Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 1 季到 2024 年第 2 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
- 3 檔
- 估計 +$113.6 萬
- 加碼
- 6 檔
- 估計 +$148.7 萬
- 減碼
- 23 檔
- 估計 −$476.4 萬
- 清倉
- 3 檔
- 估計 −$650.1 萬
總值從 $3.90 億變成 $3.94 億（+$403.7 萬 (+1.0%)），持股從 75 檔變成 75 檔（0）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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– | 262,275265,135 | −2,860−1.1% | $1.44 億$1.39 億 | −$156.5 萬 | 36.4%35.7% | +0.68 |
| iShares Tr464287457 | 減碼– | 527,439536,516 | −9,077−1.7% | $4,307 萬$4,388 萬 | −$74.1 萬 | 10.9%11.2% | −0.32 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 72,17572,141 | +340.0% | $3,928 萬$3,773 萬 | +$1.85 萬 | 10.0%9.7% | +0.29 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 384,131375,400 | +8,731+2.3% | $2,177 萬$2,172 萬 | +$49.5 萬 | 5.5%5.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 不變– | 28,54128,541 | 00.0% | $1,427 萬$1,372 萬 | $0 | 3.6%3.5% | +0.10 |
| SPDR Series Trust78468R556 | 減碼– | 94,92895,266 | −338−0.4% | $1,381 萬$1,476 萬 | −$4.92 萬 | 3.5%3.8% | −0.28 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 79,01081,794 | −2,784−3.4% | $1,349 萬$1,344 萬 | −$47.5 萬 | 3.4%3.4% | −0.02 |
| NVDANVIDIA Corp | 不變依 10 比 1 拆股換算歷史 | 97,58797,410 | 00.0% | $1,206 萬$880.2 萬 | $0 | 3.1%2.3% | +0.80 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 172,260173,586 | −1,326−0.8% | $998.9 萬$1,008 萬 | −$7.69 萬 | 2.5%2.6% | −0.05 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $793.0 萬$723.6 萬 | $0 | 2.0%1.9% | +0.16 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 92,67495,150 | −2,476−2.6% | $673.2 萬$706.2 萬 | −$18.0 萬 | 1.7%1.8% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 16,30716,190 | +117+0.7% | $609.9 萬$557.3 萬 | +$4.38 萬 | 1.5%1.4% | +0.12 |
| iShares Inc46434G822 | 加碼– | 86,80280,631 | +6,171+7.7% | $592.3 萬$575.3 萬 | +$42.1 萬 | 1.5%1.5% | +0.03 |
| Vanguard Mun BD FDS922907746 | 減碼– | 97,253100,725 | −3,472−3.4% | $487.3 萬$509.7 萬 | −$17.4 萬 | 1.2%1.3% | −0.07 |
| GOOGLAlphabet Inc. | 不變歷史 | 26,36226,362 | 00.0% | $480.2 萬$397.9 萬 | $0 | 1.2%1.0% | +0.20 |
| AAPLApple Inc. | 減碼歷史 | 19,17119,784 | −613−3.1% | $403.8 萬$339.3 萬 | −$12.9 萬 | 1.0%0.9% | +0.15 |
| MSFTMicrosoft Corp | 減碼歷史 | 6,8636,890 | −27−0.4% | $306.7 萬$289.9 萬 | −$1.21 萬 | 0.8%0.7% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 7,0637,234 | −171−2.4% | $257.5 萬$243.8 萬 | −$6.23 萬 | 0.7%0.6% | +0.03 |
| iShares Global Clean Energy ETF464288224 | 不變– | 184,542184,542 | 00.0% | $245.8 萬$258.0 萬 | $0 | 0.6%0.7% | −0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $240.8 萬$250.4 萬 | $0 | 0.6%0.6% | −0.03 |
| METAMeta Platforms, Inc. | 不變歷史 | 3,5283,528 | 00.0% | $177.9 萬$171.3 萬 | $0 | 0.5%0.4% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $170.4 萬$174.9 萬 | $0 | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 7,7957,870 | −75−1.0% | $167.6 萬$161.9 萬 | −$1.61 萬 | 0.4%0.4% | +0.01 |
| BNYBank of New York Mellon Corp | 不變歷史 | 25,47825,478 | 00.0% | $152.6 萬$146.8 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 26,47426,474 | 00.0% | $152.5 萬$153.7 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 25,68230,805 | −5,123−16.6% | $150.3 萬$187.1 萬 | −$30.0 萬 | 0.4%0.5% | −0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,5607,920 | −360−4.5% | $138.7 萬$120.6 萬 | −$6.60 萬 | 0.4%0.3% | +0.04 |
| KKRKKR & Co. Inc. | 不變歷史 | 12,00212,002 | 00.0% | $126.3 萬$120.7 萬 | $0 | 0.3%0.3% | +0.01 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 7,0887,088 | 00.0% | $115.0 萬$127.9 萬 | $0 | 0.3%0.3% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 5,0435,379 | −336−6.2% | $114.1 萬$112.0 萬 | −$7.60 萬 | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | 加碼歷史 | 566266 | +300+112.8% | $90.9 萬$35.3 萬 | +$48.2 萬 | 0.2%0.1% | +0.14 |
| BXBlackstone Inc. | 不變歷史 | 7,0417,041 | 00.0% | $87.2 萬$92.5 萬 | $0 | 0.2%0.2% | −0.02 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,5571,557 | 00.0% | $86.1 萬$90.5 萬 | $0 | 0.2%0.2% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,2704,530 | −260−5.7% | $82.5 萬$81.7 萬 | −$5.02 萬 | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 8,2948,294 | 00.0% | $75.6 萬$78.3 萬 | $0 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $67.8 萬$61.0 萬 | $0 | 0.2%0.2% | +0.02 |
| MRVLMarvell Technology, Inc. | 不變歷史 | 9,3919,391 | 00.0% | $65.6 萬$66.6 萬 | $0 | 0.2%0.2% | 0.00 |
| NOWServiceNow, Inc. | 減碼歷史 | 750775 | −25−3.2% | $59.0 萬$59.1 萬 | −$1.97 萬 | 0.1%0.2% | 0.00 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,9344,934 | 00.0% | $58.3 萬$55.5 萬 | $0 | 0.1%0.1% | +0.01 |
| SHOPShopify Inc. | 不變歷史 | 8,4838,483 | 00.0% | $56.0 萬$65.5 萬 | $0 | 0.1%0.2% | −0.03 |
| iShares Inc46434G848 | 不變– | 12,99812,998 | 00.0% | $53.1 萬$54.2 萬 | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 2,5142,514 | 00.0% | $49.7 萬$44.2 萬 | $0 | 0.1%0.1% | +0.01 |
| DELLDell Technologies Inc. | 新進歷史 | 3,5780 | +3,578 | $49.3 萬$0 | +$49.3 萬 | 0.1%0.0% | +0.13 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $49.2 萬$41.4 萬 | $0 | 0.1%0.1% | +0.02 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 20,11320,113 | 00.0% | $47.5 萬$51.1 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $44.4 萬$45.6 萬 | $0 | 0.1%0.1% | 0.00 |
| VRTVertiv Holdings Co | 新進歷史 | 5,0890 | +5,089 | $44.1 萬$0 | +$44.1 萬 | 0.1%0.0% | +0.11 |
| TOSTToast, Inc. | 減碼歷史 | 15,22616,291 | −1,065−6.5% | $39.2 萬$40.6 萬 | −$2.74 萬 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 3,2323,232 | 00.0% | $37.2 萬$37.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $34.1 萬$34.0 萬 | $0 | 0.1%0.1% | 0.00 |
| SNAPSnap Inc | 不變歷史 | 19,83419,834 | 00.0% | $32.9 萬$22.8 萬 | $0 | 0.1%0.1% | +0.03 |
| XYZBlock, Inc. | 不變歷史 | 5,0935,093 | 00.0% | $32.8 萬$43.1 萬 | $0 | 0.1%0.1% | −0.03 |
| SSentinelOne, Inc. | 不變歷史 | 15,00015,000 | 00.0% | $31.6 萬$35.0 萬 | $0 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 612708 | −96−13.6% | $31.2 萬$35.0 萬 | −$4.89 萬 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 1,7003,392 | −1,692−49.9% | $31.0 萬$61.9 萬 | −$30.9 萬 | 0.1%0.2% | −0.08 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $27.5 萬$26.9 萬 | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $26.8 萬$29.3 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0992,099 | 00.0% | $26.8 萬$24.6 萬 | $0 | 0.1%0.1% | 0.00 |
| TWLOTwilio Inc | 減碼歷史 | 4,5524,996 | −444−8.9% | $25.9 萬$30.6 萬 | −$2.52 萬 | 0.1%0.1% | −0.01 |
| DDOGDatadog, Inc. | 不變歷史 | 1,9771,977 | 00.0% | $25.6 萬$24.4 萬 | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 2,5272,605 | −78−3.0% | $25.1 萬$31.9 萬 | −$7,744.63 | 0.1%0.1% | −0.02 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $25.0 萬$24.0 萬 | $0 | 0.1%0.1% | 0.00 |
| INTCIntel Corp | 不變歷史 | 8,0348,034 | 00.0% | $24.9 萬$35.5 萬 | $0 | 0.1%0.1% | −0.03 |
| APHAmphenol Corp | 不變依 2 比 1 拆股換算歷史 | 3,6283,628 | 00.0% | $24.4 萬$20.9 萬 | $0 | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 3,9824,232 | −250−5.9% | $23.1 萬$28.4 萬 | −$1.45 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464287325 | 減碼– | 2,3816,031 | −3,650−60.5% | $22.1 萬$56.2 萬 | −$33.9 萬 | 0.1%0.1% | −0.09 |
| DHRDanaher Corp | 不變歷史 | 873873 | 00.0% | $21.8 萬$21.8 萬 | $0 | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | 加碼歷史 | 1,5301,329 | +201+15.1% | $20.7 萬$21.5 萬 | +$2.72 萬 | 0.1%0.1% | 0.00 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $20.3 萬$34.9 萬 | $0 | 0.1%0.1% | −0.04 |
| EXRExtra Space Storage Inc. | 新進歷史 | 1,3030 | +1,303 | $20.2 萬$0 | +$20.2 萬 | 0.1%0.0% | +0.05 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $20.2 萬$20.3 萬 | $0 | 0.1%0.1% | 0.00 |
| VXXBarclays Bank PLC | 不變歷史 | 15,00015,000 | 00.0% | $16.4 萬$19.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| RIVNRivian Automotive, Inc. | 不變歷史 | 10,44810,448 | 00.0% | $14.0 萬$11.4 萬 | $0 | <0.1%<0.1% | +0.01 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $9.44 萬$9.91 萬 | $0 | <0.1%<0.1% | 0.00 |
| KAKineta, Inc. | 不變歷史 | 17,69617,696 | 00.0% | $9,391$9,296 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Biotech ETF78464A870 | 清倉– | 062,775 | −62,775−100.0% | $0$595.7 萬 | −$595.7 萬 | 0.0%1.5% | −1.53 |
| STLNStarling Oncology, Inc. | 清倉歷史 | 0199,026 | −199,026−100.0% | $0$31.4 萬 | −$31.4 萬 | 0.0%0.1% | −0.08 |
| CRMSalesforce, Inc. | 清倉歷史 | 0763 | −763−100.0% | $0$23.0 萬 | −$23.0 萬 | 0.0%0.1% | −0.06 |
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。