Elevated Financial Group LLC
- SEC CIK
- 0002063915
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 133
- 較 2025 年第 4 季 +7
- 總值
- $3.02 億
- 較 2025 年第 4 季 +$1,247 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,578 | $3,565 萬 | 11.8% | +3,282+6.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 491,327 | $2,269 萬 | 7.5% | +54,134+12.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 342,274 | $1,991 萬 | 6.6% | +53,179+18.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,041 | $1,980 萬 | 6.6% | +11,997+7.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,023 | $1,605 萬 | 5.3% | +1,381+1.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 214,510 | $1,595 萬 | 5.3% | +10,377+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,080 | $1,594 萬 | 5.3% | +411+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,826 | $1,331 萬 | 4.4% | +21,649+12.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 236,545 | $836.7 萬 | 2.8% | +236,545 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,457 | $826.9 萬 | 2.7% | +8,254+31.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 75,386 | $715.8 萬 | 2.4% | +6,715+9.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 64,902 | $653.7 萬 | 2.2% | +7,149+12.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 53,557 | $472.2 萬 | 1.6% | +8,018+17.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 92,647 | $463.6 萬 | 1.5% | +10,837+13.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 87,021 | $451.9 萬 | 1.5% | +11,543+15.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,366 | $442.0 萬 | 1.5% | −15,780−39.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 129,110 | $425.4 萬 | 1.4% | +119,516+1,245.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,254 | $399.8 萬 | 1.3% | −15,319−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,023 | $381.3 萬 | 1.3% | +1,227+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,502 | $322.1 萬 | 1.1% | +2,322+196.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,673 | $296.6 萬 | 1.0% | +2,831+11.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,259 | $270.5 萬 | 0.9% | +4,930+26.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,532 | $216.6 萬 | 0.7% | +156+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,714 | $202.9 萬 | 0.7% | −152−2.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 38,024 | $189.3 萬 | 0.6% | +4,019+11.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 70,900 | $175.5 萬 | 0.6% | −6,617−8.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,324 | $174.1 萬 | 0.6% | +315+3.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,608 | $165.3 萬 | 0.5% | +3,611+45.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,532 | $163.2 萬 | 0.5% | −1,481−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,301 | $162.2 萬 | 0.5% | +335+3.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,510 | $155.1 萬 | 0.5% | +1,429+9.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,336 | $153.3 萬 | 0.5% | +396+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,878 | $143.2 萬 | 0.5% | +143+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,978 | $142.7 萬 | 0.5% | +32+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,342 | $133.7 萬 | 0.4% | +7+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,412 | $133.2 萬 | 0.4% | +43,412 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,597 | $133.2 萬 | 0.4% | +177+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $127.7 萬 | 0.4% | −104−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,315 | $126.9 萬 | 0.4% | +158+3.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,364 | $119.8 萬 | 0.4% | −173−4.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,900 | $118.1 萬 | 0.4% | +178+6.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,375 | $110.4 萬 | 0.4% | −129−3.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,339 | $108.6 萬 | 0.4% | −1,209−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,456 | $107.0 萬 | 0.4% | −396−6.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,257 | $106.3 萬 | 0.4% | +18+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,439 | $102.2 萬 | 0.3% | −698−4.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,154 | $95.4 萬 | 0.3% | −75−2.3% | 減碼 | 歷史 |
| Tidal ETF Tr886364710 | AMEN CUST SATF | 14,762 | $95.2 萬 | 0.3% | +14,762 | 新進 | – |
| NFLXNetflix Inc | Stock | 9,461 | $91.0 萬 | 0.3% | +135+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 929 | $89.4 萬 | 0.3% | −23−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,890 | $85.1 萬 | 0.3% | +501+9.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 34,039 | $82.7 萬 | 0.3% | −1,112−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,359 | $81.2 萬 | 0.3% | +1,359 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,311 | $76.0 萬 | 0.3% | −59−2.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,626 | $74.0 萬 | 0.2% | +47+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,668 | $69.1 萬 | 0.2% | +14,668 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,032 | $67.1 萬 | 0.2% | −103−9.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $66.7 萬 | 0.2% | +308+36.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,874 | $66.3 萬 | 0.2% | +365+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,023 | $65.7 萬 | 0.2% | −41−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,828 | $61.2 萬 | 0.2% | +637+10.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,786 | $60.3 萬 | 0.2% | +71+4.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,735 | $59.4 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 12,164 | $59.1 萬 | 0.2% | −76−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,079 | $58.6 萬 | 0.2% | −232−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,013 | $58.2 萬 | 0.2% | −371−3.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 23,329 | $57.5 萬 | 0.2% | −2,702−10.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,218 | $55.7 萬 | 0.2% | +12,218 | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 18,707 | $54.9 萬 | 0.2% | +1,181+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,405 | $52.2 萬 | 0.2% | +47+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,064 | $52.0 萬 | 0.2% | +184+6.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 20,238 | $51.4 萬 | 0.2% | +1,227+6.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,732 | $50.8 萬 | 0.2% | −436−7.1% | 減碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,543 | $48.4 萬 | 0.2% | +1,085+5.6% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 4,935 | $48.1 萬 | 0.2% | +372+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,099 | $48.0 萬 | 0.2% | +1,099 | 新進 | – |
| UNFIUnited Natural Foods Inc | COM | 10,579 | $47.7 萬 | 0.2% | +788+8.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,463 | $46.0 萬 | 0.2% | +485+16.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,534 | $44.6 萬 | 0.1% | +96+1.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,141 | $44.4 萬 | 0.1% | +98+4.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,921 | $43.9 萬 | 0.1% | −384−11.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,555 | $43.2 萬 | 0.1% | +373+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,109 | $41.8 萬 | 0.1% | +285+15.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,543 | $41.3 萬 | 0.1% | −499−8.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,766 | $40.7 萬 | 0.1% | +2,531+16.6% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,126 | $38.9 萬 | 0.1% | −749−9.5% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 21,219 | $38.6 萬 | 0.1% | +1,726+8.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,068 | $38.2 萬 | 0.1% | +284+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,328 | $38.1 萬 | 0.1% | +180+15.7% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 3,269 | $37.7 萬 | 0.1% | +352+12.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,029 | $37.7 萬 | 0.1% | +3,029 | 新進 | – |
| TWLOTwilio Inc | CL A | 2,981 | $37.5 萬 | 0.1% | +226+8.2% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 19,828 | $37.2 萬 | 0.1% | +1,585+8.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,472 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| SKYWSkywest Inc | COM | 3,908 | $35.9 萬 | 0.1% | +113+3.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,046 | $35.7 萬 | 0.1% | +126+1.8% | 加碼 | – |
| EATBrinker International, Inc | Stock | 2,479 | $35.4 萬 | 0.1% | +197+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 612 | $35.0 萬 | 0.1% | +47+8.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,993 | $34.5 萬 | 0.1% | +291+4.3% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,268 | $34.3 萬 | 0.1% | +1,081+8.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。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 | $604.8 萬 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,716 | $32.4 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,116 | $32.0 萬 | 0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,889 | $30.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,439 | $28.0 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,473 | $22.8 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,130 | $22.7 萬 | 0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 4,383 | $20.9 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 6,983 | $20.5 萬 | 0.1% | 歷史 |