Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2023 年第 4 季到 2024 年第 1 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
- 4 檔
- 估計 +$754.5 萬
- 加碼
- 13 檔
- 估計 +$6,186 萬
- 減碼
- 24 檔
- 估計 −$2,041 萬
- 清倉
- 9 檔
- 估計 −$3,342 萬
總值從 $3.50 億變成 $3.90 億（+$4,048 萬 (+11.6%)），持股從 80 檔變成 75 檔（−5）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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– | 265,135171,786 | +93,349+54.3% | $1.39 億$8,205 萬 | +$4,908 萬 | 35.7%23.5% | +12.26 |
| iShares Tr464287457 | 減碼– | 536,516602,003 | −65,487−10.9% | $4,388 萬$4,939 萬 | −$535.6 萬 | 11.2%14.1% | −2.88 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 72,14172,164 | −230.0% | $3,773 萬$3,430 萬 | −$1.20 萬 | 9.7%9.8% | −0.14 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 375,400349,286 | +26,114+7.5% | $2,172 萬$1,920 萬 | +$151.1 萬 | 5.6%5.5% | +0.08 |
| SPDR Series Trust78468R556 | 加碼– | 95,26670,316 | +24,950+35.5% | $1,476 萬$962.7 萬 | +$386.6 萬 | 3.8%2.8% | +1.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 28,54128,549 | −80.0% | $1,372 萬$1,247 萬 | −$3,845.6 | 3.5%3.6% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 81,79479,306 | +2,488+3.1% | $1,344 萬$1,167 萬 | +$40.9 萬 | 3.4%3.3% | +0.11 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 173,586160,518 | +13,068+8.1% | $1,008 萬$936.3 萬 | +$75.9 萬 | 2.6%2.7% | −0.09 |
| NVDANVIDIA Corp | 不變歷史 | 9,7419,741 | 00.0% | $880.2 萬$482.4 萬 | $0 | 2.3%1.4% | +0.88 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $723.6 萬$643.5 萬 | $0 | 1.9%1.8% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 95,15076,242 | +18,908+24.8% | $706.2 萬$536.4 萬 | +$140.3 萬 | 1.8%1.5% | +0.28 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 62,77553,006 | +9,769+18.4% | $595.7 萬$473.3 萬 | +$92.7 萬 | 1.5%1.4% | +0.17 |
| iShares Inc46434G822 | 新進– | 80,6310 | +80,631 | $575.3 萬$0 | +$575.3 萬 | 1.5%0.0% | +1.47 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $557.3 萬$503.3 萬 | $0 | 1.4%1.4% | −0.01 |
| Vanguard Mun BD FDS922907746 | 加碼– | 100,72525,391 | +75,334+296.7% | $509.7 萬$129.6 萬 | +$381.2 萬 | 1.3%0.4% | +0.94 |
| GOOGLAlphabet Inc. | 減碼歷史 | 26,36226,955 | −593−2.2% | $397.9 萬$376.5 萬 | −$8.95 萬 | 1.0%1.1% | −0.06 |
| AAPLApple Inc. | 減碼歷史 | 19,78420,273 | −489−2.4% | $339.3 萬$390.3 萬 | −$8.39 萬 | 0.9%1.1% | −0.25 |
| MSFTMicrosoft Corp | 減碼歷史 | 6,8907,876 | −986−12.5% | $289.9 萬$296.2 萬 | −$41.5 萬 | 0.7%0.8% | −0.10 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 184,542218,717 | −34,175−15.6% | $258.0 萬$340.5 萬 | −$47.8 萬 | 0.7%1.0% | −0.31 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $250.4 萬$228.3 萬 | $0 | 0.6%0.7% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 7,2347,234 | 00.0% | $243.8 萬$219.3 萬 | $0 | 0.6%0.6% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼依 5 比 1 拆股換算– | 30,805181,090 | −150,285−83.0% | $187.1 萬$1,004 萬 | −$912.8 萬 | 0.5%2.9% | −2.39 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $174.9 萬$161.4 萬 | $0 | 0.4%0.5% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,5283,397 | +131+3.9% | $171.3 萬$120.2 萬 | +$6.36 萬 | 0.4%0.3% | +0.10 |
| GLDSPDR Gold Trust | 不變歷史 | 7,8707,870 | 00.0% | $161.9 萬$150.5 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 26,47427,111 | −637−2.3% | $153.7 萬$145.9 萬 | −$3.70 萬 | 0.4%0.4% | −0.02 |
| BNYBank of New York Mellon Corp | 新進歷史 | 25,4780 | +25,478 | $146.8 萬$0 | +$146.8 萬 | 0.4%0.0% | +0.38 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 7,0887,532 | −444−5.9% | $127.9 萬$111.0 萬 | −$8.01 萬 | 0.3%0.3% | +0.01 |
| KKRKKR & Co. Inc. | 不變歷史 | 12,00212,002 | 00.0% | $120.7 萬$99.4 萬 | $0 | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,9207,960 | −40−0.5% | $120.6 萬$112.2 萬 | −$6,090.4 | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 5,3795,379 | 00.0% | $112.0 萬$103.5 萬 | $0 | 0.3%0.3% | −0.01 |
| BXBlackstone Inc. | 減碼歷史 | 7,0417,341 | −300−4.1% | $92.5 萬$96.1 萬 | −$3.94 萬 | 0.2%0.3% | −0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,5571,698 | −141−8.3% | $90.5 萬$90.1 萬 | −$8.20 萬 | 0.2%0.3% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,5305,785 | −1,255−21.7% | $81.7 萬$87.9 萬 | −$22.6 萬 | 0.2%0.3% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 8,29425,953 | −17,659−68.0% | $78.3 萬$217.6 萬 | −$166.7 萬 | 0.2%0.6% | −0.42 |
| MRVLMarvell Technology, Inc. | 不變歷史 | 9,3919,391 | 00.0% | $66.6 萬$56.6 萬 | $0 | 0.2%0.2% | +0.01 |
| SHOPShopify Inc. | 不變歷史 | 8,4838,483 | 00.0% | $65.5 萬$66.1 萬 | $0 | 0.2%0.2% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 3,3923,392 | 00.0% | $61.9 萬$57.8 萬 | $0 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $61.0 萬$48.9 萬 | $0 | 0.2%0.1% | +0.02 |
| NOWServiceNow, Inc. | 不變歷史 | 775775 | 00.0% | $59.1 萬$54.8 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287325 | 減碼– | 6,03126,629 | −20,598−77.4% | $56.2 萬$230.9 萬 | −$191.9 萬 | 0.1%0.7% | −0.52 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,9344,934 | 00.0% | $55.5 萬$46.0 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Inc46434G848 | 減碼– | 12,99813,542 | −544−4.0% | $54.2 萬$58.3 萬 | −$2.27 萬 | 0.1%0.2% | −0.03 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 20,11323,430 | −3,317−14.2% | $51.1 萬$66.7 萬 | −$8.42 萬 | 0.1%0.2% | −0.06 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $45.6 萬$42.4 萬 | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 2,5142,514 | 00.0% | $44.2 萬$62.5 萬 | $0 | 0.1%0.2% | −0.07 |
| XYZBlock, Inc. | 不變歷史 | 5,0935,093 | 00.0% | $43.1 萬$39.4 萬 | $0 | 0.1%0.1% | 0.00 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $41.4 萬$29.5 萬 | $0 | 0.1%0.1% | +0.02 |
| TOSTToast, Inc. | 不變歷史 | 16,29116,291 | 00.0% | $40.6 萬$29.7 萬 | $0 | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 3,2323,232 | 00.0% | $37.6 萬$32.3 萬 | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 8,0347,634 | +400+5.2% | $35.5 萬$38.4 萬 | +$1.77 萬 | 0.1%0.1% | −0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 266375 | −109−29.1% | $35.3 萬$41.9 萬 | −$14.4 萬 | 0.1%0.1% | −0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 708999 | −291−29.1% | $35.0 萬$52.6 萬 | −$14.4 萬 | 0.1%0.2% | −0.06 |
| SSentinelOne, Inc. | 不變歷史 | 15,00015,000 | 00.0% | $35.0 萬$41.2 萬 | $0 | 0.1%0.1% | −0.03 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $34.9 萬$132.7 萬 | $0 | 0.1%0.4% | −0.29 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $34.0 萬$34.2 萬 | $0 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | 不變歷史 | 2,6052,605 | 00.0% | $31.9 萬$23.5 萬 | $0 | 0.1%0.1% | +0.01 |
| STLNStarling Oncology, Inc. | 減碼歷史 | 199,026398,052 | −199,026−50.0% | $31.4 萬$81.2 萬 | −$31.4 萬 | 0.1%0.2% | −0.15 |
| TWLOTwilio Inc | 不變歷史 | 4,9964,996 | 00.0% | $30.6 萬$37.9 萬 | $0 | 0.1%0.1% | −0.03 |
| MAMastercard Inc | 減碼歷史 | 608673 | −65−9.7% | $29.3 萬$28.7 萬 | −$3.13 萬 | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 4,2324,147 | +85+2.0% | $28.4 萬$25.5 萬 | +$5,694.16 | 0.1%0.1% | 0.00 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $26.9 萬$25.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0992,099 | 00.0% | $24.6 萬$21.9 萬 | $0 | 0.1%0.1% | 0.00 |
| DDOGDatadog, Inc. | 不變歷史 | 1,9771,977 | 00.0% | $24.4 萬$24.0 萬 | $0 | 0.1%0.1% | −0.01 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $24.0 萬$21.8 萬 | $0 | 0.1%0.1% | 0.00 |
| CRMSalesforce, Inc. | 減碼歷史 | 763891 | −128−14.4% | $23.0 萬$23.4 萬 | −$3.86 萬 | 0.1%0.1% | −0.01 |
| SNAPSnap Inc | 加碼歷史 | 19,83419,364 | +470+2.4% | $22.8 萬$32.8 萬 | +$5,395.59 | 0.1%0.1% | −0.04 |
| DHRDanaher Corp | 減碼歷史 | 873910 | −37−4.1% | $21.8 萬$21.1 萬 | −$9,239.66 | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | 加碼歷史 | 1,3291,323 | +6+0.5% | $21.5 萬$26.3 萬 | +$969.6 | 0.1%0.1% | −0.02 |
| APHAmphenol Corp | 新進歷史 | 1,8140 | +1,814 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.05 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $20.3 萬$21.7 萬 | $0 | 0.1%0.1% | −0.01 |
| VXXBarclays Bank PLC | 不變歷史 | 15,00015,000 | 00.0% | $19.5 萬$23.3 萬 | $0 | <0.1%0.1% | −0.02 |
| RIVNRivian Automotive, Inc. | 新進歷史 | 10,4480 | +10,448 | $11.4 萬$0 | +$11.4 萬 | <0.1%0.0% | +0.03 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $9.91 萬$11.2 萬 | $0 | <0.1%<0.1% | −0.01 |
| KAKineta, Inc. | 不變歷史 | 17,69617,696 | 00.0% | $9,296$6.42 萬 | $0 | <0.1%<0.1% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | 清倉– | 091,161 | −91,161−100.0% | $0$1,439 萬 | −$1,439 萬 | 0.0%4.1% | −4.11 |
| State Street SPDR S&P Bank ETF78464A797 | 清倉– | 0210,465 | −210,465−100.0% | $0$968.6 萬 | −$968.6 萬 | 0.0%2.8% | −2.77 |
| Vanguard Intl Equity Index F922042874 | 清倉– | 0102,068 | −102,068−100.0% | $0$658.1 萬 | −$658.1 萬 | 0.0%1.9% | −1.88 |
| iShares Russell 2000 ETF464287655 | 清倉– | 09,970 | −9,970−100.0% | $0$200.1 萬 | −$200.1 萬 | 0.0%0.6% | −0.57 |
| HONHoneywell International Inc | 清倉歷史 | 01,116 | −1,116−100.0% | $0$23.4 萬 | −$23.4 萬 | 0.0%0.1% | −0.07 |
| EXRExtra Space Storage Inc. | 清倉歷史 | 01,303 | −1,303−100.0% | $0$20.9 萬 | −$20.9 萬 | 0.0%0.1% | −0.06 |
| SWKSSkyworks Solutions, Inc. | 清倉歷史 | 01,832 | −1,832−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.1% | −0.06 |
| VKIInvesco Advantage Municipal Income Trust II | 清倉歷史 | 010,336 | −10,336−100.0% | $0$8.73 萬 | −$8.73 萬 | 0.0%<0.1% | −0.02 |
| ATERAterian, Inc. | 清倉依 1 比 12 拆股換算歷史 | 08,333 | −8,333−100.0% | $0$3.48 萬 | −$3.48 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。