.4% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 28,671 | $449.2 萬 | 2.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,628 | $352.4 萬 | 1.5% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 193,227 | $316.0 萬 | 1.4% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 40,679 | $311.2 萬 | 1.4% | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 38,824 | $115.7 萬 | 0.5% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,066 | $93.3 萬 | 0.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,797 | $73.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,321 | $62.2 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,864 | $57.9 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,841 | $56.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,234 | $47.3 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,277 | $44.3 萬 | 0.2% | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 7,295 | $25.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 913 | $23.6 萬 | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,250 | $21.6 萬 | 0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2,953 | $20.6 萬 | 0.1% | – |