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 Tr464289875 | CORE 40 MODE ETF | 11 | $506 | <0.1% | +10+1,000.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 42 | $1,247 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 26 | $2,014 | <0.1% | −1−3.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92 | $2,823 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 60 | $3,213 | <0.1% | −112−65.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55 | $3,770 | <0.1% | +2+3.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61 | $4,161 | <0.1% | −217−78.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 24 | $4,676 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 77 | $9,172 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 337 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78 | $1.53 萬 | <0.1% | +78 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 221 | $1.64 萬 | <0.1% | −382−63.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 90 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 789 | $2.21 萬 | <0.1% | +789 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 522 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 585 | $3.19 萬 | <0.1% | +211+56.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 338 | $3.79 萬 | <0.1% | +338 | 新進 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 576 | $3.85 萬 | <0.1% | +384+200.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 219 | $3.88 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 485 | $3.91 萬 | <0.1% | +485 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 869 | $4.44 萬 | <0.1% | −3,440−79.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 540 | $4.50 萬 | <0.1% | −328−37.8% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 946 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 820 | $5.24 萬 | <0.1% | +512+166.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $5.44 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 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $6.44 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 Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $7.04 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $7.39 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 Tr464288646 | ISHS 1-5YR INVS | 1,534 | $8.09 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $9.44 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377 | $10.1 萬 | 0.1% | +1,377 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,507 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $13.7 萬 | 0.1% | +93+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,960 | $15.4 萬 | 0.1% | +1,281+34.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,709 | $16.9 萬 | 0.1% | +2,784+70.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408 | $17.9 萬 | 0.1% | +145+55.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,400 | $18.0 萬 | 0.1% | +11+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 298 | $18.5 萬 | 0.1% | +127+74.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 803 | $19.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,935 | $19.5 萬 | 0.1% | −939−10.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,852 | $20.3 萬 | 0.1% | +3,852 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $21.0 萬 | 0.1% | +103+5.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,113 | $21.3 萬 | 0.2% | −6,960−76.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,525 | $21.4 萬 | 0.2% | −58−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,286 | $21.5 萬 | 0.2% | +1,689+30.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 3,042 | $22.3 萬 | 0.2% | +3,042 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,089 | $23.9 萬 | 0.2% | −245−18.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,688 | $24.7 萬 | 0.2% | +1,831+98.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,107 | $26.1 萬 | 0.2% | +91+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 923 | $26.7 萬 | 0.2% | +78+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,131 | $26.9 萬 | 0.2% | +64+6.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $27.0 萬 | 0.2% | +149+58.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,948 | $28.8 萬 | 0.2% | +56+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,872 | $29.1 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,135 | $29.3 萬 | 0.2% | −2,247−18.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,088 | $29.6 萬 | 0.2% | +4,993+456.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,139 | $30.3 萬 | 0.2% | −993−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 561 | $31.0 萬 | 0.2% | +32+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 860 | $31.5 萬 | 0.2% | −152−15.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,202 | $32.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,384 | $34.2 萬 | 0.2% | −4,781−31.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,215 | $37.0 萬 | 0.3% | +6+0.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,131 | $37.6 萬 | 0.3% | −46−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,211 | $39.0 萬 | 0.3% | −1,129−33.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,400 | $39.4 萬 | 0.3% | +64+1.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,217 | $41.8 萬 | 0.3% | +412+22.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,913 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,042 | $42.8 萬 | 0.3% | +3,044+33.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,729 | $43.1 萬 | 0.3% | −1,888−40.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,181 | $47.3 萬 | 0.3% | +88+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,265 | $47.6 萬 | 0.3% | −2,748−19.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,710 | $50.1 萬 | 0.4% | −90−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 730 | $53.9 萬 | 0.4% | −402−35.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,018 | $55.2 萬 | 0.4% | +90+3.1% | 加碼 | – |
| SOSouthern Co | Stock | 6,603 | $60.6 萬 | 0.4% | +417+6.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,817 | $60.8 萬 | 0.4% | +25+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,754 | $62.1 萬 | 0.4% | −7,203−48.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,415 | $67.1 萬 | 0.5% | +141+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,200 | $69.3 萬 | 0.5% | +40+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,867 | $71.4 萬 | 0.5% | −456−3.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,418 | $78.2 萬 | 0.6% | +2,401+18.4% | 加碼 | – |
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% | – |