Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 0
- 總值
- $4.13 億
- 較 2025 年第 1 季 +$205.2 萬 (+0.5%)
| 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 | 258,153 | $1.60 億 | 38.8% | −21,324−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,205 | $4,461 萬 | 10.8% | −51−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 495,769 | $4,108 萬 | 9.9% | −36,641−6.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,942 | $1,553 萬 | 3.8% | +2,607+3.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104,755 | $1,412 萬 | 3.4% | +1,725+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 239,305 | $1,360 萬 | 3.3% | −220,923−48.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,190 | $1,012 萬 | 2.4% | +47,029+37.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $943.5 萬 | 2.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 58,311 | $921.3 萬 | 2.2% | −16,070−21.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 117,301 | $879.4 萬 | 2.1% | +550+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,975 | $851.3 萬 | 2.1% | −380.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,749 | $837.8 萬 | 2.0% | −12,698−46.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $709.8 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,667 | $483.8 萬 | 1.2% | +447+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,243 | $462.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,775 | $323.7 萬 | 0.8% | −1,841−10.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $296.8 萬 | 0.7% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $254.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,309 | $244.2 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,790 | $237.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,356 | $216.6 萬 | 0.5% | −1,253−22.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $189.7 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,715 | $185.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,191 | $174.8 萬 | 0.4% | −1,146−5.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $169.3 萬 | 0.4% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 13,043 | $167.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $154.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.4% | +1+100.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,928 | $145.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $134.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 48,650 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,560 | $134.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,258 | $133.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $120.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,232 | $113.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,576 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,270 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,967 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,506 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,896 | $87.2 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,450 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,513 | $79.8 萬 | 0.2% | +104+4.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 728 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,769 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,151 | $67.1 萬 | 0.2% | +1,558+262.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 5,156 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,545 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,198 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 576 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,957 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 4,249 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 350,000 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 608 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 16,602 | $33.9 萬 | 0.1% | +16,602 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 490 | $27.0 萬 | 0.1% | +490 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 920 | $23.8 萬 | 0.1% | +920 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,422 | $22.5 萬 | 0.1% | +16,422 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,777 | $19.4 萬 | <0.1% | −54,970−78.8% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,763 | $36.5 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,394 | $27.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,582 | $24.9 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 19,834 | $17.3 萬 | <0.1% | 歷史 |
| SCWO374Water Inc. | Common Stock | 78,667 | $2.67 萬 | <0.1% | 歷史 |