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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,760 | $113.5 萬 | 0.6% | +305+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 14,882 | $142.4 萬 | 0.8% | −24−0.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,054 | $162.1 萬 | 0.9% | +3,187+11.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,219 | $166.1 萬 | 0.9% | −1,162−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,355 | $170.6 萬 | 1.0% | −86−0.2% | 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 Trust25434V849 | NATL MUN BD ETF | 36,355 | $175.7 萬 | 1.0% | −288−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,201 | $181.3 萬 | 1.0% | +84+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,799 | $196.6 萬 | 1.1% | +188+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,670 | $205.1 萬 | 1.2% | +2,121+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,481 | $218.0 萬 | 1.2% | −1,236−4.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,469 | $238.4 萬 | 1.4% | +2,258+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,418 | $270.9 萬 | 1.5% | +195+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,275 | $411.9 萬 | 2.4% | +200.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,112 | $454.3 萬 | 2.6% | +3,003+6.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,249 | $477.1 萬 | 2.7% | −2,229−3.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 73,816 | $565.1 萬 | 3.2% | +666+0.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,235 | $571.8 萬 | 3.3% | −1,828−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 154,974 | $612.8 萬 | 3.5% | +13,320+9.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,115 | $713.4 萬 | 4.1% | −3,310−3.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,258 | $785.8 萬 | 4.5% | +4,054+5.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,255 | $926.4 萬 | 5.3% | +5,025+7.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 91,045 | $930.1 萬 | 5.3% | +7,510+9.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,155 | $1,279 萬 | 7.3% | +7,001+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 218,445 | $1,288 萬 | 7.4% | +16,544+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,738 | $1,376 萬 | 7.9% | +11,175+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 110,597 | $1,817 萬 | 10.4% | +1,237+1.1% | 加碼 | – |
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% | – |