Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 78
- 較 2025 年第 3 季 +3
- 總值
- $1.51 億
- 較 2025 年第 3 季 +$775.0 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 240,081 | $1,270 萬 | 8.4% | +240,081 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 206,666 | $682.4 萬 | 4.5% | +3,555+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,328 | $531.6 萬 | 3.5% | +1,052+6.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,390 | $516.7 萬 | 3.4% | +62,390 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 21,948 | $506.6 萬 | 3.4% | +5,732+35.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,485 | $428.1 萬 | 2.8% | +760+13.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,738 | $427.9 萬 | 2.8% | +1,013+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,520 | $412.0 萬 | 2.7% | +678+8.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,549 | $410.3 萬 | 2.7% | +1,281+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,682 | $396.9 萬 | 2.6% | −580−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,028 | $386.8 萬 | 2.6% | +126+1.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 49,424 | $346.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,217 | $342.0 萬 | 2.3% | −905−5.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,691 | $326.1 萬 | 2.2% | −38,691−52.0% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 15,584 | $323.0 萬 | 2.1% | −153−1.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 22,100 | $293.4 萬 | 1.9% | −5,268−19.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,807 | $291.9 萬 | 1.9% | +944+19.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 26,795 | $286.9 萬 | 1.9% | +5,194+24.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,626 | $270.0 萬 | 1.8% | +7,151+22.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,700 | $264.9 萬 | 1.8% | +1,181+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,564 | $261.7 萬 | 1.7% | +854+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,432 | $261.3 萬 | 1.7% | +1,781+273.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,422 | $259.1 萬 | 1.7% | −150−5.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 24,489 | $257.9 萬 | 1.7% | +1,689+7.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 46,809 | $250.9 萬 | 1.7% | +1,619+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,403 | $231.3 萬 | 1.5% | +1,505+13.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 49,663 | $204.0 萬 | 1.3% | −7,034−12.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,927 | $203.9 萬 | 1.3% | −4,972−38.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,565 | $195.7 萬 | 1.3% | −1,052−10.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,315 | $186.4 萬 | 1.2% | −1,209−4.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 36,749 | $182.5 萬 | 1.2% | +11,735+46.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,904 | $182.1 萬 | 1.2% | −55−1.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,451 | $175.2 萬 | 1.2% | −15,903−47.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 21,313 | $174.1 萬 | 1.2% | −9,676−31.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,319 | $169.5 萬 | 1.1% | −184−2.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,896 | $169.0 萬 | 1.1% | −2,019−13.5% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 77,545 | $168.3 萬 | 1.1% | −36,236−31.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,177 | $161.6 萬 | 1.1% | +2,264+77.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,759 | $156.5 萬 | 1.0% | −2,909−23.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,407 | $152.5 萬 | 1.0% | +2,824+178.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,640 | $140.4 萬 | 0.9% | +14,640 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 25,583 | $129.4 萬 | 0.9% | −2,247−8.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 28,043 | $128.3 萬 | 0.8% | +28,043 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,633 | $122.4 萬 | 0.8% | +2,988+34.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,711 | $121.9 萬 | 0.8% | +1,742+179.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,741 | $115.4 萬 | 0.8% | −245−12.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,755 | $107.8 萬 | 0.7% | +2,755 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,939 | $102.6 萬 | 0.7% | −3,895−14.5% | 減碼依 2 比 1 拆股換算 | – |
| DEDeere & Co | Stock | 2,147 | $100.0 萬 | 0.7% | −1,666−43.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,322 | $97.4 萬 | 0.6% | −8,309−24.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,777 | $69.6 萬 | 0.5% | −14,960−45.7% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,030 | $66.8 萬 | 0.4% | +5,030 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 19,218 | $66.2 萬 | 0.4% | +3,233+20.2% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 8,709 | $65.2 萬 | 0.4% | +5,147+144.5% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,938 | $64.8 萬 | 0.4% | +7,938 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,777 | $63.2 萬 | 0.4% | +2,777 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,864 | $61.6 萬 | 0.4% | +661+30.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,820 | $55.2 萬 | 0.4% | +15,820 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,295 | $48.0 萬 | 0.3% | +2,295 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 24,114 | $47.2 萬 | 0.3% | +24,114 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,609 | $45.9 萬 | 0.3% | −24,794−87.3% | 減碼 | – |
| ORIOld Republic International Corp | COM | 10,000 | $45.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,033 | $44.7 萬 | 0.3% | +6,033 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $43.8 萬 | 0.3% | −59−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $42.4 萬 | 0.3% | +1,284 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,159 | $41.7 萬 | 0.3% | −1,229−51.5% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,039 | $41.3 萬 | 0.3% | +1,039 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,459 | $40.2 萬 | 0.3% | +30,459 | 新進 | 歷史 |
| NVRNVR Inc | COM | 50 | $36.8 萬 | 0.2% | +50 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,123 | $35.1 萬 | 0.2% | +21+0.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 508 | $34.2 萬 | 0.2% | +508 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,675 | $29.2 萬 | 0.2% | +4,675 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 35,311 | $28.6 萬 | 0.2% | +729+2.1% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,285 | $28.2 萬 | 0.2% | +7,285 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,232 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 800 | $25.1 萬 | 0.2% | +800 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 3,494 | $22.5 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 42,666 | $14.8 萬 | 0.1% | +42,666 | 新進 | 歷史 |
2025 年第 3 季之後清倉（20 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 |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 106,060 | $341.5 萬 | 2.4% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,994 | $259.8 萬 | 1.8% | 歷史 |
| NKENIKE, Inc. | Stock | 33,257 | $231.9 萬 | 1.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,406 | $226.0 萬 | 1.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,996 | $157.8 萬 | 1.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,315 | $127.5 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 6,207 | $95.4 萬 | 0.7% | 歷史 |
| VRSNVerisign Inc | COM | 3,282 | $91.8 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 879 | $81.4 萬 | 0.6% | 歷史 |
| SHWSherwin Williams Co | COM | 1,258 | $43.6 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,475 | $36.6 萬 | 0.3% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 24,767 | $35.1 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 284 | $33.1 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,000 | $25.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 1,584 | $23.5 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,394 | $21.8 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,518 | $21.3 萬 | 0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,773 | $17.3 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,941 | $12.5 萬 | 0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 11,408 | $11.3 萬 | 0.1% | – |