Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2024 年第 4 季到 2025 年第 1 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
- 2 檔
- 估計 +$1,584 萬
- 加碼
- 13 檔
- 估計 +$224.3 萬
- 減碼
- 20 檔
- 估計 −$1,071 萬
- 清倉
- 5 檔
- 估計 −$174.0 萬
總值從 $4.25 億變成 $4.11 億（−$1,381 萬 (−3.2%)），持股從 70 檔變成 67 檔（−3）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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 | 減碼– | 279,477281,080 | −1,603−0.6% | $1.57 億$1.65 億 | −$90.1 萬 | 38.2%38.9% | −0.74 |
| iShares Tr464287457 | 減碼– | 532,410551,173 | −18,763−3.4% | $4,405 萬$4,519 萬 | −$155.2 萬 | 10.7%10.6% | +0.08 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 72,25672,256 | 00.0% | $4,042 萬$4,235 萬 | $0 | 9.8%10.0% | −0.13 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 460,228452,960 | +7,268+1.6% | $2,630 萬$2,606 萬 | +$41.5 萬 | 6.4%6.1% | +0.26 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 103,0300 | +103,030 | $1,504 萬$0 | +$1,504 萬 | 3.7%0.0% | +3.66 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 27,44727,542 | −95−0.3% | $1,411 萬$1,484 萬 | −$4.88 萬 | 3.4%3.5% | −0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 82,33583,921 | −1,586−1.9% | $1,407 萬$1,494 萬 | −$27.1 萬 | 3.4%3.5% | −0.09 |
| NVDANVIDIA Corp | 減碼歷史 | 74,38193,427 | −19,046−20.4% | $806.1 萬$1,255 萬 | −$206.4 萬 | 2.0%3.0% | −0.99 |
| iShares Inc46434G822 | 加碼– | 116,751111,561 | +5,190+4.7% | $800.4 萬$748.6 萬 | +$35.6 萬 | 1.9%1.8% | +0.19 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $795.5 萬$870.0 萬 | $0 | 1.9%2.0% | −0.11 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 102,01392,947 | +9,066+9.8% | $771.7 萬$653.2 萬 | +$68.6 萬 | 1.9%1.5% | +0.34 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 125,161210,604 | −85,443−40.6% | $734.6 萬$1,225 萬 | −$501.5 萬 | 1.8%2.9% | −1.10 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $600.4 萬$664.5 萬 | $0 | 1.5%1.6% | −0.10 |
| Vanguard Mun BD FDS922907746 | 減碼– | 98,22099,395 | −1,175−1.2% | $487.4 萬$498.3 萬 | −$5.83 萬 | 1.2%1.2% | +0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 26,24326,213 | +30+0.1% | $405.8 萬$496.2 萬 | +$4,639.2 | 1.0%1.2% | −0.18 |
| AAPLApple Inc. | 減碼歷史 | 17,61619,118 | −1,502−7.9% | $391.3 萬$478.8 萬 | −$33.4 萬 | 1.0%1.1% | −0.17 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 6,9916,991 | 00.0% | $252.4 萬$280.7 萬 | $0 | 0.6%0.7% | −0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $240.1 萬$256.3 萬 | $0 | 0.6%0.6% | −0.02 |
| GLDSPDR Gold Trust | 不變歷史 | 7,7907,790 | 00.0% | $224.5 萬$188.6 萬 | $0 | 0.5%0.4% | +0.10 |
| MSFTMicrosoft Corp | 減碼歷史 | 5,6096,368 | −759−11.9% | $210.6 萬$268.4 萬 | −$28.5 萬 | 0.5%0.6% | −0.12 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,3193,387 | −68−2.0% | $191.3 萬$198.3 萬 | −$3.92 萬 | 0.5%0.5% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $183.8 萬$180.8 萬 | $0 | 0.4%0.4% | +0.02 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 20,33720,982 | −645−3.1% | $170.6 萬$161.2 萬 | −$5.41 萬 | 0.4%0.4% | +0.04 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 26,47426,474 | 00.0% | $163.6 萬$162.4 萬 | $0 | 0.4%0.4% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 24,83724,837 | 00.0% | $144.9 萬$154.8 萬 | $0 | 0.4%0.4% | −0.01 |
| KKRKKR & Co. Inc. | 減碼歷史 | 10,92811,112 | −184−1.7% | $126.3 萬$164.4 萬 | −$2.13 萬 | 0.3%0.4% | −0.08 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 48,65048,650 | 00.0% | $125.2 萬$133.9 萬 | $0 | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | 不變歷史 | 7,5607,560 | 00.0% | $118.1 萬$144.0 萬 | $0 | 0.3%0.3% | −0.05 |
| AVGOBroadcom Inc. | 加碼歷史 | 6,7155,990 | +725+12.1% | $112.4 萬$138.9 萬 | +$12.1 萬 | 0.3%0.3% | −0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 5,2585,043 | +215+4.3% | $108.6 萬$117.3 萬 | +$4.44 萬 | 0.3%0.3% | −0.01 |
| VRTVertiv Holdings Co | 加碼歷史 | 13,04310,593 | +2,450+23.1% | $94.2 萬$120.3 萬 | +$17.7 萬 | 0.2%0.3% | −0.05 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $93.7 萬$89.6 萬 | $0 | 0.2%0.2% | +0.02 |
| BXBlackstone Inc. | 不變歷史 | 6,5766,576 | 00.0% | $91.9 萬$113.4 萬 | $0 | 0.2%0.3% | −0.04 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $86.2 萬$70.1 萬 | $0 | 0.2%0.2% | +0.04 |
| DELLDell Technologies Inc. | 加碼歷史 | 9,2327,719 | +1,513+19.6% | $84.1 萬$89.0 萬 | +$13.8 萬 | 0.2%0.2% | 0.00 |
| AMZNAmazon Com Inc | 不變歷史 | 4,2704,270 | 00.0% | $81.2 萬$93.7 萬 | $0 | 0.2%0.2% | −0.02 |
| BRK.ABerkshire Hathaway Inc | 新進歷史 | 10 | +1 | $79.8 萬$0 | +$79.8 萬 | 0.2%0.0% | +0.19 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 69,74769,777 | −300.0% | $79.7 萬$79.4 萬 | −$342.6 | 0.2%0.2% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,5451,557 | −12−0.8% | $76.9 萬$81.0 萬 | −$5,971.2 | 0.2%0.2% | 0.00 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 11,96710,567 | +1,400+13.2% | $73.7 萬$116.7 萬 | +$8.62 萬 | 0.2%0.3% | −0.10 |
| SHOPShopify Inc. | 減碼歷史 | 7,4507,575 | −125−1.7% | $71.1 萬$80.5 萬 | −$1.19 萬 | 0.2%0.2% | −0.02 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 6,5066,669 | −163−2.4% | $66.8 萬$80.6 萬 | −$1.67 萬 | 0.2%0.2% | −0.03 |
| APOApollo Global Management, Inc. | 減碼歷史 | 4,7694,873 | −104−2.1% | $65.3 萬$80.5 萬 | −$1.42 萬 | 0.2%0.2% | −0.03 |
| TSLATesla, Inc. | 不變歷史 | 2,4092,409 | 00.0% | $62.4 萬$97.3 萬 | $0 | 0.2%0.2% | −0.08 |
| NOWServiceNow, Inc. | 加碼歷史 | 728704 | +24+3.4% | $58.0 萬$74.6 萬 | +$1.91 萬 | 0.1%0.2% | −0.03 |
| SNOWSnowflake Inc. | 不變歷史 | 3,9073,907 | 00.0% | $57.1 萬$60.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286822 | 不變– | 10,74010,740 | 00.0% | $54.7 萬$50.3 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $46.5 萬$46.6 萬 | $0 | 0.1%0.1% | 0.00 |
| MUMicron Technology Inc | 加碼歷史 | 5,1563,177 | +1,979+62.3% | $44.8 萬$26.7 萬 | +$17.2 萬 | 0.1%0.1% | +0.05 |
| TWLOTwilio Inc | 不變歷史 | 4,1984,198 | 00.0% | $41.1 萬$45.4 萬 | $0 | 0.1%0.1% | −0.01 |
| ASMLASML Holding NV | 不變歷史 | 576576 | 00.0% | $38.2 萬$39.9 萬 | $0 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 2,7632,802 | −39−1.4% | $36.5 萬$23.8 萬 | −$5,156.96 | 0.1%0.1% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $34.8 萬$34.3 萬 | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $33.3 萬$32.0 萬 | $0 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 593612 | −19−3.1% | $31.1 萬$31.0 萬 | −$9,951.26 | 0.1%0.1% | 0.00 |
| DDOGDatadog, Inc. | 加碼歷史 | 2,9572,909 | +48+1.7% | $29.3 萬$41.6 萬 | +$4,762.08 | 0.1%0.1% | −0.03 |
| DXCMDexcom Inc | 加碼歷史 | 4,2493,968 | +281+7.1% | $29.0 萬$30.9 萬 | +$1.92 萬 | 0.1%0.1% | 0.00 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $28.0 萬$53.2 萬 | $0 | 0.1%0.1% | −0.06 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $27.4 萬$28.5 萬 | $0 | 0.1%0.1% | 0.00 |
| ENPHEnphase Energy, Inc. | 不變歷史 | 4,3944,394 | 00.0% | $27.3 萬$30.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0992,099 | 00.0% | $26.7 萬$29.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $25.9 萬$26.9 萬 | $0 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 3,9123,912 | 00.0% | $25.5 萬$33.4 萬 | $0 | 0.1%0.1% | −0.02 |
| XYZBlock, Inc. | 減碼歷史 | 4,5824,627 | −45−1.0% | $24.9 萬$39.3 萬 | −$2,444.85 | 0.1%0.1% | −0.03 |
| SNAPSnap Inc | 不變歷史 | 19,83419,834 | 00.0% | $17.3 萬$21.4 萬 | $0 | <0.1%0.1% | −0.01 |
| RIVNRivian Automotive, Inc. | 不變歷史 | 10,44810,448 | 00.0% | $13.0 萬$13.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| SCWO374Water Inc. | 不變歷史 | 78,66778,667 | 00.0% | $2.67 萬$5.37 萬 | $0 | <0.1%<0.1% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 清倉– | 08,294 | −8,294−100.0% | $0$71.0 萬 | −$71.0 萬 | 0.0%0.2% | −0.17 |
| XOMExxonMobil Holdings Corp | 清倉歷史 | 03,232 | −3,232−100.0% | $0$34.8 萬 | −$34.8 萬 | 0.0%0.1% | −0.08 |
| APHAmphenol Corp | 清倉歷史 | 03,628 | −3,628−100.0% | $0$25.2 萬 | −$25.2 萬 | 0.0%0.1% | −0.06 |
| CRMSalesforce, Inc. | 清倉歷史 | 0687 | −687−100.0% | $0$23.0 萬 | −$23.0 萬 | 0.0%0.1% | −0.05 |
| DHRDanaher Corp | 清倉歷史 | 0873 | −873−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%<0.1% | −0.05 |
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。