Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 117
- 較 2024 年第 3 季 −4
- 總值
- $1.33 億
- 較 2024 年第 3 季 −$137.9 萬 (−1.0%)
| 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 | 108,733 | $1,391 萬 | 10.4% | +1,252+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 204,404 | $1,186 萬 | 8.9% | +2,249+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,941 | $1,094 萬 | 8.2% | +1,582+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 248,077 | $868.0 萬 | 6.5% | +15,551+6.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,203 | $756.3 萬 | 5.7% | +774+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,333 | $611.5 萬 | 4.6% | +464+0.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,985 | $473.8 萬 | 3.6% | +2,465+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,739 | $468.6 萬 | 3.5% | +3,237+3.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,587 | $438.6 萬 | 3.3% | +959+1.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 65,171 | $420.2 萬 | 3.2% | +2,261+3.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,340 | $358.1 萬 | 2.7% | +3,075+5.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,046 | $352.4 萬 | 2.6% | −37−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,622 | $312.2 萬 | 2.3% | +5,947+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,136 | $281.4 萬 | 2.1% | +704+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,720 | $218.4 萬 | 1.6% | +376+4.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,439 | $210.3 萬 | 1.6% | +496+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,839 | $209.9 萬 | 1.6% | −658−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 41,285 | $197.2 萬 | 1.5% | +775+1.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,261 | $190.4 萬 | 1.4% | −97−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,066 | $184.3 萬 | 1.4% | +795+24.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,340 | $152.7 萬 | 1.1% | −113−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,069 | $149.8 萬 | 1.1% | +1,468+9.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,068 | $142.6 萬 | 1.1% | +8,152+18.1% | 加碼依 3 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 3,913 | $141.9 萬 | 1.1% | −36−0.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,570 | $120.7 萬 | 0.9% | +73+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,705 | $120.0 萬 | 0.9% | −94−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,975 | $110.6 萬 | 0.8% | −15−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,440 | $105.9 萬 | 0.8% | −816−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,393 | $100.4 萬 | 0.8% | +594+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,693 | $87.6 萬 | 0.7% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,208 | $83.4 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 18,651 | $81.5 萬 | 0.6% | +2,391+14.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,365 | $80.8 萬 | 0.6% | −769−3.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,801 | $79.2 萬 | 0.6% | +297+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,748 | $73.7 萬 | 0.6% | +1,043+147.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,802 | $69.6 萬 | 0.5% | +738+5.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,121 | $65.3 萬 | 0.5% | +283+5.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,792 | $61.7 萬 | 0.5% | +118+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,540 | $61.0 萬 | 0.5% | +302+7.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,204 | $58.6 萬 | 0.4% | +45+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,255 | $57.6 萬 | 0.4% | +37+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,200 | $51.0 萬 | 0.4% | +123+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,813 | $50.1 萬 | 0.4% | +724+34.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,067 | $45.3 萬 | 0.3% | −452−3.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,194 | $44.2 萬 | 0.3% | +353+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,698 | $41.2 萬 | 0.3% | +4,163+30.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,014 | $39.4 萬 | 0.3% | +11+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,576 | $38.7 萬 | 0.3% | +17+0.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,308 | $36.2 萬 | 0.3% | −50−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,136 | $34.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,259 | $31.1 萬 | 0.2% | +2,293+23.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,889 | $30.4 萬 | 0.2% | +1,548+18.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,997 | $30.4 萬 | 0.2% | +1,632+22.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,193 | $29.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,273 | $27.9 萬 | 0.2% | +113+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,130 | $27.3 萬 | 0.2% | +5,679+104.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,225 | $26.9 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,868 | $26.0 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,560 | $24.8 萬 | 0.2% | −6−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,513 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,840 | $23.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,302 | $21.9 萬 | 0.2% | +15+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,016 | $21.0 萬 | 0.2% | −35−1.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,014 | $20.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,708 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 800 | $17.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,371 | $16.1 萬 | 0.1% | +13+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 282 | $11.6 萬 | 0.1% | +49+21.0% | 加碼 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,915 | $11.5 萬 | 0.1% | +1,356+242.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,058 | $11.0 萬 | 0.1% | +83+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,925 | $9.83 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 377 | $8.33 萬 | 0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $8.07 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $7.91 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,480 | $7.90 萬 | 0.1% | −741−17.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288760 | US AER DEF ETF | 506 | $7.35 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $7.17 萬 | 0.1% | +78+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,757 | $7.13 萬 | 0.1% | +181+7.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $6.33 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,198 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 516 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $4.98 萬 | <0.1% | −133−31.1% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 946 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 649 | $4.97 萬 | <0.1% | +449+224.5% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 603 | $3.70 萬 | <0.1% | +28+4.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,645 | $26.8 萬 | 0.2% | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $26.3 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 1,913 | $21.4 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $20.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,370 | $20.1 萬 | 0.1% | – |