Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 +25
- 總值
- $2.20 億
- 較 2023 年第 3 季 +$1.09 億 (+98.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,308 | $1,967 萬 | 8.9% | +17,760+51.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,098 | $1,435 萬 | 6.5% | +145,098 | 新進 | – |
| AAPLApple Inc. | Stock | 63,626 | $1,225 萬 | 5.6% | +10,126+18.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,601 | $1,218 萬 | 5.5% | +7,597+44.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,904 | $851.0 萬 | 3.9% | +17,904 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,174 | $833.9 萬 | 3.8% | +37,998+179.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,752 | $807.0 萬 | 3.7% | +35,625+3,161.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,749 | $801.5 萬 | 3.6% | +11,954+29.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,438 | $758.8 萬 | 3.4% | +19,754+1,173.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 77,061 | $749.3 萬 | 3.4% | +77,061 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 168,379 | $716.8 萬 | 3.3% | +168,379 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 181,581 | $716.3 萬 | 3.3% | +181,581 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 176,095 | $524.9 萬 | 2.4% | +176,095 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 22,903 | $494.2 萬 | 2.2% | +22,903 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,830 | $470.3 萬 | 2.1% | +23,830 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 35,731 | $453.8 萬 | 2.1% | +35,731 | 新進 | 歷史 |
| GAPGap Inc | COM | 182,963 | $382.6 萬 | 1.7% | +182,963 | 新進 | 歷史 |
| VVisa Inc. | Stock | 14,432 | $375.7 萬 | 1.7% | +13,379+1,270.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 74,728 | $375.5 萬 | 1.7% | +10,246+15.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 65,846 | $336.2 萬 | 1.5% | +65,846 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,347 | $329.8 萬 | 1.5% | +5,048+33.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,503 | $327.3 萬 | 1.5% | +16,503 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5,213 | $325.8 萬 | 1.5% | +1,666+47.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,251 | $322.2 萬 | 1.5% | +24,251 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 9,166 | $321.6 萬 | 1.5% | +8,371+1,053.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,769 | $319.2 萬 | 1.5% | +6,769 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,489 | $317.1 萬 | 1.4% | +4,489 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,585 | $314.0 萬 | 1.4% | +19,585 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 41,283 | $306.4 萬 | 1.4% | +41,283 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 87,490 | $304.2 萬 | 1.4% | +87,490 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 22,599 | $269.2 萬 | 1.2% | −61−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,151 | $253.4 萬 | 1.2% | +36+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 24,234 | $227.3 萬 | 1.0% | −16,228−40.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,205 | $128.6 萬 | 0.6% | +1,688+22.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,750 | $114.2 萬 | 0.5% | +395+5.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,100 | $101.6 萬 | 0.5% | +212+11.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,680 | $84.7 萬 | 0.4% | +17,680 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,581 | $78.2 萬 | 0.4% | +22+0.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,372 | $78.0 萬 | 0.4% | +34+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 691 | $77.2 萬 | 0.4% | +20+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,872 | $76.7 萬 | 0.3% | −79−4.0% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,656 | $75.0 萬 | 0.3% | −3,244−23.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,395 | $73.9 萬 | 0.3% | +283+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,691 | $66.9 萬 | 0.3% | +189+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,186 | $62.9 萬 | 0.3% | +18+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,425 | $58.3 萬 | 0.3% | +1,926+128.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,333 | $56.0 萬 | 0.3% | +6,333 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $53.8 萬 | 0.2% | −7,417−50.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,048 | $53.2 萬 | 0.2% | +142+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,812 | $51.3 萬 | 0.2% | +6,812 | 新進 | – |
| CVXChevron Corp | Stock | 3,399 | $50.7 萬 | 0.2% | +608+21.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,794 | $47.4 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,465 | $47.3 萬 | 0.2% | −225−6.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,077 | $47.0 萬 | 0.2% | +521+93.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,068 | $45.6 萬 | 0.2% | +421+65.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 745 | $43.4 萬 | 0.2% | +54+7.8% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,511 | $40.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 584 | $38.6 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,866 | $37.1 萬 | 0.2% | −729−6.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,392 | $36.7 萬 | 0.2% | +3,392 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,355 | $36.5 萬 | 0.2% | +918+63.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,527 | $35.2 萬 | 0.2% | +5,527 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $34.0 萬 | 0.2% | +1,595 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,607 | $33.5 萬 | 0.2% | +473+11.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,838 | $32.9 萬 | 0.1% | +210+12.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 934 | $32.4 萬 | 0.1% | +934 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 603 | $31.8 萬 | 0.1% | +155+34.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,858 | $30.8 萬 | 0.1% | +2,858 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,508 | $30.3 萬 | 0.1% | +1,508 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 5,647 | $29.0 萬 | 0.1% | +62+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $28.1 萬 | 0.1% | −2,297−58.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 787 | $28.1 萬 | 0.1% | +787 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,601 | $25.2 萬 | 0.1% | +1,601 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,650 | $24.3 萬 | 0.1% | +24,650 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,934 | $23.9 萬 | 0.1% | −1,736−12.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 907 | $23.9 萬 | 0.1% | +907 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 776 | $23.0 萬 | 0.1% | +776 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,978 | $23.0 萬 | 0.1% | +1,978 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,095 | $23.0 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,009 | $22.7 萬 | 0.1% | +6,009 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,413 | $22.2 萬 | 0.1% | −389−21.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,619 | $22.1 萬 | 0.1% | +2,619 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,700 | $21.8 萬 | 0.1% | +12,700 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,188 | $21.0 萬 | 0.1% | +11+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,217 | $20.9 萬 | 0.1% | +2,217 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 891 | $20.8 萬 | 0.1% | +35+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,080 | $20.5 萬 | 0.1% | +6,080 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $20.4 萬 | 0.1% | +2,006 | 新進 | – |
| BABoeing Co | Stock | 777 | $20.3 萬 | 0.1% | +777 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 34,182 | $9.95 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 64,177 | $7.00 萬 | <0.1% | +64,177 | 新進 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 510,160 | $1,043 萬 | 9.4% | – |
| BKRBaker Hughes Co | CL A | 162,709 | $574.7 萬 | 5.2% | 歷史 |
| CTASCintas Corp | Stock | 9,176 | $441.4 萬 | 4.0% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,343 | $362.5 萬 | 3.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 41,776 | $362.4 萬 | 3.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,264 | $358.5 萬 | 3.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,309 | $278.5 萬 | 2.5% | 歷史 |
| SYKStryker Corp | Stock | 7,029 | $192.1 萬 | 1.7% | 歷史 |
| AIZAssurant, Inc. | Stock | 11,750 | $168.7 萬 | 1.5% | 歷史 |
| MASMasco Corp | COM | 31,208 | $166.8 萬 | 1.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 41,065 | $111.1 萬 | 1.0% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,205 | $44.4 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 1,555 | $40.0 萬 | 0.4% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,282 | $33.9 萬 | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,681 | $24.0 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441 | $22.1 萬 | 0.2% | – |