Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2021 年第 2 季到 2021 年第 3 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
- 8 檔
- 估計 +$1,794 萬
- 加碼
- 12 檔
- 估計 +$771.0 萬
- 減碼
- 50 檔
- 估計 −$4,679 萬
- 清倉
- 20 檔
- 估計 −$1,699 萬
總值從 $3.31 億變成 $2.96 億（−$3,455 萬 (−10.4%)），持股從 119 檔變成 107 檔（−12）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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– | 150,218148,856 | +1,362+0.9% | $6,472 萬$6,498 萬 | +$58.7 萬 | 21.9%19.6% | +2.20 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 95,28295,127 | +155+0.2% | $4,089 萬$4,134 萬 | +$6.65 萬 | 13.8%12.5% | +1.31 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 37,16037,049 | +111+0.3% | $1,466 萬$1,480 萬 | +$4.38 萬 | 4.9%4.5% | +0.47 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 676,347660,984 | +15,363+2.3% | $1,464 萬$1,511 萬 | +$33.3 萬 | 4.9%4.6% | +0.38 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 191,066189,641 | +1,425+0.8% | $1,173 萬$1,166 萬 | +$8.75 萬 | 4.0%3.5% | +0.44 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 139,437133,725 | +5,712+4.3% | $1,035 萬$998.8 萬 | +$42.4 萬 | 3.5%3.0% | +0.48 |
| Invesco Actvely MNGD Etc FD46090F100 | 新進– | 352,6160 | +352,616 | $742.3 萬$0 | +$742.3 萬 | 2.5%0.0% | +2.51 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 23,55823,653 | −95−0.4% | $683.6 萬$693.0 萬 | −$2.76 萬 | 2.3%2.1% | +0.21 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 89,08889,088 | 00.0% | $658.4 萬$665.2 萬 | $0 | 2.2%2.0% | +0.21 |
| ARK ETF Tr00214Q302 | 減碼– | 80,48581,553 | −1,068−1.3% | $601.4 萬$710.4 萬 | −$7.98 萬 | 2.0%2.1% | −0.12 |
| WisdomTree Tr97717W851 | 新進– | 94,4510 | +94,451 | $596.6 萬$0 | +$596.6 萬 | 2.0%0.0% | +2.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 2,0423,253 | −1,211−37.2% | $545.9 萬$829.8 萬 | −$323.7 萬 | 1.8%2.5% | −0.67 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 144,25751,579 | +92,678+179.7% | $541.4 萬$188.8 萬 | +$347.8 萬 | 1.8%0.6% | +1.26 |
| GLDSPDR Gold Trust | 減碼歷史 | 21,23166,589 | −45,358−68.1% | $348.7 萬$1,124 萬 | −$745.0 萬 | 1.2%3.4% | −2.22 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 15,46575,904 | −60,439−79.6% | $320.4 萬$368.3 萬 | −$1,252 萬 | 1.1%1.1% | −0.03 |
| HumanCo Acquisition Corp.44487N109 | 不變– | 322,000322,000 | 00.0% | $318.5 萬$313.3 萬 | $0 | 1.1%0.9% | +0.13 |
| AAPLApple Inc. | 減碼歷史 | 22,18722,425 | −238−1.1% | $313.9 萬$326.1 萬 | −$3.37 萬 | 1.1%1.0% | +0.07 |
| MSFTMicrosoft Corp | 減碼歷史 | 9,89513,827 | −3,932−28.4% | $279.0 萬$389.1 萬 | −$110.9 萬 | 0.9%1.2% | −0.23 |
| Invesco Exch Traded FD Tr II46138G706 | 加碼– | 34,44910,198 | +24,251+237.8% | $275.4 萬$88.1 萬 | +$193.9 萬 | 0.9%0.3% | +0.66 |
| iShares Tr46429B747 | 加碼– | 25,25524,220 | +1,035+4.3% | $266.8 萬$257.6 萬 | +$10.9 萬 | 0.9%0.8% | +0.12 |
| ARK Innovation ETF00214Q104 | 減碼– | 19,79830,649 | −10,851−35.4% | $218.8 萬$375.9 萬 | −$119.9 萬 | 0.7%1.1% | −0.40 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $216.4 萬$219.5 萬 | $0 | 0.7%0.7% | +0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 631937 | −306−32.7% | $207.3 萬$335.9 萬 | −$100.5 萬 | 0.7%1.0% | −0.32 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 13,80213,802 | 00.0% | $206.1 萬$209.6 萬 | $0 | 0.7%0.6% | +0.06 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 3,5834,116 | −533−12.9% | $204.7 萬$211.7 萬 | −$30.5 萬 | 0.7%0.6% | +0.05 |
| XYZBlock, Inc. | 減碼歷史 | 8,12510,546 | −2,421−23.0% | $194.9 萬$271.3 萬 | −$58.1 萬 | 0.7%0.8% | −0.16 |
| Invesco Exch Traded FD Tr II46138E511 | 減碼– | 120,935132,024 | −11,089−8.4% | $181.8 萬$200.1 萬 | −$16.7 萬 | 0.6%0.6% | +0.01 |
| CRMSalesforce, Inc. | 減碼歷史 | 6,4906,495 | −5−0.1% | $176.0 萬$157.3 萬 | −$1,355.93 | 0.6%0.5% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 15,7580 | +15,758 | $172.1 萬$0 | +$172.1 萬 | 0.6%0.0% | +0.58 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 6,3737,882 | −1,509−19.1% | $165.8 萬$237.9 萬 | −$39.3 萬 | 0.6%0.7% | −0.16 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 12,5609,574 | +2,986+31.2% | $165.5 萬$129.5 萬 | +$39.3 萬 | 0.6%0.4% | +0.17 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 31,06335,600 | −4,537−12.7% | $156.1 萬$182.2 萬 | −$22.8 萬 | 0.5%0.6% | −0.02 |
| SHOPShopify Inc. | 減碼歷史 | 1,1461,150 | −4−0.3% | $155.4 萬$180.5 萬 | −$5,424.08 | 0.5%0.5% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,5575,164 | −607−11.8% | $154.7 萬$178.8 萬 | −$20.6 萬 | 0.5%0.5% | −0.02 |
| BXBlackstone Inc. | 減碼歷史 | 13,15120,797 | −7,646−36.8% | $153.0 萬$220.0 萬 | −$89.0 萬 | 0.5%0.7% | −0.15 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 21,06921,730 | −661−3.0% | $151.2 萬$159.4 萬 | −$4.74 萬 | 0.5%0.5% | +0.03 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 19,25634,484 | −15,228−44.2% | $148.7 萬$296.1 萬 | −$117.6 萬 | 0.5%0.9% | −0.39 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 17,95217,952 | 00.0% | $147.1 萬$147.7 萬 | $0 | 0.5%0.4% | +0.05 |
| DISWalt Disney Co | 減碼歷史 | 8,62210,385 | −1,763−17.0% | $145.9 萬$183.7 萬 | −$29.8 萬 | 0.5%0.6% | −0.06 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 13,01313,206 | −193−1.5% | $127.3 萬$136.7 萬 | −$1.89 萬 | 0.4%0.4% | +0.02 |
| KKRKKR & Co. Inc. | 減碼歷史 | 20,77631,269 | −10,493−33.6% | $126.5 萬$185.7 萬 | −$63.9 萬 | 0.4%0.6% | −0.13 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 20,80224,083 | −3,281−13.6% | $125.5 萬$140.5 萬 | −$19.8 萬 | 0.4%0.4% | 0.00 |
| NFLXNetflix Inc | 減碼歷史 | 2,0494,499 | −2,450−54.5% | $125.1 萬$231.1 萬 | −$149.6 萬 | 0.4%0.7% | −0.28 |
| PEverpure, Inc. | 減碼歷史 | 48,96763,753 | −14,786−23.2% | $123.2 萬$128.7 萬 | −$37.2 萬 | 0.4%0.4% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 4,4064,406 | 00.0% | $120.7 萬$122.6 萬 | $0 | 0.4%0.4% | +0.04 |
| TWTRTwitter, Inc. | 減碼歷史 | 19,94827,294 | −7,346−26.9% | $120.5 萬$189.8 萬 | −$44.4 萬 | 0.4%0.6% | −0.17 |
| GOOGAlphabet Inc. | 不變歷史 | 448448 | 00.0% | $119.4 萬$118.8 萬 | $0 | 0.4%0.4% | +0.04 |
| ROKURoku, Inc | 減碼歷史 | 3,5174,926 | −1,409−28.6% | $110.2 萬$207.9 萬 | −$44.1 萬 | 0.4%0.6% | −0.26 |
| CCICrown Castle Inc. | 減碼歷史 | 6,2878,769 | −2,482−28.3% | $109.0 萬$176.3 萬 | −$43.0 萬 | 0.4%0.5% | −0.17 |
| INTCIntel Corp | 減碼歷史 | 19,29321,698 | −2,405−11.1% | $102.8 萬$122.0 萬 | −$12.8 萬 | 0.3%0.4% | −0.02 |
| ZZillow Group, Inc. | 減碼歷史 | 11,65720,779 | −9,122−43.9% | $102.7 萬$232.0 萬 | −$80.4 萬 | 0.3%0.7% | −0.35 |
| TWLOTwilio Inc | 減碼歷史 | 3,1824,091 | −909−22.2% | $101.5 萬$161.1 萬 | −$29.0 萬 | 0.3%0.5% | −0.14 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 13,55274,592 | −61,040−81.8% | $99.6 萬$561.2 萬 | −$448.6 萬 | 0.3%1.7% | −1.36 |
| GMGeneral Motors Co | 減碼歷史 | 18,85928,722 | −9,863−34.3% | $99.4 萬$163.9 萬 | −$52.0 萬 | 0.3%0.5% | −0.16 |
| DISHDISH Network CORP | 新進歷史 | 22,7870 | +22,787 | $99.0 萬$0 | +$99.0 萬 | 0.3%0.0% | +0.33 |
| SBACSba Communications Corp | 減碼歷史 | 2,9863,697 | −711−19.2% | $98.7 萬$122.7 萬 | −$23.5 萬 | 0.3%0.4% | −0.04 |
| DOCUDocuSign, Inc. | 減碼歷史 | 3,7505,586 | −1,836−32.9% | $96.5 萬$169.1 萬 | −$47.2 萬 | 0.3%0.5% | −0.19 |
| ILMNIllumina, Inc. | 減碼歷史 | 2,2782,320 | −42−1.8% | $92.4 萬$111.6 萬 | −$1.70 萬 | 0.3%0.3% | −0.03 |
| QRVOQorvo, Inc. | 減碼歷史 | 5,2386,096 | −858−14.1% | $87.6 萬$118.3 萬 | −$14.3 萬 | 0.3%0.4% | −0.06 |
| PINSPinterest, Inc. | 減碼歷史 | 16,61523,753 | −7,138−30.1% | $84.7 萬$171.6 萬 | −$36.4 萬 | 0.3%0.5% | −0.23 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 15,74011,000 | +4,740+43.1% | $82.0 萬$54.2 萬 | +$24.7 萬 | 0.3%0.2% | +0.11 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 1,3530 | +1,353 | $81.9 萬$0 | +$81.9 萬 | 0.3%0.0% | +0.28 |
| XPEVXpeng Inc. | 減碼歷史 | 22,48423,572 | −1,088−4.6% | $79.9 萬$103.4 萬 | −$3.87 萬 | 0.3%0.3% | −0.04 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 29,00029,000 | 00.0% | $78.2 萬$82.6 萬 | $0 | 0.3%0.2% | +0.01 |
| iShares Tr464287457 | 不變– | 8,6958,695 | 00.0% | $74.9 萬$75.0 萬 | $0 | 0.3%0.2% | +0.03 |
| TSLATesla, Inc. | 減碼歷史 | 849876 | −27−3.1% | $65.8 萬$57.4 萬 | −$2.09 萬 | 0.2%0.2% | +0.05 |
| SPGSimon Property Group Inc. | 不變歷史 | 5,0005,000 | 00.0% | $65.0 萬$64.0 萬 | $0 | 0.2%0.2% | +0.03 |
| ZENZendesk, Inc. | 減碼歷史 | 5,5129,585 | −4,073−42.5% | $64.2 萬$134.6 萬 | −$47.4 萬 | 0.2%0.4% | −0.19 |
| ZMZoom Communications, Inc. | 減碼歷史 | 2,4053,066 | −661−21.6% | $62.9 萬$108.2 萬 | −$17.3 萬 | 0.2%0.3% | −0.11 |
| SNOWSnowflake Inc. | 減碼歷史 | 1,9422,091 | −149−7.1% | $58.7 萬$54.2 萬 | −$4.50 萬 | 0.2%0.2% | +0.03 |
| DHRDanaher Corp | 不變歷史 | 1,8111,811 | 00.0% | $55.1 萬$50.7 萬 | $0 | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V597 | 不變– | 3,0093,009 | 00.0% | $54.9 萬$54.6 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | 新進– | 2,4610 | +2,461 | $53.8 萬$0 | +$53.8 萬 | 0.2%0.0% | +0.18 |
| PLANAnaplan, Inc. | 不變歷史 | 8,0928,092 | 00.0% | $49.3 萬$45.3 萬 | $0 | 0.2%0.1% | +0.03 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 1,0201,092 | −72−6.6% | $48.9 萬$42.8 萬 | −$3.45 萬 | 0.2%0.1% | +0.04 |
| TWOU2U, LLC | 減碼歷史 | 13,80715,832 | −2,025−12.8% | $46.4 萬$72.4 萬 | −$6.81 萬 | 0.2%0.2% | −0.06 |
| UNHUnitedHealth Group Inc | 不變歷史 | 1,1151,115 | 00.0% | $43.6 萬$46.2 萬 | $0 | 0.1%0.1% | +0.01 |
| XIFRXPLR Infrastructure, LP | 不變歷史 | 5,6475,647 | 00.0% | $42.6 萬$42.6 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 2,7162,716 | 00.0% | $42.5 萬$43.1 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Malvern FDS922020805 | 不變– | 7,8807,880 | 00.0% | $41.4 萬$41.2 萬 | $0 | 0.1%0.1% | +0.02 |
| MAMastercard Inc | 加碼歷史 | 1,1661,160 | +6+0.5% | $40.5 萬$44.1 萬 | +$2,084.05 | 0.1%0.1% | 0.00 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $35.3 萬$38.9 萬 | $0 | 0.1%0.1% | 0.00 |
| LMTLockheed Martin Corp | 減碼歷史 | 9154,219 | −3,304−78.3% | $31.6 萬$160.7 萬 | −$114.1 萬 | 0.1%0.5% | −0.38 |
| CHWYChewy, Inc. | 減碼歷史 | 4,37715,208 | −10,831−71.2% | $29.8 萬$126.5 萬 | −$73.7 萬 | 0.1%0.4% | −0.28 |
| FSLRFirst Solar, Inc. | 減碼歷史 | 3,02719,308 | −16,281−84.3% | $28.9 萬$164.5 萬 | −$155.4 萬 | 0.1%0.5% | −0.40 |
| HCATHealth Catalyst, Inc. | 不變歷史 | 5,6935,693 | 00.0% | $28.5 萬$32.0 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 967967 | 00.0% | $28.4 萬$29.2 萬 | $0 | 0.1%0.1% | +0.01 |
| SNAPSnap Inc | 新進歷史 | 3,7640 | +3,764 | $27.8 萬$0 | +$27.8 萬 | 0.1%0.0% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,7001,700 | 00.0% | $26.1 萬$26.9 萬 | $0 | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | 不變歷史 | 949949 | 00.0% | $25.2 萬$26.6 萬 | $0 | 0.1%0.1% | 0.00 |
| ZBRAZebra Technologies Corp | 不變歷史 | 489489 | 00.0% | $25.2 萬$26.1 萬 | $0 | 0.1%0.1% | +0.01 |
| STAGSTAG Industrial, Inc. | 不變歷史 | 5,9975,997 | 00.0% | $23.5 萬$24.0 萬 | $0 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | 不變歷史 | 500500 | 00.0% | $22.5 萬$20.8 萬 | $0 | 0.1%0.1% | +0.01 |
| DGDollar General Corp | 不變歷史 | 1,0541,054 | 00.0% | $22.4 萬$23.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287630 | 不變– | 1,3951,395 | 00.0% | $22.4 萬$22.3 萬 | $0 | 0.1%0.1% | +0.01 |
| ADIAnalog Devices Inc | 不變歷史 | 1,3191,319 | 00.0% | $22.1 萬$21.7 萬 | $0 | 0.1%0.1% | +0.01 |
| EXRExtra Space Storage Inc. | 不變歷史 | 1,3031,303 | 00.0% | $21.9 萬$21.8 萬 | $0 | 0.1%0.1% | +0.01 |
| HONHoneywell International Inc | 不變歷史 | 1,0261,026 | 00.0% | $21.8 萬$23.8 萬 | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 1,5601,898 | −338−17.8% | $21.7 萬$26.8 萬 | −$4.70 萬 | 0.1%0.1% | −0.01 |
| BSTZBlackRock Science & Technology Term Trust | 不變歷史 | 5,5885,588 | 00.0% | $21.6 萬$22.2 萬 | $0 | 0.1%0.1% | +0.01 |
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。