Elevation Wealth Management LLC
- SEC CIK
- 0002093518
- 最新申報
- 2026/7/29
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
- 136
- 較 2025 年第 4 季 +3
- 總值
- $1.09 億
- 較 2025 年第 4 季 +$457.6 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 8,418 | $80.9 萬 | 0.7% | +798+10.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 12,460 | $81.3 萬 | 0.7% | −40.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,302 | $85.1 萬 | 0.8% | −16−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,638 | $86.3 萬 | 0.8% | +12,676+74.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,221 | $86.7 萬 | 0.8% | +206+10.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,663 | $86.8 萬 | 0.8% | +5+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $89.4 萬 | 0.8% | −248−10.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,363 | $89.4 萬 | 0.8% | +97+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,045 | $89.6 萬 | 0.8% | +672+28.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,760 | $94.2 萬 | 0.9% | +3,553+34.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,034 | $95.1 萬 | 0.9% | +287+38.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,968 | $95.2 萬 | 0.9% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 18,261 | $98.2 萬 | 0.9% | −704−3.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,970 | $99.3 萬 | 0.9% | −366−5.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 45,573 | $104.6 萬 | 1.0% | +1,069+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,078 | $107.4 萬 | 1.0% | +144+15.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,954 | $112.8 萬 | 1.0% | −952−32.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,607 | $120.6 萬 | 1.1% | +662+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,494 | $130.0 萬 | 1.2% | +3,079+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,340 | $132.3 萬 | 1.2% | −41−0.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 21,083 | $143.7 萬 | 1.3% | +233+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 24,049 | $172.6 萬 | 1.6% | −1,395−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,729 | $183.7 萬 | 1.7% | −1,263−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,254 | $183.7 萬 | 1.7% | +7,608+45.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,879 | $185.9 萬 | 1.7% | +958+32.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,105 | $219.9 萬 | 2.0% | +511+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,081 | $233.5 萬 | 2.1% | +449+12.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,279 | $254.7 萬 | 2.3% | +1,914+6.1% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 69,475 | $267.3 萬 | 2.5% | −6,120−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,099 | $318.4 萬 | 2.9% | +4,457+67.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,543 | $360.7 萬 | 3.3% | +4,611+58.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,239 | $379.9 萬 | 3.5% | +6,392+54.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,732 | $397.2 萬 | 3.7% | +4,621+75.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,278 | $514.6 萬 | 4.7% | +1,796+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,699 | $570.3 萬 | 5.2% | +6,273+23.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 64,901 | $760.5 萬 | 7.0% | +1,105+1.7% | 加碼 | – |
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $20.8 萬 | – |
2025 年第 4 季之後清倉（12 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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,047 | $39.6 萬 | 0.4% | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 10,495 | $32.4 萬 | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $29.6 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,783 | $28.4 萬 | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,539 | $26.6 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,352 | $25.1 萬 | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 2,257 | $22.5 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,022 | $22.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,659 | $21.9 萬 | 0.2% | – |
| VVisa Inc. | Stock | 612 | $21.5 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 4,920 | $20.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,742 | $20.1 萬 | 0.2% | – |