Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 134
- 較 2025 年第 1 季 +2
- 總值
- $1.41 億
- 較 2025 年第 1 季 −$63.3 萬 (−0.4%)
| 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 | 105,228 | $1,421 萬 | 10.1% | −2,340−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,947 | $1,088 萬 | 7.7% | −24,778−12.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,092 | $1,079 萬 | 7.7% | −12,238−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 223,432 | $957.0 萬 | 6.8% | −24,622−9.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,275 | $743.8 萬 | 5.3% | −7,057−8.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,286 | $519.2 萬 | 3.7% | −10,569−13.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,808 | $513.8 萬 | 3.7% | −4,835−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,505 | $513.3 萬 | 3.7% | −8,056−8.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,009 | $510.2 萬 | 3.6% | −2,346−4.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,988 | $501.4 萬 | 3.6% | −3,591−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,641 | $375.8 萬 | 2.7% | +4,257+6.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,092 | $339.2 萬 | 2.4% | −2,966−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,355 | $329.9 萬 | 2.3% | −3,301−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,539 | $271.7 萬 | 1.9% | −3,682−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,040 | $250.1 萬 | 1.8% | +8,933+17.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,452 | $216.3 萬 | 1.5% | −632−12.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,750 | $200.0 萬 | 1.4% | −654−6.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,145 | $196.8 萬 | 1.4% | −4,665−10.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,865 | $186.5 萬 | 1.3% | +1,807+10.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,169 | $179.5 萬 | 1.3% | −964−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,968 | $170.6 萬 | 1.2% | +1,478+4.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,632 | $168.6 萬 | 1.2% | +6,649+11.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,090 | $162.5 萬 | 1.2% | −1,413−10.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,269 | $149.6 萬 | 1.1% | +9,104+26.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,677 | $143.0 萬 | 1.0% | +87+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,688 | $134.1 萬 | 1.0% | −22−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,737 | $106.3 萬 | 0.8% | −125−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,210 | $105.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,112 | $105.1 萬 | 0.7% | +125+6.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,006 | $104.2 萬 | 0.7% | −440−3.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,975 | $96.6 萬 | 0.7% | −995−16.7% | 減碼 | – |
| IOTSamsara Inc. | Stock | 23,376 | $93.0 萬 | 0.7% | +2,485+11.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,349 | $83.7 萬 | 0.6% | +20+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,828 | $82.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,418 | $78.2 萬 | 0.6% | +2,401+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,867 | $71.4 萬 | 0.5% | −456−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,200 | $69.3 萬 | 0.5% | +40+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,415 | $67.1 萬 | 0.5% | +141+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,754 | $62.1 萬 | 0.4% | −7,203−48.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,817 | $60.8 萬 | 0.4% | +25+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 6,603 | $60.6 萬 | 0.4% | +417+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,018 | $55.2 萬 | 0.4% | +90+3.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 730 | $53.9 萬 | 0.4% | −402−35.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,710 | $50.1 萬 | 0.4% | −90−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,265 | $47.6 萬 | 0.3% | −2,748−19.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,181 | $47.3 萬 | 0.3% | +88+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,729 | $43.1 萬 | 0.3% | −1,888−40.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,042 | $42.8 萬 | 0.3% | +3,044+33.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,913 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,217 | $41.8 萬 | 0.3% | +412+22.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,400 | $39.4 萬 | 0.3% | +64+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,211 | $39.0 萬 | 0.3% | −1,129−33.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,131 | $37.6 萬 | 0.3% | −46−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,215 | $37.0 萬 | 0.3% | +6+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,384 | $34.2 萬 | 0.2% | −4,781−31.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,202 | $32.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 860 | $31.5 萬 | 0.2% | −152−15.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 561 | $31.0 萬 | 0.2% | +32+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,139 | $30.3 萬 | 0.2% | −993−8.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,088 | $29.6 萬 | 0.2% | +4,993+456.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,135 | $29.3 萬 | 0.2% | −2,247−18.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,872 | $29.1 萬 | 0.2% | +15+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,948 | $28.8 萬 | 0.2% | +56+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $27.0 萬 | 0.2% | +149+58.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,131 | $26.9 萬 | 0.2% | +64+6.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 923 | $26.7 萬 | 0.2% | +78+9.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,107 | $26.1 萬 | 0.2% | +91+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,688 | $24.7 萬 | 0.2% | +1,831+98.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,089 | $23.9 萬 | 0.2% | −245−18.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,042 | $22.3 萬 | 0.2% | +3,042 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,286 | $21.5 萬 | 0.2% | +1,689+30.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,525 | $21.4 萬 | 0.2% | −58−2.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,113 | $21.3 萬 | 0.2% | −6,960−76.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $21.0 萬 | 0.1% | +103+5.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,852 | $20.3 萬 | 0.1% | +3,852 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,935 | $19.5 萬 | 0.1% | −939−10.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 803 | $19.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 298 | $18.5 萬 | 0.1% | +127+74.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,400 | $18.0 萬 | 0.1% | +11+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408 | $17.9 萬 | 0.1% | +145+55.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,709 | $16.9 萬 | 0.1% | +2,784+70.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,960 | $15.4 萬 | 0.1% | +1,281+34.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $13.7 萬 | 0.1% | +93+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,507 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377 | $10.1 萬 | 0.1% | +1,377 | 新進 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $9.44 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $8.09 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 715 | $7.81 萬 | 0.1% | +604+544.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $7.39 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $7.04 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960 | $6.98 萬 | <0.1% | +909+1,782.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $6.44 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 820 | $5.24 萬 | <0.1% | +512+166.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,990 | $42.9 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $8.25 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 378 | $7.54 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $6.16 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2 | $504 | <0.1% | – |