Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 1 季到 2025 年第 2 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 +$127.7 萬
- 加碼
- 8 檔
- 估計 +$478.5 萬
- 減碼
- 13 檔
- 估計 −$4,046 萬
- 清倉
- 5 檔
- 估計 −$108.6 萬
總值從 $4.11 億變成 $4.13 億（+$205.2 萬 (+0.5%)），持股從 67 檔變成 67 檔（0）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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– | 258,153279,477 | −21,324−7.6% | $1.60 億$1.57 億 | −$1,324 萬 | 38.8%38.2% | +0.60 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 72,20572,256 | −51−0.1% | $4,461 萬$4,042 萬 | −$3.15 萬 | 10.8%9.8% | +0.97 |
| iShares Tr464287457 | 減碼– | 495,769532,410 | −36,641−6.9% | $4,108 萬$4,405 萬 | −$303.6 萬 | 9.9%10.7% | −0.77 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 84,94282,335 | +2,607+3.2% | $1,553 萬$1,407 萬 | +$47.7 萬 | 3.8%3.4% | +0.34 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 104,755103,030 | +1,725+1.7% | $1,412 萬$1,504 萬 | +$23.3 萬 | 3.4%3.7% | −0.24 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 239,305460,228 | −220,923−48.0% | $1,360 萬$2,630 萬 | −$1,256 萬 | 3.3%6.4% | −3.10 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 172,190125,161 | +47,029+37.6% | $1,012 萬$734.6 萬 | +$276.4 萬 | 2.4%1.8% | +0.66 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69285,692 | 00.0% | $943.5 萬$795.5 萬 | $0 | 2.3%1.9% | +0.35 |
| NVDANVIDIA Corp | 減碼歷史 | 58,31174,381 | −16,070−21.6% | $921.3 萬$806.1 萬 | −$253.9 萬 | 2.2%2.0% | +0.27 |
| iShares Inc46434G822 | 加碼– | 117,301116,751 | +550+0.5% | $879.4 萬$800.4 萬 | +$4.12 萬 | 2.1%1.9% | +0.18 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 101,975102,013 | −380.0% | $851.3 萬$771.7 萬 | −$3,172.24 | 2.1%1.9% | +0.18 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 14,74927,447 | −12,698−46.3% | $837.8 萬$1,411 萬 | −$721.3 萬 | 2.0%3.4% | −1.40 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,19016,190 | 00.0% | $709.8 萬$600.4 萬 | $0 | 1.7%1.5% | +0.26 |
| Vanguard Mun BD FDS922907746 | 加碼– | 98,66798,220 | +447+0.5% | $483.8 萬$487.4 萬 | +$2.19 萬 | 1.2%1.2% | −0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 26,24326,243 | 00.0% | $462.5 萬$405.8 萬 | $0 | 1.1%1.0% | +0.13 |
| AAPLApple Inc. | 減碼歷史 | 15,77517,616 | −1,841−10.5% | $323.7 萬$391.3 萬 | −$37.8 萬 | 0.8%1.0% | −0.17 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 6,9916,991 | 00.0% | $296.8 萬$252.4 萬 | $0 | 0.7%0.6% | +0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $254.9 萬$240.1 萬 | $0 | 0.6%0.6% | +0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,3093,319 | −10−0.3% | $244.2 萬$191.3 萬 | −$7,379.79 | 0.6%0.5% | +0.13 |
| GLDSPDR Gold Trust | 不變歷史 | 7,7907,790 | 00.0% | $237.5 萬$224.5 萬 | $0 | 0.6%0.5% | +0.03 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,3565,609 | −1,253−22.3% | $216.6 萬$210.6 萬 | −$62.3 萬 | 0.5%0.5% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7669,766 | 00.0% | $189.7 萬$183.8 萬 | $0 | 0.5%0.4% | +0.01 |
| AVGOBroadcom Inc. | 不變歷史 | 6,7156,715 | 00.0% | $185.1 萬$112.4 萬 | $0 | 0.4%0.3% | +0.17 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 19,19120,337 | −1,146−5.6% | $174.8 萬$170.6 萬 | −$10.4 萬 | 0.4%0.4% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 26,47426,474 | 00.0% | $169.3 萬$163.6 萬 | $0 | 0.4%0.4% | +0.01 |
| VRTVertiv Holdings Co | 不變歷史 | 13,04313,043 | 00.0% | $167.5 萬$94.2 萬 | $0 | 0.4%0.2% | +0.18 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 24,83724,837 | 00.0% | $154.0 萬$144.9 萬 | $0 | 0.4%0.4% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 21 | +1+100.0% | $145.8 萬$79.8 萬 | +$72.9 萬 | 0.4%0.2% | +0.16 |
| KKRKKR & Co. Inc. | 不變歷史 | 10,92810,928 | 00.0% | $145.4 萬$126.3 萬 | $0 | 0.4%0.3% | +0.04 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $134.6 萬$93.7 萬 | $0 | 0.3%0.2% | +0.10 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 48,65048,650 | 00.0% | $134.4 萬$125.2 萬 | $0 | 0.3%0.3% | +0.02 |
| GOOGAlphabet Inc. | 不變歷史 | 7,5607,560 | 00.0% | $134.1 萬$118.1 萬 | $0 | 0.3%0.3% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 5,2585,258 | 00.0% | $133.1 萬$108.6 萬 | $0 | 0.3%0.3% | +0.06 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $120.3 萬$86.2 萬 | $0 | 0.3%0.2% | +0.08 |
| DELLDell Technologies Inc. | 不變歷史 | 9,2329,232 | 00.0% | $113.2 萬$84.1 萬 | $0 | 0.3%0.2% | +0.07 |
| BXBlackstone Inc. | 不變歷史 | 6,5766,576 | 00.0% | $98.4 萬$91.9 萬 | $0 | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | 不變歷史 | 4,2704,270 | 00.0% | $93.7 萬$81.2 萬 | $0 | 0.2%0.2% | +0.03 |
| MRVLMarvell Technology, Inc. | 不變歷史 | 11,96711,967 | 00.0% | $92.6 萬$73.7 萬 | $0 | 0.2%0.2% | +0.04 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 6,5066,506 | 00.0% | $92.3 萬$66.8 萬 | $0 | 0.2%0.2% | +0.06 |
| SNOWSnowflake Inc. | 減碼歷史 | 3,8963,907 | −11−0.3% | $87.2 萬$57.1 萬 | −$2,461.15 | 0.2%0.1% | +0.07 |
| SHOPShopify Inc. | 不變歷史 | 7,4507,450 | 00.0% | $85.9 萬$71.1 萬 | $0 | 0.2%0.2% | +0.03 |
| TSLATesla, Inc. | 加碼歷史 | 2,5132,409 | +104+4.3% | $79.8 萬$62.4 萬 | +$3.30 萬 | 0.2%0.2% | +0.04 |
| NOWServiceNow, Inc. | 不變歷史 | 728728 | 00.0% | $74.8 萬$58.0 萬 | $0 | 0.2%0.1% | +0.04 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,7694,769 | 00.0% | $67.7 萬$65.3 萬 | $0 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,151593 | +1,558+262.7% | $67.1 萬$31.1 萬 | +$48.6 萬 | 0.2%0.1% | +0.09 |
| iShares Inc464286822 | 不變– | 10,74010,740 | 00.0% | $65.0 萬$54.7 萬 | $0 | 0.2%0.1% | +0.02 |
| MUMicron Technology Inc | 不變歷史 | 5,1565,156 | 00.0% | $63.5 萬$44.8 萬 | $0 | 0.2%0.1% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,5451,545 | 00.0% | $62.6 萬$76.9 萬 | $0 | 0.2%0.2% | −0.04 |
| TWLOTwilio Inc | 不變歷史 | 4,1984,198 | 00.0% | $52.2 萬$41.1 萬 | $0 | 0.1%0.1% | +0.03 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $47.7 萬$46.5 萬 | $0 | 0.1%0.1% | 0.00 |
| ASMLASML Holding NV | 不變歷史 | 576576 | 00.0% | $46.2 萬$38.2 萬 | $0 | 0.1%0.1% | +0.02 |
| DDOGDatadog, Inc. | 不變歷史 | 2,9572,957 | 00.0% | $39.7 萬$29.3 萬 | $0 | 0.1%0.1% | +0.02 |
| DXCMDexcom Inc | 不變歷史 | 4,2494,249 | 00.0% | $37.1 萬$29.0 萬 | $0 | 0.1%0.1% | +0.02 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $35.4 萬$28.0 萬 | $0 | 0.1%0.1% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $35.0 萬$34.8 萬 | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $34.2 萬$33.3 萬 | $0 | 0.1%0.1% | 0.00 |
| SEDGSolaredge Technologies, Inc. | 新進歷史 | 16,6020 | +16,602 | $33.9 萬$0 | +$33.9 萬 | 0.1%0.0% | +0.08 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,0992,099 | 00.0% | $31.6 萬$26.7 萬 | $0 | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 3,9123,912 | 00.0% | $29.1 萬$25.5 萬 | $0 | 0.1%0.1% | +0.01 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $27.7 萬$27.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 4900 | +490 | $27.0 萬$0 | +$27.0 萬 | 0.1%0.0% | +0.07 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $25.5 萬$25.9 萬 | $0 | 0.1%0.1% | 0.00 |
| HEI.AHeico Corp | 新進歷史 | 9200 | +920 | $23.8 萬$0 | +$23.8 萬 | 0.1%0.0% | +0.06 |
| NUNu Holdings Ltd. | 新進歷史 | 16,4220 | +16,422 | $22.5 萬$0 | +$22.5 萬 | 0.1%0.0% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 新進– | 1,0000 | +1,000 | $20.5 萬$0 | +$20.5 萬 | <0.1%0.0% | +0.05 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 14,77769,747 | −54,970−78.8% | $19.4 萬$79.7 萬 | −$72.1 萬 | <0.1%0.2% | −0.15 |
| RIVNRivian Automotive, Inc. | 不變歷史 | 10,44810,448 | 00.0% | $14.4 萬$13.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 清倉歷史 | 02,763 | −2,763−100.0% | $0$36.5 萬 | −$36.5 萬 | 0.0%0.1% | −0.09 |
| ENPHEnphase Energy, Inc. | 清倉歷史 | 04,394 | −4,394−100.0% | $0$27.3 萬 | −$27.3 萬 | 0.0%0.1% | −0.07 |
| XYZBlock, Inc. | 清倉歷史 | 04,582 | −4,582−100.0% | $0$24.9 萬 | −$24.9 萬 | 0.0%0.1% | −0.06 |
| SNAPSnap Inc | 清倉歷史 | 019,834 | −19,834−100.0% | $0$17.3 萬 | −$17.3 萬 | 0.0%<0.1% | −0.04 |
| SCWO374Water Inc. | 清倉歷史 | 078,667 | −78,667−100.0% | $0$2.67 萬 | −$2.67 萬 | 0.0%<0.1% | −0.01 |
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。