Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 69
- 較 2022 年第 3 季 +6
- 總值
- $2.80 億
- 較 2022 年第 3 季 +$1.06 億 (+60.8%)
| 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 | 180,805 | $6,947 萬 | 24.8% | +9,964+5.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 639,532 | $5,191 萬 | 18.5% | +639,532 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,758 | $2,782 萬 | 9.9% | +44,764+159.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 812,290 | $1,612 萬 | 5.8% | +168,336+26.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,324 | $1,604 萬 | 5.7% | +66,324 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 78,202 | $1,063 萬 | 3.8% | +14,080+22.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,959 | $1,053 萬 | 3.8% | −2,337−7.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,446 | $946.7 萬 | 3.4% | +24,745+57.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,900 | $936.0 萬 | 3.3% | +5,934+9.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $501.3 萬 | 1.8% | +19,324+29.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $345.0 萬 | 1.2% | +10,235+171.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,000 | $303.6 萬 | 1.1% | +65,000 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,789 | $299.4 萬 | 1.1% | −117,631−69.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,834 | $296.1 萬 | 1.1% | +35,100+141.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,398 | $278.0 萬 | 1.0% | +5,138+31.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,412 | $259.5 萬 | 0.9% | +2,392+8.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,188 | $225.7 萬 | 0.8% | −6,639−19.6% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 71,230 | $222.2 萬 | 0.8% | +71,230 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $199.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,222 | $192.5 萬 | 0.7% | +31,222 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,274 | $170.8 萬 | 0.6% | −135,865−66.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,956 | $166.8 萬 | 0.6% | +2,255+48.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $151.3 萬 | 0.5% | +2,420+52.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $148.1 萬 | 0.5% | +2,691+38.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,781 | $142.9 萬 | 0.5% | +2,862+41.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $135.6 萬 | 0.5% | +20,700+322.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,795 | $132.2 萬 | 0.5% | +5,290+211.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $104.7 萬 | 0.4% | +11,970 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,093 | $103.6 萬 | 0.4% | +9,093 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $101.8 萬 | 0.4% | +10,500 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,198 | $91.8 萬 | 0.3% | +2,256+22.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,598 | $88.0 萬 | 0.3% | −115−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,460 | $66.2 萬 | 0.2% | +200+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $62.8 萬 | 0.2% | −3,873−43.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 12,348 | $57.3 萬 | 0.2% | −2,471−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,747 | $56.7 萬 | 0.2% | +6,747 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,201 | $53.4 萬 | 0.2% | −1,133−13.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | +1 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,088 | $45.9 萬 | 0.2% | +7,088 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,333 | $39.2 萬 | 0.1% | +3,333 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,228 | $38.8 萬 | 0.1% | −830−20.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 703 | $37.3 萬 | 0.1% | −525−42.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 9,589 | $36.4 萬 | 0.1% | −715−6.9% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,991 | $36.0 萬 | 0.1% | −206,575−94.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $35.6 萬 | 0.1% | +3,232 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $35.4 萬 | 0.1% | +2,440 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $34.8 萬 | 0.1% | −2,385−20.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,136 | $32.3 萬 | 0.1% | −623−10.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 4,934 | $31.5 萬 | 0.1% | +4,934 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $31.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,514 | $31.0 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,098 | $29.9 萬 | 0.1% | −88−2.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 8,483 | $29.4 萬 | 0.1% | +8,483 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,099 | $28.2 萬 | 0.1% | +3,099 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,715 | $27.5 萬 | 0.1% | +6,715 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 970 | $25.7 萬 | 0.1% | −1,005−50.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $24.7 萬 | 0.1% | +100+3.7% | 加碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $22.5 萬 | 0.1% | −5,000−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,564 | $22.3 萬 | 0.1% | −1,614−38.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 608 | $21.1 萬 | 0.1% | −552−47.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $14.3 萬 | 0.1% | +44,293 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $10.4 萬 | <0.1% | −45,850−82.1% | 減碼 | – |
| ATERAterian, Inc. | Equity | 100,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HumanCo Acquisition Corp.44487N109 | COM CL A | 252,000 | $250.7 萬 | 1.4% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 50,000 | $50.1 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,123 | $44.9 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,364 | $40.2 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,935 | $28.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,718 | $27.6 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,520 | $26.6 萬 | 0.2% | – |
| QRVOQorvo, Inc. | Stock | 3,331 | $26.5 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 6,905 | $23.2 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $22.5 萬 | 0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 17,202 | $18.9 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,005 | $14.6 萬 | 0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 126,000 | $8,000 | <0.1% | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 25,000 | $1,000 | <0.1% | – |