Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 107
- 較 2024 年第 3 季 +6
- 總值
- $2.92 億
- 較 2024 年第 3 季 −$1,368 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 62,469 | $3,366 萬 | 11.5% | +24,425+64.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,474 | $2,296 萬 | 7.9% | +9,999+22.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 509,825 | $2,290 萬 | 7.8% | −207,502−28.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 147,204 | $1,977 萬 | 6.8% | +36,525+33.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,625 | $1,484 萬 | 5.1% | +2,048+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,591 | $1,440 萬 | 4.9% | +755+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,194 | $1,375 萬 | 4.7% | +34,613+92.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,080 | $1,276 萬 | 4.4% | −5,790−15.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,322 | $1,185 萬 | 4.1% | +26,748+130.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 440,812 | $1,130 萬 | 3.9% | +29,659+7.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 202,971 | $1,029 萬 | 3.5% | +17,687+9.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,122 | $737.6 萬 | 2.5% | +76,122 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 21,815 | $689.4 萬 | 2.4% | +40+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,211 | $599.4 萬 | 2.1% | +76,211 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 99,366 | $527.1 萬 | 1.8% | +99,366 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,133 | $526.2 萬 | 1.8% | −2,287−30.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,584 | $496.5 萬 | 1.7% | −10,107−30.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,412 | $439.1 萬 | 1.5% | +223+2.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,713 | $318.5 萬 | 1.1% | −188−0.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,225 | $291.9 萬 | 1.0% | −131−1.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,820 | $276.7 萬 | 0.9% | +38,293+692.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,801 | $240.8 萬 | 0.8% | +21,824+84.0% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 17,983 | $236.1 萬 | 0.8% | −17,281−49.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,142 | $227.1 萬 | 0.8% | −15−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,995 | $204.3 萬 | 0.7% | +933+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,216 | $188.5 萬 | 0.6% | +617+23.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,204 | $184.9 萬 | 0.6% | +44,204 | 新進 | – |
| ECLEcolab Inc. | Stock | 7,546 | $176.8 萬 | 0.6% | −154−2.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,989 | $150.2 萬 | 0.5% | −277−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,451 | $149.6 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,862 | $148.8 萬 | 0.5% | −768−8.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $142.8 萬 | 0.5% | −5−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,962 | $118.9 萬 | 0.4% | +679+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,295 | $113.4 萬 | 0.4% | +2,966+223.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,181 | $111.5 萬 | 0.4% | +7+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,462 | $107.2 萬 | 0.4% | −367−7.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,484 | $100.3 萬 | 0.3% | +621+33.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,549 | $92.5 萬 | 0.3% | +99+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,393 | $91.3 萬 | 0.3% | −74,129−93.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $90.3 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $85.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,543 | $81.5 萬 | 0.3% | +5,434+106.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,788 | $81.0 萬 | 0.3% | +873+95.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,416 | $78.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,168 | $77.3 萬 | 0.3% | −254−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,216 | $71.8 萬 | 0.2% | −1,287−11.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,639 | $67.2 萬 | 0.2% | +102+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 719 | $65.9 萬 | 0.2% | +153+27.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,671 | $60.3 萬 | 0.2% | +1,562+30.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,513 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,181 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,285 | $53.4 萬 | 0.2% | −1,359−29.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,822 | $52.6 萬 | 0.2% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 990 | $52.1 萬 | 0.2% | +296+42.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,859 | $50.1 萬 | 0.2% | −1,125−28.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 644 | $49.7 萬 | 0.2% | −4,279−86.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,069 | $49.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,295 | $47.0 萬 | 0.2% | +6,295 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,094 | $46.1 萬 | 0.2% | −3,928−39.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,560 | $45.5 萬 | 0.2% | +1,175+84.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,898 | $42.6 萬 | 0.1% | −191−9.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 840 | $42.5 萬 | 0.1% | +303+56.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,423 | $42.5 萬 | 0.1% | +6,423 | 新進 | – |
| KOCoca Cola Co | Stock | 6,772 | $42.2 萬 | 0.1% | +1,488+28.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,676 | $40.7 萬 | 0.1% | −106−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,396 | $39.1 萬 | 0.1% | −161−4.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,435 | $37.7 萬 | 0.1% | +3,435 | 新進 | – |
| HONHoneywell International Inc | COM | 1,668 | $37.7 萬 | 0.1% | +526+46.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 419 | $37.3 萬 | 0.1% | +419 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,636 | $36.1 萬 | 0.1% | −34−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,139 | $36.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,081 | $34.9 萬 | 0.1% | +777+59.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,365 | $34.6 萬 | 0.1% | −50−3.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,409 | $33.6 萬 | 0.1% | +729+43.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 3,317 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 705 | $27.4 萬 | 0.1% | +705 | 新進 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,580 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,592 | $26.4 萬 | 0.1% | +525+8.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 893 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,386 | $26.0 萬 | 0.1% | +1,386 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 985 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,080 | $25.0 萬 | 0.1% | +95+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 413 | $24.3 萬 | 0.1% | −7−1.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,624 | $24.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 999 | $24.2 萬 | 0.1% | +999 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,340 | $23.2 萬 | 0.1% | +210+9.9% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,200 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 4,955 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153 | $22.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 10,288 | $22.5 萬 | 0.1% | +199+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 769 | $22.3 萬 | 0.1% | +39+5.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,368 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,250 | $22.1 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,523 | $22.0 萬 | 0.1% | +113+8.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,081 | $21.8 萬 | 0.1% | +16+1.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,900 | $21.5 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 346,126 | $1,535 萬 | 5.0% | – |
| SPGSimon Property Group Inc. | REIT | 38,340 | $648.0 萬 | 2.1% | 歷史 |
| MUMicron Technology Inc | Stock | 58,443 | $606.1 萬 | 2.0% | 歷史 |
| FISVFiserv Inc | Stock | 27,887 | $501.0 萬 | 1.6% | 歷史 |
| TFXTeleflex Inc | COM | 19,141 | $473.4 萬 | 1.5% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,267 | $392.3 萬 | 1.3% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,235 | $49.7 萬 | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 666 | $27.1 萬 | 0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,871 | $26.5 萬 | 0.1% | – |
| EMNEastman Chemical Co | Stock | 2,041 | $22.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,311 | $21.5 萬 | 0.1% | 歷史 |