Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2023 年第 1 季到 2023 年第 2 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 +$319.8 萬
- 加碼
- 10 檔
- 估計 +$698.1 萬
- 減碼
- 11 檔
- 估計 −$931.1 萬
- 清倉
- 4 檔
- 估計 −$210.5 萬
總值從 $2.97 億變成 $3.11 億（+$1,409 萬 (+4.7%)），持股從 73 檔變成 77 檔（+4）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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– | 172,199178,695 | −6,496−3.6% | $7,675 萬$7,346 萬 | −$289.5 萬 | 24.7%24.7% | −0.06 |
| iShares Tr464287457 | 減碼– | 571,801585,689 | −13,888−2.4% | $4,636 萬$4,812 萬 | −$112.6 萬 | 14.9%16.2% | −1.30 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 71,94672,758 | −812−1.1% | $3,189 萬$2,979 萬 | −$36.0 萬 | 10.2%10.0% | +0.22 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 343,117302,990 | +40,127+13.2% | $1,898 萬$1,654 萬 | +$222.0 萬 | 6.1%5.6% | +0.53 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 797,982762,192 | +35,790+4.7% | $1,468 萬$1,508 萬 | +$65.9 萬 | 4.7%5.1% | −0.36 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 30,11730,734 | −617−2.0% | $1,227 萬$1,156 萬 | −$25.1 萬 | 3.9%3.9% | +0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 75,00576,755 | −1,750−2.3% | $1,012 萬$952.3 萬 | −$23.6 萬 | 3.3%3.2% | +0.05 |
| SPDR Series Trust78468R556 | 減碼– | 73,57575,655 | −2,080−2.7% | $947.9 萬$965.3 萬 | −$26.8 萬 | 3.0%3.2% | −0.20 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 35,62943,836 | −8,207−18.7% | $931.6 萬$1,097 萬 | −$214.6 萬 | 3.0%3.7% | −0.70 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 60,76062,048 | −1,288−2.1% | $806.5 萬$803.3 萬 | −$17.1 萬 | 2.6%2.7% | −0.11 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 107,48797,885 | +9,602+9.8% | $620.5 萬$573.0 萬 | +$55.4 萬 | 2.0%1.9% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $604.0 萬$547.5 萬 | $0 | 1.9%1.8% | +0.10 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $458.1 萬$403.8 萬 | $0 | 1.5%1.4% | +0.11 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 66,24736,492 | +29,755+81.5% | $447.2 萬$243.9 萬 | +$200.8 萬 | 1.4%0.8% | +0.62 |
| NVDANVIDIA Corp | 加碼歷史 | 10,1419,741 | +400+4.1% | $429.0 萬$270.6 萬 | +$16.9 萬 | 1.4%0.9% | +0.47 |
| AAPLApple Inc. | 加碼歷史 | 21,46821,463 | +50.0% | $416.4 萬$353.9 萬 | +$969.85 | 1.3%1.2% | +0.15 |
| Vanguard Mun BD FDS922907746 | 加碼– | 82,85958,734 | +24,125+41.1% | $416.1 萬$297.5 萬 | +$121.2 萬 | 1.3%1.0% | +0.34 |
| GOOGLAlphabet Inc. | 加碼歷史 | 30,04229,642 | +400+1.3% | $359.6 萬$307.5 萬 | +$4.79 萬 | 1.2%1.0% | +0.12 |
| MSFTMicrosoft Corp | 不變歷史 | 6,8106,810 | 00.0% | $231.9 萬$196.3 萬 | $0 | 0.7%0.7% | +0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $215.5 萬$206.3 萬 | $0 | 0.7%0.7% | 0.00 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 25,00225,873 | −871−3.4% | $208.0 萬$197.2 萬 | −$7.25 萬 | 0.7%0.7% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 7,0637,063 | 00.0% | $194.4 萬$172.6 萬 | $0 | 0.6%0.6% | +0.04 |
| LPSNLiveperson Inc | 新進歷史 | 350,0000 | +350,000 | $158.2 萬$0 | +$158.2 萬 | 0.5%0.0% | +0.51 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $154.1 萬$148.7 萬 | $0 | 0.5%0.5% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 27,11127,111 | 00.0% | $139.7 萬$135.5 萬 | $0 | 0.4%0.5% | −0.01 |
| GLDSPDR Gold Trust | 不變歷史 | 7,7957,795 | 00.0% | $139.0 萬$142.8 萬 | $0 | 0.4%0.5% | −0.03 |
| iShares Tr46429B747 | 不變– | 10,50010,500 | 00.0% | $102.5 萬$104.2 萬 | $0 | 0.3%0.4% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 11,97011,970 | 00.0% | $97.2 萬$99.1 萬 | $0 | 0.3%0.3% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 5,5625,675 | −113−2.0% | $96.7 萬$85.7 萬 | −$1.96 萬 | 0.3%0.3% | +0.02 |
| METAMeta Platforms, Inc. | 不變歷史 | 3,2283,228 | 00.0% | $92.6 萬$68.4 萬 | $0 | 0.3%0.2% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 12,19812,198 | 00.0% | $92.2 萬$93.3 萬 | $0 | 0.3%0.3% | −0.02 |
| GOOGAlphabet Inc. | 不變歷史 | 7,4607,460 | 00.0% | $90.2 萬$77.6 萬 | $0 | 0.3%0.3% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,6821,682 | 00.0% | $87.8 萬$96.9 萬 | $0 | 0.3%0.3% | −0.04 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 7,3467,346 | 00.0% | $83.7 萬$72.0 萬 | $0 | 0.3%0.2% | +0.03 |
| BXBlackstone Inc. | 不變歷史 | 7,5017,501 | 00.0% | $69.7 萬$65.9 萬 | $0 | 0.2%0.2% | 0.00 |
| KKRKKR & Co. Inc. | 不變歷史 | 12,34812,348 | 00.0% | $69.1 萬$64.9 萬 | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 2,5142,514 | 00.0% | $65.8 萬$52.2 萬 | $0 | 0.2%0.2% | +0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,6104,350 | +260+6.0% | $60.1 萬$44.9 萬 | +$3.39 萬 | 0.2%0.2% | +0.04 |
| MRVLMarvell Technology, Inc. | 不變歷史 | 9,3919,391 | 00.0% | $56.1 萬$40.7 萬 | $0 | 0.2%0.1% | +0.04 |
| SHOPShopify Inc. | 不變歷史 | 8,4838,483 | 00.0% | $54.8 萬$40.7 萬 | $0 | 0.2%0.1% | +0.04 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $51.8 萬$46.6 萬 | $0 | 0.2%0.2% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 23,43023,430 | 00.0% | $51.8 萬$55.5 萬 | $0 | 0.2%0.2% | −0.02 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $44.3 萬$34.7 萬 | $0 | 0.1%0.1% | +0.03 |
| NOWServiceNow, Inc. | 不變歷史 | 750750 | 00.0% | $42.1 萬$34.9 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $39.3 萬$37.0 萬 | $0 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 不變歷史 | 3,3333,333 | 00.0% | $38.5 萬$37.3 萬 | $0 | 0.1%0.1% | 0.00 |
| FCXFreeport-McMoran Inc | 不變歷史 | 9,5899,589 | 00.0% | $38.4 萬$39.2 萬 | $0 | 0.1%0.1% | −0.01 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,9344,934 | 00.0% | $37.9 萬$31.2 萬 | $0 | 0.1%0.1% | +0.02 |
| DISWalt Disney Co | 不變歷史 | 4,0604,060 | 00.0% | $36.2 萬$40.7 萬 | $0 | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 3,2323,232 | 00.0% | $34.7 萬$35.4 萬 | $0 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 不變歷史 | 712712 | 00.0% | $34.2 萬$33.6 萬 | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | 不變歷史 | 4,9364,936 | 00.0% | $32.9 萬$33.9 萬 | $0 | 0.1%0.1% | −0.01 |
| TWLOTwilio Inc | 不變歷史 | 4,9964,996 | 00.0% | $31.8 萬$33.3 萬 | $0 | 0.1%0.1% | −0.01 |
| QRVOQorvo, Inc. | 不變歷史 | 2,9982,998 | 00.0% | $30.6 萬$30.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,8361,836 | 00.0% | $29.8 萬$28.3 萬 | $0 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 4,2970 | +4,297 | $28.7 萬$0 | +$28.7 萬 | 0.1%0.0% | +0.09 |
| iShares Inc46434G848 | 不變– | 6,7156,715 | 00.0% | $27.2 萬$28.7 萬 | $0 | 0.1%0.1% | −0.01 |
| ONOn Semiconductor Corp | 不變歷史 | 2,7732,773 | 00.0% | $26.2 萬$22.8 萬 | $0 | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138G706 | 不變– | 3,5833,583 | 00.0% | $25.6 萬$27.8 萬 | $0 | 0.1%0.1% | −0.01 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $25.2 萬$21.0 萬 | $0 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $23.9 萬$22.1 萬 | $0 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $23.4 萬$28.6 萬 | $0 | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | 新進歷史 | 2660 | +266 | $23.1 萬$0 | +$23.1 萬 | 0.1%0.0% | +0.07 |
| SNAPSnap Inc | 新進歷史 | 19,3640 | +19,364 | $22.9 萬$0 | +$22.9 萬 | 0.1%0.0% | +0.07 |
| INTCIntel Corp | 新進歷史 | 6,8200 | +6,820 | $22.8 萬$0 | +$22.8 萬 | 0.1%0.0% | +0.07 |
| SSentinelOne, Inc. | 加碼歷史 | 15,00010,000 | +5,000+50.0% | $22.6 萬$16.4 萬 | +$7.55 萬 | 0.1%0.1% | +0.02 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 1,3200 | +1,320 | $22.1 萬$0 | +$22.1 萬 | 0.1%0.0% | +0.07 |
| SNOWSnowflake Inc. | 新進歷史 | 1,2230 | +1,223 | $21.5 萬$0 | +$21.5 萬 | 0.1%0.0% | +0.07 |
| DHRDanaher Corp | 不變歷史 | 895895 | 00.0% | $21.5 萬$22.6 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 4,33240,138 | −35,806−89.2% | $21.4 萬$195.8 萬 | −$176.5 萬 | 0.1%0.7% | −0.59 |
| iShares Core S&P U.S. Growth ETF464287671 | 新進– | 2,0990 | +2,099 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.07 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $18.8 萬$37.1 萬 | $0 | 0.1%0.1% | −0.06 |
| ProShares Bitcoin ETF74347G440 | 不變– | 10,00010,000 | 00.0% | $17.0 萬$17.5 萬 | $0 | 0.1%0.1% | 0.00 |
| GRABGrab Holdings Ltd | 不變歷史 | 44,29344,293 | 00.0% | $15.2 萬$13.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| VKIInvesco Advantage Municipal Income Trust II | 不變歷史 | 10,33610,336 | 00.0% | $8.69 萬$9.21 萬 | $0 | <0.1%<0.1% | 0.00 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $4.60 萬$8.60 萬 | $0 | <0.1%<0.1% | −0.01 |
| ASTRAstra Space, Inc. | 不變歷史 | 75,00075,000 | 00.0% | $2.76 萬$3.19 萬 | $0 | <0.1%<0.1% | 0.00 |
| PROPROS Holdings, Inc. | 清倉歷史 | 043,326 | −43,326−100.0% | $0$118.7 萬 | −$118.7 萬 | 0.0%0.4% | −0.40 |
| iShares Tr464287630 | 清倉– | 02,662 | −2,662−100.0% | $0$36.5 萬 | −$36.5 萬 | 0.0%0.1% | −0.12 |
| iShares Russell 2000 Growth ETF464287648 | 清倉– | 01,502 | −1,502−100.0% | $0$34.1 萬 | −$34.1 萬 | 0.0%0.1% | −0.11 |
| EXRExtra Space Storage Inc. | 清倉歷史 | 01,303 | −1,303−100.0% | $0$21.2 萬 | −$21.2 萬 | 0.0%0.1% | −0.07 |
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。