Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2022 年第 1 季到 2022 年第 2 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
- 6 檔
- 估計 +$1,042 萬
- 加碼
- 17 檔
- 估計 +$1,218 萬
- 減碼
- 28 檔
- 估計 −$1,299 萬
- 清倉
- 24 檔
- 估計 −$2,360 萬
總值從 $2.97 億變成 $2.41 億（−$5,599 萬 (−18.9%)），持股從 86 檔變成 68 檔（−18）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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– | 191,796182,344 | +9,452+5.2% | $7,272 萬$8,273 萬 | +$358.4 萬 | 30.2%27.9% | +2.33 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 73,26074,022 | −762−1.0% | $2,764 萬$3,343 萬 | −$28.7 萬 | 11.5%11.3% | +0.21 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 795,291779,382 | +15,909+2.0% | $1,515 萬$1,677 萬 | +$30.3 萬 | 6.3%5.7% | +0.64 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 202,017222,313 | −20,296−9.1% | $1,189 萬$1,317 萬 | −$119.5 萬 | 4.9%4.4% | +0.50 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 32,93333,153 | −220−0.7% | $1,142 萬$1,376 萬 | −$7.63 萬 | 4.7%4.6% | +0.11 |
| iShares Inc46434G848 | 加碼– | 274,619182,590 | +92,029+50.4% | $978.2 萬$935.2 萬 | +$327.8 萬 | 4.1%3.2% | +0.91 |
| SPDR Series Trust78468R556 | 加碼– | 77,99574,169 | +3,826+5.2% | $931.9 萬$997.9 萬 | +$45.7 萬 | 3.9%3.4% | +0.51 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 72,12155,318 | +16,803+30.4% | $924.9 萬$757.8 萬 | +$215.5 萬 | 3.8%2.6% | +1.29 |
| iShares Inc464286509 | 新進– | 269,4320 | +269,432 | $907.4 萬$0 | +$907.4 萬 | 3.8%0.0% | +3.77 |
| DBCInvesco DB Commodity Index Tracking Fund | 減碼歷史 | 251,167485,215 | −234,048−48.2% | $669.1 萬$1,265 萬 | −$623.5 萬 | 2.8%4.3% | −1.48 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 85,69279,944 | +5,748+7.2% | $517.2 萬$610.6 萬 | +$34.7 萬 | 2.1%2.1% | +0.09 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 22,91023,195 | −285−1.2% | $510.6 萬$667.1 萬 | −$6.35 萬 | 2.1%2.2% | −0.13 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,4171,529 | −112−7.3% | $308.8 萬$425.3 萬 | −$24.4 萬 | 1.3%1.4% | −0.15 |
| AAPLApple Inc. | 減碼歷史 | 21,56022,087 | −527−2.4% | $294.8 萬$385.7 萬 | −$7.21 萬 | 1.2%1.3% | −0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 38,16426,528 | +11,636+43.9% | $283.4 萬$238.4 萬 | +$86.4 萬 | 1.2%0.8% | +0.37 |
| GLDSPDR Gold Trust | 不變歷史 | 15,29515,295 | 00.0% | $257.7 萬$276.3 萬 | $0 | 1.1%0.9% | +0.14 |
| HumanCo Acquisition Corp.44487N109 | 不變– | 252,000252,000 | 00.0% | $248.0 萬$247.5 萬 | $0 | 1.0%0.8% | +0.20 |
| Vanguard Mun BD FDS922907746 | 加碼– | 48,28439,016 | +9,268+23.8% | $241.0 萬$201.1 萬 | +$46.3 萬 | 1.0%0.7% | +0.32 |
| MSFTMicrosoft Corp | 減碼歷史 | 7,3918,325 | −934−11.2% | $189.8 萬$256.7 萬 | −$24.0 萬 | 0.8%0.9% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $186.1 萬$220.7 萬 | $0 | 0.8%0.7% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 22,14022,140 | 00.0% | $170.0 萬$172.5 萬 | $0 | 0.7%0.6% | +0.12 |
| NVDANVIDIA Corp | 減碼歷史 | 10,67312,926 | −2,253−17.4% | $161.8 萬$352.7 萬 | −$34.2 萬 | 0.7%1.2% | −0.52 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 7,0636,040 | +1,023+16.9% | $154.5 萬$167.7 萬 | +$22.4 萬 | 0.6%0.6% | +0.08 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 9,1167,075 | +2,041+28.8% | $132.2 萬$117.4 萬 | +$29.6 萬 | 0.5%0.4% | +0.15 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 27,11129,813 | −2,702−9.1% | $129.2 萬$159.2 萬 | −$12.9 萬 | 0.5%0.5% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 11,22811,653 | −425−3.6% | $125.5 萬$156.9 萬 | −$4.75 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46429B747 | 不變– | 10,50010,500 | 00.0% | $106.5 萬$110.2 萬 | $0 | 0.4%0.4% | +0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 8,11511,715 | −3,600−30.7% | $103.2 萬$186.2 萬 | −$45.8 萬 | 0.4%0.6% | −0.20 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,6652,865 | −1,200−41.9% | $90.5 萬$169.2 萬 | −$65.2 萬 | 0.4%0.6% | −0.19 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 12,66012,747 | −87−0.7% | $88.9 萬$98.9 萬 | −$6,109.24 | 0.4%0.3% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 11,97011,970 | 00.0% | $85.6 萬$91.5 萬 | $0 | 0.4%0.3% | +0.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 370393 | −23−5.9% | $80.9 萬$109.8 萬 | −$5.03 萬 | 0.3%0.4% | −0.03 |
| BXBlackstone Inc. | 減碼歷史 | 8,43211,085 | −2,653−23.9% | $76.9 萬$140.7 萬 | −$24.2 萬 | 0.3%0.5% | −0.15 |
| iShares Tr464287457 | 減碼– | 8,6008,695 | −95−1.1% | $71.2 萬$72.5 萬 | −$7,865.12 | 0.3%0.2% | +0.05 |
| KKRKKR & Co. Inc. | 減碼歷史 | 14,89518,397 | −3,502−19.0% | $68.9 萬$107.6 萬 | −$16.2 萬 | 0.3%0.4% | −0.08 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,1576,806 | −2,649−38.9% | $67.0 萬$151.3 萬 | −$42.7 萬 | 0.3%0.5% | −0.23 |
| TSLATesla, Inc. | 加碼歷史 | 887849 | +38+4.5% | $59.7 萬$91.5 萬 | +$2.56 萬 | 0.2%0.3% | −0.06 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,1571,115 | +42+3.8% | $59.4 萬$56.9 萬 | +$2.16 萬 | 0.2%0.2% | +0.05 |
| CRMSalesforce, Inc. | 減碼歷史 | 3,4595,314 | −1,855−34.9% | $57.1 萬$112.8 萬 | −$30.6 萬 | 0.2%0.4% | −0.14 |
| ProShares Bitcoin ETF74347G440 | 加碼– | 45,85035,000 | +10,850+31.0% | $53.2 萬$100.0 萬 | +$12.6 萬 | 0.2%0.3% | −0.12 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 11,77615,980 | −4,204−26.3% | $51.3 萬$114.6 萬 | −$18.3 萬 | 0.2%0.4% | −0.17 |
| DHRDanaher Corp | 加碼歷史 | 1,8421,811 | +31+1.7% | $46.7 萬$53.1 萬 | +$7,859.39 | 0.2%0.2% | +0.02 |
| INTCIntel Corp | 減碼歷史 | 12,34020,776 | −8,436−40.6% | $46.2 萬$103.0 萬 | −$31.6 萬 | 0.2%0.3% | −0.16 |
| DISWalt Disney Co | 減碼歷史 | 4,2866,807 | −2,521−37.0% | $40.5 萬$93.4 萬 | −$23.8 萬 | 0.2%0.3% | −0.15 |
| MAMastercard Inc | 加碼歷史 | 1,2151,160 | +55+4.7% | $38.3 萬$41.5 萬 | +$1.73 萬 | 0.2%0.1% | +0.02 |
| TWTRTwitter, Inc. | 減碼歷史 | 10,07715,460 | −5,383−34.8% | $37.7 萬$59.8 萬 | −$20.1 萬 | 0.2%0.2% | −0.04 |
| SCWO374Water Inc. | 新進歷史 | 123,6670 | +123,667 | $36.4 萬$0 | +$36.4 萬 | 0.2%0.0% | +0.15 |
| iShares Tr464287630 | 不變– | 2,6622,662 | 00.0% | $36.2 萬$43.0 萬 | $0 | 0.2%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 新進– | 2,4400 | +2,440 | $33.5 萬$0 | +$33.5 萬 | 0.1%0.0% | +0.14 |
| SNOWSnowflake Inc. | 減碼歷史 | 2,3643,597 | −1,233−34.3% | $32.9 萬$82.4 萬 | −$17.2 萬 | 0.1%0.3% | −0.14 |
| XYZBlock, Inc. | 減碼歷史 | 5,2596,606 | −1,347−20.4% | $32.3 萬$89.6 萬 | −$8.27 萬 | 0.1%0.3% | −0.17 |
| SPGSimon Property Group Inc. | 加碼歷史 | 3,3553,333 | +22+0.7% | $31.8 萬$43.8 萬 | +$2,085.25 | 0.1%0.1% | −0.02 |
| QRVOQorvo, Inc. | 減碼歷史 | 3,3465,482 | −2,136−39.0% | $31.6 萬$68.0 萬 | −$20.2 萬 | 0.1%0.2% | −0.10 |
| AAAlcoa Corp | 新進歷史 | 6,9050 | +6,905 | $31.5 萬$0 | +$31.5 萬 | 0.1%0.0% | +0.13 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 1,5021,502 | 00.0% | $31.0 萬$38.4 萬 | $0 | 0.1%0.1% | 0.00 |
| FCXFreeport-McMoran Inc | 新進歷史 | 10,3040 | +10,304 | $30.1 萬$0 | +$30.1 萬 | 0.1%0.0% | +0.13 |
| XIFRXPLR Infrastructure, LP | 不變歷史 | 3,9353,935 | 00.0% | $29.2 萬$32.8 萬 | $0 | 0.1%0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 3,3423,232 | +110+3.4% | $28.6 萬$26.7 萬 | +$9,413.52 | 0.1%0.1% | +0.03 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 3,8508,826 | −4,976−56.4% | $27.5 萬$66.6 萬 | −$35.5 萬 | 0.1%0.2% | −0.11 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,7001,700 | 00.0% | $24.4 萬$27.6 萬 | $0 | 0.1%0.1% | +0.01 |
| BZKanzhun Ltd | 不變歷史 | 9,2329,232 | 00.0% | $24.3 萬$23.0 萬 | $0 | 0.1%0.1% | +0.02 |
| EXRExtra Space Storage Inc. | 不變歷史 | 1,3031,303 | 00.0% | $22.2 萬$26.8 萬 | $0 | 0.1%0.1% | 0.00 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $21.6 萬$24.3 萬 | $0 | 0.1%0.1% | +0.01 |
| GRABGrab Holdings Ltd | 不變歷史 | 44,29344,293 | 00.0% | $11.2 萬$15.5 萬 | $0 | <0.1%0.1% | −0.01 |
| ASTRAstra Space, Inc. | 不變歷史 | 75,00075,000 | 00.0% | $9.80 萬$29.0 萬 | $0 | <0.1%0.1% | −0.06 |
| DIDIYDiDi Global Inc. | 不變歷史 | 32,46232,462 | 00.0% | $9.60 萬$8.10 萬 | $0 | <0.1%<0.1% | +0.01 |
| Aterian Inc02156U901 | 新進– | 80,0000 | +80,000 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | +0.01 |
| HumanCo Acquisition Corp.44487N117 | 不變– | 126,000126,000 | 00.0% | $1.40 萬$4.00 萬 | $0 | <0.1%<0.1% | −0.01 |
| WisdomTree Tr97717W851 | 清倉– | 0171,473 | −171,473−100.0% | $0$1,098 萬 | −$1,098 萬 | 0.0%3.7% | −3.70 |
| PEverpure, Inc. | 清倉歷史 | 037,418 | −37,418−100.0% | $0$132.1 萬 | −$132.1 萬 | 0.0%0.4% | −0.45 |
| XPEVXpeng Inc. | 清倉歷史 | 037,743 | −37,743−100.0% | $0$104.1 萬 | −$104.1 萬 | 0.0%0.4% | −0.35 |
| iShares Core MSCI Eafe ETF46432F842 | 清倉– | 013,405 | −13,405−100.0% | $0$93.2 萬 | −$93.2 萬 | 0.0%0.3% | −0.31 |
| CCICrown Castle Inc. | 清倉歷史 | 04,837 | −4,837−100.0% | $0$89.3 萬 | −$89.3 萬 | 0.0%0.3% | −0.30 |
| REGNRegeneron Pharmaceuticals, Inc. | 清倉歷史 | 01,132 | −1,132−100.0% | $0$79.1 萬 | −$79.1 萬 | 0.0%0.3% | −0.27 |
| NFLXNetflix Inc | 清倉歷史 | 02,005 | −2,005−100.0% | $0$75.1 萬 | −$75.1 萬 | 0.0%0.3% | −0.25 |
| SBACSba Communications Corp | 清倉歷史 | 02,170 | −2,170−100.0% | $0$74.7 萬 | −$74.7 萬 | 0.0%0.3% | −0.25 |
| COINCoinbase Global, Inc. | 清倉歷史 | 03,592 | −3,592−100.0% | $0$68.2 萬 | −$68.2 萬 | 0.0%0.2% | −0.23 |
| GMGeneral Motors Co | 清倉歷史 | 015,402 | −15,402−100.0% | $0$67.4 萬 | −$67.4 萬 | 0.0%0.2% | −0.23 |
| ILMNIllumina, Inc. | 清倉歷史 | 01,605 | −1,605−100.0% | $0$56.1 萬 | −$56.1 萬 | 0.0%0.2% | −0.19 |
| PLANAnaplan, Inc. | 清倉歷史 | 08,032 | −8,032−100.0% | $0$52.2 萬 | −$52.2 萬 | 0.0%0.2% | −0.18 |
| Invesco Actvely MNGD Etc FD46090F100 | 清倉– | 028,647 | −28,647−100.0% | $0$50.5 萬 | −$50.5 萬 | 0.0%0.2% | −0.17 |
| SHOPShopify Inc. | 清倉依 10 比 1 拆股換算歷史 | 06,520 | −6,520−100.0% | $0$44.0 萬 | −$44.0 萬 | 0.0%0.1% | −0.15 |
| TWLOTwilio Inc | 清倉歷史 | 02,437 | −2,437−100.0% | $0$40.2 萬 | −$40.2 萬 | 0.0%0.1% | −0.14 |
| AMZNAmazon Com Inc | 清倉依 20 比 1 拆股換算歷史 | 02,260 | −2,260−100.0% | $0$36.8 萬 | −$36.8 萬 | 0.0%0.1% | −0.12 |
| DDOGDatadog, Inc. | 清倉歷史 | 02,050 | −2,050−100.0% | $0$31.1 萬 | −$31.1 萬 | 0.0%0.1% | −0.10 |
| ROKURoku, Inc | 清倉歷史 | 02,332 | −2,332−100.0% | $0$29.2 萬 | −$29.2 萬 | 0.0%0.1% | −0.10 |
| ONOn Semiconductor Corp | 清倉歷史 | 04,196 | −4,196−100.0% | $0$26.3 萬 | −$26.3 萬 | 0.0%0.1% | −0.09 |
| DISHDISH Network CORP | 清倉歷史 | 08,131 | −8,131−100.0% | $0$25.7 萬 | −$25.7 萬 | 0.0%0.1% | −0.09 |
| SPOTSpotify Technology S.A. | 清倉歷史 | 01,568 | −1,568−100.0% | $0$23.7 萬 | −$23.7 萬 | 0.0%0.1% | −0.08 |
| AMTAmerican Tower Corp | 清倉歷史 | 0887 | −887−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.1% | −0.08 |
| iShares Core S&P U.S. Growth ETF464287671 | 清倉– | 02,000 | −2,000−100.0% | $0$21.1 萬 | −$21.1 萬 | 0.0%0.1% | −0.07 |
| ZBRAZebra Technologies Corp | 清倉歷史 | 0489 | −489−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%0.1% | −0.07 |
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。