Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2022 年第 3 季到 2022 年第 4 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
- 20 檔
- 估計 +$8,245 萬
- 加碼
- 20 檔
- 估計 +$4,042 萬
- 減碼
- 21 檔
- 估計 −$2,066 萬
- 清倉
- 14 檔
- 估計 −$575.2 萬
總值從 $1.74 億變成 $2.80 億（+$1.06 億 (+60.8%)），持股從 63 檔變成 69 檔（+6）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 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– | 180,805170,841 | +9,964+5.8% | $6,947 萬$6,127 萬 | +$382.8 萬 | 24.8%35.2% | −10.36 |
| iShares Tr464287457 | 新進– | 639,5320 | +639,532 | $5,191 萬$0 | +$5,191 萬 | 18.5%0.0% | +18.53 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 72,75827,994 | +44,764+159.9% | $2,782 萬$999.9 萬 | +$1,712 萬 | 9.9%5.7% | +4.20 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 812,290643,954 | +168,336+26.1% | $1,612 萬$1,229 萬 | +$334.1 萬 | 5.8%7.1% | −1.30 |
| iShares Core S&P Mid-Cap ETF464287507 | 新進– | 66,3240 | +66,324 | $1,604 萬$0 | +$1,604 萬 | 5.7%0.0% | +5.73 |
| SPDR Series Trust78468R556 | 加碼– | 78,20264,122 | +14,080+22.0% | $1,063 萬$799.7 萬 | +$191.3 萬 | 3.8%4.6% | −0.80 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 29,95932,296 | −2,337−7.2% | $1,053 萬$1,060 萬 | −$82.1 萬 | 3.8%6.1% | −2.33 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 67,44642,701 | +24,745+57.9% | $946.7 萬$527.3 萬 | +$347.3 萬 | 3.4%3.0% | +0.35 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 68,90062,966 | +5,934+9.4% | $936.0 萬$762.6 萬 | +$80.6 萬 | 3.3%4.4% | −1.03 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 85,69266,368 | +19,324+29.1% | $501.3 萬$383.9 萬 | +$113.0 萬 | 1.8%2.2% | −0.41 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 16,1905,955 | +10,235+171.9% | $345.0 萬$127.4 萬 | +$218.1 萬 | 1.2%0.7% | +0.50 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 新進– | 65,0000 | +65,000 | $303.6 萬$0 | +$303.6 萬 | 1.1%0.0% | +1.08 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 51,789169,420 | −117,631−69.4% | $299.4 萬$979.1 萬 | −$680.1 萬 | 1.1%5.6% | −4.55 |
| Vanguard Mun BD FDS922907746 | 加碼– | 59,83424,734 | +35,100+141.9% | $296.1 萬$119.1 萬 | +$173.7 萬 | 1.1%0.7% | +0.37 |
| AAPLApple Inc. | 加碼歷史 | 21,39816,260 | +5,138+31.6% | $278.0 萬$224.7 萬 | +$66.8 萬 | 1.0%1.3% | −0.30 |
| GOOGLAlphabet Inc. | 加碼歷史 | 29,41227,020 | +2,392+8.9% | $259.5 萬$258.4 萬 | +$21.1 萬 | 0.9%1.5% | −0.56 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 27,18833,827 | −6,639−19.6% | $225.7 萬$268.3 萬 | −$55.1 萬 | 0.8%1.5% | −0.73 |
| SBCFSeacoast Banking Corp of Florida | 新進歷史 | 71,2300 | +71,230 | $222.2 萬$0 | +$222.2 萬 | 0.8%0.0% | +0.79 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $199.3 萬$180.7 萬 | $0 | 0.7%1.0% | −0.33 |
| iShares Core MSCI Eafe ETF46432F842 | 新進– | 31,2220 | +31,222 | $192.5 萬$0 | +$192.5 萬 | 0.7%0.0% | +0.69 |
| DBCInvesco DB Commodity Index Tracking Fund | 減碼歷史 | 69,274205,139 | −135,865−66.2% | $170.8 萬$490.5 萬 | −$334.9 萬 | 0.6%2.8% | −2.21 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,9564,701 | +2,255+48.0% | $166.8 萬$109.5 萬 | +$54.1 萬 | 0.6%0.6% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 7,0634,643 | +2,420+52.1% | $151.3 萬$97.7 萬 | +$51.8 萬 | 0.5%0.6% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 9,7667,075 | +2,691+38.0% | $148.1 萬$96.2 萬 | +$40.8 萬 | 0.5%0.6% | −0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 9,7816,919 | +2,862+41.4% | $142.9 萬$84.0 萬 | +$41.8 萬 | 0.5%0.5% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 27,1116,411 | +20,700+322.9% | $135.6 萬$28.5 萬 | +$103.5 萬 | 0.5%0.2% | +0.32 |
| GLDSPDR Gold Trust | 加碼歷史 | 7,7952,505 | +5,290+211.2% | $132.2 萬$38.7 萬 | +$89.7 萬 | 0.5%0.2% | +0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 11,9700 | +11,970 | $104.7 萬$0 | +$104.7 萬 | 0.4%0.0% | +0.37 |
| iShares MSCI USA Quality Factor ETF46432F339 | 新進– | 9,0930 | +9,093 | $103.6 萬$0 | +$103.6 萬 | 0.4%0.0% | +0.37 |
| iShares Tr46429B747 | 新進– | 10,5000 | +10,500 | $101.8 萬$0 | +$101.8 萬 | 0.4%0.0% | +0.36 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 12,1989,942 | +2,256+22.7% | $91.8 萬$74.4 萬 | +$17.0 萬 | 0.3%0.4% | −0.10 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,5981,713 | −115−6.7% | $88.0 萬$86.9 萬 | −$6.33 萬 | 0.3%0.5% | −0.18 |
| GOOGAlphabet Inc. | 加碼歷史 | 7,4607,260 | +200+2.8% | $66.2 萬$69.8 萬 | +$1.77 萬 | 0.2%0.4% | −0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 5,0438,916 | −3,873−43.4% | $62.8 萬$105.9 萬 | −$48.2 萬 | 0.2%0.6% | −0.38 |
| KKRKKR & Co. Inc. | 減碼歷史 | 12,34814,819 | −2,471−16.7% | $57.3 萬$63.7 萬 | −$11.5 萬 | 0.2%0.4% | −0.16 |
| AMZNAmazon Com Inc | 新進歷史 | 6,7470 | +6,747 | $56.7 萬$0 | +$56.7 萬 | 0.2%0.0% | +0.20 |
| BXBlackstone Inc. | 減碼歷史 | 7,2018,334 | −1,133−13.6% | $53.4 萬$69.8 萬 | −$8.41 萬 | 0.2%0.4% | −0.21 |
| BRK.ABerkshire Hathaway Inc | 新進歷史 | 10 | +1 | $46.9 萬$0 | +$46.9 萬 | 0.2%0.0% | +0.17 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 7,0880 | +7,088 | $45.9 萬$0 | +$45.9 萬 | 0.2%0.0% | +0.16 |
| SPGSimon Property Group Inc. | 新進歷史 | 3,3330 | +3,333 | $39.2 萬$0 | +$39.2 萬 | 0.1%0.0% | +0.14 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,2284,058 | −830−20.5% | $38.8 萬$55.1 萬 | −$9.99 萬 | 0.1%0.3% | −0.18 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 7031,228 | −525−42.8% | $37.3 萬$62.0 萬 | −$27.8 萬 | 0.1%0.4% | −0.22 |
| iShares Tr464287630 | 不變– | 2,6622,662 | 00.0% | $36.9 萬$34.3 萬 | $0 | 0.1%0.2% | −0.07 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 9,58910,304 | −715−6.9% | $36.4 萬$28.2 萬 | −$2.72 萬 | 0.1%0.2% | −0.03 |
| iShares Inc464286509 | 減碼– | 10,991217,566 | −206,575−94.9% | $36.0 萬$669.2 萬 | −$676.1 萬 | 0.1%3.8% | −3.71 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 3,2320 | +3,232 | $35.6 萬$0 | +$35.6 萬 | 0.1%0.0% | +0.13 |
| iShares S&P 500 Value ETF464287408 | 新進– | 2,4400 | +2,440 | $35.4 萬$0 | +$35.4 萬 | 0.1%0.0% | +0.13 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 9,39111,776 | −2,385−20.3% | $34.8 萬$50.5 萬 | −$8.83 萬 | 0.1%0.3% | −0.17 |
| XYZBlock, Inc. | 減碼歷史 | 5,1365,759 | −623−10.8% | $32.3 萬$31.7 萬 | −$3.91 萬 | 0.1%0.2% | −0.07 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 1,5021,502 | 00.0% | $32.2 萬$31.0 萬 | $0 | 0.1%0.2% | −0.06 |
| APOApollo Global Management, Inc. | 新進歷史 | 4,9340 | +4,934 | $31.5 萬$0 | +$31.5 萬 | 0.1%0.0% | +0.11 |
| NOWServiceNow, Inc. | 新進歷史 | 8000 | +800 | $31.1 萬$0 | +$31.1 萬 | 0.1%0.0% | +0.11 |
| TSLATesla, Inc. | 減碼歷史 | 2,5142,547 | −33−1.3% | $31.0 萬$67.6 萬 | −$4,064.95 | 0.1%0.4% | −0.28 |
| NFLXNetflix Inc | 不變歷史 | 1,0401,040 | 00.0% | $30.7 萬$24.5 萬 | $0 | 0.1%0.1% | −0.03 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 4,0984,186 | −88−2.1% | $29.9 萬$30.8 萬 | −$6,418.72 | 0.1%0.2% | −0.07 |
| SHOPShopify Inc. | 新進歷史 | 8,4830 | +8,483 | $29.4 萬$0 | +$29.4 萬 | 0.1%0.0% | +0.11 |
| SWKSSkyworks Solutions, Inc. | 新進歷史 | 3,0990 | +3,099 | $28.2 萬$0 | +$28.2 萬 | 0.1%0.0% | +0.10 |
| iShares Inc46434G848 | 新進– | 6,7150 | +6,715 | $27.5 萬$0 | +$27.5 萬 | 0.1%0.0% | +0.10 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,7001,700 | 00.0% | $25.8 萬$23.0 萬 | $0 | 0.1%0.1% | −0.04 |
| DHRDanaher Corp | 減碼歷史 | 9701,975 | −1,005−50.9% | $25.7 萬$51.0 萬 | −$26.7 萬 | 0.1%0.3% | −0.20 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 2,8022,702 | +100+3.7% | $24.7 萬$21.6 萬 | +$8,808.99 | 0.1%0.1% | −0.04 |
| SCWO374Water Inc. | 減碼歷史 | 78,66783,667 | −5,000−6.0% | $22.5 萬$23.7 萬 | −$1.43 萬 | 0.1%0.1% | −0.06 |
| DISWalt Disney Co | 減碼歷史 | 2,5644,178 | −1,614−38.6% | $22.3 萬$39.4 萬 | −$14.0 萬 | 0.1%0.2% | −0.15 |
| MAMastercard Inc | 減碼歷史 | 6081,160 | −552−47.6% | $21.1 萬$33.0 萬 | −$19.2 萬 | 0.1%0.2% | −0.11 |
| SSentinelOne, Inc. | 不變歷史 | 10,00010,000 | 00.0% | $14.6 萬$25.6 萬 | $0 | 0.1%0.1% | −0.09 |
| GRABGrab Holdings Ltd | 新進歷史 | 44,2930 | +44,293 | $14.3 萬$0 | +$14.3 萬 | 0.1%0.0% | +0.05 |
| ProShares Bitcoin ETF74347G440 | 減碼– | 10,00055,850 | −45,850−82.1% | $10.4 萬$67.0 萬 | −$47.8 萬 | <0.1%0.4% | −0.35 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $7.70 萬$12.4 萬 | $0 | <0.1%0.1% | −0.04 |
| ASTRAstra Space, Inc. | 不變歷史 | 75,00075,000 | 00.0% | $3.25 萬$4.60 萬 | $0 | <0.1%<0.1% | −0.01 |
| HumanCo Acquisition Corp.44487N109 | 清倉– | 0252,000 | −252,000−100.0% | $0$250.7 萬 | −$250.7 萬 | 0.0%1.4% | −1.44 |
| TEKKTekkorp Digital Acquisition Corp. | 清倉歷史 | 050,000 | −50,000−100.0% | $0$50.1 萬 | −$50.1 萬 | 0.0%0.3% | −0.29 |
| CRMSalesforce, Inc. | 清倉歷史 | 03,123 | −3,123−100.0% | $0$44.9 萬 | −$44.9 萬 | 0.0%0.3% | −0.26 |
| SNOWSnowflake Inc. | 清倉歷史 | 02,364 | −2,364−100.0% | $0$40.2 萬 | −$40.2 萬 | 0.0%0.2% | −0.23 |
| XIFRXPLR Infrastructure, LP | 清倉歷史 | 03,935 | −3,935−100.0% | $0$28.5 萬 | −$28.5 萬 | 0.0%0.2% | −0.16 |
| INTCIntel Corp | 清倉歷史 | 010,718 | −10,718−100.0% | $0$27.6 萬 | −$27.6 萬 | 0.0%0.2% | −0.16 |
| Vanguard Malvern FDS922020805 | 清倉– | 05,520 | −5,520−100.0% | $0$26.6 萬 | −$26.6 萬 | 0.0%0.2% | −0.15 |
| QRVOQorvo, Inc. | 清倉歷史 | 03,331 | −3,331−100.0% | $0$26.5 萬 | −$26.5 萬 | 0.0%0.2% | −0.15 |
| AAAlcoa Corp | 清倉歷史 | 06,905 | −6,905−100.0% | $0$23.2 萬 | −$23.2 萬 | 0.0%0.1% | −0.13 |
| EXRExtra Space Storage Inc. | 清倉歷史 | 01,303 | −1,303−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%0.1% | −0.13 |
| BYMBlackRock Municipal Income Quality Trust | 清倉歷史 | 017,202 | −17,202−100.0% | $0$18.9 萬 | −$18.9 萬 | 0.0%0.1% | −0.11 |
| MHDBlackRock Muniholdings Fund, Inc. | 清倉歷史 | 013,005 | −13,005−100.0% | $0$14.6 萬 | −$14.6 萬 | 0.0%0.1% | −0.08 |
| HumanCo Acquisition Corp.44487N117 | 清倉– | 0126,000 | −126,000−100.0% | $0$8,000 | −$8,000 | 0.0%<0.1% | 0.00 |
| Tekkorp Digital Acquisitn CoG8739H114 | 清倉– | 025,000 | −25,000−100.0% | $0$1,000 | −$1,000 | 0.0%<0.1% | 0.00 |
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。