Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 −6
- 總值
- $1.55 億
- 較 2025 年第 4 季 +$342.4 萬 (+2.3%)
| 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 | 346,029 | $1,819 萬 | 11.8% | +105,948+44.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,886 | $1,461 萬 | 9.4% | +114,496+183.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 227,397 | $805.9 萬 | 5.2% | +20,731+10.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 28,284 | $588.6 萬 | 3.8% | +28,284 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 23,126 | $571.3 萬 | 3.7% | +7,542+48.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 53,307 | $540.6 萬 | 3.5% | +26,512+98.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,197 | $501.6 萬 | 3.2% | −1,131−6.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,715 | $483.1 萬 | 3.1% | +17,024+47.7% | 加碼 | – |
| WRBBerkley W R Corp | COM | 67,373 | $446.5 萬 | 2.9% | +17,949+36.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,768 | $327.8 萬 | 2.1% | −6,781−30.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,667 | $305.5 萬 | 2.0% | −7,281−33.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,027 | $303.1 萬 | 2.0% | −1,001−9.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 27,884 | $297.6 萬 | 1.9% | +3,395+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,587 | $296.7 萬 | 1.9% | +5,180+117.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 43,954 | $279.7 萬 | 1.8% | −2,855−6.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 22,531 | $267.5 萬 | 1.7% | +431+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,004 | $251.0 萬 | 1.6% | −5,622−14.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,725 | $250.6 萬 | 1.6% | +293+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,546 | $242.3 萬 | 1.6% | −6,192−39.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,833 | $242.1 萬 | 1.6% | −589−24.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,117 | $241.1 萬 | 1.6% | +10,477+71.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,965 | $229.0 萬 | 1.5% | −4,717−37.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,650 | $225.9 萬 | 1.5% | −2,050−21.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,788 | $223.0 萬 | 1.4% | +385+3.1% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 29,477 | $222.5 萬 | 1.4% | +20,768+238.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,004 | $217.7 萬 | 1.4% | −1,560−18.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,679 | $210.5 萬 | 1.4% | −2,806−43.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,588 | $206.9 萬 | 1.3% | −2,932−34.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,012 | $192.3 萬 | 1.2% | −1,795−30.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,863 | $171.0 萬 | 1.1% | −702−8.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,791 | $157.9 萬 | 1.0% | −2,524−10.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,652 | $151.6 萬 | 1.0% | −525−10.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,351 | $139.4 萬 | 0.9% | −1,545−12.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 35,045 | $134.6 萬 | 0.9% | −1,704−4.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 29,247 | $130.5 萬 | 0.8% | −20,416−41.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,397 | $126.3 萬 | 0.8% | +686+25.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,961 | $122.3 萬 | 0.8% | −2,978−13.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,069 | $121.5 萬 | 0.8% | −5,382−30.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,942 | $119.6 萬 | 0.8% | −1,691−14.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,426 | $117.1 萬 | 0.8% | +671+24.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,037 | $114.8 萬 | 0.7% | −110−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,844 | $113.2 萬 | 0.7% | −2,915−29.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,055 | $108.3 萬 | 0.7% | −6,258−29.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,973 | $95.9 萬 | 0.6% | +4,973 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 23,876 | $93.6 萬 | 0.6% | −1,707−6.7% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 32,150 | $89.1 萬 | 0.6% | −45,395−58.5% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 6,481 | $74.8 萬 | 0.5% | −1,457−18.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,770 | $74.7 萬 | 0.5% | +993+35.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,110 | $71.3 萬 | 0.5% | +2,110 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 19,534 | $69.3 萬 | 0.4% | −8,509−30.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $61.0 萬 | 0.4% | −1,883−64.8% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,819 | $56.8 萬 | 0.4% | +524+22.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,661 | $52.8 萬 | 0.3% | −3,658−57.9% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 151,069 | $52.6 萬 | 0.3% | +108,403+254.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,997 | $51.5 萬 | 0.3% | +964+16.0% | 加碼 | – |
| DYNDyne Therapeutics, Inc. | COM | 24,600 | $44.6 萬 | 0.3% | +486+2.0% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,122 | $44.2 萬 | 0.3% | +4,122 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,698 | $44.1 萬 | 0.3% | +7,413+101.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 397 | $43.4 萬 | 0.3% | +397 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,602 | $38.2 萬 | 0.2% | +1,602 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,026 | $36.0 萬 | 0.2% | −583−16.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,318 | $34.1 萬 | 0.2% | +643+13.8% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 14,640 | $31.7 萬 | 0.2% | −4,578−23.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,707 | $28.1 萬 | 0.2% | +2,707 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 7,026 | $28.0 萬 | 0.2% | −2,974−29.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 635 | $25.3 萬 | 0.2% | +127+25.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,413 | $25.1 萬 | 0.2% | −46−0.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,211 | $25.0 萬 | 0.2% | −9,609−60.7% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,803 | $24.8 萬 | 0.2% | +8,803 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,964 | $24.4 萬 | 0.2% | +1,964 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,023 | $22.0 萬 | 0.1% | +2,023 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,090 | $20.9 萬 | 0.1% | −16,127−93.7% | 減碼 | – |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 7,927 | $203.9 萬 | 1.3% | 歷史 |
| INTUIntuit Inc. | Stock | 1,741 | $115.4 萬 | 0.8% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,322 | $97.4 萬 | 0.6% | 歷史 |
| CPRTCopart Inc | COM | 17,777 | $69.6 萬 | 0.5% | 歷史 |
| QLYSQualys, Inc. | COM | 5,030 | $66.8 萬 | 0.4% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,864 | $61.6 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $43.8 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $42.4 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,159 | $41.7 萬 | 0.3% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,039 | $41.3 萬 | 0.3% | 歷史 |
| NVRNVR Inc | COM | 50 | $36.8 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,123 | $35.1 萬 | 0.2% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 35,311 | $28.6 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,232 | $27.4 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 800 | $25.1 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,494 | $22.5 萬 | 0.1% | 歷史 |