Elevation Wealth Management LLC
- SEC CIK
- 0002093518
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 145
- 較 2026 年第 1 季 +9
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$2,474.05 萬 (+22.7%)
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 |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 63,807 | $859.61 萬 | 6.44% | −1,094−1.7% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 33,074 | $661.77 萬 | 4.95% | +375+1.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 20,029 | $579.55 萬 | 4.34% | −249−1.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,882 | $460.36 萬 | 3.45% | +339+2.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 11,921 | $444.66 萬 | 3.33% | +1,189+11.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 18,530 | $441.64 萬 | 3.31% | +291+1.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,273 | $398.33 萬 | 2.98% | +174+1.6% | 加碼 | 查看 |
| FISNDEEP FISSION INC | COM | 298,335 | $329.36 萬 | 2.47% | +298,335 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 35,632 | $313.14 萬 | 2.34% | +2,353+7.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 7,513 | $283.82 萬 | 2.13% | +408+5.7% | 加碼 | 查看 |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 68,745 | $281.24 萬 | 2.11% | −730−1.1% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,960 | $279.38 萬 | 2.09% | +879+21.5% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 25,072 | $206.82 萬 | 1.55% | +818+3.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,879 | $194.1 萬 | 1.45% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,305 | $192 萬 | 1.44% | +107+3.3% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 19,377 | $191.04 萬 | 1.43% | −2,352−10.8% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,296 | $175.21 萬 | 1.31% | +75+3.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 21,695 | $172.28 萬 | 1.29% | −2,354−9.8% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,291 | $168.71 萬 | 1.26% | +337+17.2% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,368 | $157.88 萬 | 1.18% | +42+3.2% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 40,072 | $146.38 萬 | 1.10% | +1,578+4.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,788 | $133.91 萬 | 1.00% | +486+37.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 24,314 | $130.08 萬 | 0.97% | +6,053+33.1% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,082 | $129.74 萬 | 0.97% | +48+4.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 26,371 | $123.78 萬 | 0.93% | +764+3.0% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,572 | $121.8 萬 | 0.91% | −100−2.7% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 21,542 | $121.67 萬 | 0.91% | −1,798−7.7% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,246 | $120.12 萬 | 0.90% | +278+9.4% | 加碼 | – |
| SLVISHARES SILVER TRUST | ETF | 21,274 | $113.75 萬 | 0.85% | +191+0.9% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 6,920 | $113.67 萬 | 0.85% | −50−0.7% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,851 | $111.47 萬 | 0.83% | −60−1.0% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 45,579 | $108.71 萬 | 0.81% | +60.0% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,130 | $105.69 萬 | 0.79% | +52+4.8% | 加碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 13,329 | $101.45 萬 | 0.76% | −431−3.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,074 | $100.63 萬 | 0.75% | +29+1.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,361 | $98.12 萬 | 0.73% | +177+8.1% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 28,864 | $97.68 萬 | 0.73% | −774−2.6% | 減碼 | – |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 6,670 | $93.53 萬 | 0.70% | +7+0.1% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 20,217 | $93.3 萬 | 0.70% | +854+4.4% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,586 | $90.58 萬 | 0.68% | −13−0.2% | 減碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 21,321 | $85.56 萬 | 0.64% | +1,525+7.7% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,602 | $81.98 萬 | 0.61% | +4,506+215.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 13,010 | $80.81 萬 | 0.61% | +1,275+10.9% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 9,734 | $80.64 萬 | 0.60% | −1,187−10.9% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,858 | $80.53 萬 | 0.60% | +87+4.9% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,152 | $79.09 萬 | 0.59% | +79+7.4% | 加碼 | – |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 26,664 | $78.82 萬 | 0.59% | +12,018+82.1% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 18,792 | $78.76 萬 | 0.59% | −761−3.9% | 減碼 | – |
| RDDTREDDIT INC CL A | Stock | 4,360 | $75.68 萬 | 0.57% | −319−6.8% | 減碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 31,191 | $71.05 萬 | 0.53% | +2,832+10.0% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 11,139 | $68.46 萬 | 0.51% | −340−3.0% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 9,874 | $67.15 萬 | 0.50% | +56+0.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q617 | US RESEARCH ENHN | 9,971 | $66.98 萬 | 0.50% | +9,971 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 10,073 | $64.35 萬 | 0.48% | −786−7.2% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 8,972 | $64.06 萬 | 0.48% | +554+6.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE-TRADED F46641Q340 | BETABUILDERS US | 4,883 | $62.09 萬 | 0.46% | −156−3.1% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 13,420 | $61.27 萬 | 0.46% | +348+2.7% | 加碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,051 | $61.09 萬 | 0.46% | +10.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 8,344 | $59.42 萬 | 0.44% | −4,116−33.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 7,535 | $58.84 萬 | 0.44% | −103−1.3% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,992 | $57.87 萬 | 0.43% | −291−4.6% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 10,096 | $57.53 萬 | 0.43% | +1,083+12.0% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 2,246 | $56.65 萬 | 0.42% | −13−0.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 5,584 | $53.88 萬 | 0.40% | −340−5.7% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 744 | $53.78 萬 | 0.40% | +6+0.8% | 加碼 | 查看 |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 9,020 | $52.69 萬 | 0.39% | +3,681+68.9% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 4,163 | $51.8 萬 | 0.39% | +23+0.6% | 加碼 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 6,643 | $51.31 萬 | 0.38% | +898+15.6% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,244 | $50.96 萬 | 0.38% | −317−12.4% | 減碼 | – |
| TSLATESLA INC COM | Stock | 1,210 | $50.89 萬 | 0.38% | +107+9.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,703 | $50.77 萬 | 0.38% | +89+5.5% | 加碼 | 查看 |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 9,770 | $49.78 萬 | 0.37% | +655+7.2% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,018 | $48.65 萬 | 0.36% | −6−0.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,534 | $47.67 萬 | 0.36% | +4,589+485.6% | 加碼 | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 16,836 | $46.7 萬 | 0.35% | −1,766−9.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 9,875 | $45.38 萬 | 0.34% | −222−2.2% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,063 | $44.95 萬 | 0.34% | −32−1.5% | 減碼 | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 3,787 | $44.31 萬 | 0.33% | +1,025+37.1% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 3,118 | $44.24 萬 | 0.33% | −41−1.3% | 減碼 | – |
| VICRVICOR CORP | COM | 1,150 | $43.67 萬 | 0.33% | +1,150 | 新進 | 查看 |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 12,176 | $43.41 萬 | 0.33% | 00.0% | 不變 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 10,249 | $42.86 萬 | 0.32% | −414−3.9% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,911 | $41.93 萬 | 0.31% | −915−32.4% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,782 | $41.19 萬 | 0.31% | +18+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,356 | $41.1 萬 | 0.31% | −50−3.6% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,448 | $40.06 萬 | 0.30% | −3−0.1% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,636 | $39.66 萬 | 0.30% | −323−16.5% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 3,690 | $39.53 萬 | 0.30% | +87+2.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 4,271 | $39.28 萬 | 0.29% | +917+27.3% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 9,585 | $39.13 萬 | 0.29% | −75−0.8% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 5,069 | $38.8 萬 | 0.29% | −1,739−25.5% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,096 | $38.66 萬 | 0.29% | +85+8.4% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,027 | $38.1 萬 | 0.29% | +36+0.7% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H844 | US LRG CAP BUF20 | 10,420 | $37.11 萬 | 0.28% | 00.0% | 不變 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,083 | $34.28 萬 | 0.26% | −235−10.1% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 913 | $34.12 萬 | 0.26% | −3−0.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,291 | $33.6 萬 | 0.25% | −47−2.0% | 減碼 | 查看 |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 5,612 | $32.83 萬 | 0.25% | +5,612 | 新進 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 6,357 | $32.15 萬 | 0.24% | −515−7.5% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188606 | INVESTMENT GR BD | 7,334 | $31.52 萬 | 0.24% | +345+4.9% | 加碼 | – |
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 |
|---|---|---|---|
| AMAZON COM INC023135956 | PUT | $23.83 萬 | – |
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 % |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 1,359 | $25.37 萬 | 0.23% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,893 | $24.25 萬 | 0.22% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,027 | $22.29 萬 | 0.20% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,228 | $21.66 萬 | 0.20% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 2,319 | $21.49 萬 | 0.20% |
| BLKBLACKROCK INC COM | Stock | 218 | $21 萬 | 0.19% |
| IAUISHARES GOLD TRUST | ETF | 2,350 | $20.72 萬 | 0.19% |
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 | 2026/7/29 | 145 | $1.34 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 136 | $1.09 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 133 | $1.04 億 | – | SEC |