Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 122
- 較 2025 年第 3 季 +1
- 總值
- $1.46 億
- 較 2025 年第 3 季 +$864.9 萬 (+6.3%)
| 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 | 105,103 | $1,563 萬 | 10.7% | +1,964+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,799 | $1,212 萬 | 8.3% | +15,678+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 191,597 | $1,148 萬 | 7.8% | +13,836+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 228,912 | $1,142 萬 | 7.8% | +12,036+5.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,457 | $803.3 萬 | 5.5% | +8,047+11.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,156 | $613.5 萬 | 4.2% | +6,608+12.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,133 | $612.1 萬 | 4.2% | +3,434+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,039 | $571.6 萬 | 3.9% | +104+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,589 | $539.8 萬 | 3.7% | −1,771−2.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,029 | $528.1 萬 | 3.6% | −3,243−4.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,772 | $427.3 萬 | 2.9% | +505+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 115,184 | $394.0 萬 | 2.7% | +8,744+8.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,855 | $361.5 萬 | 2.5% | +3,087+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,473 | $300.2 萬 | 2.1% | +603+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,223 | $244.4 萬 | 1.7% | −5,644−9.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,116 | $218.2 萬 | 1.5% | +4,637+11.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,404 | $190.9 萬 | 1.3% | −261−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,763 | $176.7 萬 | 1.2% | −1,433−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,624 | $176.4 萬 | 1.2% | −75−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,891 | $170.4 萬 | 1.2% | +11+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,773 | $163.0 萬 | 1.1% | −496−1.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,103 | $160.7 萬 | 1.1% | +58+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,395 | $160.2 萬 | 1.1% | −5,659−8.8% | 減碼 | – |
| SOSouthern Co | Stock | 16,330 | $142.4 萬 | 1.0% | +16,330 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,866 | $102.3 萬 | 0.7% | +4+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,703 | $99.5 萬 | 0.7% | −1,321−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,955 | $94.6 萬 | 0.6% | +55+2.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,421 | $93.2 萬 | 0.6% | +1,382+8.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,185 | $91.8 萬 | 0.6% | −86−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,850 | $89.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,572 | $86.2 萬 | 0.6% | +1,426+124.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,950 | $85.4 萬 | 0.6% | +716+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,396 | $78.6 萬 | 0.5% | +1,529+10.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,775 | $72.5 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,198 | $68.8 萬 | 0.5% | +17+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,351 | $67.9 萬 | 0.5% | +13+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,103 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,831 | $63.1 萬 | 0.4% | +3,079+26.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,228 | $60.6 萬 | 0.4% | +144+6.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,894 | $57.5 萬 | 0.4% | −34−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,984 | $55.6 萬 | 0.4% | +296+11.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,738 | $50.8 萬 | 0.3% | +6,738 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 747 | $49.3 萬 | 0.3% | +19+2.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,561 | $48.7 萬 | 0.3% | −188−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,413 | $48.5 萬 | 0.3% | −372−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,999 | $45.6 萬 | 0.3% | −144−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,104 | $45.2 萬 | 0.3% | +995+19.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,398 | $44.4 萬 | 0.3% | +267+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,268 | $42.8 萬 | 0.3% | +596+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,499 | $40.1 萬 | 0.3% | −414−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,015 | $37.1 萬 | 0.3% | +5,015 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,003 | $36.2 萬 | 0.2% | +1,053+10.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 561 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,253 | $34.1 萬 | 0.2% | −1,162−18.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,950 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,368 | $30.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,437 | $30.9 萬 | 0.2% | −780−35.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 934 | $30.1 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,104 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 25,000 | $28.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,070 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,112 | $26.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,102 | $25.4 萬 | 0.2% | +57+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,617 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,648 | $23.8 萬 | 0.2% | +4,648 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,082 | $23.3 萬 | 0.2% | +11+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,050 | $22.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 722 | $21.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,935 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,248 | $21.5 萬 | 0.1% | +1,288+26.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,748 | $21.4 萬 | 0.1% | +127+4.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,488 | $21.0 萬 | 0.1% | +9+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,625 | $12.2 萬 | 0.1% | +24+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,566 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 142 | $10.7 萬 | 0.1% | −266−65.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,196 | $10.7 萬 | 0.1% | +605+102.4% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,402 | $9.98 萬 | 0.1% | +449+23.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 715 | $8.59 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $8.11 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $7.46 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $7.46 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960 | $7.44 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 217 | $6.82 萬 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,116 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 820 | $5.69 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,023 | $3.38 萬 | <0.1% | +981+2,335.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 585 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 12,642 | $106.3 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 3,111 | $52.0 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 6,786 | $45.3 萬 | 0.3% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,852 | $23.8 萬 | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,709 | $16.9 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 880 | $4.50 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16 | $761 | <0.1% | – |