Elevated Financial Group LLC
- SEC CIK
- 0002063915
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,541 | $20.1 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 527 | $20.3 萬 | 0.1% | +527 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 193 | $20.5 萬 | 0.1% | +193 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,004 | $20.9 萬 | 0.1% | −545−9.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 568 | $21.2 萬 | 0.1% | +568 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,090 | $21.9 萬 | 0.1% | −226−17.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 856 | $21.9 萬 | 0.1% | −161−15.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,989 | $22.2 萬 | 0.1% | −36,423−83.9% | 減碼 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 8,696 | $22.6 萬 | 0.1% | −14,633−62.7% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 1,401 | $22.7 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,132 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,972 | $24.5 萬 | 0.1% | −333−10.1% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 731 | $24.7 萬 | 0.1% | −140−16.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,421 | $24.8 萬 | 0.1% | +2,421 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,426 | $27.2 萬 | 0.1% | −2,037−58.8% | 減碼 | – |
| STTState Street Corp | COM | 1,602 | $27.2 萬 | 0.1% | −300−15.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,456 | $28.6 萬 | 0.1% | +701+25.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,162 | $29.5 萬 | 0.1% | −21−1.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,147 | $30.3 萬 | 0.1% | −211−15.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,512 | $30.8 萬 | 0.1% | −3,501−31.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,612 | $31.8 萬 | 0.1% | +141+5.7% | 加碼 | – |
| NEXANexa Resources S.A. | COM | 26,586 | $32.5 萬 | 0.1% | +26,586 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 956 | $32.9 萬 | 0.1% | −47−4.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 920 | $33.7 萬 | 0.1% | +5+0.5% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 4,932 | $34.6 萬 | 0.1% | −56−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,834 | $34.6 萬 | 0.1% | −212−3.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,546 | $35.0 萬 | 0.1% | −997−18.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 613 | $35.6 萬 | 0.1% | +613 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,257 | $36.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,899 | $36.1 萬 | 0.1% | −106−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,461 | $36.8 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,998 | $38.5 萬 | 0.1% | −2,081−34.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,459 | $39.0 萬 | 0.1% | −462−15.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,933 | $40.1 萬 | 0.1% | −131−4.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,004 | $40.6 萬 | 0.1% | −1,530−23.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 789 | $40.7 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 17,396 | $41.1 萬 | 0.1% | +7,768+80.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 15,111 | $41.9 萬 | 0.1% | −18,928−55.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 587 | $42.4 萬 | 0.1% | +587 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,826 | $42.9 萬 | 0.1% | +1,060+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,850 | $43.7 萬 | 0.1% | −11,024−42.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,248 | $44.1 萬 | 0.1% | −80−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 791 | $44.5 萬 | 0.1% | +179+29.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,275 | $45.7 萬 | 0.1% | +3,275 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,518 | $46.2 萬 | 0.1% | −2,310−33.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,279 | $48.3 萬 | 0.1% | +302+30.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $49.3 萬 | 0.1% | −486−42.0% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 30,383 | $49.6 萬 | 0.1% | +10,555+53.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 673 | $50.3 萬 | 0.1% | −359−34.8% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,985 | $50.9 萬 | 0.1% | −141−2.0% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 41,270 | $52.7 萬 | 0.1% | +20,051+94.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,223 | $53.0 萬 | 0.1% | +36+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,497 | $53.0 萬 | 0.1% | −235−4.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,390 | $53.3 萬 | 0.2% | +2,762+59.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,808 | $55.7 萬 | 0.2% | −1,653−17.5% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 11,872 | $57.6 萬 | 0.2% | −292−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,048 | $59.4 萬 | 0.2% | −1,842−31.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,415 | $59.5 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 697 | $59.8 萬 | 0.2% | +697 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 20,998 | $60.0 萬 | 0.2% | +7,730+58.3% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,201 | $60.7 萬 | 0.2% | +542+82.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,936 | $61.3 萬 | 0.2% | +10,936 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,773 | $62.5 萬 | 0.2% | −538−23.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 5,084 | $63.4 萬 | 0.2% | +1,815+55.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,967 | $66.6 萬 | 0.2% | +1,488+60.0% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 14,779 | $67.5 萬 | 0.2% | +4,200+39.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 725 | $69.7 萬 | 0.2% | −204−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,941 | $71.5 萬 | 0.2% | −82−2.7% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 25,436 | $71.9 萬 | 0.2% | +6,729+36.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,198 | $73.7 萬 | 0.2% | +5,643+44.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,223 | $76.7 萬 | 0.2% | +1,082+50.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,457 | $76.9 萬 | 0.2% | −907−27.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,101 | $84.6 萬 | 0.2% | +1,120+37.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,504 | $84.7 萬 | 0.2% | −650−20.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,640 | $86.5 萬 | 0.2% | −2,799−20.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,456 | $87.1 萬 | 0.2% | +2,721+31.2% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 26,528 | $91.7 萬 | 0.3% | +6,290+31.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,570 | $95.3 萬 | 0.3% | −805−23.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 954 | $96.5 萬 | 0.3% | −303−24.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,132 | $105.9 萬 | 0.3% | −210−15.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,088 | $113.2 萬 | 0.3% | −4,251−26.0% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 6,203 | $116.0 萬 | 0.3% | +1,268+25.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,218 | $117.4 萬 | 0.3% | +592+22.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 986 | $118.3 萬 | 0.3% | −2,516−71.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,652 | $119.5 萬 | 0.3% | −663−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,563 | $119.6 萬 | 0.3% | −1,773−14.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,544 | $132.2 萬 | 0.4% | −53−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,718 | $137.6 萬 | 0.4% | −262−6.6% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,106 | $138.9 萬 | 0.4% | +1,038+25.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,439 | $140.3 萬 | 0.4% | +983+18.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,292 | $145.6 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,204 | $147.9 萬 | 0.4% | −674−9.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,751 | $160.2 萬 | 0.5% | −1,857−16.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,244 | $162.3 萬 | 0.5% | +266+8.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,754 | $171.2 萬 | 0.5% | +1,244+7.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,133 | $174.5 萬 | 0.5% | −1,399−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,302 | $186.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 70,371 | $194.9 萬 | 0.6% | −529−0.7% | 減碼 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 42,090 | $209.5 萬 | 0.6% | +4,066+10.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,056 | $237.3 萬 | 0.7% | +270+15.1% | 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 | $1,068 萬 | – |
2026 年第 1 季之後清倉（21 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 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364710 | AMEN CUST SATF | 14,762 | $95.2 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,359 | $81.2 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,668 | $69.1 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,218 | $55.7 萬 | 0.2% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,543 | $48.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,099 | $48.0 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 2,109 | $41.8 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,029 | $37.7 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,472 | $36.9 萬 | 0.1% | – |
| SKYWSkywest Inc | COM | 3,908 | $35.9 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,993 | $34.5 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,842 | $31.0 萬 | 0.1% | – |
| FOXAFox Corp | CL A COM | 5,045 | $29.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,943 | $27.7 萬 | 0.1% | – |
| WLDNWilldan Group, Inc. | COM | 3,561 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,386 | $25.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,187 | $25.3 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,663 | $24.1 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,084 | $22.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 882 | $21.8 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 862 | $21.0 萬 | 0.1% | 歷史 |