Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/21 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −5
- 總值
- $3.90 億
- 較 2023 年第 4 季 +$4,048 萬 (+11.6%)
| 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 | 265,135 | $1.39 億 | 35.7% | +93,349+54.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 536,516 | $4,388 萬 | 11.2% | −65,487−10.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,141 | $3,773 萬 | 9.7% | −230.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 375,400 | $2,172 萬 | 5.6% | +26,114+7.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 95,266 | $1,476 萬 | 3.8% | +24,950+35.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,541 | $1,372 萬 | 3.5% | −80.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,794 | $1,344 萬 | 3.4% | +2,488+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 173,586 | $1,008 萬 | 2.6% | +13,068+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,741 | $880.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $723.6 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,150 | $706.2 萬 | 1.8% | +18,908+24.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,775 | $595.7 萬 | 1.5% | +9,769+18.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,631 | $575.3 萬 | 1.5% | +80,631 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $557.3 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,725 | $509.7 萬 | 1.3% | +75,334+296.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,362 | $397.9 萬 | 1.0% | −593−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,784 | $339.3 萬 | 0.9% | −489−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,890 | $289.9 萬 | 0.7% | −986−12.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 184,542 | $258.0 萬 | 0.7% | −34,175−15.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $250.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,234 | $243.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,805 | $187.1 萬 | 0.5% | −150,285−83.0% | 減碼依 5 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $174.9 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,528 | $171.3 萬 | 0.4% | +131+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,870 | $161.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $153.7 萬 | 0.4% | −637−2.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 25,478 | $146.8 萬 | 0.4% | +25,478 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,088 | $127.9 萬 | 0.3% | −444−5.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,002 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,920 | $120.6 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,379 | $112.0 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7,041 | $92.5 萬 | 0.2% | −300−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $90.5 萬 | 0.2% | −141−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,530 | $81.7 萬 | 0.2% | −1,255−21.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $78.3 萬 | 0.2% | −17,659−68.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8,483 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,392 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,005 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 775 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,031 | $56.2 萬 | 0.1% | −20,598−77.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 4,934 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,998 | $54.2 萬 | 0.1% | −544−4.0% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,113 | $51.1 萬 | 0.1% | −3,317−14.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,514 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,093 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 16,291 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,034 | $35.5 萬 | 0.1% | +400+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 266 | $35.3 萬 | 0.1% | −109−29.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 708 | $35.0 萬 | 0.1% | −291−29.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 15,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 350,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,605 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 199,026 | $31.4 萬 | 0.1% | −199,026−50.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,996 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 608 | $29.3 萬 | 0.1% | −65−9.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,232 | $28.4 萬 | 0.1% | +85+2.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 1,977 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 763 | $23.0 萬 | 0.1% | −128−14.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 19,834 | $22.8 萬 | 0.1% | +470+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 873 | $21.8 萬 | 0.1% | −37−4.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,329 | $21.5 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,814 | $20.9 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $11.4 萬 | <0.1% | +10,448 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAKineta, Inc. | COM | 17,696 | $9,296 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,161 | $1,439 萬 | 4.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 210,465 | $968.6 萬 | 2.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,068 | $658.1 萬 | 1.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,970 | $200.1 萬 | 0.6% | – |
| HONHoneywell International Inc | COM | 1,116 | $23.4 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $20.9 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,832 | $20.6 萬 | 0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,336 | $8.73 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $3.48 萬 | <0.1% | 歷史 |