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 Tr464287192 | US TRSPRTION | 1 | $87 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 1 | $91 | <0.1% | +1 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8 | $2,710 | <0.1% | +8 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 48 | $3,149 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 24 | $5,491 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61 | $5,564 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 70 | $5,756 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48 | $5,960 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 114 | $1.13 萬 | <0.1% | +4+3.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 77 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 337 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110 | $1.80 萬 | <0.1% | −66−37.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 224 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 180 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 315 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 253 | $2.48 萬 | <0.1% | +253 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 585 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 830 | $3.37 萬 | <0.1% | −616−42.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 412 | $4.08 萬 | <0.1% | +86+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 907 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,116 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $6.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 838 | $6.89 萬 | <0.1% | −122−12.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $7.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $8.04 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 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $8.11 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 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $8.26 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 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,402 | $9.91 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,479 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,963 | $14.4 萬 | 0.1% | +216+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,618 | $15.4 萬 | 0.1% | −7−0.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,675 | $16.3 萬 | 0.1% | +15+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 466 | $16.5 萬 | 0.1% | +227+95.0% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,795 | $18.1 萬 | 0.1% | +1,795 | 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 Star FDS921909768 | VG TL INTL STK F | 2,543 | $21.7 萬 | 0.1% | +2,543 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,854 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 639 | $22.4 萬 | 0.1% | +639 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,185 | $23.4 萬 | 0.1% | +3,185 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 637 | $24.1 萬 | 0.1% | +637 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,041 | $26.7 萬 | 0.2% | −71−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,050 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,173 | $27.8 萬 | 0.2% | +91+4.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,803 | $28.3 萬 | 0.2% | +18+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,054 | $30.0 萬 | 0.2% | +546+7.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,314 | $30.5 萬 | 0.2% | +145+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,028 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 953 | $31.2 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,124 | $32.0 萬 | 0.2% | +105+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 914 | $32.7 萬 | 0.2% | −1,357−59.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,995 | $34.2 萬 | 0.2% | +3,060+38.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,437 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 313 | $36.1 萬 | 0.2% | +313 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,198 | $36.1 萬 | 0.2% | −16−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,823 | $36.9 萬 | 0.2% | +1,483+15.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,609 | $38.3 萬 | 0.2% | +303+23.2% | 加碼 | 歷史 |
| 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 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,950 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,115 | $41.4 萬 | 0.2% | −26−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 569 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,152 | $42.6 萬 | 0.2% | +6+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,108 | $43.1 萬 | 0.2% | +12+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,061 | $43.7 萬 | 0.2% | −674−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,869 | $44.1 萬 | 0.3% | −331−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $45.3 萬 | 0.3% | −470−34.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 723 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,582 | $46.5 萬 | 0.3% | −990−7.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,008 | $48.3 萬 | 0.3% | +3,902+352.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,645 | $49.5 萬 | 0.3% | −158−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,714 | $55.0 萬 | 0.3% | +3,372+100.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,996 | $57.2 萬 | 0.3% | −98−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,167 | $60.1 萬 | 0.3% | +33+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,801 | $61.5 萬 | 0.4% | −177−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,688 | $62.0 萬 | 0.4% | +177+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,043 | $66.2 萬 | 0.4% | +21+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,341 | $68.2 萬 | 0.4% | +2,091+14.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,834 | $68.8 萬 | 0.4% | +496+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,404 | $69.6 萬 | 0.4% | +700+9.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,492 | $73.4 萬 | 0.4% | +973+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,688 | $77.8 萬 | 0.4% | +155+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,060 | $81.2 萬 | 0.5% | +747+22.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,424 | $85.7 萬 | 0.5% | −230−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,353 | $87.8 萬 | 0.5% | +312+15.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,240 | $92.3 萬 | 0.5% | +214+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,254 | $103.2 萬 | 0.6% | −1,019−4.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,772 | $107.6 萬 | 0.6% | +20+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,632 | $112.3 萬 | 0.6% | −80−1.7% | 減碼 | – |
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% | – |