ELEVATUS WELATH MANAGEMENT
- SEC CIK
- 0001982776
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 243
- 較 2026 年第 1 季 +102
- 總值
- $4.11 億
- 較 2026 年第 1 季 +$2.2 億 (+115.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 85,316 | $1,707.07 萬 | 4.15% | +28,872+51.2% | 加碼 | 查看 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 55,095 | $1,469.44 萬 | 3.57% | −2,968−5.1% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 259,004 | $1,309.78 萬 | 3.19% | +187,837+263.9% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 115,675 | $1,201.63 萬 | 2.92% | +85,869+288.1% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,866 | $1,095.94 萬 | 2.67% | +8,314+78.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 30,340 | $1,072 萬 | 2.61% | +9,008+42.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 28,340 | $1,057.11 萬 | 2.57% | +4,573+19.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 34,432 | $996.32 萬 | 2.42% | +12,574+57.5% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 185,012 | $968.35 萬 | 2.36% | +27,470+17.4% | 加碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 378,035 | $968.15 萬 | 2.35% | +26,197+7.4% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,322 | $914.94 萬 | 2.23% | +7,236+118.9% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 38,078 | $907.55 萬 | 2.21% | +16,420+75.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 37,338 | $907.29 萬 | 2.21% | +30,919+481.7% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 117,014 | $897.49 萬 | 2.18% | +111,887+2,182.3% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 109,778 | $855.28 萬 | 2.08% | +101,281+1,192.0% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 121,894 | $833.88 萬 | 2.03% | +98,230+415.1% | 加碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 60,288 | $705.91 萬 | 1.72% | +60,288 | 新進 | – |
| DBX ETF TR233051507 | XTRACK MSCI JAPN | 59,811 | $686.57 萬 | 1.67% | +43,661+270.3% | 加碼 | – |
| DBX ETF TR233051697 | XTRACK MSCI EURO | 107,368 | $673.16 萬 | 1.64% | +79,271+282.1% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 121,145 | $661.82 萬 | 1.61% | +90,060+289.7% | 加碼 | – |
| CWCURTISS WRIGHT CORP COM | Stock | 8,225 | $623.29 萬 | 1.52% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,369 | $504.31 萬 | 1.23% | +4,369 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 12,888 | $486.82 萬 | 1.18% | +3,980+44.7% | 加碼 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A721 | AAA CLO FLTNG RT | 188,250 | $481.54 萬 | 1.17% | +31,268+19.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,637 | $449.75 萬 | 1.09% | −7,874−27.6% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 51,255 | $441.5 萬 | 1.07% | +44,247+631.4% | 加碼 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 15,610 | $431.1 萬 | 1.05% | +11,792+308.9% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 17,385 | $426.42 萬 | 1.04% | +17,385 | 新進 | 查看 |
| DDOGDATADOG INC | CL A COM | 14,871 | $387.18 萬 | 0.94% | +14,871 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,575 | $377.94 萬 | 0.92% | +1,687+19.0% | 加碼 | 查看 |
| IRMIRON MTN INC DEL | COM | 29,662 | $374.66 萬 | 0.91% | +29,662 | 新進 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 36,508 | $361.35 萬 | 0.88% | −31,792−46.5% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 6,118 | $344.61 萬 | 0.84% | +1,808+41.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,500 | $310.42 萬 | 0.76% | +3,732+134.8% | 加碼 | 查看 |
| IONQIONQ INC | COM | 52,970 | $282.12 萬 | 0.69% | +52,970 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,899 | $281.91 萬 | 0.69% | −122−3.0% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,504 | $278.08 萬 | 0.68% | +7,504 | 新進 | 查看 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 79,161 | $274.45 萬 | 0.67% | +79,161 | 新進 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 147,212 | $263.95 萬 | 0.64% | +147,212 | 新進 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 7,272 | $254.57 萬 | 0.62% | −216−2.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 18,140 | $248 萬 | 0.60% | +694+4.0% | 加碼 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 100,989 | $247.42 萬 | 0.60% | +100,989 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 6,189 | $227.99 萬 | 0.55% | −4,551−42.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,007 | $224.62 萬 | 0.55% | −7−0.2% | 減碼 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 47,381 | $216.67 萬 | 0.53% | +47,381 | 新進 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 13,821 | $211.41 萬 | 0.51% | +386+2.9% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 17,551 | $209.77 萬 | 0.51% | +15,359+700.7% | 加碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 3,258 | $208.11 萬 | 0.51% | +3,258 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 4,907 | $206.39 萬 | 0.50% | +2,733+125.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 6,814 | $205.59 萬 | 0.50% | +6,814 | 新進 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 10,624 | $194.54 萬 | 0.47% | +10,624 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,364 | $189.14 萬 | 0.46% | +1,512+53.0% | 加碼 | 查看 |
| OUSTOUSTER INC | COM NEW | 29,818 | $186.42 萬 | 0.45% | +29,818 | 新進 | 查看 |
| VTRVENTAS INC COM | REIT | 20,807 | $184.77 萬 | 0.45% | −13,905−40.1% | 減碼 | 查看 |
| APLDAPPLIED DIGITAL CORP | COM NEW | 49,123 | $183.23 萬 | 0.45% | +49,123 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 4,520 | $179.51 萬 | 0.44% | +4,520 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,485 | $174.39 萬 | 0.42% | +1,248+55.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,352 | $173.19 萬 | 0.42% | +360+18.1% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,101 | $166.96 萬 | 0.41% | +293+6.1% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 23,002 | $163.89 萬 | 0.40% | 00.0% | 不變 | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 22,218 | $162.97 萬 | 0.40% | +22,218 | 新進 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 16,402 | $161.28 萬 | 0.39% | +276+1.7% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 10,010 | $158.18 萬 | 0.38% | +3,132+45.5% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,717 | $140.57 萬 | 0.34% | +2,122+81.8% | 加碼 | 查看 |
| BBAIBIGBEAR AI HLDGS INC | COM | 372,815 | $136.82 萬 | 0.33% | +372,815 | 新進 | 查看 |
| WELLWELLTOWER INC COM | REIT | 5,967 | $135.43 萬 | 0.33% | +5,967 | 新進 | 查看 |
| APAAPA CORPORATION COM | Stock | 41,415 | $134.89 萬 | 0.33% | −1,373−3.2% | 減碼 | 查看 |
| JBHTHUNT J B TRANS SVCS INC | COM | 4,631 | $134.03 萬 | 0.33% | +3,025+188.4% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 2,519 | $129.79 萬 | 0.32% | +1,469+139.9% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 7,621 | $128.84 萬 | 0.31% | +5,185+212.8% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,028 | $118.97 萬 | 0.29% | +2,127+73.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,915 | $118.67 萬 | 0.29% | +793+25.4% | 加碼 | – |
| DEDEERE & CO COM | Stock | 1,868 | $118.52 萬 | 0.29% | +930+99.1% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,352 | $117.91 萬 | 0.29% | +1,351+135.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,028 | $112.1 萬 | 0.27% | +6,773+300.4% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 917 | $109.97 萬 | 0.27% | +454+98.1% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 6,184 | $105.66 萬 | 0.26% | +6,184 | 新進 | 查看 |
| MASMASCO CORP | COM | 12,921 | $105.14 萬 | 0.26% | +12,921 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 8,152 | $104.75 萬 | 0.25% | +4,246+108.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,715 | $104.46 萬 | 0.25% | +3,351+76.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,989 | $101.81 萬 | 0.25% | −20,608−69.6% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 9,527 | $101.28 萬 | 0.25% | +29+0.3% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 10,436 | $100.79 萬 | 0.25% | +129+1.3% | 加碼 | – |
| ALABASTERA LABS INC COM | Stock | 2,039 | $98.49 萬 | 0.24% | +2,039 | 新進 | 查看 |
| TLNTALEN ENERGY CORP | COM | 2,552 | $98.06 萬 | 0.24% | +2,552 | 新進 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 21,756 | $97.45 萬 | 0.24% | −174−0.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,808 | $96.7 萬 | 0.24% | +2,329+157.5% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 6,254 | $96.07 萬 | 0.23% | +3,298+111.6% | 加碼 | 查看 |
| QXOQXO INC | COM NEW | 53,815 | $92.99 萬 | 0.23% | +39,784+283.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,562 | $92.19 萬 | 0.22% | −14,429−72.2% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,286 | $91.74 萬 | 0.22% | +735+133.4% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 775 | $91.06 萬 | 0.22% | +538+227.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 11,047 | $89 萬 | 0.22% | +9,084+462.8% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 6,070 | $88.95 萬 | 0.22% | +558+10.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,574 | $88.32 萬 | 0.21% | +1,520+144.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,353 | $84.37 萬 | 0.21% | +1,155+52.5% | 加碼 | 查看 |
| CROXCROCS INC | COM | 6,902 | $83.27 萬 | 0.20% | +6,902 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 14,713 | $83.1 萬 | 0.20% | +437+3.1% | 加碼 | – |
| DVADAVITA INC | COM | 3,727 | $82.92 萬 | 0.20% | +3,727 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,795 | $79.28 萬 | 0.19% | +829+13.9% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（12 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 % |
|---|---|---|---|---|
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 78,044 | $393.11 萬 | 2.06% |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 63,364 | $309.6 萬 | 1.62% |
| ISHARES TR464288588 | MBS ETF | 14,169 | $134.53 萬 | 0.71% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 8,498 | $34.39 萬 | 0.18% |
| HONHoneywell Technologies | COM | 1,158 | $26.18 萬 | 0.14% |
| SLVISHARES SILVER TRUST | ETF | 3,631 | $24.74 萬 | 0.13% |
| COPCONOCOPHILLIPS COM | Stock | 1,797 | $23.73 萬 | 0.12% |
| EMNEASTMAN CHEM CO COM | Stock | 2,636 | $20.11 萬 | 0.11% |
| AESAES CORP COM | Stock | 12,704 | $17.9 萬 | 0.09% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 17,087 | $8.48 萬 | 0.04% |
| COTYCOTY INC | COM CL A | 24,126 | $4.85 萬 | 0.03% |
| TET1 ENERGY INC | COM NEW | 10,000 | $4.39 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 243 | $4.11 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/15 | 141 | $1.91 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/14 | 156 | $3.66 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 128 | $3.46 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 113 | $3 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 104 | $1.76 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 107 | $2.92 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 101 | $3.06 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 105 | $2.67 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 96 | $2.54 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 92 | $2.2 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 67 | $1.11 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/8 | 51 | $1.44 億 | – | SEC |