Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 3 季到 2024 年第 4 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
- 5 檔
- 估計 +$180.8 萬
- 加碼
- 15 檔
- 估計 +$768.1 萬
- 減碼
- 9 檔
- 估計 −$127.5 萬
- 清倉
- 3 檔
- 估計 −$80.0 萬
總值從 $4.11 億變成 $4.25 億（+$1,401 萬 (+3.4%)），持股從 68 檔變成 70 檔（+2）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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– | 281,080274,502 | +6,578+2.4% | $1.65 億$1.58 億 | +$387.2 萬 | 38.9%38.5% | +0.41 |
| iShares Tr464287457 | 加碼– | 551,173544,903 | +6,270+1.2% | $4,519 萬$4,531 萬 | +$51.4 萬 | 10.6%11.0% | −0.39 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 72,25672,053 | +203+0.3% | $4,235 萬$4,134 萬 | +$11.9 萬 | 10.0%10.1% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 452,960449,499 | +3,461+0.8% | $2,606 萬$2,675 萬 | +$19.9 萬 | 6.1%6.5% | −0.38 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 83,92183,758 | +163+0.2% | $1,494 萬$1,502 萬 | +$2.90 萬 | 3.5%3.7% | −0.14 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 27,54228,541 | −999−3.5% | $1,484 萬$1,506 萬 | −$53.8 萬 | 3.5%3.7% | −0.17 |
| NVDANVIDIA Corp | 減碼歷史 | 93,42793,622 | −195−0.2% | $1,255 萬$1,137 萬 | −$2.62 萬 | 3.0%2.8% | +0.19 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 210,604189,758 | +20,846+11.0% | $1,225 萬$1,120 萬 | +$121.3 萬 | 2.9%2.7% | +0.16 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $870.0 萬$820.5 萬 | $0 | 2.0%2.0% | +0.05 |
| iShares Inc46434G822 | 加碼– | 111,561107,046 | +4,515+4.2% | $748.6 萬$765.8 萬 | +$30.3 萬 | 1.8%1.9% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $664.5 萬$621.6 萬 | $0 | 1.6%1.5% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 92,94796,592 | −3,645−3.8% | $653.2 萬$753.9 萬 | −$25.6 萬 | 1.5%1.8% | −0.30 |
| Vanguard Mun BD FDS922907746 | 減碼– | 99,395103,294 | −3,899−3.8% | $498.3 萬$528.0 萬 | −$19.5 萬 | 1.2%1.3% | −0.11 |
| GOOGLAlphabet Inc. | 不變歷史 | 26,21326,213 | 00.0% | $496.2 萬$434.7 萬 | $0 | 1.2%1.1% | +0.11 |
| AAPLApple Inc. | 減碼歷史 | 19,11819,353 | −235−1.2% | $478.8 萬$450.9 萬 | −$5.88 萬 | 1.1%1.1% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 6,9916,991 | 00.0% | $280.7 萬$262.4 萬 | $0 | 0.7%0.6% | +0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,3686,216 | +152+2.4% | $268.4 萬$267.5 萬 | +$6.41 萬 | 0.6%0.7% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $256.3 萬$256.3 萬 | $0 | 0.6%0.6% | −0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,3873,275 | +112+3.4% | $198.3 萬$187.5 萬 | +$6.56 萬 | 0.5%0.5% | +0.01 |
| GLDSPDR Gold Trust | 不變歷史 | 7,7907,790 | 00.0% | $188.6 萬$189.3 萬 | $0 | 0.4%0.5% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $180.8 萬$185.4 萬 | $0 | 0.4%0.5% | −0.03 |
| KKRKKR & Co. Inc. | 不變歷史 | 11,11211,112 | 00.0% | $164.4 萬$145.1 萬 | $0 | 0.4%0.4% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 26,47426,474 | 00.0% | $162.4 萬$166.0 萬 | $0 | 0.4%0.4% | −0.02 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 20,98222,436 | −1,454−6.5% | $161.2 萬$161.2 萬 | −$11.2 萬 | 0.4%0.4% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 24,83724,837 | 00.0% | $154.8 萬$154.8 萬 | $0 | 0.4%0.4% | −0.01 |
| GOOGAlphabet Inc. | 不變歷史 | 7,5607,560 | 00.0% | $144.0 萬$126.4 萬 | $0 | 0.3%0.3% | +0.03 |
| AVGOBroadcom Inc. | 加碼歷史 | 5,9905,420 | +570+10.5% | $138.9 萬$93.5 萬 | +$13.2 萬 | 0.3%0.2% | +0.10 |
| SBCFSeacoast Banking Corp of Florida | 加碼歷史 | 48,65022,639 | +26,011+114.9% | $133.9 萬$60.3 萬 | +$71.6 萬 | 0.3%0.1% | +0.17 |
| VRTVertiv Holdings Co | 不變歷史 | 10,59310,593 | 00.0% | $120.3 萬$105.4 萬 | $0 | 0.3%0.3% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 5,0435,043 | 00.0% | $117.3 萬$113.9 萬 | $0 | 0.3%0.3% | 0.00 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 10,5678,707 | +1,860+21.4% | $116.7 萬$62.8 萬 | +$20.5 萬 | 0.3%0.2% | +0.12 |
| BXBlackstone Inc. | 不變歷史 | 6,5766,576 | 00.0% | $113.4 萬$100.7 萬 | $0 | 0.3%0.2% | +0.02 |
| TSLATesla, Inc. | 減碼歷史 | 2,4092,514 | −105−4.2% | $97.3 萬$65.8 萬 | −$4.24 萬 | 0.2%0.2% | +0.07 |
| AMZNAmazon Com Inc | 不變歷史 | 4,2704,270 | 00.0% | $93.7 萬$79.6 萬 | $0 | 0.2%0.2% | +0.03 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $89.6 萬$71.3 萬 | $0 | 0.2%0.2% | +0.04 |
| DELLDell Technologies Inc. | 不變歷史 | 7,7197,719 | 00.0% | $89.0 萬$91.5 萬 | $0 | 0.2%0.2% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,5571,557 | 00.0% | $81.0 萬$96.3 萬 | $0 | 0.2%0.2% | −0.04 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 6,6696,266 | +403+6.4% | $80.6 萬$102.8 萬 | +$4.87 萬 | 0.2%0.3% | −0.06 |
| SHOPShopify Inc. | 不變歷史 | 7,5757,575 | 00.0% | $80.5 萬$60.7 萬 | $0 | 0.2%0.1% | +0.04 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,8734,873 | 00.0% | $80.5 萬$60.9 萬 | $0 | 0.2%0.1% | +0.04 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 69,77772,932 | −3,155−4.3% | $79.4 萬$107.1 萬 | −$3.59 萬 | 0.2%0.3% | −0.07 |
| NOWServiceNow, Inc. | 不變歷史 | 704704 | 00.0% | $74.6 萬$63.0 萬 | $0 | 0.2%0.2% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 不變– | 8,2948,294 | 00.0% | $71.0 萬$72.8 萬 | $0 | 0.2%0.2% | −0.01 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $70.1 萬$57.8 萬 | $0 | 0.2%0.1% | +0.02 |
| SNOWSnowflake Inc. | 新進歷史 | 3,9070 | +3,907 | $60.3 萬$0 | +$60.3 萬 | 0.1%0.0% | +0.14 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $53.2 萬$44.8 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Inc464286822 | 不變– | 10,74010,740 | 00.0% | $50.3 萬$57.7 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $46.6 萬$48.1 萬 | $0 | 0.1%0.1% | −0.01 |
| TWLOTwilio Inc | 減碼歷史 | 4,1984,292 | −94−2.2% | $45.4 萬$28.0 萬 | −$1.02 萬 | 0.1%0.1% | +0.04 |
| DDOGDatadog, Inc. | 加碼歷史 | 2,9091,810 | +1,099+60.7% | $41.6 萬$20.8 萬 | +$15.7 萬 | 0.1%0.1% | +0.05 |
| ASMLASML Holding NV | 新進歷史 | 5760 | +576 | $39.9 萬$0 | +$39.9 萬 | 0.1%0.0% | +0.09 |
| XYZBlock, Inc. | 不變歷史 | 4,6274,627 | 00.0% | $39.3 萬$31.1 萬 | $0 | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 3,2323,232 | 00.0% | $34.8 萬$37.9 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $34.3 萬$34.9 萬 | $0 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 3,9123,912 | 00.0% | $33.4 萬$30.5 萬 | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $32.0 萬$30.0 萬 | $0 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 不變歷史 | 612612 | 00.0% | $31.0 萬$35.8 萬 | $0 | 0.1%0.1% | −0.01 |
| DXCMDexcom Inc | 新進歷史 | 3,9680 | +3,968 | $30.9 萬$0 | +$30.9 萬 | 0.1%0.0% | +0.07 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 4,3943,774 | +620+16.4% | $30.2 萬$42.7 萬 | +$4.26 萬 | 0.1%0.1% | −0.03 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0992,099 | 00.0% | $29.2 萬$27.7 萬 | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $28.5 萬$27.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $26.9 萬$26.4 萬 | $0 | 0.1%0.1% | 0.00 |
| MUMicron Technology Inc | 新進歷史 | 3,1770 | +3,177 | $26.7 萬$0 | +$26.7 萬 | 0.1%0.0% | +0.06 |
| APHAmphenol Corp | 不變歷史 | 3,6283,628 | 00.0% | $25.2 萬$23.6 萬 | $0 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 不變歷史 | 2,8022,802 | 00.0% | $23.8 萬$29.7 萬 | $0 | 0.1%0.1% | −0.02 |
| CRMSalesforce, Inc. | 新進歷史 | 6870 | +687 | $23.0 萬$0 | +$23.0 萬 | 0.1%0.0% | +0.05 |
| SNAPSnap Inc | 不變歷史 | 19,83419,834 | 00.0% | $21.4 萬$21.2 萬 | $0 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | 不變歷史 | 873873 | 00.0% | $20.0 萬$24.3 萬 | $0 | <0.1%0.1% | −0.01 |
| RIVNRivian Automotive, Inc. | 不變歷史 | 10,44810,448 | 00.0% | $13.9 萬$11.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $5.37 萬$10.7 萬 | $0 | <0.1%<0.1% | −0.01 |
| LENLennar Corp | 清倉歷史 | 02,042 | −2,042−100.0% | $0$38.3 萬 | −$38.3 萬 | 0.0%0.1% | −0.09 |
| EXRExtra Space Storage Inc. | 清倉歷史 | 01,303 | −1,303−100.0% | $0$23.5 萬 | −$23.5 萬 | 0.0%0.1% | −0.06 |
| Global X FDS37954Y459 | 清倉– | 011,264 | −11,264−100.0% | $0$18.2 萬 | −$18.2 萬 | 0.0%<0.1% | −0.04 |
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。