Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 +5
- 總值
- $1.23 億
- 較 2024 年第 1 季 +$837.1 萬 (+7.3%)
| 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 | 107,479 | $1,277 萬 | 10.4% | +6,662+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 196,622 | $1,145 萬 | 9.3% | +14,108+7.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,368 | $1,046 萬 | 8.5% | +11,356+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 228,309 | $820.5 萬 | 6.7% | +20,938+10.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,950 | $725.8 萬 | 5.9% | +9,222+14.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,475 | $560.5 萬 | 4.5% | +914+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,357 | $456.9 萬 | 3.7% | +6,756+8.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,910 | $454.1 萬 | 3.7% | +4,137+6.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,965 | $440.0 萬 | 3.6% | −384−0.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 63,245 | $415.1 萬 | 3.4% | +7,224+12.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,716 | $336.8 萬 | 2.7% | +4,584+13.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,993 | $316.4 萬 | 2.6% | +8,033+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,702 | $291.1 萬 | 2.4% | +6,154+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,821 | $252.0 萬 | 2.0% | −386−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,237 | $209.9 萬 | 1.7% | −1,164−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 54,984 | $206.1 萬 | 1.7% | −3,664−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,345 | $192.7 萬 | 1.6% | +628+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,501 | $177.2 萬 | 1.4% | −175−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,342 | $175.7 萬 | 1.4% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,402 | $157.5 萬 | 1.3% | +73+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $133.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,950 | $131.6 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,060 | $124.7 萬 | 1.0% | +1,236+2.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,451 | $121.3 萬 | 1.0% | −24−0.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,829 | $113.1 萬 | 0.9% | −743−5.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,192 | $108.0 萬 | 0.9% | −282−4.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,492 | $106.0 萬 | 0.9% | +423+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,818 | $103.3 萬 | 0.8% | −5,749−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,644 | $97.0 萬 | 0.8% | +1,158+5.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,953 | $86.9 萬 | 0.7% | +239+0.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,793 | $77.1 萬 | 0.6% | +12,793 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 7,304 | $73.3 萬 | 0.6% | +2,921+66.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,363 | $63.8 萬 | 0.5% | −472−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,916 | $63.6 萬 | 0.5% | +6,339+177.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,674 | $60.5 萬 | 0.5% | +25+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,211 | $52.0 萬 | 0.4% | +191+4.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,292 | $52.0 萬 | 0.4% | +99+1.0% | 加碼 | – |
| IOTSamsara Inc. | Stock | 14,891 | $50.2 萬 | 0.4% | +2,374+19.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,214 | $50.0 萬 | 0.4% | +774+22.5% | 加碼 | – |
| SOSouthern Co | Stock | 6,089 | $47.2 萬 | 0.4% | +2,802+85.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,789 | $46.3 萬 | 0.4% | +28+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,954 | $41.3 萬 | 0.3% | +2,125+116.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,559 | $39.2 萬 | 0.3% | −1,899−11.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,338 | $35.7 萬 | 0.3% | −80−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,003 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,003 | $34.2 萬 | 0.3% | +22+1.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,256 | $33.7 萬 | 0.3% | −193−7.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $32.4 萬 | 0.3% | −7−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 706 | $31.6 萬 | 0.3% | +102+16.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,535 | $29.9 萬 | 0.2% | +236+1.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,192 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,266 | $26.6 萬 | 0.2% | −2,089−16.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,251 | $26.3 萬 | 0.2% | +5,251 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $25.4 萬 | 0.2% | +529 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,366 | $24.7 萬 | 0.2% | +129+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,364 | $23.6 萬 | 0.2% | +134+1.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,561 | $23.1 萬 | 0.2% | −150−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,952 | $22.9 萬 | 0.2% | +42+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,158 | $22.4 萬 | 0.2% | +1,158 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,280 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,176 | $22.0 萬 | 0.2% | −410−11.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,274 | $21.8 萬 | 0.2% | +12+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,750 | $20.2 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,665 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 697 | $17.2 萬 | 0.1% | +97+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,447 | $13.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,104 | $12.4 萬 | 0.1% | +12+1.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,975 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $9.36 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,407 | $8.87 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233 | $8.73 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $8.06 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,919 | $7.84 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 375 | $7.60 萬 | 0.1% | +1+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 427 | $6.89 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,914 | $6.77 萬 | 0.1% | +207+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,314 | $6.71 萬 | 0.1% | +1,314 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 506 | $6.68 萬 | 0.1% | −317−38.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $6.43 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,340 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,198 | $5.67 萬 | <0.1% | −58−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 516 | $5.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 570 | $3.55 萬 | <0.1% | +19+3.4% | 加碼 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 559 | $3.47 萬 | <0.1% | +559 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 551 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $3.02 萬 | <0.1% | −39−11.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49 | $2.48 萬 | <0.1% | −32−39.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 298 | $1.87 萬 | <0.1% | −1,589−84.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 296 | $3.26 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 189 | $2.33 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90 | $6,107 | <0.1% | – |