Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +2
- 總值
- $1.75 億
- 較 2026 年第 1 季 +$1,666 萬 (+10.5%)
| 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 | 110,597 | $1,817 萬 | 10.4% | +1,237+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,738 | $1,376 萬 | 7.9% | +11,175+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 218,445 | $1,288 萬 | 7.4% | +16,544+8.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,155 | $1,279 萬 | 7.3% | +7,001+4.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,045 | $930.1 萬 | 5.3% | +7,510+9.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,255 | $926.4 萬 | 5.3% | +5,025+7.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,258 | $785.8 萬 | 4.5% | +4,054+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,115 | $713.4 萬 | 4.1% | −3,310−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 154,974 | $612.8 萬 | 3.5% | +13,320+9.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,235 | $571.8 萬 | 3.3% | −1,828−2.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 73,816 | $565.1 萬 | 3.2% | +666+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,249 | $477.1 萬 | 2.7% | −2,229−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,112 | $454.3 萬 | 2.6% | +3,003+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,275 | $411.9 萬 | 2.4% | +200.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,418 | $270.9 萬 | 1.5% | +195+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,469 | $238.4 萬 | 1.4% | +2,258+5.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,481 | $218.0 萬 | 1.2% | −1,236−4.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,670 | $205.1 萬 | 1.2% | +2,121+3.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,799 | $196.6 萬 | 1.1% | +188+1.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,201 | $181.3 萬 | 1.0% | +84+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,355 | $175.7 萬 | 1.0% | −288−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,386 | $175.7 萬 | 1.0% | +126+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,355 | $170.6 萬 | 1.0% | −86−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,219 | $166.1 萬 | 0.9% | −1,162−6.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,054 | $162.1 萬 | 0.9% | +3,187+11.0% | 加碼 | – |
| SOSouthern Co | Stock | 14,882 | $142.4 萬 | 0.8% | −24−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,760 | $113.5 萬 | 0.6% | +305+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,632 | $112.3 萬 | 0.6% | −80−1.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,772 | $107.6 萬 | 0.6% | +20+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,254 | $103.2 萬 | 0.6% | −1,019−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,240 | $92.3 萬 | 0.5% | +214+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,353 | $87.8 萬 | 0.5% | +312+15.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,424 | $85.7 萬 | 0.5% | −230−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,060 | $81.2 萬 | 0.5% | +747+22.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,688 | $77.8 萬 | 0.4% | +155+6.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,492 | $73.4 萬 | 0.4% | +973+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,404 | $69.6 萬 | 0.4% | +700+9.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,834 | $68.8 萬 | 0.4% | +496+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,341 | $68.2 萬 | 0.4% | +2,091+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,043 | $66.2 萬 | 0.4% | +21+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,688 | $62.0 萬 | 0.4% | +177+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,801 | $61.5 萬 | 0.4% | −177−5.9% | 減碼 | – |
| RTXRTX Corp | Stock | 3,167 | $60.1 萬 | 0.3% | +33+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,996 | $57.2 萬 | 0.3% | −98−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,714 | $55.0 萬 | 0.3% | +3,372+100.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,645 | $49.5 萬 | 0.3% | −158−3.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,008 | $48.3 萬 | 0.3% | +3,902+352.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,582 | $46.5 萬 | 0.3% | −990−7.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 723 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $45.3 萬 | 0.3% | −470−34.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,869 | $44.1 萬 | 0.3% | −331−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,061 | $43.7 萬 | 0.2% | −674−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,108 | $43.1 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,152 | $42.6 萬 | 0.2% | +6+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 569 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,115 | $41.4 萬 | 0.2% | −26−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,950 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,241 | $38.7 萬 | 0.2% | +449+16.1% | 加碼依 8 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 1,609 | $38.3 萬 | 0.2% | +303+23.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,823 | $36.9 萬 | 0.2% | +1,483+15.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,198 | $36.1 萬 | 0.2% | −16−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 313 | $36.1 萬 | 0.2% | +313 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,437 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,995 | $34.2 萬 | 0.2% | +3,060+38.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 914 | $32.7 萬 | 0.2% | −1,357−59.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,124 | $32.0 萬 | 0.2% | +105+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 953 | $31.2 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,028 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,314 | $30.5 萬 | 0.2% | +145+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,054 | $30.0 萬 | 0.2% | +546+7.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,803 | $28.3 萬 | 0.2% | +18+1.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,173 | $27.8 萬 | 0.2% | +91+4.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,050 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,041 | $26.7 萬 | 0.2% | −71−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 637 | $24.1 萬 | 0.1% | +637 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,185 | $23.4 萬 | 0.1% | +3,185 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 639 | $22.4 萬 | 0.1% | +639 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,854 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,543 | $21.7 萬 | 0.1% | +2,543 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,448 | $21.1 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,795 | $18.1 萬 | 0.1% | +1,795 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 466 | $16.5 萬 | 0.1% | +227+95.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,675 | $16.3 萬 | 0.1% | +15+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,618 | $15.4 萬 | 0.1% | −7−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,963 | $14.4 萬 | 0.1% | +216+4.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,479 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,402 | $9.91 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,150 | $8.72 萬 | <0.1% | +330+40.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $8.26 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $8.13 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $8.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 543 | $8.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $8.04 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $7.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 838 | $6.89 萬 | <0.1% | −122−12.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $6.41 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,116 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 7,808 | $62.2 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 769 | $44.0 萬 | 0.3% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 25,000 | $30.1 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,457 | $24.7 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $1.42 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 56 | $1.26 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $1.03 萬 | <0.1% | – |