Elevatus Welath Management 13F 持仓 · 2026年Q2
Elevatus Welath Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 243 只证券,申报市值合计 4.11 亿美元。前几大持仓:NVDA(4.15%)、SOXL(3.57%)、JPST(3.19%)。本季前 25 大持仓中:新建仓 2 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $17.1M | 4.15% | 85,316 | 增持 |
| 2 | SOXL | DIREXION SHARES ETF TRUST | $14.7M | 3.57% | 55,095 | 减持 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $13.1M | 3.19% | 259,004 | 增持 |
| 4 | EFA | ISHARES TR | $12.0M | 2.92% | 115,675 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 2.67% | 18,866 | 增持 |
| 6 | GOOG | ALPHABET INC | $10.7M | 2.61% | 30,340 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $10.6M | 2.57% | 28,340 | 增持 |
| 8 | AAPL | APPLE INC | $10.0M | 2.42% | 34,432 | 增持 |
| 9 | BINC | BLACKROCK ETF TRUST II | $9.7M | 2.36% | 185,012 | 增持 |
| 10 | FLTR | VANECK ETF TRUST | $9.7M | 2.35% | 378,035 | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $9.1M | 2.23% | 13,322 | 增持 |
| 12 | AMZN | AMAZON COM INC | $9.1M | 2.21% | 38,078 | 增持 |
| 13 | VBR | VANGUARD INDEX FDS | $9.1M | 2.21% | 37,338 | 增持 |
| 14 | BIV | VANGUARD BD INDEX FDS | $9.0M | 2.18% | 117,014 | 增持 |
| 15 | BSV | VANGUARD BD INDEX FDS | $8.6M | 2.08% | 109,778 | 增持 |
| 16 | EEM | ISHARES TR | $8.3M | 2.03% | 121,894 | 增持 |
| 17 | BOXX | EA SERIES TRUST | $7.1M | 1.72% | 60,288 | 新建仓 |
| 18 | DBJP | DBX ETF TR | $6.9M | 1.67% | 59,811 | 增持 |
| 19 | DBEZ | DBX ETF TR | $6.7M | 1.64% | 107,368 | 增持 |
| 20 | DBEF | DBX ETF TR | $6.6M | 1.61% | 121,145 | 增持 |
| 21 | CW | CURTISS WRIGHT CORP | $6.2M | 1.52% | 8,225 | 持平 |
| 22 | MU | MICRON TECHNOLOGY INC | $5.0M | 1.23% | 4,369 | 新建仓 |
| 23 | AVGO | BROADCOM INC | $4.9M | 1.18% | 12,888 | 增持 |
| 24 | ICLO | INVESCO ACTIVELY MANAGED EXC | $4.8M | 1.17% | 188,250 | 增持 |
| 25 | VTV | VANGUARD INDEX FDS | $4.5M | 1.09% | 20,637 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR