Elevation Wealth Management LLC
- SEC CIK
- 0002093518
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 1,858 | $80.5 萬 | 0.6% | +87+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,734 | $80.6 萬 | 0.6% | −1,187−10.9% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,010 | $80.8 萬 | 0.6% | +1,275+10.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,602 | $82.0 萬 | 0.6% | −1,782−21.3% | 減碼依 4 比 1 拆股換算 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 21,321 | $85.6 萬 | 0.6% | +1,525+7.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,586 | $90.6 萬 | 0.7% | −13−0.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,217 | $93.3 萬 | 0.7% | +854+4.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,670 | $93.5 萬 | 0.7% | +7+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,864 | $97.7 萬 | 0.7% | −774−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,361 | $98.1 萬 | 0.7% | +177+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,074 | $100.6 萬 | 0.8% | +29+1.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,329 | $101.4 萬 | 0.8% | −431−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,130 | $105.7 萬 | 0.8% | +52+4.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 45,579 | $108.7 萬 | 0.8% | +60.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,851 | $111.5 萬 | 0.8% | −60−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,920 | $113.7 萬 | 0.9% | −50−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 21,274 | $113.8 萬 | 0.9% | +191+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,246 | $120.1 萬 | 0.9% | +278+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,542 | $121.7 萬 | 0.9% | −1,798−7.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,572 | $121.8 萬 | 0.9% | −100−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,371 | $123.8 萬 | 0.9% | +764+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,082 | $129.7 萬 | 1.0% | +48+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24,314 | $130.1 萬 | 1.0% | +6,053+33.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $133.9 萬 | 1.0% | +486+37.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,072 | $146.4 萬 | 1.1% | +1,578+4.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,368 | $157.9 萬 | 1.2% | +42+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,291 | $168.7 萬 | 1.3% | +337+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,695 | $172.3 萬 | 1.3% | −2,354−9.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,296 | $175.2 萬 | 1.3% | +75+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 19,377 | $191.0 萬 | 1.4% | −2,352−10.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $192.0 萬 | 1.4% | +107+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,879 | $194.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 25,072 | $206.8 萬 | 1.5% | +818+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,960 | $279.4 萬 | 2.1% | +879+21.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 68,745 | $281.2 萬 | 2.1% | −730−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,513 | $283.8 萬 | 2.1% | +408+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,632 | $313.1 萬 | 2.3% | +2,353+7.1% | 加碼 | – |
| FISNDeep Fission, Inc. | COM | 298,335 | $329.4 萬 | 2.5% | +298,335 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,273 | $398.3 萬 | 3.0% | +174+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,530 | $441.6 萬 | 3.3% | +291+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,921 | $444.7 萬 | 3.3% | +1,189+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,882 | $460.4 萬 | 3.4% | +339+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,029 | $579.6 萬 | 4.3% | −249−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,074 | $661.8 萬 | 5.0% | +375+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 63,807 | $859.6 萬 | 6.4% | −1,094−1.7% | 減碼 | – |
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 |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $23.8 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 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,359 | $25.4 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,893 | $24.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,027 | $22.3 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,228 | $21.7 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,319 | $21.5 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 218 | $21.0 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,350 | $20.7 萬 | 0.2% | 歷史 |