Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 −4
- 總值
- $3.06 億
- 較 2024 年第 2 季 +$3,856 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 717,327 | $3,265 萬 | 10.7% | +717,327 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,044 | $2,007 萬 | 6.6% | +36,751+2,842.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,475 | $1,914 萬 | 6.3% | −3,666−7.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 346,126 | $1,535 萬 | 5.0% | +346,126 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,870 | $1,416 萬 | 4.6% | +28,452+338.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,522 | $1,388 萬 | 4.5% | +73,698+1,265.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,836 | $1,364 萬 | 4.5% | +3,384+16.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,679 | $1,344 萬 | 4.4% | −25,820−18.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,340 | $1,230 萬 | 4.0% | +125,340 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 65,577 | $1,222 萬 | 4.0% | −11,565−15.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 411,153 | $1,054 萬 | 3.4% | −65,251−13.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,284 | $942.7 萬 | 3.1% | −8,619−4.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 32,691 | $722.7 萬 | 2.4% | +32,691 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,420 | $704.6 萬 | 2.3% | +1,307+21.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,775 | $649.2 萬 | 2.1% | +1,337+6.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 38,340 | $648.0 萬 | 2.1% | +5,835+18.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,581 | $628.3 萬 | 2.1% | +24,376+184.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 58,443 | $606.1 萬 | 2.0% | +28,085+92.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,887 | $501.0 萬 | 1.6% | +16,097+136.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,574 | $479.4 萬 | 1.6% | +63+0.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 19,141 | $473.4 萬 | 1.5% | +19,141 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,264 | $439.0 萬 | 1.4% | +940+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,923 | $436.2 萬 | 1.4% | −1,125−18.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,189 | $402.3 萬 | 1.3% | +107+1.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,267 | $392.3 萬 | 1.3% | −43−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,901 | $307.3 萬 | 1.0% | −218−0.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,356 | $274.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,062 | $211.7 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,700 | $196.6 萬 | 0.6% | −18,118−70.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,157 | $192.9 萬 | 0.6% | −1,768−45.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,599 | $149.1 萬 | 0.5% | +889+52.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,266 | $147.2 萬 | 0.5% | +206+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,630 | $143.1 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,302 | $135.0 萬 | 0.4% | +216+10.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,977 | $131.8 萬 | 0.4% | −157,372−85.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,829 | $114.5 萬 | 0.4% | +3,484+259.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,444 | $111.2 萬 | 0.4% | −20,556−76.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,174 | $106.1 萬 | 0.3% | +94+4.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,413 | $94.9 萬 | 0.3% | +34+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,644 | $93.8 萬 | 0.3% | −402−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,450 | $92.9 萬 | 0.3% | +203+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,283 | $90.3 萬 | 0.3% | +2,226+108.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,503 | $89.8 萬 | 0.3% | +1,693+17.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,422 | $86.7 萬 | 0.3% | −1,258−7.1% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $84.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,984 | $71.4 萬 | 0.2% | −2,864−41.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $68.1 萬 | 0.2% | −116−9.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,537 | $66.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,513 | $62.8 萬 | 0.2% | −1,499−16.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,821 | $58.8 萬 | 0.2% | +354+10.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,181 | $50.7 萬 | 0.2% | +1,315+13.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 566 | $50.1 萬 | 0.2% | +16+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,235 | $49.7 萬 | 0.2% | +12,235 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,863 | $48.7 萬 | 0.2% | +630+51.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,782 | $47.3 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,068 | $45.8 萬 | 0.1% | +489+10.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 915 | $42.1 萬 | 0.1% | +164+21.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,089 | $41.8 萬 | 0.1% | +250+13.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,557 | $41.6 萬 | 0.1% | −3,536−49.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,109 | $41.3 萬 | 0.1% | +144+2.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,109 | $40.2 萬 | 0.1% | +5,109 | 新進 | – |
| KOCoca Cola Co | Stock | 5,284 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,022 | $37.3 萬 | 0.1% | +500+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,670 | $36.9 萬 | 0.1% | +162+10.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,527 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,329 | $35.1 萬 | 0.1% | +1,329 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,415 | $34.5 萬 | 0.1% | +6+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 694 | $34.2 萬 | 0.1% | −97−12.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 537 | $31.4 萬 | 0.1% | +68+14.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,138 | $31.3 萬 | 0.1% | −5,250−82.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,385 | $27.4 萬 | 0.1% | −9,391−87.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,067 | $27.2 萬 | 0.1% | +185+3.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 666 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,871 | $26.5 萬 | 0.1% | −321−6.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,317 | $25.7 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 985 | $25.6 萬 | 0.1% | +111+12.7% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,580 | $25.6 萬 | 0.1% | +545+18.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,622 | $25.0 萬 | 0.1% | −10.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 893 | $24.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $24.2 萬 | 0.1% | −13−3.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 414 | $24.2 萬 | 0.1% | +414 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,985 | $24.1 萬 | 0.1% | −106−5.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,142 | $23.6 萬 | 0.1% | +33+3.0% | 加碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 4,955 | $23.2 萬 | 0.1% | +4,955 | 新進 | – |
| EMNEastman Chemical Co | Stock | 2,041 | $22.9 萬 | 0.1% | +2,041 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,410 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,151 | $22.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,304 | $22.6 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,368 | $22.6 萬 | 0.1% | +5,368 | 新進 | – |
| COPConocoPhillips | Stock | 2,130 | $22.4 萬 | 0.1% | +138+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 730 | $22.2 萬 | 0.1% | +730 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,680 | $22.2 萬 | 0.1% | +76+4.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,065 | $22.1 萬 | 0.1% | +84+8.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,311 | $21.5 萬 | 0.1% | −51,516−97.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,432 | $21.4 萬 | 0.1% | +2,432 | 新進 | – |
| ARCCAres Capital Corp | CEF | 10,089 | $21.1 萬 | 0.1% | −1,336−11.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNKGenco Shipping & Trading Ltd | SHS | 292,773 | $623.9 萬 | 2.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,830 | $570.6 萬 | 2.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,170 | $543.0 萬 | 2.0% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,300 | $500.8 萬 | 1.9% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,763 | $439.2 萬 | 1.6% | 歷史 |
| EAElectronic Arts Inc. | COM | 30,217 | $421.0 萬 | 1.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,524 | $399.5 萬 | 1.5% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 32,578 | $380.5 萬 | 1.4% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 35,428 | $357.8 萬 | 1.3% | – |
| STZConstellation Brands, Inc. | Stock | 13,492 | $347.1 萬 | 1.3% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 170,435 | $338.3 萬 | 1.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 832 | $329.6 萬 | 1.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 19,391 | $322.4 萬 | 1.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,955 | $269.9 萬 | 1.0% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 342,567 | $256.9 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 21,475 | $213.2 萬 | 0.8% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 544,533 | $101.4 萬 | 0.4% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,871 | $33.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,147 | $22.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 806 | $20.7 萬 | 0.1% | 歷史 |