Elevation Advisory Partners LLC
- SEC CIK
- 0002124354
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 48
- 較 2026 年第 1 季 −49
- 總值
- $9,768.31 萬
- 較 2026 年第 1 季 −$945.19 萬 (−8.8%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 109,402 | $2,223.93 萬 | 22.77% | −14,927−12.0% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 83,517 | $1,331.35 萬 | 13.63% | −1,459−1.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 25,015 | $816.96 萬 | 8.36% | −349−1.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 20,128 | $503.18 萬 | 5.15% | +1,382+7.4% | 加碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 17,782 | $479.42 萬 | 4.91% | −3,095−14.8% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 165,647 | $479.38 萬 | 4.91% | +83,583+101.9% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,040 | $262.78 萬 | 2.69% | −40−1.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,004 | $241.52 萬 | 2.47% | −794−11.7% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,115 | $216.85 萬 | 2.22% | −296−8.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,135 | $215.94 萬 | 2.21% | −831−11.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,242 | $211.52 萬 | 2.17% | −414−6.2% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D820 | FT VEST SMID | 86,046 | $199.11 萬 | 2.04% | +12,908+17.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 5,043 | $186.37 萬 | 1.91% | −22−0.4% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 14,198 | $170.16 萬 | 1.74% | +14,198 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,947 | $144.48 萬 | 1.48% | −195−9.1% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 19,693 | $143.88 萬 | 1.47% | +7,064+55.9% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 1,615 | $139.94 萬 | 1.43% | +334+26.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,981 | $139.89 萬 | 1.43% | −203−4.9% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,821 | $121.41 萬 | 1.24% | −350−3.1% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 24,750 | $121.15 萬 | 1.24% | +9,105+58.2% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,325 | $114.63 萬 | 1.17% | +774+140.5% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,313 | $105.46 萬 | 1.08% | +4,234+392.4% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,597 | $95.47 萬 | 0.98% | −1,453−35.9% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 3,615 | $95.15 萬 | 0.97% | −245−6.3% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,672 | $93.44 萬 | 0.96% | −729−30.4% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,073 | $90.57 萬 | 0.93% | −832−12.0% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,063 | $82.99 萬 | 0.85% | −223−9.8% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,568 | $71.44 萬 | 0.73% | +6,758+177.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,384 | $69.69 萬 | 0.71% | −98−6.6% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,906 | $56.45 萬 | 0.58% | −80−4.0% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 252 | $46.18 萬 | 0.47% | −2−0.8% | 減碼 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 2,050 | $40.23 萬 | 0.41% | +18+0.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 401 | $37.5 萬 | 0.38% | −134−25.0% | 減碼 | 查看 |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 6,583 | $36.83 萬 | 0.38% | +6,583 | 新進 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 211 | $36.69 萬 | 0.38% | −139−39.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 296 | $33.91 萬 | 0.35% | −78−20.9% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,780 | $31.28 萬 | 0.32% | −4,267−70.6% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,497 | $29.84 萬 | 0.31% | +2,915+500.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 390 | $29.08 萬 | 0.30% | −329−45.8% | 減碼 | – |
| TIDAL TRUST II88636X732 | YIELDMAX MSTR OP | 22,155 | $29.07 萬 | 0.30% | +22,155 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 1,700 | $28.95 萬 | 0.30% | −46−2.6% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 658 | $25.13 萬 | 0.26% | +658 | 新進 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,123 | $25.05 萬 | 0.26% | −109−4.9% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 4,180 | $25.02 萬 | 0.26% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,120 | $24.29 萬 | 0.25% | −243−17.8% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,644 | $22.15 萬 | 0.23% | −327−16.6% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,918 | $21.96 萬 | 0.22% | −10,185−72.2% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 2,541 | $20.65 萬 | 0.21% | −10,469−80.5% | 減碼 | – |
2026 年第 1 季 之後清倉（53 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 % |
|---|---|---|---|---|
| AGXARGAN INC COM | Stock | 5,265 | $190.89 萬 | 1.78% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 8,759 | $106.91 萬 | 1.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,273 | $66.42 萬 | 0.62% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,849 | $56.68 萬 | 0.53% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,029 | $52.8 萬 | 0.49% |
| SPDR SERIES TRUST78464A128 | ST STR SP1500VT | 2,330 | $50.92 萬 | 0.48% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 9,319 | $47.18 萬 | 0.44% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,918 | $46.7 萬 | 0.44% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 10,166 | $46 萬 | 0.43% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 4,121 | $40.99 萬 | 0.38% |
| ISHARES INC464286426 | MSCI EM ASIA ETF | 3,959 | $40.53 萬 | 0.38% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 4,776 | $39.72 萬 | 0.37% |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,192 | $39.2 萬 | 0.37% |
| KLARKLARNA GROUP PLC SHS | Stock | 14,685 | $37.99 萬 | 0.35% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 4,734 | $37.83 萬 | 0.35% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,685 | $37.81 萬 | 0.35% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 9,174 | $36.97 萬 | 0.35% |
| LISTED FDS TR53656F805 | SHARES LAG CAP | 6,156 | $33.57 萬 | 0.31% |
| XOMEXXON MOBIL CORP | COM | 2,449 | $33.51 萬 | 0.31% |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 2,618 | $31.87 萬 | 0.30% |
| AVGOBROADCOM INC COM | Stock | 924 | $30.74 萬 | 0.29% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 3,285 | $28.85 萬 | 0.27% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,193 | $28 萬 | 0.26% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,549 | $27.7 萬 | 0.26% |
| ABBVABBVIE INC COM | Stock | 1,223 | $27.4 萬 | 0.26% |
| TAT&T INC COM | Stock | 11,547 | $26.56 萬 | 0.25% |
| NEENEXTERA ENERGY INC COM | Stock | 3,022 | $26.34 萬 | 0.25% |
| CVXCHEVRON CORPORATION COM | Stock | 1,551 | $26.22 萬 | 0.24% |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 898 | $25.98 萬 | 0.24% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,602 | $25.89 萬 | 0.24% |
| VVISA INC COM CL A | Stock | 791 | $25.73 萬 | 0.24% |
| LBRTLIBERTY ENERGY INC | COM CL A | 11,305 | $25.08 萬 | 0.23% |
| BACBANK OF AMER CORP COM | Stock | 4,806 | $25.08 萬 | 0.23% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,494 | $24.76 萬 | 0.23% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 521 | $24.73 萬 | 0.23% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,556 | $24.53 萬 | 0.23% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 9,338 | $24.11 萬 | 0.23% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,052 | $23.8 萬 | 0.22% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,959 | $23.57 萬 | 0.22% |
| KOCOCA COLA CO COM | Stock | 3,176 | $23.36 萬 | 0.22% |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 2,418 | $22.75 萬 | 0.21% |
| WFCWELLS FARGO & CO COM | Stock | 2,494 | $22.12 萬 | 0.21% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 8,157 | $21.91 萬 | 0.20% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 4,277 | $21.49 萬 | 0.20% |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 10,193 | $21.23 萬 | 0.20% |
| PGRPROGRESSIVE CORP COM | Stock | 1,015 | $21.12 萬 | 0.20% |
| DISDISNEY WALT CO COM | Stock | 1,885 | $20.85 萬 | 0.19% |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 9,930 | $20.34 萬 | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 3,195 | $20.33 萬 | 0.19% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 923 | $20.01 萬 | 0.19% |
| AKBAAKEBIA THREAPEUTICS INC | COM | 120,000 | $18.12 萬 | 0.17% |
| PATHUIPATH INC CL A | Stock | 10,187 | $14.63 萬 | 0.14% |
| NXLNEXALIN TECHNOLOGY INC | COM | 10,000 | $5,915 | 0.01% |
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 | 2026/8/13 | 48 | $9,768.31 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 97 | $1.07 億 | – | SEC |