Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 +8
- 總值
- $4.69 億
- 較 2025 年第 2 季 +$5,594 萬 (+13.5%)
| 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 | 259,216 | $1.73 億 | 37.0% | +1,063+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,136 | $4,806 萬 | 10.2% | −69−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 347,444 | $2,882 萬 | 6.1% | −148,325−29.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,430 | $1,681 萬 | 3.6% | +1,488+1.8% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 315,903 | $1,560 萬 | 3.3% | +315,903 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 318,624 | $1,479 萬 | 3.2% | +318,624 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,686 | $1,403 萬 | 3.0% | +6,381+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,826 | $1,117 萬 | 2.4% | +17,636+10.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,202 | $1,105 萬 | 2.4% | +891+1.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 135,135 | $1,084 萬 | 2.3% | +17,834+15.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,699 | $1,035 萬 | 2.2% | +70.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,734 | $1,028 萬 | 2.2% | +15,759+15.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,161 | $928.4 萬 | 2.0% | +412+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,714 | $801.6 萬 | 1.7% | +524+3.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,709 | $678.2 萬 | 1.4% | +88,709 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,297 | $639.3 萬 | 1.4% | +54+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,606 | $448.3 萬 | 1.0% | +1,831+11.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,224 | $431.7 萬 | 0.9% | −12,443−12.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,005 | $409.3 萬 | 0.9% | +41,005 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 62,231 | $404.5 萬 | 0.9% | +62,231 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,045 | $330.0 萬 | 0.7% | +54+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,790 | $276.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,509 | $268.7 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,243 | $238.1 萬 | 0.5% | −66−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,522 | $234.2 萬 | 0.5% | +166+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,715 | $221.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,069 | $205.0 萬 | 0.4% | +303+3.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,654 | $203.3 萬 | 0.4% | −537−2.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,521 | $202.1 萬 | 0.4% | −90,234−86.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 13,044 | $196.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,560 | $184.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,407 | $165.8 萬 | 0.4% | +570+2.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,188 | $146.2 萬 | 0.3% | −70−1.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 11,067 | $143.8 萬 | 0.3% | +139+1.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,232 | $130.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,811 | $128.1 萬 | 0.3% | −7,663−28.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,005 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,631 | $117.0 萬 | 0.2% | +118+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,222 | $114.7 萬 | 0.2% | +952+22.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,576 | $112.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,498 | $111.4 萬 | 0.2% | +48+0.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,582 | $110.4 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,506 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,278 | $103.2 萬 | 0.2% | +311+2.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,977 | $89.7 萬 | 0.2% | +81+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,155 | $86.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,375 | $82.0 萬 | 0.2% | +224+10.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,595 | $77.4 萬 | 0.2% | +50+3.2% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $76.6 萬 | 0.2% | −23,487−48.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 718 | $66.1 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,769 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 16,602 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 576 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,680 | $47.0 萬 | 0.1% | +7,680 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $44.4 萬 | 0.1% | +159+5.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $39.0 萬 | 0.1% | +274+13.1% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,195 | $38.7 萬 | 0.1% | +7,773+47.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 608 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,338 | $30.3 萬 | 0.1% | +4,338 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,162 | $27.9 萬 | 0.1% | +250+6.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 3,967 | $26.7 萬 | 0.1% | −282−6.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $24.1 萬 | 0.1% | −88−18.0% | 減碼 | – |
| HEI.AHeico Corp | CL A | 920 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,776 | $22.9 萬 | <0.1% | −10.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,222 | $21.8 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| LPSNLiveperson Inc | COM | 350,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 941 | $20.3 萬 | <0.1% | +941 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,025 | $20.3 萬 | <0.1% | −2,173−51.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。