Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/21 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +10
- 總值
- $3.50 億
- 較 2023 年第 3 季 +$3,605 萬 (+11.5%)
| 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 | 171,786 | $8,205 萬 | 23.5% | −2,100−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 602,003 | $4,939 萬 | 14.1% | −11,237−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,164 | $3,430 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 349,286 | $1,920 萬 | 5.5% | −5,272−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,161 | $1,439 萬 | 4.1% | +91,161 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,549 | $1,247 萬 | 3.6% | −374−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,306 | $1,167 萬 | 3.3% | −1,276−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,218 | $1,004 萬 | 2.9% | −9,147−20.2% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 210,465 | $968.6 萬 | 2.8% | +210,465 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,316 | $962.7 萬 | 2.8% | −11,332−13.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,518 | $936.3 萬 | 2.7% | −16,773−9.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,068 | $658.1 萬 | 1.9% | +102,068 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $643.5 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,242 | $536.4 萬 | 1.5% | −38,820−33.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $503.3 萬 | 1.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,741 | $482.4 萬 | 1.4% | −487−4.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,006 | $473.3 萬 | 1.4% | +16,077+43.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,273 | $390.3 萬 | 1.1% | −87−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,955 | $376.5 萬 | 1.1% | −180−0.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 218,717 | $340.5 萬 | 1.0% | −287,759−56.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,876 | $296.2 萬 | 0.8% | +718+10.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,629 | $230.9 萬 | 0.7% | +26,629 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $228.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,234 | $219.3 萬 | 0.6% | +51+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,953 | $217.6 萬 | 0.6% | +16,325+169.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,970 | $200.1 萬 | 0.6% | +9,970 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $161.4 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,870 | $150.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,111 | $145.9 萬 | 0.4% | 00.0% | 不變 | – |
| LPSNLiveperson Inc | COM | 350,000 | $132.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,391 | $129.6 萬 | 0.4% | −77,973−75.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,397 | $120.2 萬 | 0.3% | +79+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,960 | $112.2 萬 | 0.3% | −93−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,532 | $111.0 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,379 | $103.5 萬 | 0.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 12,002 | $99.4 萬 | 0.3% | −346−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,341 | $96.1 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,698 | $90.1 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,785 | $87.9 萬 | 0.3% | −60−1.0% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 398,052 | $81.2 萬 | 0.2% | +398,052 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 23,430 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8,483 | $66.1 萬 | 0.2% | −116−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,514 | $62.5 萬 | 0.2% | −111−4.2% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,542 | $58.3 萬 | 0.2% | +6,827+101.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,392 | $57.8 萬 | 0.2% | +1,692+99.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $56.6 萬 | 0.2% | −228−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 775 | $54.8 萬 | 0.2% | −24−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 999 | $52.6 萬 | 0.2% | +153+18.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $48.9 萬 | 0.1% | −59−5.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,934 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 375 | $41.9 萬 | 0.1% | +77+25.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 15,000 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,093 | $39.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,634 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,996 | $37.9 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.2 萬 | 0.1% | −7,757−63.6% | 減碼 | – |
| SNAPSnap Inc | Stock | 19,364 | $32.8 萬 | 0.1% | −365−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $32.3 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 16,291 | $29.7 萬 | 0.1% | +16,291 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $29.5 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 673 | $28.7 萬 | 0.1% | −13−1.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,323 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $25.5 萬 | 0.1% | +7,787 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,147 | $25.5 萬 | 0.1% | −150−3.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,977 | $24.0 萬 | 0.1% | +1,977 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,605 | $23.5 萬 | 0.1% | −1,393−34.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 891 | $23.4 萬 | 0.1% | +891 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,116 | $23.4 萬 | 0.1% | +1,116 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $23.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $21.9 萬 | 0.1% | +2,099 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $21.8 萬 | 0.1% | +5,027 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 910 | $21.1 萬 | 0.1% | +37+4.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $20.9 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,832 | $20.6 萬 | 0.1% | +1,832 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAKineta, Inc. | COM | 17,696 | $6.42 萬 | <0.1% | +17,696 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $3.48 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。
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,154 | $838.8 萬 | 2.7% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,500 | $101.8 萬 | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,631 | $35.9 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,788 | $26.6 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,293 | $15.7 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,000 | $13.8 萬 | <0.1% | – |