EWG Elevate Inc. — Q4 2020 13F 持股

Name: EWG Elevate Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765278

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	8.65%	—	-0.22%
2	SMH	Vaneck Semiconductor ETF	ETF-其他	5.09%	—	—
3	SCHF	Schwab Intl Equity ETF	ETF-其他	4.11%	+1.14%	+1.45%
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.94%	—	—
5	ARCC	Ares Capital CORP	股票-金融	3.83%	—	+27.19%
6	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	3.75%	—	—
7	COST	Costco Wholesale CORP	股票-非循環性消費	3.34%	—	-8.90%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.25%	—	+509.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.11%	-2.21%	-31.33%
10	IYM	Ishares U.s. Basic Materials	ETF-其他	2.99%	—	—
11	IVREUR	Invesco Mortgage Capital	股票-其他	2.83%	—	+770.77%
12	XRX	Xerox Holdings CORP	股票-工業	2.65%	—	-15.28%
13	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.59%	—	-1.35%
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-科技型	2.57%	—	-11.04%
15	WPC	Wp Carey INC	股票-房地產	2.56%	—	+2.49%
16	IGV	Ishares Expanded Tech-softwa	ETF-科技型	2.56%	—	+1.10%
17	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	2.50%	—	—
18	XES	Ss Spdr S&p Og Eqp & Serv	ETF-其他	2.48%	—	—
19	USB	US Bancorp	股票-金融	2.36%	—	+2.65%
20	GLD	Spdr Gold Shares	ETF-避險與商品	2.02%	-7.75%	-42.81%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.01%	—	+6.27%
22	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.93%	-0.88%	+3.89%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.90%	+0.52%	+613.85%
24	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.85%	—	+5.73%
25	IXC	Ishares Global Energy ETF	ETF-其他	1.68%	—	—
26	SCHG	Schwab US Large-cap Growth	ETF-其他	1.68%	—	-51.85%
27	SCHA	Schwab US Small-cap ETF	ETF-其他	1.62%	—	-4.90%
28	EWP	Ishares Msci Spain ETF	ETF-其他	1.62%	+2.04%	NEW
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.47%	—	+62.41%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.35%	—	-43.76%
31	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.96%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.93%	—	+162.21%
33	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.79%	—	+94.54%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.75%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.75%	—	-70.45%
36	NIO	Nio INC - Adr	股票-循環性消費	0.72%	—	+11.86%
37	DIV	Global X Superdividend Use	ETF-其他	0.68%	—	+97.00%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.64%	+0.62%	+465.08%
39	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.61%	-0.89%	EXIT
40	TU	Telus CORP	股票-其他	0.59%	—	-1.54%
41	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.58%	-0.72%	EXIT
42	UA	Under Armour Inc-class C	股票-循環性消費	0.54%	—	-23.35%
43	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.53%	+1.25%	NEW
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.52%	+1.24%	+5.86%
45	SCHV	Schwab US Large-cap Value	ETF-其他	0.48%	—	-2.53%
46	VUG	Vanguard Growth ETF	ETF-其他	0.47%	-0.87%	+0.62%
47	USVM	Victoryshares US Small Mid C	ETF-其他	0.45%	-0.78%	EXIT
48	MSFT	Microsoft CORP	股票-科技	0.44%	—	-4.09%
49	JETS	US Global Jets ETF	ETF-其他	0.39%	—	-4.15%
50	AMZN	Amazon.com INC	股票-循環性消費	0.37%	—	+1.24%

1–50 of 70

本季持股變動

EWG Elevate Inc. 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVREUR	Invesco Mortgage Capital	+2.5%	+770.77%	加碼
2	IJK	Ishares S&p Mid-cap 400 Grow	+1%	+509.69%	加碼
3	ARCC	Ares Capital CORP	+0.7%	+27.19%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.7%	+613.85%	加碼
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+62.41%	加碼
6	IWM	Ishares Russell 2000 ETF	+0.6%	+162.21%	加碼
7	EEM	Ishares Msci Emerging Market	+0.5%	+465.08%	加碼
8	NIO	Nio INC - Adr	+0.4%	+11.86%	加碼
9	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+94.54%	加碼
10	DIV	Global X Superdividend Use	+0.3%	+97.00%	加碼
11	USB	US Bancorp	+0.1%	+2.65%	加碼
12	IWB	Ishares Russell 1000 ETF	+0.1%	+35.59%	加碼
13	USVM	Victoryshares US Small Mid C	0%	+8.14%	加碼
14	SCHA	Schwab US Small-cap ETF	0%	-4.90%	減碼
15	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.35%	減碼
16	IGV	Ishares Expanded Tech-softwa	-0.3%	+1.10%	加碼
17	HYLS	Ft Tactical High Yield ETF	-0.3%	+3.89%	加碼
18	BOND	Pimco Active Bond Exchange-t	-0.4%	+5.73%	加碼
19	WPC	Wp Carey INC	-0.4%	+2.49%	加碼
20	SCHF	Schwab Intl Equity ETF	-0.4%	+1.45%	加碼
21	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	+6.27%	加碼
22	XRX	Xerox Holdings CORP	-0.6%	-15.28%	減碼
23	SCHB	Schwab US Broad Market ETF	-1%	-0.22%	減碼
24	COST	Costco Wholesale CORP	-1%	-8.90%	減碼
25	SCHZ	Schwab US Aggregate Bond ETF	-1.7%	-43.76%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-31.33%	減碼
27	QQQ	Invesco Qqq Trust Series 1	-2.1%	-70.45%	減碼
28	SCHG	Schwab US Large-cap Growth	-2.3%	-51.85%	減碼
29	GLD	Spdr Gold Shares	-2.4%	-42.81%	減碼
30	XLK	Ss Technology Select Sector	-2.9%	-90.44%	減碼
31	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
32	ARKK	Ark Innovation ETF	—	EXIT	清倉
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
34	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建倉
35	IYM	Ishares U.s. Basic Materials	—	NEW	新建倉
36	IEZ	Ishares U.s. Oil Equipment &	—	NEW	新建倉
37	XES	Ss Spdr S&p Og Eqp & Serv	—	NEW	新建倉
38	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
39	IXC	Ishares Global Energy ETF	—	NEW	新建倉
40	AIA	Ishares Asia 50 ETF	—	EXIT	清倉
41	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
42	EWD	Ishares Msci Sweden ETF	—	EXIT	清倉
43	DON	Wisdomtree US Midcap Dividen	—	NEW	新建倉
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建倉
45	VTWV	Vanguard Russell 2000 Value	—	NEW	新建倉
46	IWY	Ishares Russell Top 200 Grow	—	EXIT	清倉
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
48	BA	Boeing Co/the	—	NEW	新建倉
49	TSLA	Tesla INC	—	NEW	新建倉
50	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清倉