Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2022 年第 2 季到 2022 年第 3 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
- 9 檔
- 估計 +$709.3 萬
- 加碼
- 7 檔
- 估計 +$36.2 萬
- 減碼
- 33 檔
- 估計 −$4,726 萬
- 清倉
- 14 檔
- 估計 −$1,635 萬
總值從 $2.41 億變成 $1.74 億（−$6,649 萬 (−27.6%)），持股從 68 檔變成 63 檔（−5）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 | 減碼– | 170,841191,796 | −20,955−10.9% | $6,127 萬$7,272 萬 | −$751.5 萬 | 35.2%30.2% | +4.96 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 643,954795,291 | −151,337−19.0% | $1,229 萬$1,515 萬 | −$288.9 萬 | 7.1%6.3% | +0.76 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 32,29632,933 | −637−1.9% | $1,060 萬$1,142 萬 | −$20.9 萬 | 6.1%4.7% | +1.34 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 27,99473,260 | −45,266−61.8% | $999.9 萬$2,764 萬 | −$1,617 萬 | 5.7%11.5% | −5.74 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 169,420202,017 | −32,597−16.1% | $979.1 萬$1,189 萬 | −$188.4 萬 | 5.6%4.9% | +0.68 |
| SPDR Series Trust78468R556 | 減碼– | 64,12277,995 | −13,873−17.8% | $799.7 萬$931.9 萬 | −$173.0 萬 | 4.6%3.9% | +0.72 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 62,96672,121 | −9,155−12.7% | $762.6 萬$924.9 萬 | −$110.9 萬 | 4.4%3.8% | +0.53 |
| iShares Inc464286509 | 減碼– | 217,566269,432 | −51,866−19.3% | $669.2 萬$907.4 萬 | −$159.5 萬 | 3.8%3.8% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 42,7010 | +42,701 | $527.3 萬$0 | +$527.3 萬 | 3.0%0.0% | +3.03 |
| DBCInvesco DB Commodity Index Tracking Fund | 減碼歷史 | 205,139251,167 | −46,028−18.3% | $490.5 萬$669.1 萬 | −$110.1 萬 | 2.8%2.8% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 66,36885,692 | −19,324−22.6% | $383.9 萬$517.2 萬 | −$111.8 萬 | 2.2%2.1% | +0.05 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 33,82738,164 | −4,337−11.4% | $268.3 萬$283.4 萬 | −$34.4 萬 | 1.5%1.2% | +0.36 |
| GOOGLAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 27,02028,340 | −1,320−4.7% | $258.4 萬$308.8 萬 | −$12.6 萬 | 1.5%1.3% | +0.20 |
| HumanCo Acquisition Corp.44487N109 | 不變– | 252,000252,000 | 00.0% | $250.7 萬$248.0 萬 | $0 | 1.4%1.0% | +0.41 |
| AAPLApple Inc. | 減碼歷史 | 16,26021,560 | −5,300−24.6% | $224.7 萬$294.8 萬 | −$73.2 萬 | 1.3%1.2% | +0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $180.7 萬$186.1 萬 | $0 | 1.0%0.8% | +0.26 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 5,95522,910 | −16,955−74.0% | $127.4 萬$510.6 萬 | −$362.7 萬 | 0.7%2.1% | −1.39 |
| Vanguard Mun BD FDS922907746 | 減碼– | 24,73448,284 | −23,550−48.8% | $119.1 萬$241.0 萬 | −$113.4 萬 | 0.7%1.0% | −0.32 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,7017,391 | −2,690−36.4% | $109.5 萬$189.8 萬 | −$62.7 萬 | 0.6%0.8% | −0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 8,9168,115 | +801+9.9% | $105.9 萬$103.2 萬 | +$9.51 萬 | 0.6%0.4% | +0.18 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 4,6437,063 | −2,420−34.3% | $97.7 萬$154.5 萬 | −$50.9 萬 | 0.6%0.6% | −0.08 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 7,0759,116 | −2,041−22.4% | $96.2 萬$132.2 萬 | −$27.8 萬 | 0.6%0.5% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,7131,665 | +48+2.9% | $86.9 萬$90.5 萬 | +$2.44 萬 | 0.5%0.4% | +0.12 |
| NVDANVIDIA Corp | 減碼歷史 | 6,91910,673 | −3,754−35.2% | $84.0 萬$161.8 萬 | −$45.6 萬 | 0.5%0.7% | −0.19 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 9,94222,140 | −12,198−55.1% | $74.4 萬$170.0 萬 | −$91.3 萬 | 0.4%0.7% | −0.28 |
| GOOGAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 7,2607,400 | −140−1.9% | $69.8 萬$80.9 萬 | −$1.35 萬 | 0.4%0.3% | +0.06 |
| BXBlackstone Inc. | 減碼歷史 | 8,3348,432 | −98−1.2% | $69.8 萬$76.9 萬 | −$8,207.82 | 0.4%0.3% | +0.08 |
| TSLATesla, Inc. | 減碼依 3 比 1 拆股換算歷史 | 2,5472,661 | −114−4.3% | $67.6 萬$59.7 萬 | −$3.03 萬 | 0.4%0.2% | +0.14 |
| ProShares Bitcoin ETF74347G440 | 加碼– | 55,85045,850 | +10,000+21.8% | $67.0 萬$53.2 萬 | +$12.0 萬 | 0.4%0.2% | +0.16 |
| KKRKKR & Co. Inc. | 減碼歷史 | 14,81914,895 | −76−0.5% | $63.7 萬$68.9 萬 | −$3,266.89 | 0.4%0.3% | +0.08 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,2281,157 | +71+6.1% | $62.0 萬$59.4 萬 | +$3.58 萬 | 0.4%0.2% | +0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,0584,157 | −99−2.4% | $55.1 萬$67.0 萬 | −$1.34 萬 | 0.3%0.3% | +0.04 |
| DHRDanaher Corp | 加碼歷史 | 1,9751,842 | +133+7.2% | $51.0 萬$46.7 萬 | +$3.43 萬 | 0.3%0.2% | +0.10 |
| MRVLMarvell Technology, Inc. | 不變歷史 | 11,77611,776 | 00.0% | $50.5 萬$51.3 萬 | $0 | 0.3%0.2% | +0.08 |
| TEKKTekkorp Digital Acquisition Corp. | 新進歷史 | 50,0000 | +50,000 | $50.1 萬$0 | +$50.1 萬 | 0.3%0.0% | +0.29 |
| CRMSalesforce, Inc. | 減碼歷史 | 3,1233,459 | −336−9.7% | $44.9 萬$57.1 萬 | −$4.83 萬 | 0.3%0.2% | +0.02 |
| SNOWSnowflake Inc. | 不變歷史 | 2,3642,364 | 00.0% | $40.2 萬$32.9 萬 | $0 | 0.2%0.1% | +0.09 |
| DISWalt Disney Co | 減碼歷史 | 4,1784,286 | −108−2.5% | $39.4 萬$40.5 萬 | −$1.02 萬 | 0.2%0.2% | +0.06 |
| GLDSPDR Gold Trust | 減碼歷史 | 2,50515,295 | −12,790−83.6% | $38.7 萬$257.7 萬 | −$197.6 萬 | 0.2%1.1% | −0.85 |
| iShares Tr464287630 | 不變– | 2,6622,662 | 00.0% | $34.3 萬$36.2 萬 | $0 | 0.2%0.2% | +0.05 |
| MAMastercard Inc | 減碼歷史 | 1,1601,215 | −55−4.5% | $33.0 萬$38.3 萬 | −$1.56 萬 | 0.2%0.2% | +0.03 |
| XYZBlock, Inc. | 加碼歷史 | 5,7595,259 | +500+9.5% | $31.7 萬$32.3 萬 | +$2.75 萬 | 0.2%0.1% | +0.05 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 1,5021,502 | 00.0% | $31.0 萬$31.0 萬 | $0 | 0.2%0.1% | +0.05 |
| Invesco Exch Traded FD Tr II46138G706 | 加碼– | 4,1863,850 | +336+8.7% | $30.8 萬$27.5 萬 | +$2.47 萬 | 0.2%0.1% | +0.06 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 6,41127,111 | −20,700−76.4% | $28.5 萬$129.2 萬 | −$92.0 萬 | 0.2%0.5% | −0.37 |
| XIFRXPLR Infrastructure, LP | 不變歷史 | 3,9353,935 | 00.0% | $28.5 萬$29.2 萬 | $0 | 0.2%0.1% | +0.04 |
| FCXFreeport-McMoran Inc | 不變歷史 | 10,30410,304 | 00.0% | $28.2 萬$30.1 萬 | $0 | 0.2%0.1% | +0.04 |
| INTCIntel Corp | 減碼歷史 | 10,71812,340 | −1,622−13.1% | $27.6 萬$46.2 萬 | −$4.18 萬 | 0.2%0.2% | −0.03 |
| Vanguard Malvern FDS922020805 | 新進– | 5,5200 | +5,520 | $26.6 萬$0 | +$26.6 萬 | 0.2%0.0% | +0.15 |
| QRVOQorvo, Inc. | 減碼歷史 | 3,3313,346 | −15−0.4% | $26.5 萬$31.6 萬 | −$1,193.34 | 0.2%0.1% | +0.02 |
| SSentinelOne, Inc. | 新進歷史 | 10,0000 | +10,000 | $25.6 萬$0 | +$25.6 萬 | 0.1%0.0% | +0.15 |
| NFLXNetflix Inc | 新進歷史 | 1,0400 | +1,040 | $24.5 萬$0 | +$24.5 萬 | 0.1%0.0% | +0.14 |
| SCWO374Water Inc. | 減碼歷史 | 83,667123,667 | −40,000−32.3% | $23.7 萬$36.4 萬 | −$11.3 萬 | 0.1%0.2% | −0.02 |
| AAAlcoa Corp | 不變歷史 | 6,9056,905 | 00.0% | $23.2 萬$31.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,7001,700 | 00.0% | $23.0 萬$24.4 萬 | $0 | 0.1%0.1% | +0.03 |
| EXRExtra Space Storage Inc. | 不變歷史 | 1,3031,303 | 00.0% | $22.5 萬$22.2 萬 | $0 | 0.1%0.1% | +0.04 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 2,7020 | +2,702 | $21.6 萬$0 | +$21.6 萬 | 0.1%0.0% | +0.12 |
| BYMBlackRock Municipal Income Quality Trust | 新進歷史 | 17,2020 | +17,202 | $18.9 萬$0 | +$18.9 萬 | 0.1%0.0% | +0.11 |
| MHDBlackRock Muniholdings Fund, Inc. | 新進歷史 | 13,0050 | +13,005 | $14.6 萬$0 | +$14.6 萬 | 0.1%0.0% | +0.08 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $12.4 萬$21.6 萬 | $0 | 0.1%0.1% | −0.02 |
| ASTRAstra Space, Inc. | 不變歷史 | 75,00075,000 | 00.0% | $4.60 萬$9.80 萬 | $0 | <0.1%<0.1% | −0.01 |
| HumanCo Acquisition Corp.44487N117 | 不變– | 126,000126,000 | 00.0% | $8,000$1.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| Tekkorp Digital Acquisitn CoG8739H114 | 新進– | 25,0000 | +25,000 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| iShares Inc46434G848 | 清倉– | 0274,619 | −274,619−100.0% | $0$978.2 萬 | −$978.2 萬 | 0.0%4.1% | −4.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | 清倉– | 011,228 | −11,228−100.0% | $0$125.5 萬 | −$125.5 萬 | 0.0%0.5% | −0.52 |
| iShares Tr46429B747 | 清倉– | 010,500 | −10,500−100.0% | $0$106.5 萬 | −$106.5 萬 | 0.0%0.4% | −0.44 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 清倉– | 012,660 | −12,660−100.0% | $0$88.9 萬 | −$88.9 萬 | 0.0%0.4% | −0.37 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 清倉– | 011,970 | −11,970−100.0% | $0$85.6 萬 | −$85.6 萬 | 0.0%0.4% | −0.36 |
| iShares Tr464287457 | 清倉– | 08,600 | −8,600−100.0% | $0$71.2 萬 | −$71.2 萬 | 0.0%0.3% | −0.30 |
| TWTRTwitter, Inc. | 清倉歷史 | 010,077 | −10,077−100.0% | $0$37.7 萬 | −$37.7 萬 | 0.0%0.2% | −0.16 |
| iShares S&P 500 Value ETF464287408 | 清倉– | 02,440 | −2,440−100.0% | $0$33.5 萬 | −$33.5 萬 | 0.0%0.1% | −0.14 |
| SPGSimon Property Group Inc. | 清倉歷史 | 03,355 | −3,355−100.0% | $0$31.8 萬 | −$31.8 萬 | 0.0%0.1% | −0.13 |
| XOMExxonMobil Holdings Corp | 清倉歷史 | 03,342 | −3,342−100.0% | $0$28.6 萬 | −$28.6 萬 | 0.0%0.1% | −0.12 |
| BZKanzhun Ltd | 清倉歷史 | 09,232 | −9,232−100.0% | $0$24.3 萬 | −$24.3 萬 | 0.0%0.1% | −0.10 |
| GRABGrab Holdings Ltd | 清倉歷史 | 044,293 | −44,293−100.0% | $0$11.2 萬 | −$11.2 萬 | 0.0%<0.1% | −0.05 |
| DIDIYDiDi Global Inc. | 清倉歷史 | 032,462 | −32,462−100.0% | $0$9.60 萬 | −$9.60 萬 | 0.0%<0.1% | −0.04 |
| Aterian Inc02156U901 | 清倉– | 080,000 | −80,000−100.0% | $0$2.80 萬 | −$2.80 萬 | 0.0%<0.1% | −0.01 |
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。