Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2021 年第 3 季到 2021 年第 4 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
- 15 檔
- 估計 +$937.4 萬
- 加碼
- 36 檔
- 估計 +$2,981 萬
- 減碼
- 27 檔
- 估計 −$2,094 萬
- 清倉
- 13 檔
- 估計 −$592.9 萬
總值從 $2.96 億變成 $3.24 億（+$2,779 萬 (+9.4%)），持股從 107 檔變成 109 檔（+2）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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– | 176,332150,218 | +26,114+17.4% | $8,411 萬$6,472 萬 | +$1,246 萬 | 26.0%21.9% | +4.11 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 74,28295,282 | −21,000−22.0% | $3,528 萬$4,089 萬 | −$997.4 萬 | 10.9%13.8% | −2.92 |
| Vanguard S&P 500 ETF922908363 | 不變– | 37,16037,160 | 00.0% | $1,622 萬$1,466 萬 | $0 | 5.0%4.9% | +0.06 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 741,341676,347 | +64,994+9.6% | $1,569 萬$1,464 萬 | +$137.6 萬 | 4.8%4.9% | −0.10 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 196,281191,066 | +5,215+2.7% | $1,194 萬$1,173 萬 | +$31.7 萬 | 3.7%4.0% | −0.28 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 127,672139,437 | −11,765−8.4% | $952.9 萬$1,035 萬 | −$87.8 萬 | 2.9%3.5% | −0.55 |
| WisdomTree Tr97717W851 | 加碼– | 146,20494,451 | +51,753+54.8% | $914.4 萬$596.6 萬 | +$323.7 萬 | 2.8%2.0% | +0.81 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 195,257144,257 | +51,000+35.4% | $762.5 萬$541.4 萬 | +$199.2 萬 | 2.4%1.8% | +0.53 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 23,55823,558 | 00.0% | $756.0 萬$683.6 萬 | $0 | 2.3%2.3% | +0.03 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 79,94489,088 | −9,144−10.3% | $668.9 萬$658.4 萬 | −$76.5 萬 | 2.1%2.2% | −0.16 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,9982,042 | −44−2.2% | $578.8 萬$545.9 萬 | −$12.7 萬 | 1.8%1.8% | −0.06 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 加碼– | 55,05821,069 | +33,989+161.3% | $472.3 萬$151.2 萬 | +$291.6 萬 | 1.5%0.5% | +0.95 |
| NVDANVIDIA Corp | 加碼歷史 | 15,82215,465 | +357+2.3% | $465.3 萬$320.4 萬 | +$10.5 萬 | 1.4%1.1% | +0.35 |
| AAPLApple Inc. | 不變歷史 | 22,18722,187 | 00.0% | $394.0 萬$313.9 萬 | $0 | 1.2%1.1% | +0.16 |
| ARK ETF Tr00214Q302 | 減碼– | 60,31080,485 | −20,175−25.1% | $369.3 萬$601.4 萬 | −$123.5 萬 | 1.1%2.0% | −0.89 |
| Invesco Exchange Traded FD T46137V381 | 新進– | 21,8840 | +21,884 | $342.7 萬$0 | +$342.7 萬 | 1.1%0.0% | +1.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 9,9109,895 | +15+0.2% | $333.3 萬$279.0 萬 | +$5,044.9 | 1.0%0.9% | +0.09 |
| HumanCo Acquisition Corp.44487N109 | 不變– | 322,000322,000 | 00.0% | $314.9 萬$318.5 萬 | $0 | 1.0%1.1% | −0.10 |
| GLDSPDR Gold Trust | 減碼歷史 | 17,92821,231 | −3,303−15.6% | $306.5 萬$348.7 萬 | −$56.5 萬 | 0.9%1.2% | −0.23 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 17,24913,802 | +3,447+25.0% | $299.9 萬$206.1 萬 | +$59.9 萬 | 0.9%0.7% | +0.23 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 34,36234,449 | −87−0.3% | $264.5 萬$275.4 萬 | −$6,696.79 | 0.8%0.9% | −0.11 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 3,8113,583 | +228+6.4% | $254.3 萬$204.7 萬 | +$15.2 萬 | 0.8%0.7% | +0.09 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $233.0 萬$216.4 萬 | $0 | 0.7%0.7% | −0.01 |
| iShares Tr46429B747 | 減碼– | 21,98125,255 | −3,274−13.0% | $232.7 萬$266.8 萬 | −$34.7 萬 | 0.7%0.9% | −0.18 |
| AMZNAmazon Com Inc | 加碼歷史 | 633631 | +2+0.3% | $211.1 萬$207.3 萬 | +$6,669.83 | 0.7%0.7% | −0.05 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 22,73320,802 | +1,931+9.3% | $198.9 萬$125.5 萬 | +$16.9 萬 | 0.6%0.4% | +0.19 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,9004,557 | +1,343+29.5% | $198.4 萬$154.7 萬 | +$45.2 萬 | 0.6%0.5% | +0.09 |
| BXBlackstone Inc. | 加碼歷史 | 14,82813,151 | +1,677+12.8% | $191.9 萬$153.0 萬 | +$21.7 萬 | 0.6%0.5% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 6,0404,406 | +1,634+37.1% | $184.6 萬$120.7 萬 | +$49.9 萬 | 0.6%0.4% | +0.16 |
| KKRKKR & Co. Inc. | 加碼歷史 | 24,74320,776 | +3,967+19.1% | $184.3 萬$126.5 萬 | +$29.5 萬 | 0.6%0.4% | +0.14 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 12,56012,560 | 00.0% | $182.8 萬$165.5 萬 | $0 | 0.6%0.6% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 15,75815,758 | 00.0% | $180.4 萬$172.1 萬 | $0 | 0.6%0.6% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 22,14017,952 | +4,188+23.3% | $179.0 萬$147.1 萬 | +$33.9 萬 | 0.6%0.5% | +0.06 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 31,06331,063 | 00.0% | $172.6 萬$156.1 萬 | $0 | 0.5%0.5% | +0.01 |
| Invesco Exch Traded FD Tr II46138E511 | 減碼– | 114,914120,935 | −6,021−5.0% | $172.4 萬$181.8 萬 | −$9.03 萬 | 0.5%0.6% | −0.08 |
| CRMSalesforce, Inc. | 加碼歷史 | 6,7326,490 | +242+3.7% | $171.1 萬$176.0 萬 | +$6.15 萬 | 0.5%0.6% | −0.07 |
| PEverpure, Inc. | 加碼歷史 | 51,19648,967 | +2,229+4.6% | $166.6 萬$123.2 萬 | +$7.25 萬 | 0.5%0.4% | +0.10 |
| ARK Innovation ETF00214Q104 | 減碼– | 16,83419,798 | −2,964−15.0% | $159.2 萬$218.8 萬 | −$28.0 萬 | 0.5%0.7% | −0.25 |
| XPEVXpeng Inc. | 加碼歷史 | 30,28622,484 | +7,802+34.7% | $152.4 萬$79.9 萬 | +$39.3 萬 | 0.5%0.3% | +0.20 |
| DISWalt Disney Co | 加碼歷史 | 8,7838,622 | +161+1.9% | $136.0 萬$145.9 萬 | +$2.49 萬 | 0.4%0.5% | −0.07 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 2,3661,020 | +1,346+132.0% | $131.7 萬$48.9 萬 | +$74.9 萬 | 0.4%0.2% | +0.24 |
| INTCIntel Corp | 加碼歷史 | 25,28619,293 | +5,993+31.1% | $130.2 萬$102.8 萬 | +$30.9 萬 | 0.4%0.3% | +0.05 |
| GOOGAlphabet Inc. | 不變歷史 | 448448 | 00.0% | $129.6 萬$119.4 萬 | $0 | 0.4%0.4% | 0.00 |
| XYZBlock, Inc. | 減碼歷史 | 8,0088,125 | −117−1.4% | $129.3 萬$194.9 萬 | −$1.89 萬 | 0.4%0.7% | −0.26 |
| CCICrown Castle Inc. | 減碼歷史 | 6,1886,287 | −99−1.6% | $129.2 萬$109.0 萬 | −$2.07 萬 | 0.4%0.4% | +0.03 |
| SNOWSnowflake Inc. | 加碼歷史 | 3,5861,942 | +1,644+84.7% | $121.5 萬$58.7 萬 | +$55.7 萬 | 0.4%0.2% | +0.18 |
| SHOPShopify Inc. | 減碼歷史 | 8771,146 | −269−23.5% | $120.8 萬$155.4 萬 | −$37.1 萬 | 0.4%0.5% | −0.15 |
| NFLXNetflix Inc | 減碼歷史 | 2,0052,049 | −44−2.1% | $120.8 萬$125.1 萬 | −$2.65 萬 | 0.4%0.4% | −0.05 |
| GMGeneral Motors Co | 加碼歷史 | 20,41018,859 | +1,551+8.2% | $119.7 萬$99.4 萬 | +$9.10 萬 | 0.4%0.3% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 7,0752,716 | +4,359+160.5% | $118.8 萬$42.5 萬 | +$73.2 萬 | 0.4%0.1% | +0.22 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 11,00013,013 | −2,013−15.5% | $116.4 萬$127.3 萬 | −$21.3 萬 | 0.4%0.4% | −0.07 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 6,1606,373 | −213−3.3% | $116.2 萬$165.8 萬 | −$4.02 萬 | 0.4%0.6% | −0.20 |
| QRVOQorvo, Inc. | 加碼歷史 | 7,3255,238 | +2,087+39.8% | $114.6 萬$87.6 萬 | +$32.7 萬 | 0.4%0.3% | +0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 不變– | 13,55213,552 | 00.0% | $109.6 萬$99.6 萬 | $0 | 0.3%0.3% | 0.00 |
| SBACSba Communications Corp | 減碼歷史 | 2,7802,986 | −206−6.9% | $108.1 萬$98.7 萬 | −$8.01 萬 | 0.3%0.3% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 1,5511,353 | +198+14.6% | $97.9 萬$81.9 萬 | +$12.5 萬 | 0.3%0.3% | +0.03 |
| COINCoinbase Global, Inc. | 新進歷史 | 3,5790 | +3,579 | $90.3 萬$0 | +$90.3 萬 | 0.3%0.0% | +0.28 |
| TWLOTwilio Inc | 加碼歷史 | 3,4173,182 | +235+7.4% | $90.0 萬$101.5 萬 | +$6.19 萬 | 0.3%0.3% | −0.06 |
| TSLATesla, Inc. | 不變歷史 | 849849 | 00.0% | $89.7 萬$65.8 萬 | $0 | 0.3%0.2% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 15,74015,740 | 00.0% | $87.4 萬$82.0 萬 | $0 | 0.3%0.3% | −0.01 |
| TWTRTwitter, Inc. | 加碼歷史 | 20,11219,948 | +164+0.8% | $86.9 萬$120.5 萬 | +$7,086.12 | 0.3%0.4% | −0.14 |
| ProShares Bitcoin ETF74347G440 | 新進– | 30,0000 | +30,000 | $86.7 萬$0 | +$86.7 萬 | 0.3%0.0% | +0.27 |
| ILMNIllumina, Inc. | 減碼歷史 | 2,1862,278 | −92−4.0% | $83.2 萬$92.4 萬 | −$3.50 萬 | 0.3%0.3% | −0.06 |
| ROKURoku, Inc | 減碼歷史 | 3,4933,517 | −24−0.7% | $79.7 萬$110.2 萬 | −$5,476.1 | 0.2%0.4% | −0.13 |
| PINSPinterest, Inc. | 加碼歷史 | 20,94816,615 | +4,333+26.1% | $76.1 萬$84.7 萬 | +$15.7 萬 | 0.2%0.3% | −0.05 |
| BMEZBlackRock Health Sciences Term Trust | 加碼歷史 | 29,83329,000 | +833+2.9% | $75.7 萬$78.2 萬 | +$2.11 萬 | 0.2%0.3% | −0.03 |
| iShares Tr464287457 | 不變– | 8,6958,695 | 00.0% | $74.4 萬$74.9 萬 | $0 | 0.2%0.3% | −0.02 |
| ZENZendesk, Inc. | 加碼歷史 | 6,8025,512 | +1,290+23.4% | $70.9 萬$64.2 萬 | +$13.4 萬 | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | 新進– | 4,7830 | +4,783 | $61.8 萬$0 | +$61.8 萬 | 0.2%0.0% | +0.19 |
| SNAPSnap Inc | 加碼歷史 | 12,9503,764 | +9,186+244.0% | $60.9 萬$27.8 萬 | +$43.2 萬 | 0.2%0.1% | +0.09 |
| DHRDanaher Corp | 不變歷史 | 1,8111,811 | 00.0% | $59.6 萬$55.1 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V597 | 不變– | 3,0093,009 | 00.0% | $57.7 萬$54.9 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287432 | 新進– | 3,8160 | +3,816 | $56.5 萬$0 | +$56.5 萬 | 0.2%0.0% | +0.17 |
| UNHUnitedHealth Group Inc | 不變歷史 | 1,1151,115 | 00.0% | $56.0 萬$43.6 萬 | $0 | 0.2%0.1% | +0.03 |
| SPGSimon Property Group Inc. | 減碼歷史 | 3,3335,000 | −1,667−33.3% | $53.3 萬$65.0 萬 | −$26.7 萬 | 0.2%0.2% | −0.05 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,682967 | +715+73.9% | $49.3 萬$28.4 萬 | +$21.0 萬 | 0.2%0.1% | +0.06 |
| iShares Tr464287630 | 加碼– | 2,6621,395 | +1,267+90.8% | $44.2 萬$22.4 萬 | +$21.0 萬 | 0.1%0.1% | +0.06 |
| DDOGDatadog, Inc. | 新進歷史 | 2,4600 | +2,460 | $43.8 萬$0 | +$43.8 萬 | 0.1%0.0% | +0.14 |
| XIFRXPLR Infrastructure, LP | 減碼歷史 | 5,0365,647 | −611−10.8% | $42.5 萬$42.6 萬 | −$5.16 萬 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | 減碼歷史 | 1,1601,166 | −6−0.5% | $41.7 萬$40.5 萬 | −$2,156.9 | 0.1%0.1% | −0.01 |
| ATERAterian, Inc. | 新進歷史 | 100,0000 | +100,000 | $41.1 萬$0 | +$41.1 萬 | 0.1%0.0% | +0.13 |
| ONOn Semiconductor Corp | 新進歷史 | 5,8700 | +5,870 | $39.9 萬$0 | +$39.9 萬 | 0.1%0.0% | +0.12 |
| PLANAnaplan, Inc. | 不變歷史 | 8,0928,092 | 00.0% | $37.1 萬$49.3 萬 | $0 | 0.1%0.2% | −0.05 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $36.7 萬$35.3 萬 | $0 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 24,817352,616 | −327,799−93.0% | $34.9 萬$742.3 萬 | −$461.0 萬 | 0.1%2.5% | −2.40 |
| SPDR Series Trust78468R556 | 新進– | 3,3000 | +3,300 | $31.6 萬$0 | +$31.6 萬 | 0.1%0.0% | +0.10 |
| GRABGrab Holdings Ltd | 新進歷史 | 44,2930 | +44,293 | $31.6 萬$0 | +$31.6 萬 | 0.1%0.0% | +0.10 |
| EXRExtra Space Storage Inc. | 不變歷史 | 1,3031,303 | 00.0% | $29.5 萬$21.9 萬 | $0 | 0.1%0.1% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,7001,700 | 00.0% | $29.2 萬$26.1 萬 | $0 | 0.1%0.1% | 0.00 |
| ZBRAZebra Technologies Corp | 不變歷史 | 489489 | 00.0% | $29.1 萬$25.2 萬 | $0 | 0.1%0.1% | 0.00 |
| STAGSTAG Industrial, Inc. | 不變歷史 | 5,9975,997 | 00.0% | $28.8 萬$23.5 萬 | $0 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | 不變歷史 | 500500 | 00.0% | $28.4 萬$22.5 萬 | $0 | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | 不變歷史 | 949949 | 00.0% | $27.8 萬$25.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Mun BD FDS922907746 | 新進– | 5,0660 | +5,066 | $27.8 萬$0 | +$27.8 萬 | 0.1%0.0% | +0.09 |
| DISHDISH Network CORP | 減碼歷史 | 8,36622,787 | −14,421−63.3% | $27.1 萬$99.0 萬 | −$46.7 萬 | 0.1%0.3% | −0.25 |
| DGDollar General Corp | 不變歷史 | 1,0541,054 | 00.0% | $24.9 萬$22.4 萬 | $0 | 0.1%0.1% | 0.00 |
| CHWYChewy, Inc. | 減碼歷史 | 4,2094,377 | −168−3.8% | $24.8 萬$29.8 萬 | −$9,898.79 | 0.1%0.1% | −0.02 |
| ADIAnalog Devices Inc | 不變歷史 | 1,3191,319 | 00.0% | $23.2 萬$22.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0002,000 | 00.0% | $23.1 萬$20.5 萬 | $0 | 0.1%0.1% | 0.00 |
| HCATHealth Catalyst, Inc. | 不變歷史 | 5,6935,693 | 00.0% | $22.6 萬$28.5 萬 | $0 | 0.1%0.1% | −0.03 |
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。