Elevatus Welath Management
- SEC CIK
- 0001982776
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 243
- 較 2026 年第 1 季 +102
- 總值
- $4.11 億
- 較 2026 年第 1 季 +$2.20 億 (+115.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 85,316 | $1,707 萬 | 4.2% | +28,872+51.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 55,095 | $1,469 萬 | 3.6% | −2,968−5.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,004 | $1,310 萬 | 3.2% | +187,837+263.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,675 | $1,202 萬 | 2.9% | +85,869+288.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,866 | $1,096 萬 | 2.7% | +8,314+78.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,340 | $1,072 萬 | 2.6% | +9,008+42.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,340 | $1,057 萬 | 2.6% | +4,573+19.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,432 | $996.3 萬 | 2.4% | +12,574+57.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 185,012 | $968.4 萬 | 2.4% | +27,470+17.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 378,035 | $968.2 萬 | 2.4% | +26,197+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,322 | $914.9 萬 | 2.2% | +7,236+118.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,078 | $907.6 萬 | 2.2% | +16,420+75.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,338 | $907.3 萬 | 2.2% | +30,919+481.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,014 | $897.5 萬 | 2.2% | +111,887+2,182.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,778 | $855.3 萬 | 2.1% | +101,281+1,192.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,894 | $833.9 萬 | 2.0% | +98,230+415.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,288 | $705.9 萬 | 1.7% | +60,288 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 59,811 | $686.6 萬 | 1.7% | +43,661+270.3% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 107,368 | $673.2 萬 | 1.6% | +79,271+282.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 121,145 | $661.8 萬 | 1.6% | +90,060+289.7% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 8,225 | $623.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,369 | $504.3 萬 | 1.2% | +4,369 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,888 | $486.8 萬 | 1.2% | +3,980+44.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 188,250 | $481.5 萬 | 1.2% | +31,268+19.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,637 | $449.8 萬 | 1.1% | −7,874−27.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,255 | $441.5 萬 | 1.1% | +9,207+21.9% | 加碼依 6 比 1 拆股換算 | – |
| NBISNebius Group N.V. | Stock | 15,610 | $431.1 萬 | 1.0% | +11,792+308.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,385 | $426.4 萬 | 1.0% | +17,385 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,871 | $387.2 萬 | 0.9% | +14,871 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,575 | $377.9 萬 | 0.9% | +1,687+19.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 29,662 | $374.7 萬 | 0.9% | +29,662 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,508 | $361.4 萬 | 0.9% | −31,792−46.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,118 | $344.6 萬 | 0.8% | +1,808+41.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,500 | $310.4 萬 | 0.8% | +3,732+134.8% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 52,970 | $282.1 萬 | 0.7% | +52,970 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,899 | $281.9 萬 | 0.7% | −122−3.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,504 | $278.1 萬 | 0.7% | +7,504 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 79,161 | $274.5 萬 | 0.7% | +79,161 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 147,212 | $264.0 萬 | 0.6% | +147,212 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,272 | $254.6 萬 | 0.6% | −216−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,140 | $248.0 萬 | 0.6% | +694+4.0% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 100,989 | $247.4 萬 | 0.6% | +100,989 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,189 | $228.0 萬 | 0.6% | −4,551−42.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,007 | $224.6 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 47,381 | $216.7 萬 | 0.5% | +47,381 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13,821 | $211.4 萬 | 0.5% | +386+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,551 | $209.8 萬 | 0.5% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| WDCWestern Digital Corp | COM | 3,258 | $208.1 萬 | 0.5% | +3,258 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,907 | $206.4 萬 | 0.5% | +2,733+125.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,814 | $205.6 萬 | 0.5% | +6,814 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,624 | $194.5 萬 | 0.5% | +10,624 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 4,364 | $189.1 萬 | 0.5% | +1,512+53.0% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 29,818 | $186.4 萬 | 0.5% | +29,818 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 20,807 | $184.8 萬 | 0.4% | −13,905−40.1% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 49,123 | $183.2 萬 | 0.4% | +49,123 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,520 | $179.5 萬 | 0.4% | +4,520 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,485 | $174.4 萬 | 0.4% | +1,248+55.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,352 | $173.2 萬 | 0.4% | +360+18.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,101 | $167.0 萬 | 0.4% | +293+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,002 | $163.9 萬 | 0.4% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 22,218 | $163.0 萬 | 0.4% | +22,218 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 16,402 | $161.3 萬 | 0.4% | +276+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,010 | $158.2 萬 | 0.4% | +3,132+45.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,717 | $140.6 萬 | 0.3% | +2,122+81.8% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 372,815 | $136.8 萬 | 0.3% | +372,815 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,967 | $135.4 萬 | 0.3% | +5,967 | 新進 | 歷史 |
| APAAPA Corp | Stock | 41,415 | $134.9 萬 | 0.3% | −1,373−3.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,631 | $134.0 萬 | 0.3% | +3,025+188.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,519 | $129.8 萬 | 0.3% | +1,469+139.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,621 | $128.8 萬 | 0.3% | +5,185+212.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,028 | $119.0 萬 | 0.3% | +2,127+73.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,915 | $118.7 萬 | 0.3% | +793+25.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,868 | $118.5 萬 | 0.3% | +930+99.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,352 | $117.9 萬 | 0.3% | +1,351+135.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,028 | $112.1 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 917 | $110.0 萬 | 0.3% | +454+98.1% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,184 | $105.7 萬 | 0.3% | +6,184 | 新進 | 歷史 |
| MASMasco Corp | COM | 12,921 | $105.1 萬 | 0.3% | +12,921 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,152 | $104.8 萬 | 0.3% | +4,246+108.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,715 | $104.5 萬 | 0.3% | +3,351+76.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,989 | $101.8 萬 | 0.2% | −20,608−69.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,527 | $101.3 萬 | 0.2% | +29+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,436 | $100.8 萬 | 0.2% | +129+1.3% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,039 | $98.5 萬 | 0.2% | +2,039 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 2,552 | $98.1 萬 | 0.2% | +2,552 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 21,756 | $97.4 萬 | 0.2% | −174−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,808 | $96.7 萬 | 0.2% | +2,329+157.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,254 | $96.1 萬 | 0.2% | +3,298+111.6% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 53,815 | $93.0 萬 | 0.2% | +39,784+283.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,562 | $92.2 萬 | 0.2% | −14,429−72.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,286 | $91.7 萬 | 0.2% | +735+133.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 775 | $91.1 萬 | 0.2% | +538+227.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,047 | $89.0 萬 | 0.2% | +3,195+40.7% | 加碼依 4 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 6,070 | $89.0 萬 | 0.2% | +558+10.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,574 | $88.3 萬 | 0.2% | +1,520+144.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,353 | $84.4 萬 | 0.2% | +1,155+52.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6,902 | $83.3 萬 | 0.2% | +6,902 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,713 | $83.1 萬 | 0.2% | +437+3.1% | 加碼 | – |
| DVADavita Inc. | COM | 3,727 | $82.9 萬 | 0.2% | +3,727 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,795 | $79.3 萬 | 0.2% | +829+13.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 78,044 | $393.1 萬 | 2.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,364 | $309.6 萬 | 1.6% | – |
| iShares Tr464288588 | MBS ETF | 14,169 | $134.5 萬 | 0.7% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,498 | $34.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,158 | $26.2 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,631 | $24.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,797 | $23.7 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,636 | $20.1 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 12,704 | $17.9 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,087 | $8.48 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 24,126 | $4.85 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 10,000 | $4.39 萬 | <0.1% | 歷史 |