Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 −15
- 總值
- $1.91 億
- 較 2025 年第 4 季 −$1.75 億 (−47.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 56,444 | $984.4 萬 | 5.2% | −34,654−38.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 351,838 | $896.5 萬 | 4.7% | −44,043−11.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,767 | $879.8 萬 | 4.6% | −16,917−41.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 157,542 | $818.1 萬 | 4.3% | −42,388−21.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,300 | $678.0 萬 | 3.6% | +40,875+149.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,332 | $611.9 萬 | 3.2% | −23,515−52.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,225 | $560.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,511 | $559.4 萬 | 2.9% | −25,324−47.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,858 | $554.7 萬 | 2.9% | −20,043−47.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,740 | $462.1 萬 | 2.4% | −9,509−47.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,658 | $451.1 萬 | 2.4% | −21,398−49.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,991 | $413.6 萬 | 2.2% | −4,756−19.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 156,982 | $400.5 萬 | 2.1% | −16,468−9.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 78,044 | $393.1 萬 | 2.1% | −14,194−15.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,597 | $367.8 萬 | 1.9% | −20,995−41.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,086 | $363.7 萬 | 1.9% | −21,842−78.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,167 | $360.2 萬 | 1.9% | −8,294−10.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,364 | $309.6 萬 | 1.6% | −97,438−60.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,008 | $306.1 萬 | 1.6% | −1,649−19.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,446 | $296.0 萬 | 1.6% | −1,221−6.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,806 | $289.5 萬 | 1.5% | −114,141−79.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 34,712 | $283.9 萬 | 1.5% | −60,319−63.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 58,063 | $278.2 萬 | 1.5% | −44,742−43.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,908 | $275.7 萬 | 1.4% | −2,558−22.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,888 | $255.6 萬 | 1.3% | −1,917−17.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,310 | $246.6 萬 | 1.3% | −2,952−40.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,552 | $214.7 萬 | 1.1% | −4,844−31.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,488 | $211.4 萬 | 1.1% | −7,995−51.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,014 | $196.0 萬 | 1.0% | −600−16.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 42,788 | $181.6 萬 | 1.0% | −564−1.3% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 16,150 | $163.2 萬 | 0.9% | +1,946+13.7% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 28,097 | $154.6 萬 | 0.8% | +5,597+24.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 31,085 | $153.6 萬 | 0.8% | +5,724+22.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,192 | $152.9 萬 | 0.8% | −108−4.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 16,126 | $148.6 萬 | 0.8% | −3,465−17.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,002 | $147.4 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,808 | $141.4 萬 | 0.7% | −10,433−68.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,419 | $139.4 萬 | 0.7% | −24,749−79.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,021 | $137.4 萬 | 0.7% | −6,800−62.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,169 | $134.5 萬 | 0.7% | +14,169 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,664 | $134.4 萬 | 0.7% | −127,279−84.3% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 13,435 | $124.6 萬 | 0.7% | −24,511−64.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 21,930 | $119.8 萬 | 0.6% | −43,126−66.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,992 | $115.0 萬 | 0.6% | +56+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,237 | $107.2 萬 | 0.6% | −11,631−83.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,878 | $101.9 萬 | 0.5% | +401+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,255 | $96.2 萬 | 0.5% | +2+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,768 | $93.5 萬 | 0.5% | +148+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,307 | $93.3 萬 | 0.5% | −769−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,498 | $89.0 萬 | 0.5% | +33+0.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,966 | $87.3 萬 | 0.5% | −65−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,122 | $81.8 萬 | 0.4% | −717−18.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,512 | $81.1 萬 | 0.4% | −781−12.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,276 | $80.9 萬 | 0.4% | −126−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,174 | $80.8 萬 | 0.4% | −29−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,364 | $67.8 萬 | 0.4% | +125+2.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,497 | $66.6 萬 | 0.3% | −242−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,901 | $62.4 萬 | 0.3% | +524+22.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,239 | $61.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,852 | $60.9 萬 | 0.3% | +158+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 579 | $57.7 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,874 | $56.8 萬 | 0.3% | +16+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,963 | $56.4 萬 | 0.3% | −1,912−49.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,314 | $55.9 萬 | 0.3% | +57+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 2,861 | $55.2 萬 | 0.3% | −360−11.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,843 | $53.7 萬 | 0.3% | −263−5.2% | 減碼 | – |
| DEDeere & Co | Stock | 938 | $52.9 萬 | 0.3% | +67+7.7% | 加碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 29,278 | $52.8 萬 | 0.3% | −3,268−10.0% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,221 | $51.2 萬 | 0.3% | −11,529−83.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,721 | $51.1 萬 | 0.3% | −251−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,595 | $50.4 萬 | 0.3% | +54+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,001 | $49.2 萬 | 0.3% | +18+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,198 | $47.8 萬 | 0.3% | −1,178−34.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 785 | $47.5 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| Tidal Trust III45259A316 | VISTASHARES TARG | 27,123 | $47.2 萬 | 0.2% | +4,750+21.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,039 | $47.1 萬 | 0.2% | +54+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,906 | $47.0 萬 | 0.2% | +451+13.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $44.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,436 | $44.4 萬 | 0.2% | −108−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,665 | $44.1 萬 | 0.2% | +517+24.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,550 | $43.7 萬 | 0.2% | +833+22.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 463 | $42.5 萬 | 0.2% | −51−9.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,050 | $41.8 萬 | 0.2% | −2,404−69.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,818 | $39.6 萬 | 0.2% | +3,818 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,127 | $39.6 萬 | 0.2% | −336−6.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,588 | $39.1 萬 | 0.2% | −170−4.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,710 | $38.7 萬 | 0.2% | −497−6.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,072 | $37.8 萬 | 0.2% | +336+19.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,664 | $37.2 萬 | 0.2% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 737 | $36.8 萬 | 0.2% | +9+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,479 | $36.1 萬 | 0.2% | −39−2.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,897 | $35.8 萬 | 0.2% | −918−4.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,674 | $35.0 萬 | 0.2% | +393+17.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,498 | $34.4 萬 | 0.2% | +129+1.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,606 | $34.0 萬 | 0.2% | +276+20.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 858 | $33.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 9,465 | $33.6 萬 | 0.2% | +2,234+30.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,292 | $33.1 萬 | 0.2% | +30+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,881 | $32.5 萬 | 0.2% | +56+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,004 | $31.9 萬 | 0.2% | +255+6.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 194,912 | $941.8 萬 | 2.6% | – |
| NDAQNasdaq, Inc. | COM | 40,306 | $391.5 萬 | 1.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 18,489 | $316.3 萬 | 0.9% | 歷史 |
| CCitigroup Inc | Stock | 27,080 | $316.0 萬 | 0.9% | 歷史 |
| SASeabridge Gold Inc | COM | 105,862 | $313.2 萬 | 0.9% | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,380 | $296.0 萬 | 0.8% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,598 | $294.9 萬 | 0.8% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,954 | $260.0 萬 | 0.7% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 90,190 | $236.1 萬 | 0.6% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 20,603 | $208.2 萬 | 0.6% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 107,017 | $203.4 萬 | 0.6% | – |
| DOVDOVER Corp | COM | 9,442 | $184.3 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 11,256 | $173.5 萬 | 0.5% | 歷史 |
| NVRNVR Inc | COM | 234 | $170.7 萬 | 0.5% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,466 | $84.0 萬 | 0.2% | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 4,300 | $34.7 萬 | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,584 | $26.4 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,700 | $25.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,981 | $24.8 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 662 | $24.8 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 1,026 | $23.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 888 | $22.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $21.5 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 9,388 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,690 | $20.6 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 1,502 | $20.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 684 | $20.3 萬 | 0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,131 | $13.1 萬 | <0.1% | 歷史 |