Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2023 年第 2 季到 2023 年第 3 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
- 0 檔
- 加碼
- 36 檔
- 估計 +$1,949 萬
- 減碼
- 12 檔
- 估計 −$561.4 萬
- 清倉
- 7 檔
- 估計 −$157.0 萬
總值從 $3.11 億變成 $3.14 億（+$262.0 萬 (+0.8%)），持股從 77 檔變成 70 檔（−7）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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– | 173,886172,199 | +1,687+1.0% | $7,467 萬$7,675 萬 | +$72.4 萬 | 23.8%24.7% | −0.87 |
| iShares Tr464287457 | 加碼– | 613,240571,801 | +41,439+7.2% | $4,965 萬$4,636 萬 | +$335.5 萬 | 15.8%14.9% | +0.92 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 72,16471,946 | +218+0.3% | $3,085 萬$3,189 萬 | +$9.32 萬 | 9.8%10.2% | −0.42 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 354,558343,117 | +11,441+3.3% | $1,899 萬$1,898 萬 | +$61.3 萬 | 6.1%6.1% | −0.05 |
| SPDR Series Trust78468R556 | 加碼– | 81,64873,575 | +8,073+11.0% | $1,208 萬$947.9 萬 | +$119.4 萬 | 3.8%3.0% | +0.80 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 28,92330,117 | −1,194−4.0% | $1,136 萬$1,227 萬 | −$46.9 萬 | 3.6%3.9% | −0.32 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 45,36535,629 | +9,736+27.3% | $1,131 萬$931.6 萬 | +$242.8 萬 | 3.6%3.0% | +0.61 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 80,58275,005 | +5,577+7.4% | $1,062 萬$1,012 萬 | +$73.5 萬 | 3.4%3.3% | +0.13 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 177,291107,487 | +69,804+64.9% | $1,021 萬$620.5 萬 | +$402.1 萬 | 3.3%2.0% | +1.26 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 65,15460,760 | +4,394+7.2% | $838.8 萬$806.5 萬 | +$56.6 萬 | 2.7%2.6% | +0.08 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 506,476797,982 | −291,506−36.5% | $740.5 萬$1,468 萬 | −$426.2 萬 | 2.4%4.7% | −2.36 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 115,06266,247 | +48,815+73.7% | $740.4 萬$447.2 萬 | +$314.1 萬 | 2.4%1.4% | +0.92 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $586.3 萬$604.0 萬 | $0 | 1.9%1.9% | −0.07 |
| Vanguard Mun BD FDS922907746 | 加碼– | 103,36482,859 | +20,505+24.7% | $497.2 萬$416.1 萬 | +$98.6 萬 | 1.6%1.3% | +0.25 |
| NVDANVIDIA Corp | 加碼歷史 | 10,22810,141 | +87+0.9% | $444.9 萬$429.0 萬 | +$3.78 萬 | 1.4%1.4% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $440.9 萬$458.1 萬 | $0 | 1.4%1.5% | −0.07 |
| GOOGLAlphabet Inc. | 減碼歷史 | 27,13530,042 | −2,907−9.7% | $355.1 萬$359.6 萬 | −$38.0 萬 | 1.1%1.2% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 20,36021,468 | −1,108−5.2% | $348.6 萬$416.4 萬 | −$19.0 萬 | 1.1%1.3% | −0.23 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 36,92925,002 | +11,927+47.7% | $269.7 萬$208.0 萬 | +$87.1 萬 | 0.9%0.7% | +0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,1586,810 | +348+5.1% | $226.0 萬$231.9 萬 | +$11.0 萬 | 0.7%0.7% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $205.5 萬$215.5 萬 | $0 | 0.7%0.7% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 7,1837,063 | +120+1.7% | $191.1 萬$194.4 萬 | +$3.19 萬 | 0.6%0.6% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $148.3 萬$154.1 萬 | $0 | 0.5%0.5% | −0.02 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $136.2 萬$158.2 萬 | $0 | 0.4%0.5% | −0.07 |
| GLDSPDR Gold Trust | 加碼歷史 | 7,8707,795 | +75+1.0% | $134.9 萬$139.0 萬 | +$1.29 萬 | 0.4%0.4% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 27,11127,111 | 00.0% | $134.3 萬$139.7 萬 | $0 | 0.4%0.4% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,0537,460 | +593+7.9% | $106.2 萬$90.2 萬 | +$7.82 萬 | 0.3%0.3% | +0.05 |
| iShares Tr46429B747 | 不變– | 10,50010,500 | 00.0% | $101.8 萬$102.5 萬 | $0 | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,3183,228 | +90+2.8% | $99.6 萬$92.6 萬 | +$2.70 萬 | 0.3%0.3% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 12,19812,198 | 00.0% | $91.7 萬$92.2 萬 | $0 | 0.3%0.3% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 5,3795,562 | −183−3.3% | $88.2 萬$96.7 萬 | −$3.00 萬 | 0.3%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 9,62811,970 | −2,342−19.6% | $87.0 萬$97.2 萬 | −$21.2 萬 | 0.3%0.3% | −0.03 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,6741,682 | −8−0.5% | $84.7 萬$87.8 萬 | −$4,049.36 | 0.3%0.3% | −0.01 |
| BXBlackstone Inc. | 減碼歷史 | 7,3587,501 | −143−1.9% | $78.8 萬$69.7 萬 | −$1.53 萬 | 0.3%0.2% | +0.03 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 7,5207,346 | +174+2.4% | $77.3 萬$83.7 萬 | +$1.79 萬 | 0.2%0.3% | −0.02 |
| KKRKKR & Co. Inc. | 不變歷史 | 12,34812,348 | 00.0% | $76.1 萬$69.1 萬 | $0 | 0.2%0.2% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,8454,610 | +1,235+26.8% | $74.3 萬$60.1 萬 | +$15.7 萬 | 0.2%0.2% | +0.04 |
| TSLATesla, Inc. | 加碼歷史 | 2,6252,514 | +111+4.4% | $65.7 萬$65.8 萬 | +$2.78 萬 | 0.2%0.2% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $53.1 萬$51.8 萬 | $0 | 0.2%0.2% | 0.00 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 9,6199,391 | +228+2.4% | $52.1 萬$56.1 萬 | +$1.23 萬 | 0.2%0.2% | −0.01 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 23,43023,430 | 00.0% | $51.5 萬$51.8 萬 | $0 | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | 加碼歷史 | 8,5998,483 | +116+1.4% | $46.9 萬$54.8 萬 | +$6,330.11 | 0.1%0.2% | −0.03 |
| NOWServiceNow, Inc. | 加碼歷史 | 799750 | +49+6.5% | $44.7 萬$42.1 萬 | +$2.74 萬 | 0.1%0.1% | +0.01 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,9344,934 | 00.0% | $44.3 萬$37.9 萬 | $0 | 0.1%0.1% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 846712 | +134+18.8% | $42.7 萬$34.2 萬 | +$6.76 萬 | 0.1%0.1% | +0.03 |
| NFLXNetflix Inc | 加碼歷史 | 1,0641,005 | +59+5.9% | $40.2 萬$44.3 萬 | +$2.23 萬 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 3,2723,232 | +40+1.2% | $38.5 萬$34.7 萬 | +$4,703.2 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $37.5 萬$39.3 萬 | $0 | 0.1%0.1% | −0.01 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 9,6319,589 | +42+0.4% | $35.9 萬$38.4 萬 | +$1,566.18 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 3,9984,060 | −62−1.5% | $32.4 萬$36.2 萬 | −$5,025.1 | 0.1%0.1% | −0.01 |
| TWLOTwilio Inc | 加碼歷史 | 5,0384,996 | +42+0.8% | $29.5 萬$31.8 萬 | +$2,458.26 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 686608 | +78+12.8% | $27.2 萬$23.9 萬 | +$3.09 萬 | 0.1%0.1% | +0.01 |
| INTCIntel Corp | 加碼歷史 | 7,6346,820 | +814+11.9% | $27.1 萬$22.8 萬 | +$2.89 萬 | 0.1%0.1% | +0.01 |
| iShares Inc46434G848 | 不變– | 6,7156,715 | 00.0% | $26.7 萬$27.2 萬 | $0 | 0.1%0.1% | 0.00 |
| QRVOQorvo, Inc. | 減碼歷史 | 2,7882,998 | −210−7.0% | $26.6 萬$30.6 萬 | −$2.00 萬 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 1,7001,836 | −136−7.4% | $26.4 萬$29.8 萬 | −$2.11 萬 | 0.1%0.1% | −0.01 |
| SSentinelOne, Inc. | 不變歷史 | 15,00015,000 | 00.0% | $25.3 萬$22.6 萬 | $0 | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 4,2974,297 | 00.0% | $25.1 萬$28.7 萬 | $0 | 0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 298266 | +32+12.0% | $24.8 萬$23.1 萬 | +$2.66 萬 | 0.1%0.1% | 0.00 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 1,5771,568 | +9+0.6% | $24.4 萬$25.2 萬 | +$1,391.76 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $24.3 萬$23.4 萬 | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | 加碼歷史 | 5,0894,936 | +153+3.1% | $22.5 萬$32.9 萬 | +$6,771.78 | 0.1%0.1% | −0.03 |
| DHRDanaher Corp | 減碼歷史 | 873895 | −22−2.5% | $21.7 萬$21.5 萬 | −$5,458.19 | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | 加碼歷史 | 1,3231,223 | +100+8.2% | $20.2 萬$21.5 萬 | +$1.53 萬 | 0.1%0.1% | 0.00 |
| SNAPSnap Inc | 加碼歷史 | 19,72919,364 | +365+1.9% | $17.6 萬$22.9 萬 | +$3,252.14 | 0.1%0.1% | −0.02 |
| GRABGrab Holdings Ltd | 不變歷史 | 44,29344,293 | 00.0% | $15.7 萬$15.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | 不變– | 10,00010,000 | 00.0% | $13.8 萬$17.0 萬 | $0 | <0.1%0.1% | −0.01 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $9.75 萬$18.8 萬 | $0 | <0.1%0.1% | −0.03 |
| VKIInvesco Advantage Municipal Income Trust II | 不變歷史 | 10,33610,336 | 00.0% | $7.66 萬$8.69 萬 | $0 | <0.1%<0.1% | 0.00 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $3.27 萬$4.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPGSimon Property Group Inc. | 清倉歷史 | 03,333 | −3,333−100.0% | $0$38.5 萬 | −$38.5 萬 | 0.0%0.1% | −0.12 |
| ONOn Semiconductor Corp | 清倉歷史 | 02,773 | −2,773−100.0% | $0$26.2 萬 | −$26.2 萬 | 0.0%0.1% | −0.08 |
| Invesco Exch Traded FD Tr II46138G706 | 清倉– | 03,583 | −3,583−100.0% | $0$25.6 萬 | −$25.6 萬 | 0.0%0.1% | −0.08 |
| ENPHEnphase Energy, Inc. | 清倉歷史 | 01,320 | −1,320−100.0% | $0$22.1 萬 | −$22.1 萬 | 0.0%0.1% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 清倉– | 04,332 | −4,332−100.0% | $0$21.4 萬 | −$21.4 萬 | 0.0%0.1% | −0.07 |
| iShares Core S&P U.S. Growth ETF464287671 | 清倉– | 02,099 | −2,099−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.1% | −0.07 |
| ASTRAstra Space, Inc. | 清倉依 1 比 15 拆股換算歷史 | 05,000 | −5,000−100.0% | $0$2.76 萬 | −$2.76 萬 | 0.0%<0.1% | −0.01 |
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。