Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2021 年第 4 季到 2022 年第 1 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 +$3,283 萬
- 加碼
- 12 檔
- 估計 +$1,861 萬
- 減碼
- 46 檔
- 估計 −$2,574 萬
- 清倉
- 31 檔
- 估計 −$3,604 萬
總值從 $3.24 億變成 $2.97 億（−$2,723 萬 (−8.4%)），持股從 109 檔變成 86 檔（−23）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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– | 182,344176,332 | +6,012+3.4% | $8,273 萬$8,411 萬 | +$272.8 萬 | 27.9%26.0% | +1.92 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 74,02274,282 | −260−0.4% | $3,343 萬$3,528 萬 | −$11.7 萬 | 11.3%10.9% | +0.38 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 779,382741,341 | +38,041+5.1% | $1,677 萬$1,569 萬 | +$81.9 萬 | 5.7%4.8% | +0.81 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 33,15337,160 | −4,007−10.8% | $1,376 萬$1,622 萬 | −$166.4 萬 | 4.6%5.0% | −0.37 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 222,313196,281 | +26,032+13.3% | $1,317 萬$1,194 萬 | +$154.3 萬 | 4.4%3.7% | +0.75 |
| DBCInvesco DB Commodity Index Tracking Fund | 新進歷史 | 485,2150 | +485,215 | $1,265 萬$0 | +$1,265 萬 | 4.3%0.0% | +4.26 |
| WisdomTree Tr97717W851 | 加碼– | 171,473146,204 | +25,269+17.3% | $1,098 萬$914.4 萬 | +$161.8 萬 | 3.7%2.8% | +0.88 |
| SPDR Series Trust78468R556 | 加碼– | 74,1693,300 | +70,869+2,147.5% | $997.9 萬$31.6 萬 | +$953.5 萬 | 3.4%0.1% | +3.27 |
| iShares Inc46434G848 | 新進– | 182,5900 | +182,590 | $935.2 萬$0 | +$935.2 萬 | 3.2%0.0% | +3.15 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 55,3180 | +55,318 | $757.8 萬$0 | +$757.8 萬 | 2.6%0.0% | +2.55 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 23,19523,558 | −363−1.5% | $667.1 萬$756.0 萬 | −$10.4 萬 | 2.2%2.3% | −0.09 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 79,94479,944 | 00.0% | $610.6 萬$668.9 萬 | $0 | 2.1%2.1% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,5291,998 | −469−23.5% | $425.3 萬$578.8 萬 | −$130.5 萬 | 1.4%1.8% | −0.35 |
| AAPLApple Inc. | 減碼歷史 | 22,08722,187 | −100−0.5% | $385.7 萬$394.0 萬 | −$1.75 萬 | 1.3%1.2% | +0.08 |
| NVDANVIDIA Corp | 減碼歷史 | 12,92615,822 | −2,896−18.3% | $352.7 萬$465.3 萬 | −$79.0 萬 | 1.2%1.4% | −0.25 |
| GLDSPDR Gold Trust | 減碼歷史 | 15,29517,928 | −2,633−14.7% | $276.3 萬$306.5 萬 | −$47.6 萬 | 0.9%0.9% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 8,3259,910 | −1,585−16.0% | $256.7 萬$333.3 萬 | −$48.9 萬 | 0.9%1.0% | −0.16 |
| HumanCo Acquisition Corp.44487N109 | 減碼– | 252,000322,000 | −70,000−21.7% | $247.5 萬$314.9 萬 | −$68.8 萬 | 0.8%1.0% | −0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 26,5280 | +26,528 | $238.4 萬$0 | +$238.4 萬 | 0.8%0.0% | +0.80 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $220.7 萬$233.0 萬 | $0 | 0.7%0.7% | +0.02 |
| Vanguard Mun BD FDS922907746 | 加碼– | 39,0165,066 | +33,950+670.2% | $201.1 萬$27.8 萬 | +$175.0 萬 | 0.7%0.1% | +0.59 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 11,71517,249 | −5,534−32.1% | $186.2 萬$299.9 萬 | −$88.0 萬 | 0.6%0.9% | −0.30 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 22,14022,140 | 00.0% | $172.5 萬$179.0 萬 | $0 | 0.6%0.6% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 2,8653,811 | −946−24.8% | $169.2 萬$254.3 萬 | −$55.9 萬 | 0.6%0.8% | −0.21 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 6,0406,040 | 00.0% | $167.7 萬$184.6 萬 | $0 | 0.6%0.6% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 29,81331,063 | −1,250−4.0% | $159.2 萬$172.6 萬 | −$6.67 萬 | 0.5%0.5% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 11,65312,560 | −907−7.2% | $156.9 萬$182.8 萬 | −$12.2 萬 | 0.5%0.6% | −0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 6,8065,900 | +906+15.4% | $151.3 萬$198.4 萬 | +$20.1 萬 | 0.5%0.6% | −0.10 |
| BXBlackstone Inc. | 減碼歷史 | 11,08514,828 | −3,743−25.2% | $140.7 萬$191.9 萬 | −$47.5 萬 | 0.5%0.6% | −0.12 |
| PEverpure, Inc. | 減碼歷史 | 37,41851,196 | −13,778−26.9% | $132.1 萬$166.6 萬 | −$48.6 萬 | 0.4%0.5% | −0.07 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 7,0757,075 | 00.0% | $117.4 萬$118.8 萬 | $0 | 0.4%0.4% | +0.03 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 15,98022,733 | −6,753−29.7% | $114.6 萬$198.9 萬 | −$48.4 萬 | 0.4%0.6% | −0.23 |
| CRMSalesforce, Inc. | 減碼歷史 | 5,3146,732 | −1,418−21.1% | $112.8 萬$171.1 萬 | −$30.1 萬 | 0.4%0.5% | −0.15 |
| iShares Tr46429B747 | 減碼– | 10,50021,981 | −11,481−52.2% | $110.2 萬$232.7 萬 | −$120.5 萬 | 0.4%0.7% | −0.35 |
| GOOGAlphabet Inc. | 減碼歷史 | 393448 | −55−12.3% | $109.8 萬$129.6 萬 | −$15.4 萬 | 0.4%0.4% | −0.03 |
| KKRKKR & Co. Inc. | 減碼歷史 | 18,39724,743 | −6,346−25.6% | $107.6 萬$184.3 萬 | −$37.1 萬 | 0.4%0.6% | −0.21 |
| XPEVXpeng Inc. | 加碼歷史 | 37,74330,286 | +7,457+24.6% | $104.1 萬$152.4 萬 | +$20.6 萬 | 0.4%0.5% | −0.12 |
| INTCIntel Corp | 減碼歷史 | 20,77625,286 | −4,510−17.8% | $103.0 萬$130.2 萬 | −$22.4 萬 | 0.3%0.4% | −0.05 |
| ProShares Bitcoin ETF74347G440 | 加碼– | 35,00030,000 | +5,000+16.7% | $100.0 萬$86.7 萬 | +$14.3 萬 | 0.3%0.3% | +0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 12,74713,552 | −805−5.9% | $98.9 萬$109.6 萬 | −$6.25 萬 | 0.3%0.3% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 6,8078,783 | −1,976−22.5% | $93.4 萬$136.0 萬 | −$27.1 萬 | 0.3%0.4% | −0.11 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 13,405127,672 | −114,267−89.5% | $93.2 萬$952.9 萬 | −$794.5 萬 | 0.3%2.9% | −2.63 |
| TSLATesla, Inc. | 不變歷史 | 849849 | 00.0% | $91.5 萬$89.7 萬 | $0 | 0.3%0.3% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 11,97015,740 | −3,770−24.0% | $91.5 萬$87.4 萬 | −$28.8 萬 | 0.3%0.3% | +0.04 |
| XYZBlock, Inc. | 減碼歷史 | 6,6068,008 | −1,402−17.5% | $89.6 萬$129.3 萬 | −$19.0 萬 | 0.3%0.4% | −0.10 |
| CCICrown Castle Inc. | 減碼歷史 | 4,8376,188 | −1,351−21.8% | $89.3 萬$129.2 萬 | −$24.9 萬 | 0.3%0.4% | −0.10 |
| SNOWSnowflake Inc. | 加碼歷史 | 3,5973,586 | +11+0.3% | $82.4 萬$121.5 萬 | +$2,519.88 | 0.3%0.4% | −0.10 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 1,1321,551 | −419−27.0% | $79.1 萬$97.9 萬 | −$29.3 萬 | 0.3%0.3% | −0.04 |
| NFLXNetflix Inc | 不變歷史 | 2,0052,005 | 00.0% | $75.1 萬$120.8 萬 | $0 | 0.3%0.4% | −0.12 |
| SBACSba Communications Corp | 減碼歷史 | 2,1702,780 | −610−21.9% | $74.7 萬$108.1 萬 | −$21.0 萬 | 0.3%0.3% | −0.08 |
| iShares Tr464287457 | 不變– | 8,6958,695 | 00.0% | $72.5 萬$74.4 萬 | $0 | 0.2%0.2% | +0.01 |
| COINCoinbase Global, Inc. | 加碼歷史 | 3,5923,579 | +13+0.4% | $68.2 萬$90.3 萬 | +$2,468.26 | 0.2%0.3% | −0.05 |
| QRVOQorvo, Inc. | 減碼歷史 | 5,4827,325 | −1,843−25.2% | $68.0 萬$114.6 萬 | −$22.9 萬 | 0.2%0.4% | −0.12 |
| GMGeneral Motors Co | 減碼歷史 | 15,40220,410 | −5,008−24.5% | $67.4 萬$119.7 萬 | −$21.9 萬 | 0.2%0.4% | −0.14 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 8,82634,362 | −25,536−74.3% | $66.6 萬$264.5 萬 | −$192.7 萬 | 0.2%0.8% | −0.59 |
| TWTRTwitter, Inc. | 減碼歷史 | 15,46020,112 | −4,652−23.1% | $59.8 萬$86.9 萬 | −$18.0 萬 | 0.2%0.3% | −0.07 |
| UNHUnitedHealth Group Inc | 不變歷史 | 1,1151,115 | 00.0% | $56.9 萬$56.0 萬 | $0 | 0.2%0.2% | +0.02 |
| ILMNIllumina, Inc. | 減碼歷史 | 1,6052,186 | −581−26.6% | $56.1 萬$83.2 萬 | −$20.3 萬 | 0.2%0.3% | −0.07 |
| DHRDanaher Corp | 不變歷史 | 1,8111,811 | 00.0% | $53.1 萬$59.6 萬 | $0 | 0.2%0.2% | −0.01 |
| PLANAnaplan, Inc. | 減碼歷史 | 8,0328,092 | −60−0.7% | $52.2 萬$37.1 萬 | −$3,899.4 | 0.2%0.1% | +0.06 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 28,64724,817 | +3,830+15.4% | $50.5 萬$34.9 萬 | +$6.75 萬 | 0.2%0.1% | +0.06 |
| SHOPShopify Inc. | 減碼歷史 | 652877 | −225−25.7% | $44.0 萬$120.8 萬 | −$15.2 萬 | 0.1%0.4% | −0.22 |
| SPGSimon Property Group Inc. | 不變歷史 | 3,3333,333 | 00.0% | $43.8 萬$53.3 萬 | $0 | 0.1%0.2% | −0.02 |
| iShares Tr464287630 | 不變– | 2,6622,662 | 00.0% | $43.0 萬$44.2 萬 | $0 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | 不變歷史 | 1,1601,160 | 00.0% | $41.5 萬$41.7 萬 | $0 | 0.1%0.1% | +0.01 |
| TWLOTwilio Inc | 減碼歷史 | 2,4373,417 | −980−28.7% | $40.2 萬$90.0 萬 | −$16.2 萬 | 0.1%0.3% | −0.14 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 1,5021,682 | −180−10.7% | $38.4 萬$49.3 萬 | −$4.60 萬 | 0.1%0.2% | −0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 113633 | −520−82.1% | $36.8 萬$211.1 萬 | −$169.3 萬 | 0.1%0.7% | −0.53 |
| XIFRXPLR Infrastructure, LP | 減碼歷史 | 3,9355,036 | −1,101−21.9% | $32.8 萬$42.5 萬 | −$9.18 萬 | 0.1%0.1% | −0.02 |
| DDOGDatadog, Inc. | 減碼歷史 | 2,0502,460 | −410−16.7% | $31.1 萬$43.8 萬 | −$6.22 萬 | 0.1%0.1% | −0.03 |
| ROKURoku, Inc | 減碼歷史 | 2,3323,493 | −1,161−33.2% | $29.2 萬$79.7 萬 | −$14.5 萬 | 0.1%0.2% | −0.15 |
| ASTRAstra Space, Inc. | 新進歷史 | 75,0000 | +75,000 | $29.0 萬$0 | +$29.0 萬 | 0.1%0.0% | +0.10 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,7001,700 | 00.0% | $27.6 萬$29.2 萬 | $0 | 0.1%0.1% | 0.00 |
| EXRExtra Space Storage Inc. | 不變歷史 | 1,3031,303 | 00.0% | $26.8 萬$29.5 萬 | $0 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 3,2320 | +3,232 | $26.7 萬$0 | +$26.7 萬 | 0.1%0.0% | +0.09 |
| ONOn Semiconductor Corp | 減碼歷史 | 4,1965,870 | −1,674−28.5% | $26.3 萬$39.9 萬 | −$10.5 萬 | 0.1%0.1% | −0.03 |
| DISHDISH Network CORP | 減碼歷史 | 8,1318,366 | −235−2.8% | $25.7 萬$27.1 萬 | −$7,427.75 | 0.1%0.1% | 0.00 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $24.3 萬$41.1 萬 | $0 | 0.1%0.1% | −0.04 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $23.7 萬$36.7 萬 | $0 | 0.1%0.1% | −0.03 |
| BZKanzhun Ltd | 新進歷史 | 9,2320 | +9,232 | $23.0 萬$0 | +$23.0 萬 | 0.1%0.0% | +0.08 |
| AMTAmerican Tower Corp | 減碼歷史 | 887949 | −62−6.5% | $22.3 萬$27.8 萬 | −$1.56 萬 | 0.1%0.1% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0002,000 | 00.0% | $21.1 萬$23.1 萬 | $0 | 0.1%0.1% | 0.00 |
| ZBRAZebra Technologies Corp | 不變歷史 | 489489 | 00.0% | $20.2 萬$29.1 萬 | $0 | 0.1%0.1% | −0.02 |
| GRABGrab Holdings Ltd | 不變歷史 | 44,29344,293 | 00.0% | $15.5 萬$31.6 萬 | $0 | 0.1%0.1% | −0.05 |
| DIDIYDiDi Global Inc. | 新進歷史 | 32,4620 | +32,462 | $8.10 萬$0 | +$8.10 萬 | <0.1%0.0% | +0.03 |
| HumanCo Acquisition Corp.44487N117 | 減碼– | 126,000161,000 | −35,000−21.7% | $4.00 萬$12.1 萬 | −$1.11 萬 | <0.1%<0.1% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 清倉– | 0195,257 | −195,257−100.0% | $0$762.5 萬 | −$762.5 萬 | 0.0%2.4% | −2.35 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 清倉– | 055,058 | −55,058−100.0% | $0$472.3 萬 | −$472.3 萬 | 0.0%1.5% | −1.46 |
| ARK ETF Tr00214Q302 | 清倉– | 060,310 | −60,310−100.0% | $0$369.3 萬 | −$369.3 萬 | 0.0%1.1% | −1.14 |
| Invesco Exchange Traded FD T46137V381 | 清倉– | 021,884 | −21,884−100.0% | $0$342.7 萬 | −$342.7 萬 | 0.0%1.1% | −1.06 |
| iShares Core S&P Small Cap ETF464287804 | 清倉– | 015,758 | −15,758−100.0% | $0$180.4 萬 | −$180.4 萬 | 0.0%0.6% | −0.56 |
| Invesco Exch Traded FD Tr II46138E511 | 清倉– | 0114,914 | −114,914−100.0% | $0$172.4 萬 | −$172.4 萬 | 0.0%0.5% | −0.53 |
| ARK Innovation ETF00214Q104 | 清倉– | 016,834 | −16,834−100.0% | $0$159.2 萬 | −$159.2 萬 | 0.0%0.5% | −0.49 |
| PANWPalo Alto Networks Inc | 清倉歷史 | 02,366 | −2,366−100.0% | $0$131.7 萬 | −$131.7 萬 | 0.0%0.4% | −0.41 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 011,000 | −11,000−100.0% | $0$116.4 萬 | −$116.4 萬 | 0.0%0.4% | −0.36 |
| PYPLPayPal Holdings, Inc. | 清倉歷史 | 06,160 | −6,160−100.0% | $0$116.2 萬 | −$116.2 萬 | 0.0%0.4% | −0.36 |
| PINSPinterest, Inc. | 清倉歷史 | 020,948 | −20,948−100.0% | $0$76.1 萬 | −$76.1 萬 | 0.0%0.2% | −0.23 |
| BMEZBlackRock Health Sciences Term Trust | 清倉歷史 | 029,833 | −29,833−100.0% | $0$75.7 萬 | −$75.7 萬 | 0.0%0.2% | −0.23 |
| ZENZendesk, Inc. | 清倉歷史 | 06,802 | −6,802−100.0% | $0$70.9 萬 | −$70.9 萬 | 0.0%0.2% | −0.22 |
| iShares Tips Bond ETF464287176 | 清倉– | 04,783 | −4,783−100.0% | $0$61.8 萬 | −$61.8 萬 | 0.0%0.2% | −0.19 |
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。