Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 0
- 總值
- $3.94 億
- 較 2024 年第 1 季 +$403.7 萬 (+1.0%)
| 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 | 262,275 | $1.44 億 | 36.4% | −2,860−1.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 527,439 | $4,307 萬 | 10.9% | −9,077−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,175 | $3,928 萬 | 10.0% | +340.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 384,131 | $2,177 萬 | 5.5% | +8,731+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,541 | $1,427 萬 | 3.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,928 | $1,381 萬 | 3.5% | −338−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,010 | $1,349 萬 | 3.4% | −2,784−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 97,587 | $1,206 萬 | 3.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,260 | $998.9 萬 | 2.5% | −1,326−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $793.0 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,674 | $673.2 萬 | 1.7% | −2,476−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,307 | $609.9 萬 | 1.5% | +117+0.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,802 | $592.3 萬 | 1.5% | +6,171+7.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,253 | $487.3 萬 | 1.2% | −3,472−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,362 | $480.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,171 | $403.8 萬 | 1.0% | −613−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,863 | $306.7 萬 | 0.8% | −27−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,063 | $257.5 萬 | 0.7% | −171−2.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 184,542 | $245.8 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $240.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,528 | $177.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $170.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,795 | $167.6 萬 | 0.4% | −75−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,478 | $152.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $152.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,682 | $150.3 萬 | 0.4% | −5,123−16.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,560 | $138.7 萬 | 0.4% | −360−4.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,002 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,088 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $114.1 萬 | 0.3% | −336−6.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 566 | $90.9 萬 | 0.2% | +300+112.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,041 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,270 | $82.5 萬 | 0.2% | −260−5.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $75.6 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,005 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,391 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 750 | $59.0 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,934 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8,483 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,998 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,514 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,578 | $49.3 萬 | 0.1% | +3,578 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,113 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 5,089 | $44.1 萬 | 0.1% | +5,089 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 15,226 | $39.2 萬 | 0.1% | −1,065−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 19,834 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,093 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 15,000 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 612 | $31.2 萬 | 0.1% | −96−13.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $31.0 萬 | 0.1% | −1,692−49.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 608 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 4,552 | $25.9 萬 | 0.1% | −444−8.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,977 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,527 | $25.1 萬 | 0.1% | −78−3.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,034 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,628 | $24.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,982 | $23.1 萬 | 0.1% | −250−5.9% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,381 | $22.1 萬 | 0.1% | −3,650−60.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 873 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,530 | $20.7 萬 | 0.1% | +201+15.1% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 350,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $20.2 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAKineta, Inc. | COM | 17,696 | $9,391 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。