Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 70
- 較 2024 年第 3 季 +2
- 總值
- $4.25 億
- 較 2024 年第 3 季 +$1,401 萬 (+3.4%)
| 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 | 281,080 | $1.65 億 | 38.9% | +6,578+2.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 551,173 | $4,519 萬 | 10.6% | +6,270+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,256 | $4,235 萬 | 10.0% | +203+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 452,960 | $2,606 萬 | 6.1% | +3,461+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,921 | $1,494 萬 | 3.5% | +163+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,542 | $1,484 萬 | 3.5% | −999−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 93,427 | $1,255 萬 | 3.0% | −195−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 210,604 | $1,225 萬 | 2.9% | +20,846+11.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $870.0 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 111,561 | $748.6 萬 | 1.8% | +4,515+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $664.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,947 | $653.2 萬 | 1.5% | −3,645−3.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,395 | $498.3 萬 | 1.2% | −3,899−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,213 | $496.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,118 | $478.8 萬 | 1.1% | −235−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $280.7 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,368 | $268.4 萬 | 0.6% | +152+2.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $256.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,387 | $198.3 萬 | 0.5% | +112+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,790 | $188.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $180.8 萬 | 0.4% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 11,112 | $164.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $162.4 萬 | 0.4% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 20,982 | $161.2 萬 | 0.4% | −1,454−6.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $154.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,560 | $144.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,990 | $138.9 萬 | 0.3% | +570+10.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 48,650 | $133.9 萬 | 0.3% | +26,011+114.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,593 | $120.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,043 | $117.3 萬 | 0.3% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 10,567 | $116.7 萬 | 0.3% | +1,860+21.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,576 | $113.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,409 | $97.3 萬 | 0.2% | −105−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,270 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,719 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,669 | $80.6 萬 | 0.2% | +403+6.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,575 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,873 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 69,777 | $79.4 萬 | 0.2% | −3,155−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 704 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,907 | $60.3 萬 | 0.1% | +3,907 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 350,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 4,198 | $45.4 萬 | 0.1% | −94−2.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,909 | $41.6 萬 | 0.1% | +1,099+60.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 576 | $39.9 萬 | 0.1% | +576 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,627 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 608 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 612 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,968 | $30.9 萬 | 0.1% | +3,968 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,394 | $30.2 萬 | 0.1% | +620+16.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,177 | $26.7 萬 | 0.1% | +3,177 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,628 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,802 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 687 | $23.0 萬 | 0.1% | +687 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 19,834 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 873 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。