Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 +8
- 總值
- $1.43 億
- 較 2025 年第 2 季 +$1,797 萬 (+14.3%)
| 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 | 74,382 | $682.5 萬 | 4.8% | +48,966+192.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 203,111 | $601.6 萬 | 4.2% | +5,903+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,276 | $482.4 萬 | 3.4% | −226−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,725 | $420.4 萬 | 2.9% | +14+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,842 | $406.2 萬 | 2.8% | +39+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,268 | $397.8 萬 | 2.8% | +3,242+18.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 49,424 | $378.7 萬 | 2.6% | −959−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,899 | $378.6 萬 | 2.6% | +9,234+252.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,725 | $374.9 萬 | 2.6% | +704+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,902 | $372.2 萬 | 2.6% | +3,660+50.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,216 | $356.1 萬 | 2.5% | +1,012+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,122 | $352.5 萬 | 2.5% | +2,327+14.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 28,403 | $351.3 萬 | 2.4% | +4,295+17.8% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 15,737 | $350.8 萬 | 2.4% | +361+2.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 106,060 | $341.5 萬 | 2.4% | +2,757+2.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,354 | $335.9 萬 | 2.3% | +4,471+15.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,262 | $322.4 萬 | 2.2% | +198+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,989 | $303.6 萬 | 2.1% | +3,903+14.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 27,368 | $282.8 萬 | 2.0% | +1,086+4.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,994 | $259.8 萬 | 1.8% | +25,994 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,572 | $249.0 萬 | 1.7% | +629+32.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 45,190 | $246.0 萬 | 1.7% | +10,425+30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $244.5 萬 | 1.7% | +234+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,710 | $234.3 萬 | 1.6% | +319+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,257 | $231.9 萬 | 1.6% | +2,113+6.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,519 | $230.2 萬 | 1.6% | +3,919+85.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 22,800 | $228.9 萬 | 1.6% | +363+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,406 | $226.0 萬 | 1.6% | +1,232+23.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,617 | $222.7 萬 | 1.6% | +2,409+33.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,915 | $217.3 萬 | 1.5% | −487−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,475 | $208.7 萬 | 1.5% | +4,079+14.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 56,697 | $208.7 萬 | 1.5% | +8,881+18.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 21,601 | $206.9 萬 | 1.4% | +675+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,668 | $205.5 萬 | 1.4% | +771+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,898 | $203.3 萬 | 1.4% | +101+0.9% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 27,830 | $184.3 萬 | 1.3% | +2,731+10.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,959 | $181.2 萬 | 1.3% | +76+2.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,813 | $174.4 萬 | 1.2% | +607+18.9% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 113,781 | $172.2 萬 | 1.2% | −2,245−1.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,524 | $171.8 萬 | 1.2% | −406−1.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,014 | $162.6 萬 | 1.1% | +1,079+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,503 | $160.4 萬 | 1.1% | +6,503 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,996 | $157.8 萬 | 1.1% | +62+0.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 32,737 | $147.2 萬 | 1.0% | +32,737 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 34,631 | $135.7 萬 | 0.9% | +34,631 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,986 | $135.6 萬 | 0.9% | +1,986 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,315 | $127.5 萬 | 0.9% | −1,934−20.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,417 | $119.9 萬 | 0.8% | −460−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,207 | $95.4 萬 | 0.7% | −10,623−63.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,282 | $91.8 萬 | 0.6% | −1,933−37.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,913 | $82.2 萬 | 0.6% | +2,913 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 879 | $81.4 萬 | 0.6% | −46−5.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,388 | $77.9 萬 | 0.5% | −96−3.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,645 | $72.6 萬 | 0.5% | +8,645 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,985 | $59.8 萬 | 0.4% | +555+3.6% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,203 | $56.0 萬 | 0.4% | +70+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,583 | $52.2 萬 | 0.4% | +257+19.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 651 | $49.7 萬 | 0.3% | +266+69.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,258 | $43.6 萬 | 0.3% | −631−33.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 969 | $43.1 萬 | 0.3% | +123+14.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 815 | $39.5 萬 | 0.3% | +815 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,475 | $36.6 萬 | 0.3% | +7,475 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 24,767 | $35.1 萬 | 0.2% | +24,767 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,102 | $34.8 萬 | 0.2% | +6,102 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 284 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,582 | $28.4 萬 | 0.2% | +18,891+120.4% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,562 | $26.5 萬 | 0.2% | +3,562 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,000 | $25.2 萬 | 0.2% | −1,000−16.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,232 | $24.7 萬 | 0.2% | +12,232 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,584 | $23.5 萬 | 0.2% | +1,584 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,394 | $21.8 萬 | 0.2% | +5,394 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,518 | $21.3 萬 | 0.1% | −93−5.8% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,773 | $17.3 萬 | 0.1% | +10,773 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,941 | $12.5 萬 | 0.1% | +221+2.1% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 11,408 | $11.3 萬 | 0.1% | +11,408 | 新進 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YELPYelp Inc | CL A | 69,272 | $237.4 萬 | 1.9% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,525 | $222.7 萬 | 1.8% | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,578 | $213.7 萬 | 1.7% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,636 | $206.1 萬 | 1.6% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,020 | $182.1 萬 | 1.5% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,889 | $130.4 萬 | 1.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,877 | $120.5 萬 | 1.0% | – |
| CHEChemed Corp | COM | 1,887 | $91.9 萬 | 0.7% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,125 | $68.9 萬 | 0.5% | – |