Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2022 年第 4 季到 2023 年第 1 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
- 8 檔
- 估計 +$1,911 萬
- 加碼
- 13 檔
- 估計 +$1,214 萬
- 減碼
- 18 檔
- 估計 −$1,603 萬
- 清倉
- 4 檔
- 估計 −$1,182 萬
總值從 $2.80 億變成 $2.97 億（+$1,702 萬 (+6.1%)），持股從 69 檔變成 73 檔（+4）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 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– | 178,695180,805 | −2,110−1.2% | $7,346 萬$6,947 萬 | −$86.7 萬 | 24.7%24.8% | −0.08 |
| iShares Tr464287457 | 減碼– | 585,689639,532 | −53,843−8.4% | $4,812 萬$5,191 萬 | −$442.4 萬 | 16.2%18.5% | −2.34 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 72,75872,758 | 00.0% | $2,979 萬$2,782 萬 | $0 | 10.0%9.9% | +0.09 |
| J P Morgan Exchange Traded F46641Q332 | 新進– | 302,9900 | +302,990 | $1,654 萬$0 | +$1,654 萬 | 5.6%0.0% | +5.57 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 762,192812,290 | −50,098−6.2% | $1,508 萬$1,612 萬 | −$99.1 萬 | 5.1%5.8% | −0.68 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 30,73429,959 | +775+2.6% | $1,156 萬$1,053 萬 | +$29.1 萬 | 3.9%3.8% | +0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 43,83666,324 | −22,488−33.9% | $1,097 萬$1,604 萬 | −$562.6 萬 | 3.7%5.7% | −2.04 |
| SPDR Series Trust78468R556 | 減碼– | 75,65578,202 | −2,547−3.3% | $965.3 萬$1,063 萬 | −$32.5 萬 | 3.2%3.8% | −0.54 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 76,7559,093 | +67,662+744.1% | $952.3 萬$103.6 萬 | +$839.4 萬 | 3.2%0.4% | +2.83 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 62,04868,900 | −6,852−9.9% | $803.3 萬$936.0 萬 | −$88.7 萬 | 2.7%3.3% | −0.64 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 97,88551,789 | +46,096+89.0% | $573.0 萬$299.4 萬 | +$269.8 萬 | 1.9%1.1% | +0.86 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $547.5 萬$501.3 萬 | $0 | 1.8%1.8% | +0.05 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $403.8 萬$345.0 萬 | $0 | 1.4%1.2% | +0.13 |
| AAPLApple Inc. | 加碼歷史 | 21,46321,398 | +65+0.3% | $353.9 萬$278.0 萬 | +$1.07 萬 | 1.2%1.0% | +0.20 |
| GOOGLAlphabet Inc. | 加碼歷史 | 29,64229,412 | +230+0.8% | $307.5 萬$259.5 萬 | +$2.39 萬 | 1.0%0.9% | +0.11 |
| Vanguard Mun BD FDS922907746 | 減碼– | 58,73459,834 | −1,100−1.8% | $297.5 萬$296.1 萬 | −$5.57 萬 | 1.0%1.1% | −0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 9,7419,781 | −40−0.4% | $270.6 萬$142.9 萬 | −$1.11 萬 | 0.9%0.5% | +0.40 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 36,49231,222 | +5,270+16.9% | $243.9 萬$192.5 萬 | +$35.2 萬 | 0.8%0.7% | +0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $206.3 萬$199.3 萬 | $0 | 0.7%0.7% | −0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 25,87327,188 | −1,315−4.8% | $197.2 萬$225.7 萬 | −$10.0 萬 | 0.7%0.8% | −0.14 |
| MSFTMicrosoft Corp | 減碼歷史 | 6,8106,956 | −146−2.1% | $196.3 萬$166.8 萬 | −$4.21 萬 | 0.7%0.6% | +0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 40,13865,000 | −24,862−38.2% | $195.8 萬$303.6 萬 | −$121.3 萬 | 0.7%1.1% | −0.42 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 7,0637,063 | 00.0% | $172.6 萬$151.3 萬 | $0 | 0.6%0.5% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $148.7 萬$148.1 萬 | $0 | 0.5%0.5% | −0.03 |
| GLDSPDR Gold Trust | 不變歷史 | 7,7957,795 | 00.0% | $142.8 萬$132.2 萬 | $0 | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 27,11127,111 | 00.0% | $135.5 萬$135.6 萬 | $0 | 0.5%0.5% | −0.03 |
| PROPROS Holdings, Inc. | 新進歷史 | 43,3260 | +43,326 | $118.7 萬$0 | +$118.7 萬 | 0.4%0.0% | +0.40 |
| iShares Tr46429B747 | 不變– | 10,50010,500 | 00.0% | $104.2 萬$101.8 萬 | $0 | 0.4%0.4% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 11,97011,970 | 00.0% | $99.1 萬$104.7 萬 | $0 | 0.3%0.4% | −0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,6821,598 | +84+5.3% | $96.9 萬$88.0 萬 | +$4.84 萬 | 0.3%0.3% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 12,19812,198 | 00.0% | $93.3 萬$91.8 萬 | $0 | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 5,6755,043 | +632+12.5% | $85.7 萬$62.8 萬 | +$9.54 萬 | 0.3%0.2% | +0.06 |
| GOOGAlphabet Inc. | 不變歷史 | 7,4607,460 | 00.0% | $77.6 萬$66.2 萬 | $0 | 0.3%0.2% | +0.02 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 7,3467,088 | +258+3.6% | $72.0 萬$45.9 萬 | +$2.53 萬 | 0.2%0.2% | +0.08 |
| METAMeta Platforms, Inc. | 不變歷史 | 3,2283,228 | 00.0% | $68.4 萬$38.8 萬 | $0 | 0.2%0.1% | +0.09 |
| BXBlackstone Inc. | 加碼歷史 | 7,5017,201 | +300+4.2% | $65.9 萬$53.4 萬 | +$2.64 萬 | 0.2%0.2% | +0.03 |
| KKRKKR & Co. Inc. | 不變歷史 | 12,34812,348 | 00.0% | $64.9 萬$57.3 萬 | $0 | 0.2%0.2% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 23,43071,230 | −47,800−67.1% | $55.5 萬$222.2 萬 | −$113.3 萬 | 0.2%0.8% | −0.61 |
| TSLATesla, Inc. | 不變歷史 | 2,5142,514 | 00.0% | $52.2 萬$31.0 萬 | $0 | 0.2%0.1% | +0.06 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $46.6 萬$46.9 萬 | $0 | 0.2%0.2% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,3506,747 | −2,397−35.5% | $44.9 萬$56.7 萬 | −$24.8 萬 | 0.2%0.2% | −0.05 |
| SHOPShopify Inc. | 不變歷史 | 8,4838,483 | 00.0% | $40.7 萬$29.4 萬 | $0 | 0.1%0.1% | +0.03 |
| MRVLMarvell Technology, Inc. | 不變歷史 | 9,3919,391 | 00.0% | $40.7 萬$34.8 萬 | $0 | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | 加碼歷史 | 4,0602,564 | +1,496+58.3% | $40.7 萬$22.3 萬 | +$15.0 萬 | 0.1%0.1% | +0.06 |
| FCXFreeport-McMoran Inc | 不變歷史 | 9,5899,589 | 00.0% | $39.2 萬$36.4 萬 | $0 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 不變歷史 | 3,3333,333 | 00.0% | $37.3 萬$39.2 萬 | $0 | 0.1%0.1% | −0.01 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $37.1 萬$22.5 萬 | $0 | 0.1%0.1% | +0.04 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $37.0 萬$35.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287630 | 不變– | 2,6622,662 | 00.0% | $36.5 萬$36.9 萬 | $0 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 3,2323,232 | 00.0% | $35.4 萬$35.6 萬 | $0 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | 減碼歷史 | 750800 | −50−6.3% | $34.9 萬$31.1 萬 | −$2.32 萬 | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | 減碼歷史 | 1,0051,040 | −35−3.4% | $34.7 萬$30.7 萬 | −$1.21 萬 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 1,5021,502 | 00.0% | $34.1 萬$32.2 萬 | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | 減碼歷史 | 4,9365,136 | −200−3.9% | $33.9 萬$32.3 萬 | −$1.37 萬 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 712703 | +9+1.3% | $33.6 萬$37.3 萬 | +$4,253.31 | 0.1%0.1% | −0.02 |
| TWLOTwilio Inc | 新進歷史 | 4,9960 | +4,996 | $33.3 萬$0 | +$33.3 萬 | 0.1%0.0% | +0.11 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,9344,934 | 00.0% | $31.2 萬$31.5 萬 | $0 | 0.1%0.1% | −0.01 |
| QRVOQorvo, Inc. | 新進歷史 | 2,9980 | +2,998 | $30.5 萬$0 | +$30.5 萬 | 0.1%0.0% | +0.10 |
| iShares Inc46434G848 | 不變– | 6,7156,715 | 00.0% | $28.7 萬$27.5 萬 | $0 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $28.6 萬$24.7 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 1,8361,700 | +136+8.0% | $28.3 萬$25.8 萬 | +$2.09 萬 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 3,5834,098 | −515−12.6% | $27.8 萬$29.9 萬 | −$4.00 萬 | 0.1%0.1% | −0.01 |
| ONOn Semiconductor Corp | 新進歷史 | 2,7730 | +2,773 | $22.8 萬$0 | +$22.8 萬 | 0.1%0.0% | +0.08 |
| DHRDanaher Corp | 減碼歷史 | 895970 | −75−7.7% | $22.6 萬$25.7 萬 | −$1.89 萬 | 0.1%0.1% | −0.02 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $22.1 萬$21.1 萬 | $0 | 0.1%0.1% | 0.00 |
| EXRExtra Space Storage Inc. | 新進歷史 | 1,3030 | +1,303 | $21.2 萬$0 | +$21.2 萬 | 0.1%0.0% | +0.07 |
| SPOTSpotify Technology S.A. | 新進歷史 | 1,5680 | +1,568 | $21.0 萬$0 | +$21.0 萬 | 0.1%0.0% | +0.07 |
| ProShares Bitcoin ETF74347G440 | 不變– | 10,00010,000 | 00.0% | $17.5 萬$10.4 萬 | $0 | 0.1%<0.1% | +0.02 |
| SSentinelOne, Inc. | 不變歷史 | 10,00010,000 | 00.0% | $16.4 萬$14.6 萬 | $0 | 0.1%0.1% | 0.00 |
| GRABGrab Holdings Ltd | 不變歷史 | 44,29344,293 | 00.0% | $13.3 萬$14.3 萬 | $0 | <0.1%0.1% | −0.01 |
| VKIInvesco Advantage Municipal Income Trust II | 新進歷史 | 10,3360 | +10,336 | $9.21 萬$0 | +$9.21 萬 | <0.1%0.0% | +0.03 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $8.60 萬$7.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| ASTRAstra Space, Inc. | 不變歷史 | 75,00075,000 | 00.0% | $3.19 萬$3.25 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 清倉– | 067,446 | −67,446−100.0% | $0$946.7 萬 | −$946.7 萬 | 0.0%3.4% | −3.38 |
| DBCInvesco DB Commodity Index Tracking Fund | 清倉歷史 | 069,274 | −69,274−100.0% | $0$170.8 萬 | −$170.8 萬 | 0.0%0.6% | −0.61 |
| iShares Inc464286509 | 清倉– | 010,991 | −10,991−100.0% | $0$36.0 萬 | −$36.0 萬 | 0.0%0.1% | −0.13 |
| SWKSSkyworks Solutions, Inc. | 清倉歷史 | 03,099 | −3,099−100.0% | $0$28.2 萬 | −$28.2 萬 | 0.0%0.1% | −0.10 |
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。