Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 2 季到 2024 年第 3 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 +$156.8 萬
- 加碼
- 12 檔
- 估計 +$1,749 萬
- 減碼
- 23 檔
- 估計 −$359.1 萬
- 清倉
- 11 檔
- 估計 −$1,646 萬
總值從 $3.94 億變成 $4.11 億（+$1,668 萬 (+4.2%)），持股從 75 檔變成 68 檔（−7）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 274,502262,275 | +12,227+4.7% | $1.58 億$1.44 億 | +$705.3 萬 | 38.5%36.4% | +2.13 |
| iShares Tr464287457 | 加碼– | 544,903527,439 | +17,464+3.3% | $4,531 萬$4,307 萬 | +$145.2 萬 | 11.0%10.9% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 72,05372,175 | −122−0.2% | $4,134 萬$3,928 萬 | −$7.00 萬 | 10.1%10.0% | +0.10 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 449,499384,131 | +65,368+17.0% | $2,675 萬$2,177 萬 | +$389.0 萬 | 6.5%5.5% | +0.99 |
| Vanguard S&P 500 ETF922908363 | 不變– | 28,54128,541 | 00.0% | $1,506 萬$1,427 萬 | $0 | 3.7%3.6% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 83,75879,010 | +4,748+6.0% | $1,502 萬$1,349 萬 | +$85.1 萬 | 3.7%3.4% | +0.23 |
| NVDANVIDIA Corp | 減碼歷史 | 93,62297,587 | −3,965−4.1% | $1,137 萬$1,206 萬 | −$48.2 萬 | 2.8%3.1% | −0.29 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 189,758172,260 | +17,498+10.2% | $1,120 萬$998.9 萬 | +$103.3 萬 | 2.7%2.5% | +0.19 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $820.5 萬$793.0 萬 | $0 | 2.0%2.0% | −0.01 |
| iShares Inc46434G822 | 加碼– | 107,04686,802 | +20,244+23.3% | $765.8 萬$592.3 萬 | +$144.8 萬 | 1.9%1.5% | +0.36 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 96,59292,674 | +3,918+4.2% | $753.9 萬$673.2 萬 | +$30.6 萬 | 1.8%1.7% | +0.13 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 16,19016,307 | −117−0.7% | $621.6 萬$609.9 萬 | −$4.49 萬 | 1.5%1.5% | −0.03 |
| Vanguard Mun BD FDS922907746 | 加碼– | 103,29497,253 | +6,041+6.2% | $528.0 萬$487.3 萬 | +$30.9 萬 | 1.3%1.2% | +0.05 |
| AAPLApple Inc. | 加碼歷史 | 19,35319,171 | +182+0.9% | $450.9 萬$403.8 萬 | +$4.24 萬 | 1.1%1.0% | +0.07 |
| GOOGLAlphabet Inc. | 減碼歷史 | 26,21326,362 | −149−0.6% | $434.7 萬$480.2 萬 | −$2.47 萬 | 1.1%1.2% | −0.16 |
| MSFTMicrosoft Corp | 減碼歷史 | 6,2166,863 | −647−9.4% | $267.5 萬$306.7 萬 | −$27.8 萬 | 0.7%0.8% | −0.13 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 6,9917,063 | −72−1.0% | $262.4 萬$257.5 萬 | −$2.70 萬 | 0.6%0.7% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $256.3 萬$240.8 萬 | $0 | 0.6%0.6% | +0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 7,7907,795 | −5−0.1% | $189.3 萬$167.6 萬 | −$1,215.3 | 0.5%0.4% | +0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,2753,528 | −253−7.2% | $187.5 萬$177.9 萬 | −$14.5 萬 | 0.5%0.5% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $185.4 萬$170.4 萬 | $0 | 0.5%0.4% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 26,47426,474 | 00.0% | $166.0 萬$152.5 萬 | $0 | 0.4%0.4% | +0.02 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 22,43625,478 | −3,042−11.9% | $161.2 萬$152.6 萬 | −$21.9 萬 | 0.4%0.4% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 24,83725,682 | −845−3.3% | $154.8 萬$150.3 萬 | −$5.27 萬 | 0.4%0.4% | 0.00 |
| KKRKKR & Co. Inc. | 減碼歷史 | 11,11212,002 | −890−7.4% | $145.1 萬$126.3 萬 | −$11.6 萬 | 0.4%0.3% | +0.03 |
| GOOGAlphabet Inc. | 不變歷史 | 7,5607,560 | 00.0% | $126.4 萬$138.7 萬 | $0 | 0.3%0.4% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 5,0435,043 | 00.0% | $113.9 萬$114.1 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 72,932184,542 | −111,610−60.5% | $107.1 萬$245.8 萬 | −$164.0 萬 | 0.3%0.6% | −0.36 |
| VRTVertiv Holdings Co | 加碼歷史 | 10,5935,089 | +5,504+108.2% | $105.4 萬$44.1 萬 | +$54.8 萬 | 0.3%0.1% | +0.14 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 6,2667,088 | −822−11.6% | $102.8 萬$115.0 萬 | −$13.5 萬 | 0.3%0.3% | −0.04 |
| BXBlackstone Inc. | 減碼歷史 | 6,5767,041 | −465−6.6% | $100.7 萬$87.2 萬 | −$7.12 萬 | 0.2%0.2% | +0.02 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,5571,557 | 00.0% | $96.3 萬$86.1 萬 | $0 | 0.2%0.2% | +0.02 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 5,4205,660 | −240−4.2% | $93.5 萬$90.9 萬 | −$4.14 萬 | 0.2%0.2% | 0.00 |
| DELLDell Technologies Inc. | 加碼歷史 | 7,7193,578 | +4,141+115.7% | $91.5 萬$49.3 萬 | +$49.1 萬 | 0.2%0.1% | +0.10 |
| AMZNAmazon Com Inc | 不變歷史 | 4,2704,270 | 00.0% | $79.6 萬$82.5 萬 | $0 | 0.2%0.2% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 8,2948,294 | 00.0% | $72.8 萬$75.6 萬 | $0 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $71.3 萬$67.8 萬 | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 2,5142,514 | 00.0% | $65.8 萬$49.7 萬 | $0 | 0.2%0.1% | +0.03 |
| NOWServiceNow, Inc. | 減碼歷史 | 704750 | −46−6.1% | $63.0 萬$59.0 萬 | −$4.11 萬 | 0.2%0.1% | 0.00 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 8,7079,391 | −684−7.3% | $62.8 萬$65.6 萬 | −$4.93 萬 | 0.2%0.2% | −0.01 |
| APOApollo Global Management, Inc. | 減碼歷史 | 4,8734,934 | −61−1.2% | $60.9 萬$58.3 萬 | −$7,619.5 | 0.1%0.1% | 0.00 |
| SHOPShopify Inc. | 減碼歷史 | 7,5758,483 | −908−10.7% | $60.7 萬$56.0 萬 | −$7.28 萬 | 0.1%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 加碼歷史 | 22,63920,113 | +2,526+12.6% | $60.3 萬$47.5 萬 | +$6.73 萬 | 0.1%0.1% | +0.03 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $57.8 萬$49.2 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Inc464286822 | 新進– | 10,7400 | +10,740 | $57.7 萬$0 | +$57.7 萬 | 0.1%0.0% | +0.14 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $48.1 萬$44.4 萬 | $0 | 0.1%0.1% | 0.00 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $44.8 萬$20.3 萬 | $0 | 0.1%0.1% | +0.06 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 3,7740 | +3,774 | $42.7 萬$0 | +$42.7 萬 | 0.1%0.0% | +0.10 |
| LENLennar Corp | 新進歷史 | 2,0420 | +2,042 | $38.3 萬$0 | +$38.3 萬 | 0.1%0.0% | +0.09 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 3,2323,232 | 00.0% | $37.9 萬$37.2 萬 | $0 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 不變歷史 | 612612 | 00.0% | $35.8 萬$31.2 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $34.9 萬$34.1 萬 | $0 | 0.1%0.1% | 0.00 |
| XYZBlock, Inc. | 減碼歷史 | 4,6275,093 | −466−9.1% | $31.1 萬$32.8 萬 | −$3.13 萬 | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 3,9123,982 | −70−1.8% | $30.5 萬$23.1 萬 | −$5,462.09 | 0.1%0.1% | +0.02 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $30.0 萬$26.8 萬 | $0 | 0.1%0.1% | +0.01 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $29.7 萬$20.2 萬 | $0 | 0.1%0.1% | +0.02 |
| TWLOTwilio Inc | 減碼歷史 | 4,2924,552 | −260−5.7% | $28.0 萬$25.9 萬 | −$1.70 萬 | 0.1%0.1% | 0.00 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $27.9 萬$27.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0992,099 | 00.0% | $27.7 萬$26.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $26.4 萬$25.0 萬 | $0 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | 不變歷史 | 873873 | 00.0% | $24.3 萬$21.8 萬 | $0 | 0.1%0.1% | 0.00 |
| APHAmphenol Corp | 不變歷史 | 3,6283,628 | 00.0% | $23.6 萬$24.4 萬 | $0 | 0.1%0.1% | 0.00 |
| EXRExtra Space Storage Inc. | 不變歷史 | 1,3031,303 | 00.0% | $23.5 萬$20.2 萬 | $0 | 0.1%0.1% | +0.01 |
| SNAPSnap Inc | 不變歷史 | 19,83419,834 | 00.0% | $21.2 萬$32.9 萬 | $0 | 0.1%0.1% | −0.03 |
| DDOGDatadog, Inc. | 減碼歷史 | 1,8101,977 | −167−8.4% | $20.8 萬$25.6 萬 | −$1.92 萬 | 0.1%0.1% | −0.01 |
| Global X FDS37954Y459 | 新進– | 11,2640 | +11,264 | $18.2 萬$0 | +$18.2 萬 | <0.1%0.0% | +0.04 |
| RIVNRivian Automotive, Inc. | 不變歷史 | 10,44810,448 | 00.0% | $11.7 萬$14.0 萬 | $0 | <0.1%<0.1% | −0.01 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $10.7 萬$9.44 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R556 | 清倉– | 094,928 | −94,928−100.0% | $0$1,381 萬 | −$1,381 萬 | 0.0%3.5% | −3.50 |
| iShares Inc46434G848 | 清倉– | 012,998 | −12,998−100.0% | $0$53.1 萬 | −$53.1 萬 | 0.0%0.1% | −0.13 |
| TOSTToast, Inc. | 清倉歷史 | 015,226 | −15,226−100.0% | $0$39.2 萬 | −$39.2 萬 | 0.0%0.1% | −0.10 |
| SSentinelOne, Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$31.6 萬 | −$31.6 萬 | 0.0%0.1% | −0.08 |
| Vanguard Dividend Appreciation ETF921908844 | 清倉– | 01,700 | −1,700−100.0% | $0$31.0 萬 | −$31.0 萬 | 0.0%0.1% | −0.08 |
| DISWalt Disney Co | 清倉歷史 | 02,527 | −2,527−100.0% | $0$25.1 萬 | −$25.1 萬 | 0.0%0.1% | −0.06 |
| INTCIntel Corp | 清倉歷史 | 08,034 | −8,034−100.0% | $0$24.9 萬 | −$24.9 萬 | 0.0%0.1% | −0.06 |
| iShares Tr464287325 | 清倉– | 02,381 | −2,381−100.0% | $0$22.1 萬 | −$22.1 萬 | 0.0%0.1% | −0.06 |
| SNOWSnowflake Inc. | 清倉歷史 | 01,530 | −1,530−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%0.1% | −0.05 |
| VXXBarclays Bank PLC | 清倉依 1 比 4 拆股換算歷史 | 03,750 | −3,750−100.0% | $0$16.4 萬 | −$16.4 萬 | 0.0%<0.1% | −0.04 |
| KAKineta, Inc. | 清倉歷史 | 017,696 | −17,696−100.0% | $0$9,391 | −$9,391 | 0.0%<0.1% | 0.00 |
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。