Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/9/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 119
- 較 2021 年第 1 季 0
- 總值
- $3.31 億
- 較 2021 年第 1 季 +$3,269 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSSOS Ltd | SPNSORD ADS NEW | 30,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 11,650 | $9.60 萬 | <0.1% | −31,231−72.8% | 減碼 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 30,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 161,000 | $18.7 萬 | 0.1% | +1,750+1.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $20.7 萬 | 0.1% | +2,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $20.8 萬 | 0.1% | +500 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,319 | $21.7 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $21.8 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 339 | $22.0 萬 | 0.1% | +339 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,588 | $22.2 萬 | 0.1% | +5,588 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $22.3 萬 | 0.1% | −1,609−53.6% | 減碼 | – |
| DGDollar General Corp | COM | 1,054 | $23.6 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 3,500 | $23.7 萬 | 0.1% | +180+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,026 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,997 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,775 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 489 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 949 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,898 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 5,764 | $27.0 萬 | 0.1% | +5,764 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,636 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,217 | $28.2 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 3,278 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 967 | $29.2 萬 | 0.1% | −452−31.9% | 減碼 | – |
| HCATHealth Catalyst, Inc. | COM | 5,693 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,191 | $33.0 萬 | 0.1% | −1,274−51.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,880 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,647 | $42.6 萬 | 0.1% | +5,647 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,092 | $42.8 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,716 | $43.1 萬 | 0.1% | −3,188−54.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,160 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLANAnaplan, Inc. | COM | 8,092 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,990 | $46.0 萬 | 0.1% | +4,990 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $46.2 萬 | 0.1% | −114−9.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,811 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,091 | $54.2 萬 | 0.2% | +1,085+107.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,000 | $54.2 萬 | 0.2% | +11,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,009 | $54.6 萬 | 0.2% | −1,618−35.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 876 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,000 | $64.0 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 15,832 | $72.4 萬 | 0.2% | +1,415+9.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,695 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 29,000 | $82.6 萬 | 0.2% | +29,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,139 | $87.4 萬 | 0.3% | +471+12.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,198 | $88.1 萬 | 0.3% | −35,862−77.9% | 減碼 | – |
| WORKSlack Technologies, Inc. | COM CL A | 19,645 | $88.8 萬 | 0.3% | −21,905−52.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,171 | $92.1 萬 | 0.3% | +6,751+91.0% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,704 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,019 | $98.0 萬 | 0.3% | −315−2.4% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 23,572 | $103.4 萬 | 0.3% | +4,041+20.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,111 | $103.9 萬 | 0.3% | +1,314+19.3% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 4,602 | $106.3 萬 | 0.3% | −8,308−64.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,066 | $108.2 萬 | 0.3% | +565+22.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,320 | $111.6 萬 | 0.3% | +170+7.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,328 | $112.4 萬 | 0.3% | +879+13.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 8,333 | $112.8 萬 | 0.3% | −899−9.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,096 | $118.3 萬 | 0.4% | +1,211+24.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 448 | $118.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 21,698 | $122.0 萬 | 0.4% | +21,698 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,406 | $122.6 萬 | 0.4% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 3,697 | $122.7 萬 | 0.4% | +175+5.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 15,208 | $126.5 萬 | 0.4% | +1,992+15.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,072 | $127.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 63,753 | $128.7 萬 | 0.4% | +5,268+9.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,574 | $129.5 萬 | 0.4% | −160−1.6% | 減碼 | – |
| ZENZendesk, Inc. | COM | 9,585 | $134.6 萬 | 0.4% | +3,392+54.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,206 | $136.7 萬 | 0.4% | +13,206 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 24,083 | $140.5 萬 | 0.4% | +788+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,952 | $147.7 萬 | 0.4% | −5,540−23.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,495 | $157.3 萬 | 0.5% | +554+9.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,730 | $159.4 萬 | 0.5% | +2,011+10.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,219 | $160.7 萬 | 0.5% | +3,483+473.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,091 | $161.1 萬 | 0.5% | +374+10.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 28,722 | $163.9 萬 | 0.5% | +4,535+18.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 19,308 | $164.5 萬 | 0.5% | +782+4.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,586 | $169.1 萬 | 0.5% | +172+3.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 23,753 | $171.6 萬 | 0.5% | +4,957+26.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,769 | $176.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,030 | $177.2 萬 | 0.5% | +3,914+35.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,164 | $178.8 萬 | 0.5% | +1,818+54.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,150 | $180.5 萬 | 0.5% | +97+9.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,600 | $182.2 萬 | 0.6% | −1,713−4.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,385 | $183.7 萬 | 0.6% | +1,217+13.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,269 | $185.7 萬 | 0.6% | +1,190+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,579 | $188.8 萬 | 0.6% | +51,579 | 新進 | – |
| TWTRTwitter, Inc. | COM | 27,294 | $189.8 萬 | 0.6% | +5,259+23.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 132,024 | $200.1 萬 | 0.6% | −19,230−12.7% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 4,926 | $207.9 萬 | 0.6% | +129+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,802 | $209.6 萬 | 0.6% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,116 | $211.7 萬 | 0.6% | +160+4.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $219.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 20,797 | $220.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,499 | $231.1 萬 | 0.7% | +1,120+33.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 20,779 | $232.0 萬 | 0.7% | +2,031+10.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,882 | $237.9 萬 | 0.7% | +510+6.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,220 | $257.6 萬 | 0.8% | +995+4.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 10,546 | $271.3 萬 | 0.8% | +1,100+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,840 | $273.8 萬 | 0.8% | +16,435+482.7% | 加碼 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 18,935 | $176.0 萬 | 0.6% | 歷史 |
| LPROOpen Lending Corp | COM | 40,000 | $141.6 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 21,974 | $133.5 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,476 | $122.8 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 8,290 | $114.6 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,163 | $110.1 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 14,375 | $108.6 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,745 | $90.9 萬 | 0.3% | 歷史 |
| LKQLKQ Corp | COM | 21,465 | $90.8 萬 | 0.3% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 50,429 | $83.7 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,826 | $81.8 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 21,281 | $76.5 萬 | 0.3% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 50,000 | $66.2 萬 | 0.2% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,640 | $59.7 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,170 | $36.2 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,183 | $29.5 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,674 | $21.0 萬 | 0.1% | – |
| Up Fintech Hldg Ltd91531W906 | CALL | 60,000 | $21.0 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,159 | $20.4 萬 | 0.1% | 歷史 |