Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 121
- 較 2025 年第 2 季 −13
- 總值
- $1.38 億
- 較 2025 年第 2 季 −$291.0 萬 (−2.1%)
| 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 | 103,139 | $1,502 萬 | 10.9% | −2,089−2.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,121 | $1,090 萬 | 7.9% | +1,029+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,761 | $1,067 萬 | 7.8% | −4,186−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,876 | $1,000 萬 | 7.3% | −6,556−2.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 70,410 | $727.8 萬 | 5.3% | −1,865−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,935 | $559.9 萬 | 4.1% | −570−0.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,699 | $549.3 萬 | 4.0% | −3,109−4.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,272 | $539.3 萬 | 3.9% | −1,014−1.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,548 | $533.0 萬 | 3.9% | −2,461−4.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,360 | $524.7 萬 | 3.8% | −1,628−2.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,267 | $414.8 萬 | 3.0% | +1,626+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,440 | $350.2 萬 | 2.5% | +85+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,768 | $345.3 萬 | 2.5% | −324−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,870 | $288.8 萬 | 2.1% | −669−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,867 | $264.8 萬 | 1.9% | −1,173−2.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,479 | $199.9 萬 | 1.5% | +334+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,196 | $192.1 萬 | 1.4% | +331+1.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,665 | $189.4 萬 | 1.4% | −504−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,699 | $176.1 萬 | 1.3% | +731+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,054 | $174.9 萬 | 1.3% | +422+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,880 | $169.4 萬 | 1.2% | −210−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,269 | $157.3 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,045 | $153.9 萬 | 1.1% | +368+0.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,024 | $110.2 萬 | 0.8% | +18+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,642 | $106.3 萬 | 0.8% | −46−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,862 | $99.0 萬 | 0.7% | −113−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,900 | $98.4 萬 | 0.7% | −212−10.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,271 | $89.8 萬 | 0.7% | −78−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,850 | $89.4 萬 | 0.6% | +1,022+6.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,039 | $86.5 萬 | 0.6% | +1,621+10.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,234 | $73.8 萬 | 0.5% | +34+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,867 | $71.6 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $67.3 萬 | 0.5% | −3,114−69.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,103 | $65.0 萬 | 0.5% | +286+4.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,753 | $65.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,928 | $57.0 萬 | 0.4% | −90−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 728 | $53.5 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,084 | $53.1 萬 | 0.4% | −7,666−78.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,181 | $53.0 萬 | 0.4% | −30−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,111 | $52.0 萬 | 0.4% | −4,099−56.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,749 | $50.7 萬 | 0.4% | +39+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,752 | $50.3 萬 | 0.4% | +487+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,688 | $50.1 萬 | 0.4% | −41−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,785 | $48.2 萬 | 0.4% | −396−3.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,217 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,143 | $45.9 萬 | 0.3% | +101+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,786 | $45.3 萬 | 0.3% | −2,629−27.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,913 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,415 | $41.3 萬 | 0.3% | +15+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,131 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,672 | $38.1 萬 | 0.3% | +288+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,146 | $37.7 萬 | 0.3% | −69−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,109 | $36.7 萬 | 0.3% | +1,421+38.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 561 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,950 | $31.7 萬 | 0.2% | +78+0.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,950 | $31.4 萬 | 0.2% | −185−1.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 408 | $30.5 萬 | 0.2% | +2+0.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,104 | $29.8 萬 | 0.2% | +16+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,360 | $29.6 萬 | 0.2% | −779−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 920 | $29.0 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,069 | $27.3 萬 | 0.2% | −62−5.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,107 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,852 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,617 | $23.2 萬 | 0.2% | +331+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,045 | $22.9 萬 | 0.2% | −44−4.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,525 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,071 | $22.5 萬 | 0.2% | −42−2.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,935 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,479 | $20.4 萬 | 0.1% | +79+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 721 | $19.6 萬 | 0.1% | −82−10.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,709 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,960 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,601 | $11.5 萬 | 0.1% | +94+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $11.4 萬 | 0.1% | −127−42.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,566 | $11.3 萬 | 0.1% | +990+171.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 715 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,953 | $8.25 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $8.13 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $7.65 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $7.45 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960 | $7.37 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $6.95 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $6.64 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,116 | $6.19 萬 | <0.1% | +170+18.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 821 | $5.59 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $5.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $5.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 591 | $5.21 萬 | <0.1% | +51+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 213 | $5.19 萬 | <0.1% | −6−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $4.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 880 | $4.50 萬 | <0.1% | +11+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 585 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516 | $2.80 萬 | <0.1% | −6−1.1% | 減碼 | – |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,737 | $106.3 萬 | 0.8% | 歷史 |
| IOTSamsara Inc. | Stock | 23,376 | $93.0 萬 | 0.7% | 歷史 |
| SOSouthern Co | Stock | 6,603 | $60.6 萬 | 0.4% | 歷史 |
| YUMYum Brands Inc | Stock | 2,202 | $32.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 860 | $31.5 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,948 | $28.8 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,042 | $22.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,377 | $10.1 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90 | $5.16 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 485 | $3.91 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 338 | $3.79 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 789 | $2.21 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78 | $1.53 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92 | $2,823 | <0.1% | – |