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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34 | $957 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45 | $2,907 | <0.1% | +3+7.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 51 | $3,453 | <0.1% | −500−90.7% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 24 | $5,095 | <0.1% | +24 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 172 | $8,968 | <0.1% | +7+4.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 77 | $9,511 | <0.1% | +77 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 337 | $1.25 萬 | <0.1% | +44+15.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111 | $1.30 萬 | <0.1% | −250−69.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 200 | $1.58 萬 | <0.1% | +25+14.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 286 | $1.88 萬 | <0.1% | −12−4.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636 | $3.04 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 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 559 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 575 | $3.85 萬 | <0.1% | +5+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $4.82 萬 | <0.1% | −407−31.0% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 946 | $5.19 萬 | <0.1% | +946 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 516 | $5.70 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 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $6.36 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 Tr464288646 | ISHS 1-5YR INVS | 1,254 | $6.60 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 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 427 | $7.45 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 506 | $7.57 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,914 | $7.78 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $8.26 萬 | 0.1% | +34+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 376 | $8.30 萬 | 0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $8.35 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233 | $8.95 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,407 | $9.36 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 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $9.86 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,975 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,451 | $14.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,358 | $16.3 萬 | 0.1% | +254+23.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 799 | $18.4 萬 | 0.1% | +102+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,708 | $19.1 萬 | 0.1% | +43+0.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,370 | $20.1 萬 | 0.1% | +8,370 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $20.5 萬 | 0.2% | +2,621 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $20.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,913 | $21.4 萬 | 0.2% | +1,913 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,160 | $21.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,287 | $21.9 萬 | 0.2% | +13+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,833 | $22.9 萬 | 0.2% | +2,833 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,051 | $23.4 萬 | 0.2% | −125−3.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,280 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,010 | $24.2 萬 | 0.2% | +3,010 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,566 | $24.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,365 | $25.1 萬 | 0.2% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,341 | $25.7 萬 | 0.2% | +389+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,513 | $26.4 萬 | 0.2% | +147+1.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,645 | $26.8 萬 | 0.2% | +10,645 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,966 | $27.3 萬 | 0.2% | −300−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 705 | $30.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,192 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,535 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,133 | $37.4 萬 | 0.3% | −123−5.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,089 | $37.5 萬 | 0.3% | +86+4.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,358 | $37.7 萬 | 0.3% | +20+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,003 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,841 | $40.8 萬 | 0.3% | −113−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,559 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,519 | $48.0 萬 | 0.4% | −270−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,238 | $51.5 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,077 | $54.8 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,159 | $61.2 萬 | 0.5% | −1,204−7.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,674 | $61.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,838 | $62.0 萬 | 0.5% | +624+14.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,064 | $66.3 萬 | 0.5% | +2,772+26.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,218 | $66.7 萬 | 0.5% | −698−7.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 16,260 | $78.2 萬 | 0.6% | +1,369+9.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,504 | $79.3 萬 | 0.6% | +10,253+195.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,134 | $82.8 萬 | 0.6% | −2,819−10.5% | 減碼 | – |
| RTXRTX Corp | Stock | 7,201 | $87.2 萬 | 0.6% | −103−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,693 | $89.2 萬 | 0.7% | −1,951−9.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 12,799 | $99.3 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,799 | $107.4 萬 | 0.8% | −1,019−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,990 | $113.7 萬 | 0.8% | −202−3.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,256 | $117.0 萬 | 0.9% | −573−4.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,972 | $126.6 萬 | 0.9% | +1,480+11.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,497 | $131.0 萬 | 1.0% | −563−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,601 | $142.5 萬 | 1.1% | +1,150+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $150.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |