Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 76
- 較 2026 年第 1 季 +4
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$2,605.68 萬 (+16.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288646 | ISHS 1-5YR INVS | 384,797 | $2,016.72 萬 | 11.16% | +38,768+11.2% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 234,728 | $1,927.35 萬 | 10.67% | +57,842+32.7% | 加碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 61,947 | $1,525.26 萬 | 8.44% | +33,663+119.0% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 97,239 | $978.9 萬 | 5.42% | +85,170+705.7% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 241,383 | $728.25 萬 | 4.03% | +13,986+6.2% | 加碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 29,121 | $607 萬 | 3.36% | +5,995+25.9% | 加碼 | 查看 |
| AXSAXIS CAP HLDGS LTD | SHS | 50,418 | $541.69 萬 | 3.00% | −2,889−5.4% | 減碼 | 查看 |
| WRBBERKLEY W R CORP | COM | 75,430 | $532.01 萬 | 2.94% | +8,057+12.0% | 加碼 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 54,225 | $526.31 萬 | 2.91% | +29,108+115.9% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,351 | $506.76 萬 | 2.80% | −1,846−10.7% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 14,514 | $494.56 萬 | 2.74% | +9,862+212.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 9,375 | $354.14 萬 | 1.96% | −212−2.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,174 | $337.82 萬 | 1.87% | −493−3.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,057 | $287.95 萬 | 1.59% | +92+1.2% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,432 | $284.89 萬 | 1.58% | −401−21.9% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 49,007 | $260.57 萬 | 1.44% | +5,053+11.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,151 | $257.97 萬 | 1.43% | −574−21.1% | 減碼 | 查看 |
| ISHARES TR46434V290 | US SML CAP EQT | 28,803 | $256.75 萬 | 1.42% | −674−2.3% | 減碼 | – |
| HSYHERSHEY CO | COM | 14,435 | $253.27 萬 | 1.40% | −1,333−8.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 8,599 | $248.82 萬 | 1.38% | −947−9.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,248 | $248.68 萬 | 1.38% | −2,779−27.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,354 | $247.19 萬 | 1.37% | −434−3.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,824 | $241.39 萬 | 1.34% | +812+20.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,073 | $229.43 萬 | 1.27% | +394+10.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,287 | $225.77 萬 | 1.25% | +2,266+221.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,016 | $224.4 萬 | 1.24% | +428+7.7% | 加碼 | 查看 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 84,447 | $219.14 萬 | 1.21% | +69,749+474.5% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,140 | $172.26 萬 | 0.95% | −1,211−10.7% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 16,284 | $161.67 萬 | 0.89% | +16,284 | 新進 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 16,797 | $161.45 萬 | 0.89% | −4,994−22.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,807 | $156.96 萬 | 0.87% | −1,197−17.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,667 | $154.23 萬 | 0.85% | +270+7.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 17,902 | $145.49 萬 | 0.81% | −15,102−45.8% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 17,892 | $131.35 萬 | 0.73% | +10,895+155.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 17,903 | $127.56 萬 | 0.71% | +12,585+236.6% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 9,287 | $119.34 萬 | 0.66% | −655−6.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,279 | $108.84 萬 | 0.60% | +169+8.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,193 | $105.51 萬 | 0.58% | −3,670−46.7% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 14,581 | $105.22 萬 | 0.58% | −474−3.1% | 減碼 | 查看 |
| ROIVROIVANT SCIENCES LTD | SHS | 24,995 | $88.46 萬 | 0.49% | −7,155−22.3% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,471 | $80.88 萬 | 0.45% | −2,373−34.7% | 減碼 | 查看 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 20,310 | $77.65 萬 | 0.43% | −8,937−30.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,482 | $74.84 萬 | 0.41% | +10,482 | 新進 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 1,933 | $67.67 萬 | 0.37% | +1,933 | 新進 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 4,143 | $67.66 萬 | 0.37% | −2,338−36.1% | 減碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 2,431 | $67.14 萬 | 0.37% | −276−10.2% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 3,443 | $66.02 萬 | 0.37% | +3,443 | 新進 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 12,235 | $64.98 萬 | 0.36% | −7,726−38.7% | 減碼 | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 8,530 | $62.99 萬 | 0.35% | +8,530 | 新進 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 3,700 | $61.19 萬 | 0.34% | −422−10.2% | 減碼 | – |
| COHRCOHERENT CORP | COM | 1,534 | $60.51 萬 | 0.33% | −68−4.2% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,762 | $60.47 萬 | 0.33% | +7,762 | 新進 | – |
| INTCINTEL CORP COM | Stock | 4,315 | $60.25 萬 | 0.33% | +4,315 | 新進 | 查看 |
| KRANESHARES TRUST500767751 | GBL HUMANOID ROB | 14,029 | $57.83 萬 | 0.32% | +14,029 | 新進 | – |
| WMWASTE MGMT INC DEL COM | Stock | 2,537 | $56.55 萬 | 0.31% | +2,537 | 新進 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 10,939 | $54.94 萬 | 0.30% | +10,939 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,707 | $54.04 萬 | 0.30% | +6,707 | 新進 | – |
| EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 15,335 | $52 萬 | 0.29% | −8,541−35.8% | 減碼 | 查看 |
| FLNGFLEX LNG LTD | SHS | 17,599 | $49.38 萬 | 0.27% | +17,599 | 新進 | 查看 |
| JOBYJOBY AVIATION INC | COMMON STOCK | 54,176 | $48.33 萬 | 0.27% | +23,763+78.1% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 345 | $47.69 萬 | 0.26% | −52−13.1% | 減碼 | 查看 |
| DYNDYNE THERAPEUTICS INC | COM | 20,435 | $45.39 萬 | 0.25% | −4,165−16.9% | 減碼 | 查看 |
| WISDOMTREE TR97717Y659 | CYBERSECURITY FD | 11,055 | $40.04 萬 | 0.22% | +11,055 | 新進 | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 4,858 | $37.39 萬 | 0.21% | +4,858 | 新進 | – |
| CCJCAMECO CORP COM | Stock | 3,320 | $33.82 萬 | 0.19% | +1,297+64.1% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 887 | $33.29 萬 | 0.18% | +887 | 新進 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,448 | $33.25 萬 | 0.18% | +3,448 | 新進 | – |
| BKRBAKER HUGHES COMPANY | CL A | 5,836 | $32.39 萬 | 0.18% | +5,836 | 新進 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 9,718 | $32.35 萬 | 0.18% | −25,327−72.3% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,415 | $31.06 萬 | 0.17% | +325+29.8% | 加碼 | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 3,413 | $30.21 萬 | 0.17% | +3,413 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,849 | $28.94 萬 | 0.16% | +4,849 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,802 | $25.68 萬 | 0.14% | −49,913−94.7% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 829 | $25.12 萬 | 0.14% | +829 | 新進 | – |
| WMTWALMART INC COM | Stock | 1,964 | $22.24 萬 | 0.12% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E586 | KBW PPTY CASUT | 1,663 | $21.08 萬 | 0.12% | −1,363−45.0% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PNC FINL SVCS GROUP INC693475955 | PUT | $123.11 萬 | – |
2026 年第 1 季 之後清倉（16 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LLOEWS CORP | COM | 27,884 | $297.63 萬 | 1.93% |
| DGDOLLAR GEN CORP NEW | COM | 22,531 | $267.51 萬 | 1.73% |
| CMECME GROUP INC | COM | 7,650 | $225.93 萬 | 1.46% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 3,426 | $117.05 萬 | 0.76% |
| DEDEERE & CO COM | Stock | 2,037 | $114.76 萬 | 0.74% |
| RTXRTX CORPORATION COM | Stock | 4,973 | $95.93 萬 | 0.62% |
| PGRPROGRESSIVE CORP COM | Stock | 3,770 | $74.74 萬 | 0.48% |
| CELHCELSIUS HLDGS INC | COM NEW | 19,534 | $69.31 萬 | 0.45% |
| TKOTKO GROUP HOLDINGS INC | CL A | 2,819 | $56.84 萬 | 0.37% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,661 | $52.77 萬 | 0.34% |
| PRMEPRIME MEDICINE INC | COM | 151,069 | $52.57 萬 | 0.34% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 14,640 | $31.65 萬 | 0.20% |
| ORIOLD REP INTL CORP | COM | 7,026 | $28.03 萬 | 0.18% |
| APPAPPLOVIN CORP | COM CL A | 635 | $25.27 萬 | 0.16% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 6,211 | $25.02 萬 | 0.16% |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 8,803 | $24.84 萬 | 0.16% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/31 | 76 | $1.81 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 72 | $1.55 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/23 | 78 | $1.51 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/28 | 75 | $1.43 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/22 | 67 | $1.25 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/28 | 58 | $1.08 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 65 | $1.14 億 | – | SEC |