Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 −4
- 總值
- $1.15 億
- 較 2023 年第 4 季 +$572.4 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 100,817 | $1,162 萬 | 10.1% | +15,608+18.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 182,514 | $1,069 萬 | 9.3% | −9,509−5.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,012 | $958.5 萬 | 8.3% | −2,446−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 207,371 | $762.1 萬 | 6.6% | +30,902+17.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 63,728 | $633.6 萬 | 5.5% | +6,093+10.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,561 | $576.9 萬 | 5.0% | −1,317−2.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,349 | $453.4 萬 | 3.9% | −619−0.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,773 | $433.2 萬 | 3.8% | −226−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,601 | $405.6 萬 | 3.5% | +7,990+11.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,021 | $376.1 萬 | 3.3% | +7,578+15.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,132 | $303.8 萬 | 2.6% | +2,307+7.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,960 | $288.3 萬 | 2.5% | +11,488+27.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 94,548 | $283.5 萬 | 2.5% | +14,679+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,207 | $246.2 萬 | 2.1% | −513−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,648 | $214.3 萬 | 1.9% | −26,145−30.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,401 | $212.6 萬 | 1.9% | −5,441−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 39,717 | $191.0 萬 | 1.7% | +7,931+25.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,676 | $185.0 萬 | 1.6% | −385−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,329 | $155.7 萬 | 1.4% | +350+2.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,949 | $144.7 萬 | 1.3% | −185−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,322 | $142.7 萬 | 1.2% | −482−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $137.6 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,572 | $122.7 萬 | 1.1% | −7,028−34.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,567 | $122.6 萬 | 1.1% | −17,865−30.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,824 | $121.7 萬 | 1.1% | −627−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,475 | $121.0 萬 | 1.1% | −146−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,474 | $115.9 萬 | 1.0% | +6+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,069 | $105.4 萬 | 0.9% | +198+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,486 | $91.7 萬 | 0.8% | −1,399−6.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,714 | $85.4 萬 | 0.7% | −3,317−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,835 | $66.4 萬 | 0.6% | −820−4.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,649 | $60.8 萬 | 0.5% | +1,588+39.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,193 | $51.5 萬 | 0.4% | +7,448+271.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,761 | $48.1 萬 | 0.4% | +23+0.2% | 加碼 | – |
| IOTSamsara Inc. | Stock | 12,517 | $47.3 萬 | 0.4% | −709−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,458 | $44.7 萬 | 0.4% | −3,181−16.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,383 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,440 | $41.6 萬 | 0.4% | +921+36.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,003 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 402 | $36.4 萬 | 0.3% | +402 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,418 | $35.7 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,449 | $34.9 萬 | 0.3% | −98−3.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,981 | $32.6 萬 | 0.3% | +68+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,216 | $31.6 萬 | 0.3% | +59+5.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,355 | $30.5 萬 | 0.3% | −2,919−19.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,192 | $30.4 萬 | 0.3% | +524+31.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,299 | $29.7 萬 | 0.3% | +1,833+16.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,586 | $25.4 萬 | 0.2% | −111−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 604 | $25.4 萬 | 0.2% | −104−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,237 | $24.9 萬 | 0.2% | +75+0.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,711 | $24.3 萬 | 0.2% | +696+34.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,910 | $23.8 萬 | 0.2% | −2,791−26.1% | 減碼 | – |
| SOSouthern Co | Stock | 3,287 | $23.6 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,230 | $22.9 萬 | 0.2% | −482−6.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,280 | $22.1 萬 | 0.2% | −107−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,577 | $22.1 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,262 | $21.8 萬 | 0.2% | −3,527−45.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,829 | $19.2 萬 | 0.2% | −117−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,665 | $17.3 萬 | 0.2% | −1,601−19.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,430 | $13.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 600 | $13.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,887 | $12.1 萬 | 0.1% | −5,551−74.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,092 | $12.1 萬 | 0.1% | +39+3.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,975 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 823 | $10.9 萬 | 0.1% | +823 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,314 | $9.65 萬 | 0.1% | −42−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $8.99 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,407 | $8.59 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $8.08 萬 | 0.1% | −252−26.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233 | $8.02 萬 | 0.1% | +88+60.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,919 | $7.92 萬 | 0.1% | −3,009−61.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 374 | $7.86 萬 | 0.1% | +1+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 427 | $6.95 萬 | 0.1% | +133+45.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $6.43 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,707 | $6.41 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,340 | $6.26 萬 | 0.1% | +930+66.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $6.10 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066 | $6.08 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,256 | $5.96 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $5.94 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 516 | $5.54 萬 | <0.1% | −280−35.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81 | $3.92 萬 | <0.1% | +81 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 551 | $3.51 萬 | <0.1% | −4−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 551 | $3.49 萬 | <0.1% | −356−39.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350 | $3.43 萬 | <0.1% | +42+13.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.28 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 296 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636 | $2.66 萬 | <0.1% | +6+1.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 189 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 8,207 | $120.3 萬 | 1.1% | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,563 | $7.98 萬 | 0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,399 | $7.68 萬 | 0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 1,082 | $3.42 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 379 | $2.75 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 481 | $2.66 萬 | <0.1% | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 351 | $1.82 萬 | <0.1% | – |