Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 104
- 較 2024 年第 4 季 −3
- 總值
- $1.76 億
- 較 2024 年第 4 季 −$1.16 億 (−39.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,878 | $1,750 萬 | 9.9% | +100,756+132.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 333,927 | $1,691 萬 | 9.6% | +286,126+598.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 658,360 | $1,678 萬 | 9.5% | +217,548+49.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 227,771 | $1,155 萬 | 6.5% | +24,800+12.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 7,047 | $974.8 萬 | 5.5% | +7,047 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,555 | $771.6 萬 | 4.4% | −33,919−62.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,333 | $614.7 萬 | 3.5% | +20,334+2,035.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,015 | $466.2 萬 | 2.6% | −104,189−70.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,841 | $440.7 萬 | 2.5% | −27,481−58.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,738 | $435.3 萬 | 2.5% | −19,342−62.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 22,753 | $351.0 萬 | 2.0% | +40+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,359 | $338.0 萬 | 1.9% | +33,846+450.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,763 | $318.9 萬 | 1.8% | −50,862−75.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,089 | $275.8 萬 | 1.6% | −11,495−50.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,762 | $274.3 萬 | 1.6% | +18,558+42.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,716 | $271.8 萬 | 1.5% | −19,875−80.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,974 | $266.5 萬 | 1.5% | +1,974 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,225 | $260.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,237 | $225.0 萬 | 1.3% | +20,237 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,317 | $221.9 萬 | 1.3% | −58,152−93.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 58,356 | $218.3 萬 | 1.2% | +58,356 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,622 | $203.0 萬 | 1.2% | +6,622 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,029 | $202.5 萬 | 1.1% | −1,966−10.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38,612 | $190.6 萬 | 1.1% | +38,612 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,361 | $188.0 萬 | 1.1% | +145+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,417 | $178.4 萬 | 1.0% | −60,777−84.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,027 | $158.3 萬 | 0.9% | +11,356+170.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $124.6 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,204 | $117.4 萬 | 0.7% | +416+23.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,991 | $117.0 萬 | 0.7% | +540+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,554 | $116.8 萬 | 0.7% | −308−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,755 | $116.7 萬 | 0.7% | +1,362+25.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,116 | $101.0 萬 | 0.6% | −846−17.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,998 | $93.7 萬 | 0.5% | −183−8.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,015 | $86.2 萬 | 0.5% | +472+4.5% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $82.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,168 | $82.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $81.2 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,665 | $78.0 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,533 | $77.4 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,216 | $77.3 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,420 | $70.1 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,567 | $63.8 萬 | 0.4% | −4,422−55.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 637 | $60.2 萬 | 0.3% | −82−11.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,699 | $59.0 萬 | 0.3% | +1,404+22.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,823 | $55.8 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,181 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,102 | $54.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,050 | $49.2 萬 | 0.3% | +627+9.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,857 | $49.1 萬 | 0.3% | +85+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,801 | $49.0 萬 | 0.3% | +3,801 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,070 | $48.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,884 | $48.7 萬 | 0.3% | −2,411−56.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,670 | $47.9 萬 | 0.3% | −424−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,719 | $44.5 萬 | 0.3% | −765−30.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,110 | $44.2 萬 | 0.3% | −450−17.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,844 | $43.9 萬 | 0.2% | −36,976−84.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,753 | $43.7 萬 | 0.2% | +673+32.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,487 | $43.3 萬 | 0.2% | −70,724−92.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,364 | $42.1 萬 | 0.2% | +7,364 | 新進 | – |
| NFLXNetflix Inc | Stock | 441 | $41.1 萬 | 0.2% | +22+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,659 | $39.9 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 711 | $39.0 萬 | 0.2% | −279−28.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 740 | $38.7 萬 | 0.2% | −100−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,057 | $37.0 萬 | 0.2% | −82−7.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,873 | $37.0 萬 | 0.2% | −25−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,397 | $35.5 萬 | 0.2% | +10.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,638 | $34.7 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,928 | $32.9 萬 | 0.2% | −153−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,327 | $32.5 萬 | 0.2% | −38−2.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,217 | $31.0 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,531 | $29.6 萬 | 0.2% | −61−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,535 | $29.2 萬 | 0.2% | +6,709+62.0% | 加碼 | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 40,000 | $29.2 萬 | 0.2% | +40,000 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,216 | $28.2 萬 | 0.2% | −193−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,250 | $27.7 萬 | 0.2% | −3,212−72.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 894 | $27.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,580 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,777 | $25.8 萬 | 0.1% | −1,508−45.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,528 | $25.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,083 | $25.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 4,955 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 790 | $24.7 萬 | 0.1% | +21+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,346 | $24.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 985 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,626 | $24.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,368 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 404 | $22.7 萬 | 0.1% | −9−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 1,220 | $22.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 597 | $21.9 萬 | 0.1% | −108−15.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,272 | $21.7 萬 | 0.1% | +22+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,311 | $21.6 萬 | 0.1% | −122−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 260 | $21.5 萬 | 0.1% | −384−59.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,315 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 601 | $20.8 萬 | 0.1% | +601 | 新進 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,539 | $20.4 萬 | 0.1% | +1,539 | 新進 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 509,825 | $2,290 萬 | 7.8% | – |
| PWRQuanta Services, Inc. | COM | 21,815 | $689.4 萬 | 2.4% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 99,366 | $527.1 萬 | 1.8% | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,133 | $526.2 萬 | 1.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,412 | $439.1 萬 | 1.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,983 | $236.1 萬 | 0.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,142 | $227.1 萬 | 0.8% | 歷史 |
| ECLEcolab Inc. | Stock | 7,546 | $176.8 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,859 | $50.1 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,435 | $37.7 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,636 | $36.1 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,386 | $26.0 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,200 | $22.9 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,900 | $21.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,569 | $20.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 414 | $20.1 萬 | 0.1% | 歷史 |