Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 2 季到 2025 年第 3 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
- 9 檔
- 估計 +$4,650 萬
- 加碼
- 31 檔
- 估計 +$722.7 萬
- 減碼
- 15 檔
- 估計 −$2,719 萬
- 清倉
- 1 檔
- 估計 −$14.4 萬
總值從 $4.13 億變成 $4.69 億（+$5,594 萬 (+13.5%)），持股從 67 檔變成 75 檔（+8）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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 | 加碼– | 259,216258,153 | +1,063+0.4% | $1.73 億$1.60 億 | +$71.1 萬 | 37.0%38.8% | −1.81 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 72,13672,205 | −69−0.1% | $4,806 萬$4,461 萬 | −$4.60 萬 | 10.2%10.8% | −0.55 |
| iShares Tr464287457 | 減碼– | 347,444495,769 | −148,325−29.9% | $2,882 萬$4,108 萬 | −$1,231 萬 | 6.1%9.9% | −3.80 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 86,43084,942 | +1,488+1.8% | $1,681 萬$1,553 萬 | +$28.9 萬 | 3.6%3.8% | −0.17 |
| iShares U.S. Healthcare Providers ETF464288828 | 新進– | 315,9030 | +315,903 | $1,560 萬$0 | +$1,560 萬 | 3.3%0.0% | +3.32 |
| J P Morgan Exchange Traded F46641Q159 | 新進– | 318,6240 | +318,624 | $1,479 萬$0 | +$1,479 萬 | 3.2%0.0% | +3.15 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 245,686239,305 | +6,381+2.7% | $1,403 萬$1,360 萬 | +$36.4 萬 | 3.0%3.3% | −0.30 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 189,826172,190 | +17,636+10.2% | $1,117 萬$1,012 萬 | +$103.8 萬 | 2.4%2.4% | −0.07 |
| NVDANVIDIA Corp | 加碼歷史 | 59,20258,311 | +891+1.5% | $1,105 萬$921.3 萬 | +$16.6 萬 | 2.4%2.2% | +0.12 |
| iShares Inc46434G822 | 加碼– | 135,135117,301 | +17,834+15.2% | $1,084 萬$879.4 萬 | +$143.0 萬 | 2.3%2.1% | +0.18 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 85,69985,692 | +70.0% | $1,035 萬$943.5 萬 | +$845.04 | 2.2%2.3% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 117,734101,975 | +15,759+15.5% | $1,028 萬$851.3 萬 | +$137.6 萬 | 2.2%2.1% | +0.13 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 15,16114,749 | +412+2.8% | $928.4 萬$837.8 萬 | +$25.2 萬 | 2.0%2.0% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 16,71416,190 | +524+3.2% | $801.6 萬$709.8 萬 | +$25.1 萬 | 1.7%1.7% | −0.01 |
| GLDMWorld Gold Trust | 新進歷史 | 88,7090 | +88,709 | $678.2 萬$0 | +$678.2 萬 | 1.4%0.0% | +1.45 |
| GOOGLAlphabet Inc. | 加碼歷史 | 26,29726,243 | +54+0.2% | $639.3 萬$462.5 萬 | +$1.31 萬 | 1.4%1.1% | +0.24 |
| AAPLApple Inc. | 加碼歷史 | 17,60615,775 | +1,831+11.6% | $448.3 萬$323.7 萬 | +$46.6 萬 | 1.0%0.8% | +0.17 |
| Vanguard Mun BD FDS922907746 | 減碼– | 86,22498,667 | −12,443−12.6% | $431.7 萬$483.8 萬 | −$62.3 萬 | 0.9%1.2% | −0.25 |
| FBTCFidelity Wise Origin Bitcoin Fund | 新進歷史 | 41,0050 | +41,005 | $409.3 萬$0 | +$409.3 萬 | 0.9%0.0% | +0.87 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 62,2310 | +62,231 | $404.5 萬$0 | +$404.5 萬 | 0.9%0.0% | +0.86 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 7,0456,991 | +54+0.8% | $330.0 萬$296.8 萬 | +$2.53 萬 | 0.7%0.7% | −0.01 |
| GLDSPDR Gold Trust | 不變歷史 | 7,7907,790 | 00.0% | $276.9 萬$237.5 萬 | $0 | 0.6%0.6% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 4,5094,500 | +9+0.2% | $268.7 萬$254.9 萬 | +$5,364.27 | 0.6%0.6% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,2433,309 | −66−2.0% | $238.1 萬$244.2 萬 | −$4.85 萬 | 0.5%0.6% | −0.08 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,5224,356 | +166+3.8% | $234.2 萬$216.6 萬 | +$8.60 萬 | 0.5%0.5% | −0.03 |
| AVGOBroadcom Inc. | 不變歷史 | 6,7156,715 | 00.0% | $221.5 萬$185.1 萬 | $0 | 0.5%0.4% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 10,0699,766 | +303+3.1% | $205.0 萬$189.7 萬 | +$6.17 萬 | 0.4%0.5% | −0.02 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 18,65419,191 | −537−2.8% | $203.3 萬$174.8 萬 | −$5.85 萬 | 0.4%0.4% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 14,521104,755 | −90,234−86.1% | $202.1 萬$1,412 萬 | −$1,256 萬 | 0.4%3.4% | −2.99 |
| VRTVertiv Holdings Co | 加碼歷史 | 13,04413,043 | +10.0% | $196.8 萬$167.5 萬 | +$150.85 | 0.4%0.4% | +0.01 |
| GOOGAlphabet Inc. | 不變歷史 | 7,5607,560 | 00.0% | $184.1 萬$134.1 萬 | $0 | 0.4%0.3% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 25,40724,837 | +570+2.3% | $165.8 萬$154.0 萬 | +$3.72 萬 | 0.4%0.4% | −0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $150.8 萬$145.8 萬 | $0 | 0.3%0.4% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 5,1885,258 | −70−1.3% | $146.2 萬$133.1 萬 | −$1.97 萬 | 0.3%0.3% | −0.01 |
| KKRKKR & Co. Inc. | 加碼歷史 | 11,06710,928 | +139+1.3% | $143.8 萬$145.4 萬 | +$1.81 萬 | 0.3%0.4% | −0.05 |
| DELLDell Technologies Inc. | 不變歷史 | 9,2329,232 | 00.0% | $130.9 萬$113.2 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 18,81126,474 | −7,663−28.9% | $128.1 萬$169.3 萬 | −$52.2 萬 | 0.3%0.4% | −0.14 |
| NFLXNetflix Inc | 不變歷史 | 1,0051,005 | 00.0% | $120.5 萬$134.6 萬 | $0 | 0.3%0.3% | −0.07 |
| TSLATesla, Inc. | 加碼歷史 | 2,6312,513 | +118+4.7% | $117.0 萬$79.8 萬 | +$5.25 萬 | 0.2%0.2% | +0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,2224,270 | +952+22.3% | $114.7 萬$93.7 萬 | +$20.9 萬 | 0.2%0.2% | +0.02 |
| BXBlackstone Inc. | 不變歷史 | 6,5766,576 | 00.0% | $112.4 萬$98.4 萬 | $0 | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | 加碼歷史 | 7,4987,450 | +48+0.6% | $111.4 萬$85.9 萬 | +$7,133.67 | 0.2%0.2% | +0.03 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 1,5821,568 | +14+0.9% | $110.4 萬$120.3 萬 | +$9,772 | 0.2%0.3% | −0.06 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 6,5066,506 | 00.0% | $105.3 萬$92.3 萬 | $0 | 0.2%0.2% | 0.00 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 12,27811,967 | +311+2.6% | $103.2 萬$92.6 萬 | +$2.61 萬 | 0.2%0.2% | 0.00 |
| SNOWSnowflake Inc. | 加碼歷史 | 3,9773,896 | +81+2.1% | $89.7 萬$87.2 萬 | +$1.83 萬 | 0.2%0.2% | −0.02 |
| MUMicron Technology Inc | 減碼歷史 | 5,1555,156 | −10.0% | $86.3 萬$63.5 萬 | −$167.33 | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,3752,151 | +224+10.4% | $82.0 萬$67.1 萬 | +$7.73 萬 | 0.2%0.2% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,5951,545 | +50+3.2% | $77.4 萬$62.6 萬 | +$2.43 萬 | 0.2%0.2% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 減碼歷史 | 25,16348,650 | −23,487−48.3% | $76.6 萬$134.4 萬 | −$71.5 萬 | 0.2%0.3% | −0.16 |
| iShares Inc464286822 | 不變– | 10,74010,740 | 00.0% | $73.3 萬$65.0 萬 | $0 | 0.2%0.2% | 0.00 |
| NOWServiceNow, Inc. | 減碼歷史 | 718728 | −10−1.4% | $66.1 萬$74.8 萬 | −$9,203.82 | 0.1%0.2% | −0.04 |
| APOApollo Global Management, Inc. | 不變歷史 | 4,7694,769 | 00.0% | $63.6 萬$67.7 萬 | $0 | 0.1%0.2% | −0.03 |
| SEDGSolaredge Technologies, Inc. | 不變歷史 | 16,60216,602 | 00.0% | $61.4 萬$33.9 萬 | $0 | 0.1%0.1% | +0.05 |
| ASMLASML Holding NV | 不變歷史 | 576576 | 00.0% | $55.8 萬$46.2 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 2,4402,440 | 00.0% | $50.4 萬$47.7 萬 | $0 | 0.1%0.1% | −0.01 |
| DDominion Energy, Inc | 新進歷史 | 7,6800 | +7,680 | $47.0 萬$0 | +$47.0 萬 | 0.1%0.0% | +0.10 |
| DDOGDatadog, Inc. | 加碼歷史 | 3,1162,957 | +159+5.4% | $44.4 萬$39.7 萬 | +$2.26 萬 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | 加碼– | 2,3732,099 | +274+13.1% | $39.0 萬$31.6 萬 | +$4.51 萬 | 0.1%0.1% | +0.01 |
| NUNu Holdings Ltd. | 加碼歷史 | 24,19516,422 | +7,773+47.3% | $38.7 萬$22.5 萬 | +$12.4 萬 | 0.1%0.1% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $35.0 萬$35.0 萬 | $0 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $34.6 萬$34.2 萬 | $0 | 0.1%0.1% | −0.01 |
| NKENIKE, Inc. | 新進歷史 | 4,3380 | +4,338 | $30.3 萬$0 | +$30.3 萬 | 0.1%0.0% | +0.06 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $28.1 萬$27.7 萬 | $0 | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 4,1623,912 | +250+6.4% | $27.9 萬$29.1 萬 | +$1.68 萬 | 0.1%0.1% | −0.01 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $27.5 萬$25.5 萬 | $0 | 0.1%0.1% | 0.00 |
| DXCMDexcom Inc | 減碼歷史 | 3,9674,249 | −282−6.6% | $26.7 萬$37.1 萬 | −$1.90 萬 | 0.1%0.1% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 402490 | −88−18.0% | $24.1 萬$27.0 萬 | −$5.28 萬 | 0.1%0.1% | −0.01 |
| HEI.AHeico Corp | 不變歷史 | 920920 | 00.0% | $23.4 萬$23.8 萬 | $0 | <0.1%0.1% | −0.01 |
| iShares Global Clean Energy ETF464288224 | 減碼– | 14,77614,777 | −10.0% | $22.9 萬$19.4 萬 | −$15.48 | <0.1%<0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 1,2220 | +1,222 | $21.8 萬$0 | +$21.8 萬 | <0.1%0.0% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,0001,000 | 00.0% | $21.6 萬$20.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | 不變歷史 | 350,000350,000 | 00.0% | $20.4 萬$35.4 萬 | $0 | <0.1%0.1% | −0.04 |
| BABoeing Co | 新進歷史 | 9410 | +941 | $20.3 萬$0 | +$20.3 萬 | <0.1%0.0% | +0.04 |
| TWLOTwilio Inc | 減碼歷史 | 2,0254,198 | −2,173−51.8% | $20.3 萬$52.2 萬 | −$21.8 萬 | <0.1%0.1% | −0.08 |
| RIVNRivian Automotive, Inc. | 清倉歷史 | 010,448 | −10,448−100.0% | $0$14.4 萬 | −$14.4 萬 | 0.0%<0.1% | −0.03 |
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。