Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 +9
- 總值
- $1.25 億
- 較 2025 年第 1 季 +$1,733 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 197,208 | $499.9 萬 | 4.0% | −4,985−2.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,502 | $468.3 萬 | 3.7% | −1,058−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,711 | $421.5 萬 | 3.4% | +1,345+30.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,803 | $388.1 萬 | 3.1% | −4,485−36.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 50,383 | $370.2 萬 | 3.0% | −3,164−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,204 | $333.6 萬 | 2.7% | −6,678−30.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 103,303 | $309.5 萬 | 2.5% | −13,899−11.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 26,282 | $300.6 萬 | 2.4% | +17,837+211.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,026 | $299.1 萬 | 2.4% | +3,921+27.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 24,108 | $296.1 萬 | 2.4% | +9,756+68.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,883 | $290.8 萬 | 2.3% | +8,828+44.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,795 | $288.8 萬 | 2.3% | +6,344+67.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,021 | $287.7 萬 | 2.3% | −4,412−23.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,830 | $268.1 萬 | 2.1% | +4,740+39.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,242 | $257.1 萬 | 2.0% | −317−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,086 | $252.7 萬 | 2.0% | −627−2.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 15,376 | $252.0 萬 | 2.0% | −900−5.5% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 69,272 | $237.4 萬 | 1.9% | −5,435−7.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,416 | $233.1 萬 | 1.9% | +23,016+959.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,064 | $230.2 萬 | 1.8% | −12,555−49.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,629 | $224.9 萬 | 1.8% | +12+0.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,525 | $222.7 萬 | 1.8% | +13,525 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 31,144 | $221.2 萬 | 1.8% | +31,144 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 20,926 | $217.3 萬 | 1.7% | +485+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,897 | $216.7 萬 | 1.7% | +920+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,391 | $215.9 萬 | 1.7% | +3,681+99.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,578 | $213.7 萬 | 1.7% | +4,134+33.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,249 | $206.6 萬 | 1.6% | +4,763+106.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,636 | $206.1 萬 | 1.6% | +621+20.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 22,437 | $205.7 萬 | 1.6% | +22,437 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 34,765 | $202.7 萬 | 1.6% | +7,653+28.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,174 | $200.2 萬 | 1.6% | +5,174 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 27,396 | $193.8 萬 | 1.5% | +2,414+9.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,020 | $182.1 萬 | 1.5% | +7,442+44.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,934 | $171.2 萬 | 1.4% | −2,747−17.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,797 | $170.6 萬 | 1.4% | +5,370+98.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,883 | $163.7 萬 | 1.3% | −4,198−59.3% | 減碼 | – |
| DEDeere & Co | Stock | 3,206 | $163.0 萬 | 1.3% | +44+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,930 | $162.4 萬 | 1.3% | −6,919−21.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,402 | $157.6 萬 | 1.3% | +15,402 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 25,099 | $156.7 萬 | 1.2% | +9,370+59.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,943 | $155.7 萬 | 1.2% | +188+10.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 47,816 | $150.8 萬 | 1.2% | +14,439+43.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,215 | $150.6 萬 | 1.2% | −1,064−16.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,935 | $146.5 萬 | 1.2% | −2,096−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,208 | $133.8 萬 | 1.1% | +290+4.2% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 116,026 | $130.8 萬 | 1.0% | −61,368−34.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,889 | $130.4 萬 | 1.0% | +13,889 | 新進 | – |
| CMECME Group Inc. | COM | 4,600 | $126.8 萬 | 1.0% | −808−14.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,877 | $120.5 萬 | 1.0% | +14,877 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,877 | $117.7 萬 | 0.9% | −3,785−21.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,665 | $113.0 萬 | 0.9% | −746−16.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,887 | $91.9 萬 | 0.7% | −311−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 925 | $91.6 萬 | 0.7% | −181−16.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,484 | $69.3 萬 | 0.6% | +2,484 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,125 | $68.9 萬 | 0.5% | +5,125 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 15,430 | $66.2 萬 | 0.5% | +15,430 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,889 | $64.9 萬 | 0.5% | −2,311−55.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,133 | $61.0 萬 | 0.5% | +2,133 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,326 | $36.5 萬 | 0.3% | −150−10.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 385 | $30.0 萬 | 0.2% | +57+17.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 284 | $29.8 萬 | 0.2% | +284 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,000 | $27.2 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 846 | $26.9 萬 | 0.2% | +846 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,611 | $21.3 萬 | 0.2% | +1,611 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,691 | $12.6 萬 | 0.1% | +391+2.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,720 | $12.1 萬 | 0.1% | +10,720 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 27,743 | $181.0 萬 | 1.7% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 77,293 | $177.2 萬 | 1.6% | – |
| LAMRLamar Advertising Co | REIT | 14,192 | $161.5 萬 | 1.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,405 | $88.8 萬 | 0.8% | 歷史 |
| CLXClorox Co | Stock | 5,408 | $79.6 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $74.1 萬 | 0.7% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 1,645 | $21.2 萬 | 0.2% | 歷史 |