Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 67
- 較 2024 年第 4 季 −3
- 總值
- $4.11 億
- 較 2024 年第 4 季 −$1,381 萬 (−3.2%)
| 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 | 279,477 | $1.57 億 | 38.2% | −1,603−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 532,410 | $4,405 萬 | 10.7% | −18,763−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,256 | $4,042 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 460,228 | $2,630 萬 | 6.4% | +7,268+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,030 | $1,504 萬 | 3.7% | +103,030 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,447 | $1,411 萬 | 3.4% | −95−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,335 | $1,407 萬 | 3.4% | −1,586−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 74,381 | $806.1 萬 | 2.0% | −19,046−20.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 116,751 | $800.4 萬 | 1.9% | +5,190+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $795.5 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,013 | $771.7 萬 | 1.9% | +9,066+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,161 | $734.6 萬 | 1.8% | −85,443−40.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $600.4 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,220 | $487.4 萬 | 1.2% | −1,175−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,243 | $405.8 萬 | 1.0% | +30+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,616 | $391.3 萬 | 1.0% | −1,502−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $252.4 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $240.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,790 | $224.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,609 | $210.6 萬 | 0.5% | −759−11.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,319 | $191.3 萬 | 0.5% | −68−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $183.8 萬 | 0.4% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 20,337 | $170.6 萬 | 0.4% | −645−3.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $163.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $144.9 萬 | 0.4% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 10,928 | $126.3 萬 | 0.3% | −184−1.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 48,650 | $125.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,560 | $118.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,715 | $112.4 萬 | 0.3% | +725+12.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,258 | $108.6 萬 | 0.3% | +215+4.3% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 13,043 | $94.2 萬 | 0.2% | +2,450+23.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,576 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,232 | $84.1 萬 | 0.2% | +1,513+19.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,270 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 69,747 | $79.7 萬 | 0.2% | −300.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,545 | $76.9 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,967 | $73.7 萬 | 0.2% | +1,400+13.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,450 | $71.1 萬 | 0.2% | −125−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,506 | $66.8 萬 | 0.2% | −163−2.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,769 | $65.3 萬 | 0.2% | −104−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,409 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 728 | $58.0 萬 | 0.1% | +24+3.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,907 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,156 | $44.8 萬 | 0.1% | +1,979+62.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,198 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 576 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,763 | $36.5 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 608 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 593 | $31.1 萬 | 0.1% | −19−3.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,957 | $29.3 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,249 | $29.0 萬 | 0.1% | +281+7.1% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 350,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 4,394 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,582 | $24.9 萬 | 0.1% | −45−1.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 19,834 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,294 | $71.0 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $34.8 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,628 | $25.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 687 | $23.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 873 | $20.0 萬 | <0.1% | 歷史 |