Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 +4
- 總值
- $2.97 億
- 較 2022 年第 4 季 +$1,702 萬 (+6.1%)
| 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 | 178,695 | $7,346 萬 | 24.7% | −2,110−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 585,689 | $4,812 萬 | 16.2% | −53,843−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,758 | $2,979 萬 | 10.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 302,990 | $1,654 萬 | 5.6% | +302,990 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 762,192 | $1,508 萬 | 5.1% | −50,098−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,734 | $1,156 萬 | 3.9% | +775+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,836 | $1,097 萬 | 3.7% | −22,488−33.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75,655 | $965.3 萬 | 3.2% | −2,547−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,755 | $952.3 萬 | 3.2% | +67,662+744.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,048 | $803.3 萬 | 2.7% | −6,852−9.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,885 | $573.0 萬 | 1.9% | +46,096+89.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $547.5 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $403.8 萬 | 1.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 21,463 | $353.9 萬 | 1.2% | +65+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,642 | $307.5 萬 | 1.0% | +230+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,734 | $297.5 萬 | 1.0% | −1,100−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,741 | $270.6 萬 | 0.9% | −40−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,492 | $243.9 萬 | 0.8% | +5,270+16.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $206.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,873 | $197.2 萬 | 0.7% | −1,315−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,810 | $196.3 萬 | 0.7% | −146−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,138 | $195.8 萬 | 0.7% | −24,862−38.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $172.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $148.7 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,795 | $142.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $135.5 萬 | 0.5% | 00.0% | 不變 | – |
| PROPROS Holdings, Inc. | COM | 43,326 | $118.7 萬 | 0.4% | +43,326 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $104.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,970 | $99.1 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,682 | $96.9 萬 | 0.3% | +84+5.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,198 | $93.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,675 | $85.7 萬 | 0.3% | +632+12.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,460 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,346 | $72.0 萬 | 0.2% | +258+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,228 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,501 | $65.9 萬 | 0.2% | +300+4.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,348 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,430 | $55.5 萬 | 0.2% | −47,800−67.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,514 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,350 | $44.9 萬 | 0.2% | −2,397−35.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,483 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,060 | $40.7 萬 | 0.1% | +1,496+58.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,589 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,333 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 750 | $34.9 萬 | 0.1% | −50−6.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $34.7 萬 | 0.1% | −35−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,502 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 4,936 | $33.9 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 712 | $33.6 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,996 | $33.3 萬 | 0.1% | +4,996 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,934 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,998 | $30.5 萬 | 0.1% | +2,998 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,715 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,836 | $28.3 萬 | 0.1% | +136+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,583 | $27.8 萬 | 0.1% | −515−12.6% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 2,773 | $22.8 萬 | 0.1% | +2,773 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 895 | $22.6 萬 | 0.1% | −75−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 608 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $21.2 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $21.0 萬 | 0.1% | +1,568 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 10,000 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $9.21 萬 | <0.1% | +10,336 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 75,000 | $3.19 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 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 67,446 | $946.7 萬 | 3.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,274 | $170.8 萬 | 0.6% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,991 | $36.0 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,099 | $28.2 萬 | 0.1% | 歷史 |