Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 64
- 較 2025 年第 3 季 +5
- 總值
- $2.45 億
- 較 2025 年第 3 季 −$558.7 萬 (−2.2%)
| 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 | 148,736 | $1,359 萬 | 5.6% | +55,426+59.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,478 | $1,319 萬 | 5.4% | +8,001+59.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,058 | $1,213 萬 | 5.0% | +61,058 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 368,570 | $1,082 萬 | 4.4% | +334,227+973.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,830 | $1,011 萬 | 4.1% | +164,623+467.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,707 | $958.6 萬 | 3.9% | +33,420+26.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,055 | $860.0 萬 | 3.5% | −20,948−40.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 76,162 | $788.7 萬 | 3.2% | +61,040+403.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,896 | $746.1 萬 | 3.0% | +5,005+72.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 62,520 | $711.9 萬 | 2.9% | +29,477+89.2% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 101,514 | $694.9 萬 | 2.8% | −26,608−20.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 130,057 | $656.3 萬 | 2.7% | +130,057 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,602 | $649.9 萬 | 2.7% | +80,552+1,331.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,369 | $630.0 萬 | 2.6% | +103,632+436.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,391 | $574.7 萬 | 2.3% | +8,391 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,375 | $562.0 萬 | 2.3% | +12,207+120.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 78,661 | $545.4 萬 | 2.2% | +78,661 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,049 | $538.6 萬 | 2.2% | −14,176−52.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 51,023 | $499.0 萬 | 2.0% | +51,023 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,994 | $490.5 萬 | 2.0% | −12,314−18.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 113,362 | $474.5 萬 | 1.9% | +50,644+80.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,289 | $449.8 萬 | 1.8% | +14,289 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 52,354 | $439.6 萬 | 1.8% | +29,127+125.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,669 | $431.1 萬 | 1.8% | −33,845−56.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,671 | $410.8 萬 | 1.7% | +18,378+162.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,253 | $401.2 萬 | 1.6% | +18,253 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,387 | $399.2 萬 | 1.6% | +122,387 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,822 | $396.0 萬 | 1.6% | +15,822 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,608 | $393.8 萬 | 1.6% | +530+2.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,547 | $289.6 萬 | 1.2% | +44,547 | 新進 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 36,141 | $283.4 萬 | 1.2% | +36,141 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 174,590 | $274.5 萬 | 1.1% | +174,590 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 38,221 | $274.3 萬 | 1.1% | −9,115−19.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 19,707 | $250.5 萬 | 1.0% | +15,770+400.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 42,786 | $242.6 萬 | 1.0% | +32,303+308.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,746 | $233.3 萬 | 1.0% | −33,574−66.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,388 | $192.0 萬 | 0.8% | −59,257−74.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,021 | $189.9 萬 | 0.8% | +22,021 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,312 | $187.2 萬 | 0.8% | +14,312 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,402 | $182.6 萬 | 0.7% | +10,402 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,562 | $177.3 萬 | 0.7% | −76,571−84.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,426 | $138.0 萬 | 0.6% | −32,839−68.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,557 | $137.9 萬 | 0.6% | −2,010−8.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,833 | $136.7 萬 | 0.6% | −3,480−6.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,110 | $132.7 萬 | 0.5% | +15,828+482.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,213 | $131.0 萬 | 0.5% | −7,151−21.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 25,659 | $130.0 萬 | 0.5% | −7,079−21.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,843 | $128.9 萬 | 0.5% | +12,843 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,698 | $126.9 萬 | 0.5% | +12,698 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 28,684 | $105.6 萬 | 0.4% | +28,684 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 46,795 | $105.4 萬 | 0.4% | −184,930−79.8% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 26,059 | $104.6 萬 | 0.4% | +16,105+161.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,352 | $78.4 萬 | 0.3% | +7,352 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,162 | $74.1 萬 | 0.3% | −27,652−92.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,162 | $74.0 萬 | 0.3% | +12,162 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,221 | $72.5 萬 | 0.3% | +5,750+77.0% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,599 | $72.2 萬 | 0.3% | +2,599 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,178 | $69.5 萬 | 0.3% | +7,178 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,778 | $49.1 萬 | 0.2% | +7,778 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,763 | $40.1 萬 | 0.2% | +12,763 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,025 | $36.1 萬 | 0.1% | +3,025 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,544 | $28.8 萬 | 0.1% | +1,544 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 743 | $20.2 萬 | 0.1% | +743 | 新進 | 歷史 |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 890,230 | $1,970 萬 | 7.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,198 | $956.1 萬 | 3.8% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 192,285 | $829.6 萬 | 3.3% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 61,388 | $813.3 萬 | 3.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 93,437 | $773.0 萬 | 3.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 322,961 | $623.0 萬 | 2.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 56,277 | $563.1 萬 | 2.2% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 165,260 | $547.4 萬 | 2.2% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 222,062 | $472.5 萬 | 1.9% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,454 | $303.7 萬 | 1.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 18,022 | $292.8 萬 | 1.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,614 | $271.1 萬 | 1.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 36,993 | $251.2 萬 | 1.0% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 75,693 | $250.3 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,966 | $164.6 萬 | 0.7% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,187 | $51.7 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 552 | $41.2 萬 | 0.2% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,443 | $40.6 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 839 | $40.2 萬 | 0.2% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,330 | $40.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,276 | $36.3 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,905 | $22.7 萬 | 0.1% | – |