Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 121
- 較 2024 年第 2 季 +10
- 總值
- $1.35 億
- 較 2024 年第 2 季 +$1,149 萬 (+9.3%)
| 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 | 107,481 | $1,350 萬 | 10.0% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,155 | $1,221 萬 | 9.1% | +5,533+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,359 | $1,112 萬 | 8.3% | +4,991+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 232,526 | $885.5 萬 | 6.6% | +4,217+1.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75,429 | $764.2 萬 | 5.7% | +2,479+3.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,869 | $612.8 萬 | 4.5% | +1,394+2.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,520 | $505.4 萬 | 3.8% | +1,610+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,502 | $496.6 萬 | 3.7% | +1,145+1.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,628 | $475.4 萬 | 3.5% | −337−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,910 | $445.6 萬 | 3.3% | −335−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,083 | $393.7 萬 | 2.9% | +367+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 61,265 | $340.8 萬 | 2.5% | +272+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,675 | $310.2 萬 | 2.3% | −270.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,432 | $270.1 萬 | 2.0% | +611+1.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,943 | $211.8 萬 | 1.6% | −294−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,497 | $208.4 萬 | 1.5% | −2,487−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,510 | $196.6 萬 | 1.5% | +165+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,344 | $194.4 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,358 | $190.4 萬 | 1.4% | −143−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,453 | $169.5 萬 | 1.3% | +51+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,949 | $154.5 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $150.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,601 | $142.5 萬 | 1.1% | +1,150+8.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,497 | $131.0 萬 | 1.0% | −563−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,972 | $126.6 萬 | 0.9% | +1,480+11.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,256 | $117.0 萬 | 0.9% | −573−4.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,990 | $113.7 萬 | 0.8% | −202−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,799 | $107.4 萬 | 0.8% | −1,019−2.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 12,799 | $99.3 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,693 | $89.2 萬 | 0.7% | −1,951−9.5% | 減碼 | – |
| RTXRTX Corp | Stock | 7,201 | $87.2 萬 | 0.6% | −103−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,134 | $82.8 萬 | 0.6% | −2,819−10.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,504 | $79.3 萬 | 0.6% | +10,253+195.3% | 加碼 | – |
| IOTSamsara Inc. | Stock | 16,260 | $78.2 萬 | 0.6% | +1,369+9.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,218 | $66.7 萬 | 0.5% | −698−7.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,064 | $66.3 萬 | 0.5% | +2,772+26.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,838 | $62.0 萬 | 0.5% | +624+14.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,674 | $61.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,159 | $61.2 萬 | 0.5% | −1,204−7.8% | 減碼 | – |
| SOSouthern Co | Stock | 6,077 | $54.8 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,238 | $51.5 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,519 | $48.0 萬 | 0.4% | −270−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,559 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,841 | $40.8 萬 | 0.3% | −113−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,003 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,358 | $37.7 萬 | 0.3% | +20+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,089 | $37.5 萬 | 0.3% | +86+4.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,133 | $37.4 萬 | 0.3% | −123−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,535 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,192 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 705 | $30.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,966 | $27.3 萬 | 0.2% | −300−2.9% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,645 | $26.8 萬 | 0.2% | +10,645 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,513 | $26.4 萬 | 0.2% | +147+1.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,341 | $25.7 萬 | 0.2% | +389+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,365 | $25.1 萬 | 0.2% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,566 | $24.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 3,010 | $24.2 萬 | 0.2% | +3,010 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,280 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,051 | $23.4 萬 | 0.2% | −125−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,833 | $22.9 萬 | 0.2% | +2,833 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,287 | $21.9 萬 | 0.2% | +13+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,160 | $21.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,913 | $21.4 萬 | 0.2% | +1,913 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $20.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $20.5 萬 | 0.2% | +2,621 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,370 | $20.1 萬 | 0.1% | +8,370 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,708 | $19.1 萬 | 0.1% | +43+0.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 799 | $18.4 萬 | 0.1% | +102+14.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,358 | $16.3 萬 | 0.1% | +254+23.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,451 | $14.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,975 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $9.86 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,925 | $9.85 萬 | 0.1% | +3,925 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,407 | $9.36 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233 | $8.95 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $8.35 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 376 | $8.30 萬 | 0.1% | +1+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $8.26 萬 | 0.1% | +34+1.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,914 | $7.78 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 506 | $7.57 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 427 | $7.45 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,576 | $7.25 萬 | 0.1% | +236+10.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $6.36 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,198 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 516 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 946 | $5.19 萬 | <0.1% | +946 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $4.82 萬 | <0.1% | −407−31.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 575 | $3.85 萬 | <0.1% | +5+0.9% | 加碼 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 559 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |