Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 68
- 較 2022 年第 1 季 −18
- 總值
- $2.41 億
- 較 2022 年第 1 季 −$5,599 萬 (−18.9%)
| 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 | 191,796 | $7,272 萬 | 30.2% | +9,452+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,260 | $2,764 萬 | 11.5% | −762−1.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 795,291 | $1,515 萬 | 6.3% | +15,909+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 202,017 | $1,189 萬 | 4.9% | −20,296−9.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,933 | $1,142 萬 | 4.7% | −220−0.7% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 274,619 | $978.2 萬 | 4.1% | +92,029+50.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 77,995 | $931.9 萬 | 3.9% | +3,826+5.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,121 | $924.9 萬 | 3.8% | +16,803+30.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 269,432 | $907.4 萬 | 3.8% | +269,432 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 251,167 | $669.1 萬 | 2.8% | −234,048−48.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $517.2 萬 | 2.1% | +5,748+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,910 | $510.6 萬 | 2.1% | −285−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,417 | $308.8 萬 | 1.3% | −112−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,560 | $294.8 萬 | 1.2% | −527−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,164 | $283.4 萬 | 1.2% | +11,636+43.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,295 | $257.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 252,000 | $248.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,284 | $241.0 萬 | 1.0% | +9,268+23.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,391 | $189.8 萬 | 0.8% | −934−11.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $186.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,140 | $170.0 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,673 | $161.8 萬 | 0.7% | −2,253−17.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $154.5 萬 | 0.6% | +1,023+16.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,116 | $132.2 萬 | 0.5% | +2,041+28.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $129.2 萬 | 0.5% | −2,702−9.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,228 | $125.5 萬 | 0.5% | −425−3.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $106.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,115 | $103.2 萬 | 0.4% | −3,600−30.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,665 | $90.5 萬 | 0.4% | −1,200−41.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,660 | $88.9 萬 | 0.4% | −87−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $85.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 370 | $80.9 萬 | 0.3% | −23−5.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,432 | $76.9 萬 | 0.3% | −2,653−23.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,600 | $71.2 萬 | 0.3% | −95−1.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 14,895 | $68.9 萬 | 0.3% | −3,502−19.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,157 | $67.0 萬 | 0.3% | −2,649−38.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 887 | $59.7 萬 | 0.2% | +38+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,157 | $59.4 萬 | 0.2% | +42+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,459 | $57.1 萬 | 0.2% | −1,855−34.9% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 45,850 | $53.2 萬 | 0.2% | +10,850+31.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 11,776 | $51.3 萬 | 0.2% | −4,204−26.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,842 | $46.7 萬 | 0.2% | +31+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,340 | $46.2 萬 | 0.2% | −8,436−40.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,286 | $40.5 萬 | 0.2% | −2,521−37.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,215 | $38.3 萬 | 0.2% | +55+4.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,077 | $37.7 萬 | 0.2% | −5,383−34.8% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 123,667 | $36.4 萬 | 0.2% | +123,667 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $33.5 萬 | 0.1% | +2,440 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,364 | $32.9 萬 | 0.1% | −1,233−34.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,259 | $32.3 萬 | 0.1% | −1,347−20.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,355 | $31.8 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,346 | $31.6 萬 | 0.1% | −2,136−39.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 6,905 | $31.5 萬 | 0.1% | +6,905 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 10,304 | $30.1 萬 | 0.1% | +10,304 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,935 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,342 | $28.6 萬 | 0.1% | +110+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,850 | $27.5 萬 | 0.1% | −4,976−56.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| BZKanzhun Ltd | SPONSORED ADS | 9,232 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 32,462 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aterian Inc02156U901 | CALL | 80,000 | $2.80 萬 | <0.1% | +80,000 | 新進 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 126,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 171,473 | $1,098 萬 | 3.7% | – |
| PEverpure, Inc. | CL A | 37,418 | $132.1 萬 | 0.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 37,743 | $104.1 萬 | 0.4% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,405 | $93.2 萬 | 0.3% | – |
| CCICrown Castle Inc. | REIT | 4,837 | $89.3 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,132 | $79.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 2,005 | $75.1 萬 | 0.3% | 歷史 |
| SBACSba Communications Corp | CL A | 2,170 | $74.7 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,592 | $68.2 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 15,402 | $67.4 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,605 | $56.1 萬 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 8,032 | $52.2 萬 | 0.2% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,647 | $50.5 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 652 | $44.0 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,437 | $40.2 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 113 | $36.8 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,050 | $31.1 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,332 | $29.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,196 | $26.3 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 8,131 | $25.7 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $23.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 887 | $22.3 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $21.1 萬 | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 489 | $20.2 萬 | 0.1% | 歷史 |