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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,949 | $154.5 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,453 | $169.5 萬 | 1.3% | +51+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,358 | $190.4 萬 | 1.4% | −143−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,344 | $194.4 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,510 | $196.6 萬 | 1.5% | +165+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,497 | $208.4 萬 | 1.5% | −2,487−4.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,943 | $211.8 萬 | 1.6% | −294−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,432 | $270.1 萬 | 2.0% | +611+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,675 | $310.2 萬 | 2.3% | −270.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 61,265 | $340.8 萬 | 2.5% | +272+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,083 | $393.7 萬 | 2.9% | +367+0.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,910 | $445.6 萬 | 3.3% | −335−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,628 | $475.4 萬 | 3.5% | −337−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,502 | $496.6 萬 | 3.7% | +1,145+1.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,520 | $505.4 萬 | 3.8% | +1,610+2.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,869 | $612.8 萬 | 4.5% | +1,394+2.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75,429 | $764.2 萬 | 5.7% | +2,479+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 232,526 | $885.5 萬 | 6.6% | +4,217+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,359 | $1,112 萬 | 8.3% | +4,991+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,155 | $1,221 萬 | 9.1% | +5,533+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,481 | $1,350 萬 | 10.0% | +20.0% | 加碼 | – |