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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,880 | $169.4 萬 | 1.2% | −210−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,054 | $174.9 萬 | 1.3% | +422+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,699 | $176.1 萬 | 1.3% | +731+2.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,665 | $189.4 萬 | 1.4% | −504−1.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,196 | $192.1 萬 | 1.4% | +331+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,479 | $199.9 萬 | 1.5% | +334+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,867 | $264.8 萬 | 1.9% | −1,173−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,870 | $288.8 萬 | 2.1% | −669−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,768 | $345.3 萬 | 2.5% | −324−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,440 | $350.2 萬 | 2.5% | +85+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,267 | $414.8 萬 | 3.0% | +1,626+2.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,360 | $524.7 萬 | 3.8% | −1,628−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,548 | $533.0 萬 | 3.9% | −2,461−4.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,272 | $539.3 萬 | 3.9% | −1,014−1.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,699 | $549.3 萬 | 4.0% | −3,109−4.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,935 | $559.9 萬 | 4.1% | −570−0.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 70,410 | $727.8 萬 | 5.3% | −1,865−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,876 | $1,000 萬 | 7.3% | −6,556−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,761 | $1,067 萬 | 7.8% | −4,186−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,121 | $1,090 萬 | 7.9% | +1,029+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,139 | $1,502 萬 | 10.9% | −2,089−2.0% | 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% | – |