Elevated Financial Group LLC
- SEC CIK
- 0002063915
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 124
- 較 2026 年第 1 季 −9
- 總值
- $3.54 億
- 較 2026 年第 1 季 +$5,263.01 萬 (+17.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 59,230 | $4,435.67 萬 | 12.52% | +4,652+8.5% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 563,378 | $2,599.99 萬 | 7.34% | +72,051+14.7% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 188,701 | $2,595.2 萬 | 7.33% | +13,660+7.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 376,260 | $2,558.94 萬 | 7.22% | +33,986+9.9% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 90,588 | $1,987.76 萬 | 5.61% | +7,508+9.0% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 83,473 | $1,895.33 萬 | 5.35% | +7,450+9.8% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 237,455 | $1,817.72 萬 | 5.13% | +22,945+10.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 205,913 | $1,705.78 萬 | 4.82% | +15,087+7.9% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 36,880 | $1,264.36 萬 | 3.57% | +2,423+7.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 261,428 | $1,142.7 萬 | 3.23% | +24,883+10.5% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 85,206 | $805.37 萬 | 2.27% | +9,820+13.0% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 73,018 | $732.74 萬 | 2.07% | +8,116+12.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 137,765 | $726.3 萬 | 2.05% | +8,655+6.7% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 25,314 | $638.5 萬 | 1.80% | +948+3.9% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 106,047 | $536.6 萬 | 1.51% | +13,400+14.5% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 93,463 | $489.19 萬 | 1.38% | +6,442+7.4% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 61,028 | $460.82 萬 | 1.30% | +7,471+13.9% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 120,564 | $407.99 萬 | 1.15% | −16,690−12.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 13,801 | $399.36 萬 | 1.13% | −1,222−8.1% | 減碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 32,334 | $330.32 萬 | 0.93% | +3,661+12.8% | 加碼 | – |
| STRLSTERLING INFRASTRUCTURE INC | COM | 3,418 | $286.89 萬 | 0.81% | +518+17.9% | 加碼 | 查看 |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 21,517 | $251.94 萬 | 0.71% | −1,742−7.5% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 6,714 | $245.53 萬 | 0.69% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,655 | $237.83 萬 | 0.67% | −877−11.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,056 | $237.32 萬 | 0.67% | +270+15.1% | 加碼 | 查看 |
| BNY MELLON ETF TRUST09661T859 | ULTRA SHORT INCM | 42,090 | $209.47 萬 | 0.59% | +4,066+10.7% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 70,371 | $194.93 萬 | 0.55% | −529−0.7% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,302 | $186.12 萬 | 0.53% | +10.0% | 加碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 48,133 | $174.53 萬 | 0.49% | −1,399−2.8% | 減碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 17,754 | $171.22 萬 | 0.48% | +1,244+7.5% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,244 | $162.33 萬 | 0.46% | +266+8.9% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 9,751 | $160.18 萬 | 0.45% | −1,857−16.0% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 6,204 | $147.87 萬 | 0.42% | −674−9.8% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 9,292 | $145.57 萬 | 0.41% | −32−0.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,439 | $140.32 萬 | 0.40% | +983+18.0% | 加碼 | – |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 5,106 | $138.86 萬 | 0.39% | +1,038+25.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,718 | $137.58 萬 | 0.39% | −262−6.6% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,544 | $132.2 萬 | 0.37% | −53−1.5% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,563 | $119.63 萬 | 0.34% | −1,773−14.4% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,652 | $119.53 萬 | 0.34% | −663−15.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 986 | $118.32 萬 | 0.33% | −2,516−71.8% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 3,218 | $117.39 萬 | 0.33% | +592+22.5% | 加碼 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 6,203 | $116.01 萬 | 0.33% | +1,268+25.7% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 12,088 | $113.22 萬 | 0.32% | −4,251−26.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,132 | $105.89 萬 | 0.30% | −210−15.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 954 | $96.48 萬 | 0.27% | −303−24.1% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,570 | $95.26 萬 | 0.27% | −805−23.9% | 減碼 | 查看 |
| EZPWEZCORP INC | CL A NON VTG | 26,528 | $91.71 萬 | 0.26% | +6,290+31.1% | 加碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 11,456 | $87.12 萬 | 0.25% | +2,721+31.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 10,640 | $86.47 萬 | 0.24% | −2,799−20.8% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,504 | $84.71 萬 | 0.24% | −650−20.6% | 減碼 | 查看 |
| TWLOTWILIO INC | CL A | 4,101 | $84.62 萬 | 0.24% | +1,120+37.6% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,457 | $76.94 萬 | 0.22% | −907−27.0% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 3,223 | $76.7 萬 | 0.22% | +1,082+50.5% | 加碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 18,198 | $73.72 萬 | 0.21% | +5,643+44.9% | 加碼 | 查看 |
| SSRMSSR MINING IN COM | Stock | 25,436 | $71.93 萬 | 0.20% | +6,729+36.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,941 | $71.46 萬 | 0.20% | −82−2.7% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 725 | $69.73 萬 | 0.20% | −204−22.0% | 減碼 | 查看 |
| UNFIUNITED NAT FOODS INC | COM | 14,779 | $67.5 萬 | 0.19% | +4,200+39.7% | 加碼 | 查看 |
| EATBRINKER INTL INC COM | Stock | 3,967 | $66.65 萬 | 0.19% | +1,488+60.0% | 加碼 | 查看 |
| CVSACOVISTA INC | COM | 5,084 | $63.38 萬 | 0.18% | +1,815+55.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,773 | $62.53 萬 | 0.18% | −538−23.3% | 減碼 | 查看 |
| PARRPAR PAC HOLDINGS INC | COM NEW | 10,936 | $61.33 萬 | 0.17% | +10,936 | 新進 | 查看 |
| DYDYCOM INDS INC | COM | 1,201 | $60.72 萬 | 0.17% | +542+82.2% | 加碼 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 20,998 | $59.99 萬 | 0.17% | +20,998 | 新進 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 697 | $59.81 萬 | 0.17% | +697 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 1,415 | $59.53 萬 | 0.17% | +10+0.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,048 | $59.36 萬 | 0.17% | −1,842−31.3% | 減碼 | 查看 |
| FLEXSHARES TR33939L761 | CR SCD US BD | 11,872 | $57.63 萬 | 0.16% | −292−2.4% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 7,808 | $55.75 萬 | 0.16% | −1,653−17.5% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,390 | $53.33 萬 | 0.15% | +2,762+59.7% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 5,497 | $53.01 萬 | 0.15% | −235−4.1% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,223 | $53 萬 | 0.15% | +36+3.0% | 加碼 | 查看 |
| VISNVISTANCE NETWORKS INC | COM | 41,270 | $52.74 萬 | 0.15% | +20,051+94.5% | 加碼 | 查看 |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 6,985 | $50.92 萬 | 0.14% | −141−2.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 673 | $50.29 萬 | 0.14% | −359−34.8% | 減碼 | 查看 |
| CDECOEUR MNG INC | COM NEW | 30,383 | $49.59 萬 | 0.14% | +10,555+53.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 670 | $49.34 萬 | 0.14% | −486−42.0% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,279 | $48.31 萬 | 0.14% | +302+30.9% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 4,518 | $46.16 萬 | 0.13% | −2,310−33.8% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 3,275 | $45.73 萬 | 0.13% | +3,275 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 791 | $44.55 萬 | 0.13% | +179+29.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,248 | $44.1 萬 | 0.12% | −80−6.0% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 14,850 | $43.7 萬 | 0.12% | −11,024−42.6% | 減碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 18,826 | $42.89 萬 | 0.12% | +1,060+6.0% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 587 | $42.44 萬 | 0.12% | +587 | 新進 | 查看 |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 15,111 | $41.92 萬 | 0.12% | −18,928−55.6% | 減碼 | – |
| KGCKINROSS GOLD CORP | COM | 17,396 | $41.09 萬 | 0.12% | +7,768+80.7% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 789 | $40.65 萬 | 0.11% | −8−1.0% | 減碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 5,004 | $40.56 萬 | 0.11% | −1,530−23.4% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 2,933 | $40.1 萬 | 0.11% | −131−4.3% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 2,459 | $39.01 萬 | 0.11% | −462−15.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 3,998 | $38.48 萬 | 0.11% | −2,081−34.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,461 | $36.77 萬 | 0.10% | −25−1.7% | 減碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,899 | $36.07 萬 | 0.10% | −106−3.5% | 減碼 | – |
| POWLPOWELL INDS INC COM | Stock | 1,257 | $36 萬 | 0.10% | +838+200.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 613 | $35.61 萬 | 0.10% | +613 | 新進 | 查看 |
| GMGENERAL MTRS CO | COM | 4,546 | $35.04 萬 | 0.10% | −997−18.0% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 6,834 | $34.56 萬 | 0.10% | −212−3.0% | 減碼 | – |
| CFGCITIZENS FINL GROUP INC | COM | 4,932 | $34.56 萬 | 0.10% | −56−1.1% | 減碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF TR78462F953 | PUT | $1,067.88 萬 | – |
2026 年第 1 季 之後清倉（22 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 % |
|---|---|---|---|---|
| TIDAL ETF TR886364710 | AMEN CUST SATF | 14,762 | $95.22 萬 | 0.32% |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,359 | $81.22 萬 | 0.27% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 14,668 | $69.06 萬 | 0.23% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 12,218 | $55.74 萬 | 0.18% |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 20,543 | $48.4 萬 | 0.16% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,099 | $48 萬 | 0.16% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,109 | $41.82 萬 | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,029 | $37.65 萬 | 0.12% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,472 | $36.86 萬 | 0.12% |
| SKYWSKYWEST INC | COM | 3,908 | $35.89 萬 | 0.12% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 6,993 | $34.52 萬 | 0.11% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 13,268 | $34.34 萬 | 0.11% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,842 | $30.98 萬 | 0.10% |
| FOXAFOX CORP | CL A COM | 5,045 | $29.46 萬 | 0.10% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 3,943 | $27.71 萬 | 0.09% |
| WLDNWILLDAN GROUP INC | COM | 3,561 | $27.26 萬 | 0.09% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,386 | $25.41 萬 | 0.08% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,187 | $25.26 萬 | 0.08% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,663 | $24.11 萬 | 0.08% |
| CVXCHEVRON CORPORATION COM | Stock | 1,084 | $22.43 萬 | 0.07% |
| VLOVALERO ENERGY CORP COM | Stock | 882 | $21.79 萬 | 0.07% |
| MPCMARATHON PETE CORP COM | Stock | 862 | $21.05 萬 | 0.07% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/22 | 124 | $3.54 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 133 | $3.02 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/29 | 126 | $2.89 億 | – | SEC |