Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 +16
- 總值
- $1.11 億
- 較 2023 年第 2 季 −$3,342 萬 (−23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,548 | $1,091 萬 | 9.9% | +21,690+168.7% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 510,160 | $1,043 萬 | 9.4% | +510,160 | 新進 | – |
| AAPLApple Inc. | Stock | 53,500 | $916.0 萬 | 8.3% | +39,425+280.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,004 | $739.6 萬 | 6.7% | +8,973+111.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 162,709 | $574.7 萬 | 5.2% | +162,709 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,795 | $518.6 萬 | 4.7% | −15,334−27.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,176 | $441.4 萬 | 4.0% | +3,374+58.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,343 | $362.5 萬 | 3.3% | +1,189+8.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 41,776 | $362.4 萬 | 3.3% | −32,464−43.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,462 | $359.6 萬 | 3.2% | +40,462 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,264 | $358.5 萬 | 3.2% | +12,264 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,176 | $279.2 萬 | 2.5% | −10,641−33.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,309 | $278.5 萬 | 2.5% | −2,272−34.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,660 | $261.3 萬 | 2.4% | +132+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 64,482 | $229.2 萬 | 2.1% | +64,482 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,115 | $221.0 萬 | 2.0% | +8,115 | 新進 | – |
| AMATApplied Materials Inc | Stock | 15,299 | $211.8 萬 | 1.9% | −5,691−27.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,029 | $192.1 萬 | 1.7% | +7,029 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,547 | $181.2 萬 | 1.6% | +3,547 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 11,750 | $168.7 萬 | 1.5% | +11,750 | 新進 | 歷史 |
| MASMasco Corp | COM | 31,208 | $166.8 萬 | 1.5% | +31,208 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 41,065 | $111.1 萬 | 1.0% | +41,065 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,834 | $98.9 萬 | 0.9% | +14,834 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,517 | $98.4 萬 | 0.9% | +797+11.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,900 | $89.4 萬 | 0.8% | +13,900 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,112 | $83.6 萬 | 0.8% | +649+10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,338 | $82.8 萬 | 0.7% | +98+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,888 | $78.3 萬 | 0.7% | +1,888 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,355 | $75.6 萬 | 0.7% | −13,884−65.4% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $71.3 萬 | 0.6% | +11,611 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,951 | $69.9 萬 | 0.6% | +1,066+120.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,559 | $68.1 萬 | 0.6% | +2,559 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,502 | $62.6 萬 | 0.6% | +1,248+99.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,947 | $61.3 萬 | 0.6% | +3,947 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,168 | $59.1 萬 | 0.5% | +53+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 671 | $55.7 萬 | 0.5% | +45+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,906 | $52.0 萬 | 0.5% | +453+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,684 | $50.6 萬 | 0.5% | +1,684 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,809 | $47.6 萬 | 0.4% | +115+4.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,690 | $47.5 萬 | 0.4% | +3,690 | 新進 | – |
| CVXChevron Corp | Stock | 2,791 | $47.1 萬 | 0.4% | +270+10.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,205 | $44.4 萬 | 0.4% | +2,205 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,555 | $40.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,506 | $38.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 691 | $37.1 萬 | 0.3% | +691 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,595 | $35.1 萬 | 0.3% | +10,595 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,282 | $33.9 萬 | 0.3% | +3,282 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 577 | $32.6 萬 | 0.3% | +163+39.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,802 | $28.1 萬 | 0.3% | +406+29.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,134 | $27.1 萬 | 0.2% | +4,134 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 5,585 | $27.1 萬 | 0.2% | +5,585 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,670 | $26.6 萬 | 0.2% | +13,670 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,628 | $26.2 萬 | 0.2% | +1,628 | 新進 | – |
| MAMastercard Inc | Stock | 647 | $25.6 萬 | 0.2% | +647 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 795 | $24.4 萬 | 0.2% | +795 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,053 | $24.2 萬 | 0.2% | +1,053 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,681 | $24.0 萬 | 0.2% | +3,681 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 448 | $22.6 萬 | 0.2% | +448 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441 | $22.1 萬 | 0.2% | +2,441 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,127 | $21.9 萬 | 0.2% | −73,220−98.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $21.8 萬 | 0.2% | +52+10.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $21.7 萬 | 0.2% | +1,499 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,437 | $21.4 萬 | 0.2% | +1,437 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,177 | $21.0 萬 | 0.2% | +17+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 856 | $20.6 萬 | 0.2% | +856 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,106 | $20.4 萬 | 0.2% | +80+7.8% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 34,182 | $10.0 萬 | 0.1% | +34,182 | 新進 | – |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67,763 | $1,557 萬 | 10.8% | – |
| ARK Innovation ETF00214Q104 | ETF | 168,030 | $741.7 萬 | 5.1% | – |
| LRCXLam Research Corp | COM | 9,122 | $586.4 萬 | 4.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 153,763 | $542.6 萬 | 3.8% | – |
| LYVLive Nation Entertainment, Inc. | COM | 54,393 | $495.6 萬 | 3.4% | 歷史 |
| EFXEquifax Inc | COM | 20,086 | $472.6 萬 | 3.3% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 115,920 | $397.1 萬 | 2.8% | – |
| LENLennar Corp | CL A | 26,059 | $326.5 萬 | 2.3% | 歷史 |
| CICigna Group | Stock | 11,627 | $326.3 萬 | 2.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 9,146 | $323.4 萬 | 2.2% | 歷史 |
| IPGPIpg Photonics Corp | COM | 23,199 | $315.1 萬 | 2.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,530 | $306.4 萬 | 2.1% | 歷史 |
| CLXClorox Co | Stock | 18,415 | $292.9 萬 | 2.0% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,821 | $258.6 萬 | 1.8% | 歷史 |
| WHRWhirlpool Corp | Stock | 16,170 | $240.6 萬 | 1.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,257 | $188.8 萬 | 1.3% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,453 | $32.3 萬 | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 3,305 | $25.0 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,164 | $23.5 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 666 | $20.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,382 | $18.4 萬 | 0.1% | – |