Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2023 年第 3 季到 2023 年第 4 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
- 17 檔
- 估計 +$3,818 萬
- 加碼
- 13 檔
- 估計 +$389.0 萬
- 減碼
- 31 檔
- 估計 −$2,001 萬
- 清倉
- 7 檔
- 估計 −$1,086 萬
總值從 $3.14 億變成 $3.50 億（+$3,605 萬 (+11.5%)），持股從 70 檔變成 80 檔（+10）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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– | 171,786173,886 | −2,100−1.2% | $8,205 萬$7,467 萬 | −$100.3 萬 | 23.5%23.8% | −0.34 |
| iShares Tr464287457 | 減碼– | 602,003613,240 | −11,237−1.8% | $4,939 萬$4,965 萬 | −$92.2 萬 | 14.1%15.8% | −1.71 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 72,16472,164 | 00.0% | $3,430 萬$3,085 萬 | $0 | 9.8%9.8% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 349,286354,558 | −5,272−1.5% | $1,920 萬$1,899 萬 | −$29.0 萬 | 5.5%6.1% | −0.56 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 91,1610 | +91,161 | $1,439 萬$0 | +$1,439 萬 | 4.1%0.0% | +4.11 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 28,54928,923 | −374−1.3% | $1,247 萬$1,136 萬 | −$16.3 萬 | 3.6%3.6% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 79,30680,582 | −1,276−1.6% | $1,167 萬$1,062 萬 | −$18.8 萬 | 3.3%3.4% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 36,21845,365 | −9,147−20.2% | $1,004 萬$1,131 萬 | −$253.5 萬 | 2.9%3.6% | −0.74 |
| State Street SPDR S&P Bank ETF78464A797 | 新進– | 210,4650 | +210,465 | $968.6 萬$0 | +$968.6 萬 | 2.8%0.0% | +2.77 |
| SPDR Series Trust78468R556 | 減碼– | 70,31681,648 | −11,332−13.9% | $962.7 萬$1,208 萬 | −$155.1 萬 | 2.8%3.8% | −1.10 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 160,518177,291 | −16,773−9.5% | $936.3 萬$1,021 萬 | −$97.8 萬 | 2.7%3.3% | −0.58 |
| Vanguard Intl Equity Index F922042874 | 新進– | 102,0680 | +102,068 | $658.1 萬$0 | +$658.1 萬 | 1.9%0.0% | +1.88 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $643.5 萬$586.3 萬 | $0 | 1.8%1.9% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 76,242115,062 | −38,820−33.7% | $536.4 萬$740.4 萬 | −$273.1 萬 | 1.5%2.4% | −0.83 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $503.3 萬$440.9 萬 | $0 | 1.4%1.4% | +0.03 |
| NVDANVIDIA Corp | 減碼歷史 | 9,74110,228 | −487−4.8% | $482.4 萬$444.9 萬 | −$24.1 萬 | 1.4%1.4% | −0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 53,00636,929 | +16,077+43.5% | $473.3 萬$269.7 萬 | +$143.6 萬 | 1.4%0.9% | +0.49 |
| AAPLApple Inc. | 減碼歷史 | 20,27320,360 | −87−0.4% | $390.3 萬$348.6 萬 | −$1.68 萬 | 1.1%1.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 26,95527,135 | −180−0.7% | $376.5 萬$355.1 萬 | −$2.51 萬 | 1.1%1.1% | −0.06 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 218,717506,476 | −287,759−56.8% | $340.5 萬$740.5 萬 | −$448.0 萬 | 1.0%2.4% | −1.39 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,8767,158 | +718+10.0% | $296.2 萬$226.0 萬 | +$27.0 萬 | 0.8%0.7% | +0.13 |
| iShares Tr464287325 | 新進– | 26,6290 | +26,629 | $230.9 萬$0 | +$230.9 萬 | 0.7%0.0% | +0.66 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $228.3 萬$205.5 萬 | $0 | 0.7%0.7% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 7,2347,183 | +51+0.7% | $219.3 萬$191.1 萬 | +$1.55 萬 | 0.6%0.6% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 25,9539,628 | +16,325+169.6% | $217.6 萬$87.0 萬 | +$136.9 萬 | 0.6%0.3% | +0.34 |
| iShares Russell 2000 ETF464287655 | 新進– | 9,9700 | +9,970 | $200.1 萬$0 | +$200.1 萬 | 0.6%0.0% | +0.57 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $161.4 萬$148.3 萬 | $0 | 0.5%0.5% | −0.01 |
| GLDSPDR Gold Trust | 不變歷史 | 7,8707,870 | 00.0% | $150.5 萬$134.9 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 27,11127,111 | 00.0% | $145.9 萬$134.3 萬 | $0 | 0.4%0.4% | −0.01 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $132.7 萬$136.2 萬 | $0 | 0.4%0.4% | −0.05 |
| Vanguard Mun BD FDS922907746 | 減碼– | 25,391103,364 | −77,973−75.4% | $129.6 萬$497.2 萬 | −$398.1 萬 | 0.4%1.6% | −1.21 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,3973,318 | +79+2.4% | $120.2 萬$99.6 萬 | +$2.80 萬 | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,9608,053 | −93−1.2% | $112.2 萬$106.2 萬 | −$1.31 萬 | 0.3%0.3% | −0.02 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 7,5327,520 | +12+0.2% | $111.0 萬$77.3 萬 | +$1,768.92 | 0.3%0.2% | +0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 5,3795,379 | 00.0% | $103.5 萬$88.2 萬 | $0 | 0.3%0.3% | +0.01 |
| KKRKKR & Co. Inc. | 減碼歷史 | 12,00212,348 | −346−2.8% | $99.4 萬$76.1 萬 | −$2.87 萬 | 0.3%0.2% | +0.04 |
| BXBlackstone Inc. | 減碼歷史 | 7,3417,358 | −17−0.2% | $96.1 萬$78.8 萬 | −$2,225.64 | 0.3%0.3% | +0.02 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,6981,674 | +24+1.4% | $90.1 萬$84.7 萬 | +$1.27 萬 | 0.3%0.3% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,7855,845 | −60−1.0% | $87.9 萬$74.3 萬 | −$9,116.4 | 0.3%0.2% | +0.01 |
| STLNStarling Oncology, Inc. | 新進歷史 | 398,0520 | +398,052 | $81.2 萬$0 | +$81.2 萬 | 0.2%0.0% | +0.23 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 23,43023,430 | 00.0% | $66.7 萬$51.5 萬 | $0 | 0.2%0.2% | +0.03 |
| SHOPShopify Inc. | 減碼歷史 | 8,4838,599 | −116−1.3% | $66.1 萬$46.9 萬 | −$9,036.4 | 0.2%0.1% | +0.04 |
| TSLATesla, Inc. | 減碼歷史 | 2,5142,625 | −111−4.2% | $62.5 萬$65.7 萬 | −$2.76 萬 | 0.2%0.2% | −0.03 |
| iShares Inc46434G848 | 加碼– | 13,5426,715 | +6,827+101.7% | $58.3 萬$26.7 萬 | +$29.4 萬 | 0.2%0.1% | +0.08 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 3,3921,700 | +1,692+99.5% | $57.8 萬$26.4 萬 | +$28.8 萬 | 0.2%0.1% | +0.08 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 9,3919,619 | −228−2.4% | $56.6 萬$52.1 萬 | −$1.38 萬 | 0.2%0.2% | 0.00 |
| NOWServiceNow, Inc. | 減碼歷史 | 775799 | −24−3.0% | $54.8 萬$44.7 萬 | −$1.70 萬 | 0.2%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 999846 | +153+18.1% | $52.6 萬$42.7 萬 | +$8.05 萬 | 0.2%0.1% | +0.01 |
| NFLXNetflix Inc | 減碼歷史 | 1,0051,064 | −59−5.5% | $48.9 萬$40.2 萬 | −$2.87 萬 | 0.1%0.1% | +0.01 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,9344,934 | 00.0% | $46.0 萬$44.3 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $42.4 萬$37.5 萬 | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 加碼歷史 | 375298 | +77+25.8% | $41.9 萬$24.8 萬 | +$8.60 萬 | 0.1%0.1% | +0.04 |
| SSentinelOne, Inc. | 不變歷史 | 15,00015,000 | 00.0% | $41.2 萬$25.3 萬 | $0 | 0.1%0.1% | +0.04 |
| XYZBlock, Inc. | 加碼歷史 | 5,0935,089 | +4+0.1% | $39.4 萬$22.5 萬 | +$309.4 | 0.1%0.1% | +0.04 |
| INTCIntel Corp | 不變歷史 | 7,6347,634 | 00.0% | $38.4 萬$27.1 萬 | $0 | 0.1%0.1% | +0.02 |
| TWLOTwilio Inc | 減碼歷史 | 4,9965,038 | −42−0.8% | $37.9 萬$29.5 萬 | −$3,186.54 | 0.1%0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 4,44112,198 | −7,757−63.6% | $34.2 萬$91.7 萬 | −$59.7 萬 | 0.1%0.3% | −0.19 |
| SNAPSnap Inc | 減碼歷史 | 19,36419,729 | −365−1.9% | $32.8 萬$17.6 萬 | −$6,179.46 | 0.1%0.1% | +0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 3,2323,272 | −40−1.2% | $32.3 萬$38.5 萬 | −$3,999.2 | 0.1%0.1% | −0.03 |
| TOSTToast, Inc. | 新進歷史 | 16,2910 | +16,291 | $29.7 萬$0 | +$29.7 萬 | 0.1%0.0% | +0.09 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 1,5681,577 | −9−0.6% | $29.5 萬$24.4 萬 | −$1,691.19 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | 減碼歷史 | 673686 | −13−1.9% | $28.7 萬$27.2 萬 | −$5,544.63 | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | 不變歷史 | 1,3231,323 | 00.0% | $26.3 萬$20.2 萬 | $0 | 0.1%0.1% | +0.01 |
| First Tr Exchange Traded FD33738R878 | 新進– | 7,7870 | +7,787 | $25.5 萬$0 | +$25.5 萬 | 0.1%0.0% | +0.07 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 4,1474,297 | −150−3.5% | $25.5 萬$25.1 萬 | −$9,211.49 | 0.1%0.1% | −0.01 |
| DDOGDatadog, Inc. | 新進歷史 | 1,9770 | +1,977 | $24.0 萬$0 | +$24.0 萬 | 0.1%0.0% | +0.07 |
| DISWalt Disney Co | 減碼歷史 | 2,6053,998 | −1,393−34.8% | $23.5 萬$32.4 萬 | −$12.6 萬 | 0.1%0.1% | −0.04 |
| CRMSalesforce, Inc. | 新進歷史 | 8910 | +891 | $23.4 萬$0 | +$23.4 萬 | 0.1%0.0% | +0.07 |
| HONHoneywell International Inc | 新進歷史 | 1,1160 | +1,116 | $23.4 萬$0 | +$23.4 萬 | 0.1%0.0% | +0.07 |
| VXXBarclays Bank PLC | 新進歷史 | 15,0000 | +15,000 | $23.3 萬$0 | +$23.3 萬 | 0.1%0.0% | +0.07 |
| iShares Core S&P U.S. Growth ETF464287671 | 新進– | 2,0990 | +2,099 | $21.9 萬$0 | +$21.9 萬 | 0.1%0.0% | +0.06 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 新進– | 5,0270 | +5,027 | $21.8 萬$0 | +$21.8 萬 | 0.1%0.0% | +0.06 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $21.7 萬$24.3 萬 | $0 | 0.1%0.1% | −0.02 |
| DHRDanaher Corp | 加碼歷史 | 910873 | +37+4.2% | $21.1 萬$21.7 萬 | +$8,559.56 | 0.1%0.1% | −0.01 |
| EXRExtra Space Storage Inc. | 新進歷史 | 1,3030 | +1,303 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.06 |
| SWKSSkyworks Solutions, Inc. | 新進歷史 | 1,8320 | +1,832 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.06 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $11.2 萬$9.75 萬 | $0 | <0.1%<0.1% | 0.00 |
| VKIInvesco Advantage Municipal Income Trust II | 不變歷史 | 10,33610,336 | 00.0% | $8.73 萬$7.66 萬 | $0 | <0.1%<0.1% | 0.00 |
| KAKineta, Inc. | 新進歷史 | 17,6960 | +17,696 | $6.42 萬$0 | +$6.42 萬 | <0.1%0.0% | +0.02 |
| ATERAterian, Inc. | 不變歷史 | 100,000100,000 | 00.0% | $3.48 萬$3.27 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 清倉– | 065,154 | −65,154−100.0% | $0$838.8 萬 | −$838.8 萬 | 0.0%2.7% | −2.67 |
| iShares Tr46429B747 | 清倉– | 010,500 | −10,500−100.0% | $0$101.8 萬 | −$101.8 萬 | 0.0%0.3% | −0.32 |
| BRK.ABerkshire Hathaway Inc | 清倉歷史 | 01 | −1−100.0% | $0$53.1 萬 | −$53.1 萬 | 0.0%0.2% | −0.17 |
| FCXFreeport-McMoran Inc | 清倉歷史 | 09,631 | −9,631−100.0% | $0$35.9 萬 | −$35.9 萬 | 0.0%0.1% | −0.11 |
| QRVOQorvo, Inc. | 清倉歷史 | 02,788 | −2,788−100.0% | $0$26.6 萬 | −$26.6 萬 | 0.0%0.1% | −0.08 |
| GRABGrab Holdings Ltd | 清倉歷史 | 044,293 | −44,293−100.0% | $0$15.7 萬 | −$15.7 萬 | 0.0%<0.1% | −0.05 |
| ProShares Bitcoin ETF74347G440 | 清倉– | 010,000 | −10,000−100.0% | $0$13.8 萬 | −$13.8 萬 | 0.0%<0.1% | −0.04 |
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。