Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 +9
- 總值
- $2.67 億
- 較 2024 年第 1 季 +$1,384 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,141 | $2,152 萬 | 8.0% | −4,924−9.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 136,499 | $1,686 萬 | 6.3% | −114,311−45.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,142 | $1,491 萬 | 5.6% | +11,601+17.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 476,404 | $1,223 萬 | 4.6% | +476,404 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 20,452 | $1,031 萬 | 3.9% | −5,554−21.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 193,903 | $986.6 萬 | 3.7% | +193,903 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,349 | $925.4 萬 | 3.5% | +179,150+4,266.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,827 | $856.9 萬 | 3.2% | +45,047+579.0% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 292,773 | $623.9 萬 | 2.3% | +5,008+1.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,818 | $614.5 萬 | 2.3% | +8,410+48.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,830 | $570.6 萬 | 2.1% | +16,830 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,048 | $547.6 萬 | 2.0% | −4,907−44.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,170 | $543.0 萬 | 2.0% | +14,170 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,438 | $519.3 萬 | 1.9% | −4,075−16.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,300 | $500.8 萬 | 1.9% | +22,300 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,505 | $493.4 萬 | 1.8% | +32,505 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,113 | $481.3 萬 | 1.8% | +6,113 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,763 | $439.2 萬 | 1.6% | +19,763 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,700 | $433.6 萬 | 1.6% | +2,043+311.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,511 | $432.0 萬 | 1.6% | −578−2.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,217 | $421.0 萬 | 1.6% | +30,217 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,524 | $399.5 萬 | 1.5% | +8,524 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 30,358 | $399.3 萬 | 1.5% | −31,914−51.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 32,578 | $380.5 萬 | 1.4% | +32,578 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,082 | $359.5 萬 | 1.3% | +8,082 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 35,428 | $357.8 萬 | 1.3% | +35,428 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 13,492 | $347.1 萬 | 1.3% | +13,492 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,310 | $346.4 萬 | 1.3% | +25,310 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 170,435 | $338.3 萬 | 1.3% | +170,435 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 832 | $329.6 萬 | 1.2% | +832 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 19,391 | $322.4 萬 | 1.2% | +19,391 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,418 | $314.8 萬 | 1.2% | −232−2.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,925 | $308.8 萬 | 1.2% | −988−20.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,324 | $305.9 萬 | 1.1% | +34,324 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 23,119 | $274.1 萬 | 1.0% | +292+1.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,955 | $269.9 萬 | 1.0% | +20,955 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 342,567 | $256.9 萬 | 1.0% | +312,917+1,055.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,205 | $242.2 萬 | 0.9% | +4,886+58.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,356 | $226.4 萬 | 0.8% | +8,356 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 21,475 | $213.2 萬 | 0.8% | −24,239−53.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,068 | $208.0 萬 | 0.8% | +10,718+145.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,776 | $184.8 萬 | 0.7% | +9,087+538.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,790 | $175.7 萬 | 0.7% | −13,239−52.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,388 | $167.7 萬 | 0.6% | −8,933−58.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,642 | $157.4 萬 | 0.6% | +473+5.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,060 | $122.0 萬 | 0.5% | +8,060 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,086 | $120.3 萬 | 0.4% | −115−5.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,046 | $119.1 萬 | 0.4% | −25,226−83.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,848 | $112.5 萬 | 0.4% | +6,848 | 新進 | – |
| Osisko Development Corp68828E809 | COM NEW | 544,533 | $101.4 萬 | 0.4% | −28,000−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,080 | $99.7 萬 | 0.4% | +206+11.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,824 | $93.4 萬 | 0.3% | +5,824 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,710 | $93.1 萬 | 0.3% | −296−14.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,680 | $87.4 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,379 | $84.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $83.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $82.0 萬 | 0.3% | −332−12.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,093 | $75.7 萬 | 0.3% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,247 | $74.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,810 | $71.3 萬 | 0.3% | +23+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 4,549 | $71.2 萬 | 0.3% | +1,081+31.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,012 | $70.6 萬 | 0.3% | +2,150+31.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,217 | $67.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,293 | $64.7 萬 | 0.2% | +39+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,467 | $50.5 萬 | 0.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 550 | $46.8 萬 | 0.2% | −30−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,767 | $45.6 萬 | 0.2% | −75−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,057 | $41.6 萬 | 0.2% | −111−5.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,866 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,579 | $39.2 萬 | 0.1% | −29−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 791 | $34.9 萬 | 0.1% | −277−25.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,527 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,284 | $33.6 萬 | 0.1% | +5,284 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,965 | $33.6 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,839 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,871 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,409 | $32.3 萬 | 0.1% | −37,136−96.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,508 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 751 | $30.6 萬 | 0.1% | −54−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,345 | $29.3 萬 | 0.1% | −1,425−51.4% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,192 | $27.7 萬 | 0.1% | −2,322−30.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,233 | $24.4 萬 | 0.1% | −1,320−51.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,882 | $24.3 萬 | 0.1% | −156−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,522 | $24.1 萬 | 0.1% | −347,631−97.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 469 | $23.9 萬 | 0.1% | −123−20.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,425 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $23.7 萬 | 0.1% | +9+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,109 | $23.7 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,623 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,035 | $22.9 萬 | 0.1% | +3,035 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,147 | $22.9 萬 | 0.1% | −220−16.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,992 | $22.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 666 | $21.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 892 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,091 | $21.2 萬 | 0.1% | +2,091 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $21.0 萬 | 0.1% | +1,150 | 新進 | – |
| WMWaste Management Inc | Stock | 981 | $20.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 806 | $20.7 萬 | 0.1% | −101−11.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 209,026 | $897.1 萬 | 3.5% | – |
| GPNGlobal Payments Inc | Stock | 66,140 | $884.0 萬 | 3.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 33,750 | $853.5 萬 | 3.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 207,884 | $746.5 萬 | 2.9% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,062 | $710.2 萬 | 2.8% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 151,531 | $693.9 萬 | 2.7% | – |
| WALWestern Alliance Bancorporation | COM | 97,313 | $624.7 萬 | 2.5% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 37,826 | $556.0 萬 | 2.2% | 歷史 |
| CNCCentene Corp | Stock | 59,723 | $468.7 萬 | 1.8% | 歷史 |
| TJXTJX Companies Inc | Stock | 39,776 | $403.4 萬 | 1.6% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,500 | $74.0 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,333 | $54.8 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,640 | $38.3 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 889 | $34.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,083 | $23.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 623 | $21.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,318 | $21.5 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,182 | $20.6 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 330 | $20.0 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 96,267 | $9.92 萬 | <0.1% | 歷史 |