Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 19 檔
- 估計 +$2,254 萬
- 加碼
- 48 檔
- 估計 +$2,197 萬
- 減碼
- 23 檔
- 估計 −$1,671 萬
- 清倉
- 19 檔
- 估計 −$1,585 萬
總值從 $2.98 億變成 $3.31 億（+$3,269 萬 (+11.0%)），持股從 119 檔變成 119 檔（0）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 148,856138,233 | +10,623+7.7% | $6,498 萬$5,499 萬 | +$463.7 萬 | 19.6%18.5% | +1.20 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 95,12795,157 | −300.0% | $4,134 萬$3,771 萬 | −$1.30 萬 | 12.5%12.7% | −0.16 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 660,984629,805 | +31,179+5.0% | $1,511 萬$1,530 萬 | +$71.3 萬 | 4.6%5.1% | −0.57 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 37,04939,959 | −2,910−7.3% | $1,480 萬$1,456 萬 | −$116.3 萬 | 4.5%4.9% | −0.41 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 189,641207,970 | −18,329−8.8% | $1,166 萬$1,279 萬 | −$112.7 萬 | 3.5%4.3% | −0.77 |
| GLDSPDR Gold Trust | 減碼歷史 | 66,58977,840 | −11,251−14.5% | $1,124 萬$1,245 萬 | −$189.9 萬 | 3.4%4.2% | −0.78 |
| iShares Core MSCI Eafe ETF46432F842 | 新進– | 133,7250 | +133,725 | $998.8 萬$0 | +$998.8 萬 | 3.0%0.0% | +3.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,2533,025 | +228+7.5% | $829.8 萬$623.9 萬 | +$58.2 萬 | 2.5%2.1% | +0.42 |
| ARK ETF Tr00214Q302 | 加碼– | 81,55377,325 | +4,228+5.5% | $710.4 萬$686.1 萬 | +$36.8 萬 | 2.1%2.3% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 23,65324,228 | −575−2.4% | $693.0 萬$622.7 萬 | −$16.8 萬 | 2.1%2.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 89,08889,088 | 00.0% | $665.2 萬$580.0 萬 | $0 | 2.0%1.9% | +0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 74,592117,347 | −42,755−36.4% | $561.2 萬$811.9 萬 | −$321.7 萬 | 1.7%2.7% | −1.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 13,82711,222 | +2,605+23.2% | $389.1 萬$264.5 萬 | +$73.3 萬 | 1.2%0.9% | +0.29 |
| ARK Innovation ETF00214Q104 | 減碼– | 30,64932,820 | −2,171−6.6% | $375.9 萬$393.6 萬 | −$26.6 萬 | 1.1%1.3% | −0.18 |
| NVDANVIDIA Corp | 加碼歷史 | 18,9763,635 | +15,341+422.0% | $368.3 萬$194.0 萬 | +$297.7 萬 | 1.1%0.7% | +0.46 |
| AMZNAmazon Com Inc | 加碼歷史 | 937808 | +129+16.0% | $335.9 萬$250.0 萬 | +$46.2 萬 | 1.0%0.8% | +0.18 |
| AAPLApple Inc. | 加碼歷史 | 22,42518,455 | +3,970+21.5% | $326.1 萬$225.4 萬 | +$57.7 萬 | 1.0%0.8% | +0.23 |
| HumanCo Acquisition Corp.44487N109 | 加碼– | 322,000318,500 | +3,500+1.1% | $313.3 萬$316.9 萬 | +$3.41 萬 | 0.9%1.1% | −0.12 |
| Invesco Exchange Traded FD T46137V134 | 新進– | 34,4840 | +34,484 | $296.1 萬$0 | +$296.1 萬 | 0.9%0.0% | +0.90 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 19,8403,405 | +16,435+482.7% | $273.8 萬$44.7 萬 | +$226.8 萬 | 0.8%0.1% | +0.68 |
| XYZBlock, Inc. | 加碼歷史 | 10,5469,446 | +1,100+11.6% | $271.3 萬$214.4 萬 | +$28.3 萬 | 0.8%0.7% | +0.10 |
| iShares Tr46429B747 | 加碼– | 24,22023,225 | +995+4.3% | $257.6 萬$245.5 萬 | +$10.6 萬 | 0.8%0.8% | −0.04 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 7,8827,372 | +510+6.9% | $237.9 萬$179.0 萬 | +$15.4 萬 | 0.7%0.6% | +0.12 |
| ZZillow Group, Inc. | 加碼歷史 | 20,77918,748 | +2,031+10.8% | $232.0 萬$243.0 萬 | +$22.7 萬 | 0.7%0.8% | −0.11 |
| NFLXNetflix Inc | 加碼歷史 | 4,4993,379 | +1,120+33.1% | $231.1 萬$176.2 萬 | +$57.5 萬 | 0.7%0.6% | +0.11 |
| BXBlackstone Inc. | 不變歷史 | 20,79720,797 | 00.0% | $220.0 萬$155.0 萬 | $0 | 0.7%0.5% | +0.15 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $219.5 萬$214.2 萬 | $0 | 0.7%0.7% | −0.06 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 4,1163,956 | +160+4.0% | $211.7 萬$180.5 萬 | +$8.23 萬 | 0.6%0.6% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 13,80213,802 | 00.0% | $209.6 萬$183.3 萬 | $0 | 0.6%0.6% | +0.02 |
| ROKURoku, Inc | 加碼歷史 | 4,9264,797 | +129+2.7% | $207.9 萬$156.2 萬 | +$5.44 萬 | 0.6%0.5% | +0.10 |
| Invesco Exch Traded FD Tr II46138E511 | 減碼– | 132,024151,254 | −19,230−12.7% | $200.1 萬$226.8 萬 | −$29.1 萬 | 0.6%0.8% | −0.16 |
| TWTRTwitter, Inc. | 加碼歷史 | 27,29422,035 | +5,259+23.9% | $189.8 萬$140.2 萬 | +$36.6 萬 | 0.6%0.5% | +0.10 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 51,5790 | +51,579 | $188.8 萬$0 | +$188.8 萬 | 0.6%0.0% | +0.57 |
| KKRKKR & Co. Inc. | 加碼歷史 | 31,26930,079 | +1,190+4.0% | $185.7 萬$146.9 萬 | +$7.07 萬 | 0.6%0.5% | +0.07 |
| DISWalt Disney Co | 加碼歷史 | 10,3859,168 | +1,217+13.3% | $183.7 萬$169.1 萬 | +$21.5 萬 | 0.6%0.6% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 35,60037,313 | −1,713−4.6% | $182.2 萬$180.1 萬 | −$8.77 萬 | 0.6%0.6% | −0.05 |
| SHOPShopify Inc. | 加碼歷史 | 1,1501,053 | +97+9.2% | $180.5 萬$116.5 萬 | +$15.2 萬 | 0.5%0.4% | +0.15 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,1643,346 | +1,818+54.3% | $178.8 萬$98.5 萬 | +$62.9 萬 | 0.5%0.3% | +0.21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 15,03011,116 | +3,914+35.2% | $177.2 萬$131.4 萬 | +$46.1 萬 | 0.5%0.4% | +0.09 |
| CCICrown Castle Inc. | 不變歷史 | 8,7698,769 | 00.0% | $176.3 萬$150.9 萬 | $0 | 0.5%0.5% | +0.03 |
| PINSPinterest, Inc. | 加碼歷史 | 23,75318,796 | +4,957+26.4% | $171.6 萬$139.1 萬 | +$35.8 萬 | 0.5%0.5% | +0.05 |
| DOCUDocuSign, Inc. | 加碼歷史 | 5,5865,414 | +172+3.2% | $169.1 萬$109.6 萬 | +$5.21 萬 | 0.5%0.4% | +0.14 |
| FSLRFirst Solar, Inc. | 加碼歷史 | 19,30818,526 | +782+4.2% | $164.5 萬$161.7 萬 | +$6.66 萬 | 0.5%0.5% | −0.05 |
| GMGeneral Motors Co | 加碼歷史 | 28,72224,187 | +4,535+18.7% | $163.9 萬$138.9 萬 | +$25.9 萬 | 0.5%0.5% | +0.03 |
| TWLOTwilio Inc | 加碼歷史 | 4,0913,717 | +374+10.1% | $161.1 萬$126.6 萬 | +$14.7 萬 | 0.5%0.4% | +0.06 |
| LMTLockheed Martin Corp | 加碼歷史 | 4,219736 | +3,483+473.2% | $160.7 萬$27.1 萬 | +$132.7 萬 | 0.5%0.1% | +0.39 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 加碼– | 21,73019,719 | +2,011+10.2% | $159.4 萬$138.7 萬 | +$14.8 萬 | 0.5%0.5% | +0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 6,4955,941 | +554+9.3% | $157.3 萬$125.8 萬 | +$13.4 萬 | 0.5%0.4% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 17,95223,492 | −5,540−23.6% | $147.7 萬$193.0 萬 | −$45.6 萬 | 0.4%0.6% | −0.20 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 24,08323,295 | +788+3.4% | $140.5 萬$114.0 萬 | +$4.60 萬 | 0.4%0.4% | +0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 13,2060 | +13,206 | $136.7 萬$0 | +$136.7 萬 | 0.4%0.0% | +0.41 |
| ZENZendesk, Inc. | 加碼歷史 | 9,5856,193 | +3,392+54.8% | $134.6 萬$82.1 萬 | +$47.6 萬 | 0.4%0.3% | +0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 9,5749,734 | −160−1.6% | $129.5 萬$118.5 萬 | −$2.16 萬 | 0.4%0.4% | −0.01 |
| PEverpure, Inc. | 加碼歷史 | 63,75358,485 | +5,268+9.0% | $128.7 萬$125.9 萬 | +$10.6 萬 | 0.4%0.4% | −0.03 |
| ENPHEnphase Energy, Inc. | 不變歷史 | 7,0727,072 | 00.0% | $127.1 萬$114.6 萬 | $0 | 0.4%0.4% | 0.00 |
| CHWYChewy, Inc. | 加碼歷史 | 15,20813,216 | +1,992+15.1% | $126.5 萬$111.9 萬 | +$16.6 萬 | 0.4%0.4% | +0.01 |
| SBACSba Communications Corp | 加碼歷史 | 3,6973,522 | +175+5.0% | $122.7 萬$97.7 萬 | +$5.81 萬 | 0.4%0.3% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 4,4064,406 | 00.0% | $122.6 萬$107.0 萬 | $0 | 0.4%0.4% | +0.01 |
| INTCIntel Corp | 新進歷史 | 21,6980 | +21,698 | $122.0 萬$0 | +$122.0 萬 | 0.4%0.0% | +0.37 |
| GOOGAlphabet Inc. | 不變歷史 | 448448 | 00.0% | $118.8 萬$92.6 萬 | $0 | 0.4%0.3% | +0.05 |
| QRVOQorvo, Inc. | 加碼歷史 | 6,0964,885 | +1,211+24.8% | $118.3 萬$89.2 萬 | +$23.5 萬 | 0.4%0.3% | +0.06 |
| XLNXXilinx Inc | 減碼歷史 | 8,3339,232 | −899−9.7% | $112.8 萬$114.3 萬 | −$12.2 萬 | 0.3%0.4% | −0.04 |
| TDOCTeladoc Health, Inc. | 加碼歷史 | 7,3286,449 | +879+13.6% | $112.4 萬$117.2 萬 | +$13.5 萬 | 0.3%0.4% | −0.05 |
| ILMNIllumina, Inc. | 加碼歷史 | 2,3202,150 | +170+7.9% | $111.6 萬$82.5 萬 | +$8.18 萬 | 0.3%0.3% | +0.06 |
| ZMZoom Communications, Inc. | 加碼歷史 | 3,0662,501 | +565+22.6% | $108.2 萬$80.3 萬 | +$19.9 萬 | 0.3%0.3% | +0.06 |
| ZSZscaler, Inc. | 減碼歷史 | 4,60212,910 | −8,308−64.4% | $106.3 萬$221.6 萬 | −$191.9 萬 | 0.3%0.7% | −0.42 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 加碼– | 8,1116,797 | +1,314+19.3% | $103.9 萬$85.3 萬 | +$16.8 萬 | 0.3%0.3% | +0.03 |
| XPEVXpeng Inc. | 加碼歷史 | 23,57219,531 | +4,041+20.7% | $103.4 萬$71.3 萬 | +$17.7 萬 | 0.3%0.2% | +0.07 |
| JDJD.com, Inc. | 減碼歷史 | 13,01913,334 | −315−2.4% | $98.0 萬$112.4 萬 | −$2.37 萬 | 0.3%0.4% | −0.08 |
| SEDGSolaredge Technologies, Inc. | 不變歷史 | 3,7043,704 | 00.0% | $95.9 萬$106.4 萬 | $0 | 0.3%0.4% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 14,1717,420 | +6,751+91.0% | $92.1 萬$47.7 萬 | +$43.9 萬 | 0.3%0.2% | +0.12 |
| WORKSlack Technologies, Inc. | 減碼歷史 | 19,64541,550 | −21,905−52.7% | $88.8 萬$168.8 萬 | −$99.0 萬 | 0.3%0.6% | −0.30 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 10,19846,060 | −35,862−77.9% | $88.1 萬$422.6 萬 | −$309.8 萬 | 0.3%1.4% | −1.15 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 4,1393,668 | +471+12.8% | $87.4 萬$83.1 萬 | +$9.95 萬 | 0.3%0.3% | −0.01 |
| BMEZBlackRock Health Sciences Term Trust | 新進歷史 | 29,0000 | +29,000 | $82.6 萬$0 | +$82.6 萬 | 0.2%0.0% | +0.25 |
| iShares Tr464287457 | 不變– | 8,6958,695 | 00.0% | $75.0 萬$74.9 萬 | $0 | 0.2%0.3% | −0.02 |
| TWOU2U, LLC | 加碼歷史 | 15,83214,417 | +1,415+9.8% | $72.4 萬$55.1 萬 | +$6.47 萬 | 0.2%0.2% | +0.03 |
| SPGSimon Property Group Inc. | 新進歷史 | 5,0000 | +5,000 | $64.0 萬$0 | +$64.0 萬 | 0.2%0.0% | +0.19 |
| TSLATesla, Inc. | 不變歷史 | 876876 | 00.0% | $57.4 萬$58.5 萬 | $0 | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 3,0094,627 | −1,618−35.0% | $54.6 萬$81.5 萬 | −$29.4 萬 | 0.2%0.3% | −0.11 |
| SNOWSnowflake Inc. | 加碼歷史 | 2,0911,006 | +1,085+107.9% | $54.2 萬$23.0 萬 | +$28.1 萬 | 0.2%0.1% | +0.09 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 11,0000 | +11,000 | $54.2 萬$0 | +$54.2 萬 | 0.2%0.0% | +0.16 |
| DHRDanaher Corp | 不變歷史 | 1,8111,811 | 00.0% | $50.7 萬$40.7 萬 | $0 | 0.2%0.1% | +0.02 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,1151,229 | −114−9.3% | $46.2 萬$45.7 萬 | −$4.72 萬 | 0.1%0.2% | −0.01 |
| LMNDLemonade, Inc. | 新進歷史 | 4,9900 | +4,990 | $46.0 萬$0 | +$46.0 萬 | 0.1%0.0% | +0.14 |
| PLANAnaplan, Inc. | 不變歷史 | 8,0928,092 | 00.0% | $45.3 萬$43.5 萬 | $0 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | 不變歷史 | 1,1601,160 | 00.0% | $44.1 萬$41.3 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 2,7165,904 | −3,188−54.0% | $43.1 萬$89.4 萬 | −$50.6 萬 | 0.1%0.3% | −0.17 |
| PANWPalo Alto Networks Inc | 新進歷史 | 1,0920 | +1,092 | $42.8 萬$0 | +$42.8 萬 | 0.1%0.0% | +0.13 |
| XIFRXPLR Infrastructure, LP | 新進歷史 | 5,6470 | +5,647 | $42.6 萬$0 | +$42.6 萬 | 0.1%0.0% | +0.13 |
| Vanguard Malvern FDS922020805 | 不變– | 7,8807,880 | 00.0% | $41.2 萬$40.6 萬 | $0 | 0.1%0.1% | −0.01 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $38.9 萬$42.0 萬 | $0 | 0.1%0.1% | −0.02 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 1,1912,465 | −1,274−51.7% | $33.0 萬$62.8 萬 | −$35.3 萬 | 0.1%0.2% | −0.11 |
| HCATHealth Catalyst, Inc. | 不變歷史 | 5,6935,693 | 00.0% | $32.0 萬$26.6 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 9671,419 | −452−31.9% | $29.2 萬$42.6 萬 | −$13.6 萬 | 0.1%0.1% | −0.05 |
| RTXRTX Corp | 不變歷史 | 3,2783,278 | 00.0% | $28.4 萬$25.3 萬 | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | 不變依 1 比 2 拆股換算歷史 | 8,2178,217 | 00.0% | $28.2 萬$26.7 萬 | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD33733E203 | 不變– | 1,6361,636 | 00.0% | $27.5 萬$26.2 萬 | $0 | 0.1%0.1% | 0.00 |
| NIONIO Inc. | 新進歷史 | 5,7640 | +5,764 | $27.0 萬$0 | +$27.0 萬 | 0.1%0.0% | +0.08 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,7001,700 | 00.0% | $26.9 萬$25.0 萬 | $0 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。