Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 −7
- 總值
- $4.11 億
- 較 2024 年第 2 季 +$1,668 萬 (+4.2%)
| 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 | 274,502 | $1.58 億 | 38.5% | +12,227+4.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 544,903 | $4,531 萬 | 11.0% | +17,464+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,053 | $4,134 萬 | 10.1% | −122−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 449,499 | $2,675 萬 | 6.5% | +65,368+17.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,541 | $1,506 萬 | 3.7% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,758 | $1,502 萬 | 3.7% | +4,748+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 93,622 | $1,137 萬 | 2.8% | −3,965−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,758 | $1,120 萬 | 2.7% | +17,498+10.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $820.5 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 107,046 | $765.8 萬 | 1.9% | +20,244+23.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,592 | $753.9 萬 | 1.8% | +3,918+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $621.6 萬 | 1.5% | −117−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,294 | $528.0 萬 | 1.3% | +6,041+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,353 | $450.9 萬 | 1.1% | +182+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,213 | $434.7 萬 | 1.1% | −149−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,216 | $267.5 萬 | 0.7% | −647−9.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $262.4 萬 | 0.6% | −72−1.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $256.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,790 | $189.3 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,275 | $187.5 萬 | 0.5% | −253−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $185.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $166.0 萬 | 0.4% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 22,436 | $161.2 萬 | 0.4% | −3,042−11.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $154.8 萬 | 0.4% | −845−3.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 11,112 | $145.1 萬 | 0.4% | −890−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,560 | $126.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $113.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 72,932 | $107.1 萬 | 0.3% | −111,610−60.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,593 | $105.4 萬 | 0.3% | +5,504+108.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,266 | $102.8 萬 | 0.3% | −822−11.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,576 | $100.7 萬 | 0.2% | −465−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,420 | $93.5 萬 | 0.2% | −240−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,719 | $91.5 萬 | 0.2% | +4,141+115.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,270 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $72.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,005 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,514 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 704 | $63.0 萬 | 0.2% | −46−6.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,707 | $62.8 萬 | 0.2% | −684−7.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,873 | $60.9 萬 | 0.1% | −61−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,575 | $60.7 萬 | 0.1% | −908−10.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,639 | $60.3 萬 | 0.1% | +2,526+12.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $57.7 萬 | 0.1% | +10,740 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| LPSNLiveperson Inc | COM | 350,000 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,774 | $42.7 萬 | 0.1% | +3,774 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,042 | $38.3 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 612 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 4,627 | $31.1 萬 | 0.1% | −466−9.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $30.5 萬 | 0.1% | −70−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 608 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,292 | $28.0 萬 | 0.1% | −260−5.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 873 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,628 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,303 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 19,834 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,810 | $20.8 萬 | 0.1% | −167−8.4% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,264 | $18.2 萬 | <0.1% | +11,264 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,928 | $1,381 萬 | 3.5% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,998 | $53.1 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 15,226 | $39.2 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 15,000 | $31.6 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $31.0 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,527 | $25.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,034 | $24.9 萬 | 0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,381 | $22.1 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,530 | $20.7 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,000 | $16.4 萬 | <0.1% | 歷史 |
| KAKineta, Inc. | COM | 17,696 | $9,391 | <0.1% | 歷史 |