Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 +9
- 總值
- $3.00 億
- 較 2025 年第 1 季 +$1.24 億 (+70.0%)
| 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 | 43,712 | $2,483 萬 | 8.3% | +39,395+912.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,119 | $1,598 萬 | 5.3% | +11,564+56.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,582 | $1,593 萬 | 5.3% | +16,866+357.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,610 | $1,511 萬 | 5.0% | +52,595+122.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 237,503 | $1,204 萬 | 4.0% | −96,424−28.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,950 | $1,090 萬 | 3.6% | +80,591+194.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 209,815 | $1,032 萬 | 3.4% | +209,815 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 193,427 | $957.7 萬 | 3.2% | +193,427 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 379,012 | $951.7 萬 | 3.2% | +379,012 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 492,598 | $897.0 萬 | 3.0% | +492,598 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,279,205 | $868.6 萬 | 2.9% | +1,279,205 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 154,668 | $817.3 萬 | 2.7% | +154,668 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 164,297 | $805.2 萬 | 2.7% | +164,297 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,659 | $760.4 萬 | 2.5% | +17,896+106.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 202,772 | $680.1 萬 | 2.3% | +202,772 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 37,955 | $673.3 萬 | 2.2% | +26,538+232.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,730 | $625.8 萬 | 2.1% | +66,968+106.7% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 273,863 | $589.9 萬 | 2.0% | +273,863 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 28,146 | $545.5 萬 | 1.8% | +28,146 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 94,764 | $527.6 萬 | 1.8% | +94,764 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 10,817 | $501.0 萬 | 1.7% | +10,817 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 29,586 | $498.8 萬 | 1.7% | +29,586 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,192 | $445.2 萬 | 1.5% | +8,192 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,766 | $428.1 萬 | 1.4% | +10,650+258.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,225 | $401.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,001 | $369.0 萬 | 1.2% | +26,001 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 17,157 | $352.0 萬 | 1.2% | −2,684−13.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,805 | $331.7 萬 | 1.1% | +52+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,301 | $320.1 萬 | 1.1% | −4,437−37.8% | 減碼 | – |
| EATBrinker International, Inc | Stock | 17,536 | $316.2 萬 | 1.1% | +17,536 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 33,383 | $293.1 萬 | 1.0% | +33,383 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 8,135 | $290.4 萬 | 1.0% | +8,135 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,627 | $280.6 萬 | 0.9% | +19,088+1,240.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 18,612 | $280.2 萬 | 0.9% | +18,612 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,890 | $249.4 萬 | 0.8% | +31,890 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,856 | $216.5 萬 | 0.7% | +865+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,361 | $207.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,582 | $189.5 萬 | 0.6% | +553+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,003 | $158.7 萬 | 0.5% | +1,449+19.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $152.4 萬 | 0.5% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,953 | $141.9 萬 | 0.5% | −199,818−87.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,981 | $130.8 萬 | 0.4% | +448+8.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 81,726 | $128.1 萬 | 0.4% | +81,726 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 42,670 | $109.1 萬 | 0.4% | −615,690−93.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,200 | $106.9 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,858 | $102.5 萬 | 0.3% | −140−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $95.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,168 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,018 | $88.7 萬 | 0.3% | −1,737−25.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,216 | $85.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,282 | $80.9 萬 | 0.3% | −733−6.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,286 | $72.1 萬 | 0.2% | −384−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,955 | $70.0 萬 | 0.2% | +1,705+136.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,480 | $69.4 萬 | 0.2% | +596+31.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,573 | $65.5 萬 | 0.2% | −92−2.0% | 減碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 33,763 | $65.2 萬 | 0.2% | +33,763 | 新進 | – |
| DHRDanaher Corp | Stock | 3,229 | $63.8 萬 | 0.2% | −191−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,819 | $61.5 萬 | 0.2% | +3,455+46.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,181 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,071 | $55.0 萬 | 0.2% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,900 | $53.8 萬 | 0.2% | +790+37.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 542 | $53.7 萬 | 0.2% | −95−14.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,922 | $53.5 萬 | 0.2% | −777−10.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,824 | $51.5 萬 | 0.2% | +10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,590 | $50.5 萬 | 0.2% | −129−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,765 | $50.4 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,060 | $49.5 萬 | 0.2% | −12,967−71.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 365 | $48.9 萬 | 0.2% | −76−17.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,728 | $47.6 萬 | 0.2% | −129−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,293 | $45.9 萬 | 0.2% | +236+22.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,364 | $41.6 萬 | 0.1% | −19,969−93.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,873 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 724 | $40.7 萬 | 0.1% | +13+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,778 | $40.6 萬 | 0.1% | +2,778 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,692 | $40.5 萬 | 0.1% | +476+21.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 3,792 | $40.1 萬 | 0.1% | +575+17.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 985 | $39.9 萬 | 0.1% | −117−10.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,758 | $37.6 萬 | 0.1% | −1,086−15.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,601 | $36.3 萬 | 0.1% | +1,601 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,585 | $35.6 萬 | 0.1% | −173,293−98.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,002 | $34.6 萬 | 0.1% | +1,471+22.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,092 | $33.3 萬 | 0.1% | +164+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,512 | $33.2 萬 | 0.1% | −147−5.5% | 減碼 | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 5,061 | $32.4 萬 | 0.1% | +5,061 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,671 | $30.6 萬 | 0.1% | −106−6.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,889 | $28.6 萬 | 0.1% | +3,889 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 985 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 894 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,580 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 343 | $26.8 萬 | 0.1% | +83+31.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,145 | $26.7 萬 | 0.1% | −493−30.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 4,955 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 406 | $25.2 萬 | 0.1% | +2+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,628 | $24.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,900 | $24.6 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,342 | $24.4 萬 | 0.1% | +1,342 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,444 | $24.2 萬 | 0.1% | −3,091−17.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,155 | $24.0 萬 | 0.1% | +1,155 | 新進 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 7,047 | $974.8 萬 | 5.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,089 | $275.8 萬 | 1.6% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,974 | $266.5 萬 | 1.5% | 歷史 |
| AFLAflac Inc | Stock | 20,237 | $225.0 萬 | 1.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 58,356 | $218.3 萬 | 1.2% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,622 | $203.0 萬 | 1.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38,612 | $190.6 萬 | 1.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $82.4 萬 | 0.5% | – |
| MTBM&T Bank Corp | COM | 3,567 | $63.8 萬 | 0.4% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,050 | $49.2 萬 | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,801 | $49.0 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,487 | $43.3 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $38.7 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 40,000 | $29.2 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,346 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153 | $22.4 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,311 | $21.6 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,315 | $21.1 萬 | 0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $20.6 萬 | 0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,200 | $20.2 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 9,126 | $20.2 萬 | 0.1% | 歷史 |
| CIONCION Investment Corp | COM | 11,099 | $11.5 萬 | 0.1% | 歷史 |