Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 109
- 較 2021 年第 3 季 +2
- 總值
- $3.24 億
- 較 2021 年第 3 季 +$2,779 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 176,332 | $8,411 萬 | 26.0% | +26,114+17.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,282 | $3,528 萬 | 10.9% | −21,000−22.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,160 | $1,622 萬 | 5.0% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 741,341 | $1,569 萬 | 4.8% | +64,994+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 196,281 | $1,194 萬 | 3.7% | +5,215+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,672 | $952.9 萬 | 2.9% | −11,765−8.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 146,204 | $914.4 萬 | 2.8% | +51,753+54.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,257 | $762.5 萬 | 2.4% | +51,000+35.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,558 | $756.0 萬 | 2.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,944 | $668.9 萬 | 2.1% | −9,144−10.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,998 | $578.8 萬 | 1.8% | −44−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 55,058 | $472.3 萬 | 1.5% | +33,989+161.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,822 | $465.3 萬 | 1.4% | +357+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,187 | $394.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,310 | $369.3 萬 | 1.1% | −20,175−25.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,884 | $342.7 萬 | 1.1% | +21,884 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,910 | $333.3 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 322,000 | $314.9 萬 | 1.0% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 17,928 | $306.5 萬 | 0.9% | −3,303−15.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,249 | $299.9 萬 | 0.9% | +3,447+25.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 34,362 | $264.5 萬 | 0.8% | −87−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,811 | $254.3 萬 | 0.8% | +228+6.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $233.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,981 | $232.7 萬 | 0.7% | −3,274−13.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 633 | $211.1 萬 | 0.7% | +2+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,733 | $198.9 萬 | 0.6% | +1,931+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,900 | $198.4 萬 | 0.6% | +1,343+29.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,828 | $191.9 萬 | 0.6% | +1,677+12.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,040 | $184.6 萬 | 0.6% | +1,634+37.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 24,743 | $184.3 萬 | 0.6% | +3,967+19.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,560 | $182.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,758 | $180.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,140 | $179.0 萬 | 0.6% | +4,188+23.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,063 | $172.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,914 | $172.4 萬 | 0.5% | −6,021−5.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,732 | $171.1 萬 | 0.5% | +242+3.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 51,196 | $166.6 萬 | 0.5% | +2,229+4.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,834 | $159.2 萬 | 0.5% | −2,964−15.0% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 30,286 | $152.4 萬 | 0.5% | +7,802+34.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,783 | $136.0 萬 | 0.4% | +161+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,366 | $131.7 萬 | 0.4% | +1,346+132.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,286 | $130.2 萬 | 0.4% | +5,993+31.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 448 | $129.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 8,008 | $129.3 萬 | 0.4% | −117−1.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,188 | $129.2 萬 | 0.4% | −99−1.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,586 | $121.5 萬 | 0.4% | +1,644+84.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,005 | $120.8 萬 | 0.4% | −44−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 877 | $120.8 萬 | 0.4% | −269−23.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,410 | $119.7 萬 | 0.4% | +1,551+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,075 | $118.8 萬 | 0.4% | +4,359+160.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,000 | $116.4 萬 | 0.4% | −2,013−15.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,160 | $116.2 萬 | 0.4% | −213−3.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,325 | $114.6 萬 | 0.4% | +2,087+39.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,552 | $109.6 萬 | 0.3% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 2,780 | $108.1 萬 | 0.3% | −206−6.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,551 | $97.9 萬 | 0.3% | +198+14.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,579 | $90.3 萬 | 0.3% | +3,579 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,417 | $90.0 萬 | 0.3% | +235+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 849 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,740 | $87.4 萬 | 0.3% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 20,112 | $86.9 萬 | 0.3% | +164+0.8% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 30,000 | $86.7 萬 | 0.3% | +30,000 | 新進 | – |
| ILMNIllumina, Inc. | COM | 2,186 | $83.2 萬 | 0.3% | −92−4.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,493 | $79.7 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,948 | $76.1 萬 | 0.2% | +4,333+26.1% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 29,833 | $75.7 萬 | 0.2% | +833+2.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,695 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| ZENZendesk, Inc. | COM | 6,802 | $70.9 萬 | 0.2% | +1,290+23.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,783 | $61.8 萬 | 0.2% | +4,783 | 新進 | – |
| SNAPSnap Inc | Stock | 12,950 | $60.9 萬 | 0.2% | +9,186+244.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,811 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,009 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,816 | $56.5 萬 | 0.2% | +3,816 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,333 | $53.3 萬 | 0.2% | −1,667−33.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,682 | $49.3 萬 | 0.2% | +715+73.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $44.2 萬 | 0.1% | +1,267+90.8% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,460 | $43.8 萬 | 0.1% | +2,460 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,036 | $42.5 萬 | 0.1% | −611−10.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,160 | $41.7 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $41.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,870 | $39.9 萬 | 0.1% | +5,870 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 8,092 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,817 | $34.9 萬 | 0.1% | −327,799−93.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,300 | $31.6 萬 | 0.1% | +3,300 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $31.6 萬 | 0.1% | +44,293 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 489 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,997 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 949 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,066 | $27.8 萬 | 0.1% | +5,066 | 新進 | – |
| DISHDISH Network CORP | CL A | 8,366 | $27.1 萬 | 0.1% | −14,421−63.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,054 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,209 | $24.8 萬 | 0.1% | −168−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,319 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| HCATHealth Catalyst, Inc. | COM | 5,693 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 19,256 | $148.7 萬 | 0.5% | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,657 | $102.7 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,405 | $62.9 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,461 | $53.8 萬 | 0.2% | – |
| TWOU2U, LLC | COM | 13,807 | $46.4 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,880 | $41.4 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 915 | $31.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,027 | $28.9 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,560 | $21.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 339 | $21.2 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,775 | $20.3 萬 | 0.1% | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 30,000 | $6.90 萬 | <0.1% | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 30,000 | $6.40 萬 | <0.1% | 歷史 |