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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,828 | $82.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,349 | $83.7 萬 | 0.6% | +20+0.1% | 加碼 | – |
| IOTSamsara Inc. | Stock | 23,376 | $93.0 萬 | 0.7% | +2,485+11.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,975 | $96.6 萬 | 0.7% | −995−16.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,006 | $104.2 萬 | 0.7% | −440−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,112 | $105.1 萬 | 0.7% | +125+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,210 | $105.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,737 | $106.3 萬 | 0.8% | −125−4.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,688 | $134.1 萬 | 1.0% | −22−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,677 | $143.0 萬 | 1.0% | +87+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,269 | $149.6 萬 | 1.1% | +9,104+26.6% | 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 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,632 | $168.6 萬 | 1.2% | +6,649+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 35,968 | $170.6 萬 | 1.2% | +1,478+4.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,169 | $179.5 萬 | 1.3% | −964−3.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,865 | $186.5 萬 | 1.3% | +1,807+10.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,145 | $196.8 萬 | 1.4% | −4,665−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,750 | $200.0 萬 | 1.4% | −654−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,452 | $216.3 萬 | 1.5% | −632−12.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,040 | $250.1 萬 | 1.8% | +8,933+17.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,539 | $271.7 萬 | 1.9% | −3,682−8.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,355 | $329.9 萬 | 2.3% | −3,301−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,092 | $339.2 萬 | 2.4% | −2,966−7.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,641 | $375.8 萬 | 2.7% | +4,257+6.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,988 | $501.4 萬 | 3.6% | −3,591−4.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,009 | $510.2 萬 | 3.6% | −2,346−4.0% | 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 Tr025072802 | INTL SMCP VLU | 64,808 | $513.8 萬 | 3.7% | −4,835−6.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,286 | $519.2 萬 | 3.7% | −10,569−13.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,275 | $743.8 萬 | 5.3% | −7,057−8.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 223,432 | $957.0 萬 | 6.8% | −24,622−9.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,092 | $1,079 萬 | 7.7% | −12,238−8.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,947 | $1,088 萬 | 7.7% | −24,778−12.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,228 | $1,421 萬 | 10.1% | −2,340−2.2% | 減碼 | – |
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% | – |