Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 63
- 較 2022 年第 2 季 −5
- 總值
- $1.74 億
- 較 2022 年第 2 季 −$6,649 萬 (−27.6%)
| 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 | 170,841 | $6,127 萬 | 35.2% | −20,955−10.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 643,954 | $1,229 萬 | 7.1% | −151,337−19.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,296 | $1,060 萬 | 6.1% | −637−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,994 | $999.9 萬 | 5.7% | −45,266−61.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 169,420 | $979.1 萬 | 5.6% | −32,597−16.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 64,122 | $799.7 萬 | 4.6% | −13,873−17.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,966 | $762.6 萬 | 4.4% | −9,155−12.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 217,566 | $669.2 萬 | 3.8% | −51,866−19.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,701 | $527.3 萬 | 3.0% | +42,701 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 205,139 | $490.5 萬 | 2.8% | −46,028−18.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,368 | $383.9 萬 | 2.2% | −19,324−22.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,827 | $268.3 萬 | 1.5% | −4,337−11.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,020 | $258.4 萬 | 1.5% | −1,320−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 252,000 | $250.7 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,260 | $224.7 萬 | 1.3% | −5,300−24.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $180.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,955 | $127.4 萬 | 0.7% | −16,955−74.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,734 | $119.1 萬 | 0.7% | −23,550−48.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,701 | $109.5 萬 | 0.6% | −2,690−36.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,916 | $105.9 萬 | 0.6% | +801+9.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,643 | $97.7 萬 | 0.6% | −2,420−34.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,075 | $96.2 萬 | 0.6% | −2,041−22.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,713 | $86.9 萬 | 0.5% | +48+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,919 | $84.0 萬 | 0.5% | −3,754−35.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,942 | $74.4 萬 | 0.4% | −12,198−55.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,260 | $69.8 萬 | 0.4% | −140−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 8,334 | $69.8 萬 | 0.4% | −98−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,547 | $67.6 萬 | 0.4% | −114−4.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 55,850 | $67.0 萬 | 0.4% | +10,000+21.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 14,819 | $63.7 萬 | 0.4% | −76−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $62.0 萬 | 0.4% | +71+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,058 | $55.1 萬 | 0.3% | −99−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,975 | $51.0 萬 | 0.3% | +133+7.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,776 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 50,000 | $50.1 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,123 | $44.9 萬 | 0.3% | −336−9.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,364 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,178 | $39.4 萬 | 0.2% | −108−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,505 | $38.7 萬 | 0.2% | −12,790−83.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,160 | $33.0 萬 | 0.2% | −55−4.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,759 | $31.7 萬 | 0.2% | +500+9.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,186 | $30.8 萬 | 0.2% | +336+8.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,411 | $28.5 萬 | 0.2% | −20,700−76.4% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,935 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,304 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,718 | $27.6 萬 | 0.2% | −1,622−13.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,520 | $26.6 萬 | 0.2% | +5,520 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 3,331 | $26.5 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,000 | $25.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $24.5 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 83,667 | $23.7 萬 | 0.1% | −40,000−32.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 6,905 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 1,303 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,702 | $21.6 萬 | 0.1% | +2,702 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 17,202 | $18.9 萬 | 0.1% | +17,202 | 新進 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,005 | $14.6 萬 | 0.1% | +13,005 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 126,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 25,000 | $1,000 | <0.1% | +25,000 | 新進 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 274,619 | $978.2 萬 | 4.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,228 | $125.5 萬 | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $106.5 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,660 | $88.9 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $85.6 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,600 | $71.2 萬 | 0.3% | – |
| TWTRTwitter, Inc. | COM | 10,077 | $37.7 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $33.5 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,355 | $31.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,342 | $28.6 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 9,232 | $24.3 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $11.2 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 32,462 | $9.60 萬 | <0.1% | 歷史 |
| Aterian Inc02156U901 | CALL | 80,000 | $2.80 萬 | <0.1% | – |