Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +4
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$2,606 萬 (+16.9%)
| 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 | 384,797 | $2,017 萬 | 11.2% | +38,768+11.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 234,728 | $1,927 萬 | 10.7% | +57,842+32.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 61,947 | $1,525 萬 | 8.4% | +33,663+119.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 97,239 | $978.9 萬 | 5.4% | +85,170+705.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 241,383 | $728.3 萬 | 4.0% | +13,986+6.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 29,121 | $607.0 萬 | 3.4% | +5,995+25.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 50,418 | $541.7 萬 | 3.0% | −2,889−5.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 75,430 | $532.0 萬 | 2.9% | +8,057+12.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 54,225 | $526.3 萬 | 2.9% | +29,108+115.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,351 | $506.8 萬 | 2.8% | −1,846−10.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,514 | $494.6 萬 | 2.7% | +9,862+212.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,375 | $354.1 萬 | 2.0% | −212−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,174 | $337.8 萬 | 1.9% | −493−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,057 | $287.9 萬 | 1.6% | +92+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,432 | $284.9 萬 | 1.6% | −401−21.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 49,007 | $260.6 萬 | 1.4% | +5,053+11.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,151 | $258.0 萬 | 1.4% | −574−21.1% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 28,803 | $256.7 萬 | 1.4% | −674−2.3% | 減碼 | – |
| HSYHershey Co | COM | 14,435 | $253.3 萬 | 1.4% | −1,333−8.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,599 | $248.8 萬 | 1.4% | −947−9.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,248 | $248.7 萬 | 1.4% | −2,779−27.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,354 | $247.2 萬 | 1.4% | −434−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,824 | $241.4 萬 | 1.3% | +812+20.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,073 | $229.4 萬 | 1.3% | +394+10.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,287 | $225.8 萬 | 1.2% | +2,266+221.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,016 | $224.4 萬 | 1.2% | +428+7.7% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 84,447 | $219.1 萬 | 1.2% | +69,749+474.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,140 | $172.3 萬 | 1.0% | −1,211−10.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,284 | $161.7 萬 | 0.9% | +16,284 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,797 | $161.5 萬 | 0.9% | −4,994−22.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,807 | $157.0 萬 | 0.9% | −1,197−17.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,667 | $154.2 萬 | 0.9% | +270+7.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,902 | $145.5 萬 | 0.8% | −15,102−45.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,892 | $131.3 萬 | 0.7% | +10,895+155.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,903 | $127.6 萬 | 0.7% | +12,585+236.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,287 | $119.3 萬 | 0.7% | −655−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,279 | $108.8 萬 | 0.6% | +169+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,193 | $105.5 萬 | 0.6% | −3,670−46.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,581 | $105.2 萬 | 0.6% | −474−3.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 24,995 | $88.5 萬 | 0.5% | −7,155−22.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,471 | $80.9 萬 | 0.4% | −2,373−34.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 20,310 | $77.6 萬 | 0.4% | −8,937−30.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,482 | $74.8 萬 | 0.4% | +10,482 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,933 | $67.7 萬 | 0.4% | +1,933 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,143 | $67.7 萬 | 0.4% | −2,338−36.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,431 | $67.1 萬 | 0.4% | −276−10.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,443 | $66.0 萬 | 0.4% | +3,443 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,235 | $65.0 萬 | 0.4% | −7,726−38.7% | 減碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 8,530 | $63.0 萬 | 0.3% | +8,530 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,700 | $61.2 萬 | 0.3% | −422−10.2% | 減碼 | – |
| COHRCoherent Corp. | COM | 1,534 | $60.5 萬 | 0.3% | −68−4.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,762 | $60.5 萬 | 0.3% | +7,762 | 新進 | – |
| INTCIntel Corp | Stock | 4,315 | $60.3 萬 | 0.3% | +4,315 | 新進 | 歷史 |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 14,029 | $57.8 萬 | 0.3% | +14,029 | 新進 | – |
| WMWaste Management Inc | Stock | 2,537 | $56.5 萬 | 0.3% | +2,537 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,939 | $54.9 萬 | 0.3% | +10,939 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,707 | $54.0 萬 | 0.3% | +6,707 | 新進 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 15,335 | $52.0 萬 | 0.3% | −8,541−35.8% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 17,599 | $49.4 萬 | 0.3% | +17,599 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 54,176 | $48.3 萬 | 0.3% | +23,763+78.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 345 | $47.7 萬 | 0.3% | −52−13.1% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 20,435 | $45.4 萬 | 0.3% | −4,165−16.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 11,055 | $40.0 萬 | 0.2% | +11,055 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,858 | $37.4 萬 | 0.2% | +4,858 | 新進 | – |
| CCJCameco Corp | Stock | 3,320 | $33.8 萬 | 0.2% | +1,297+64.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 887 | $33.3 萬 | 0.2% | +887 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,448 | $33.2 萬 | 0.2% | +3,448 | 新進 | – |
| BKRBaker Hughes Co | CL A | 5,836 | $32.4 萬 | 0.2% | +5,836 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,718 | $32.4 萬 | 0.2% | −25,327−72.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,415 | $31.1 萬 | 0.2% | +325+29.8% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,413 | $30.2 萬 | 0.2% | +3,413 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,849 | $28.9 萬 | 0.2% | +4,849 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,802 | $25.7 萬 | 0.1% | −49,913−94.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 829 | $25.1 萬 | 0.1% | +829 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,964 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 1,663 | $21.1 萬 | 0.1% | −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）。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 | $123.1 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 % | 紀錄 |
|---|---|---|---|---|---|
| LLoews Corp | COM | 27,884 | $297.6 萬 | 1.9% | 歷史 |
| DGDollar General Corp | COM | 22,531 | $267.5 萬 | 1.7% | 歷史 |
| CMECME Group Inc. | COM | 7,650 | $225.9 萬 | 1.5% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,426 | $117.1 萬 | 0.8% | 歷史 |
| DEDeere & Co | Stock | 2,037 | $114.8 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 4,973 | $95.9 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 3,770 | $74.7 萬 | 0.5% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 19,534 | $69.3 萬 | 0.4% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,819 | $56.8 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 2,661 | $52.8 萬 | 0.3% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 151,069 | $52.6 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,640 | $31.7 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 7,026 | $28.0 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 635 | $25.3 萬 | 0.2% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,211 | $25.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,803 | $24.8 萬 | 0.2% | – |