Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 88
- 較 2025 年第 3 季 +13
- 總值
- $5.17 億
- 較 2025 年第 3 季 +$4,801 萬 (+10.2%)
| 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 | 295,328 | $2.02 億 | 39.1% | +36,112+13.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,316 | $4,931 萬 | 9.5% | +180+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 335,766 | $2,781 萬 | 5.4% | −11,678−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,550 | $2,420 萬 | 4.7% | +152,816+129.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 463,201 | $2,144 萬 | 4.1% | +144,577+45.4% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 405,626 | $1,945 萬 | 3.8% | +89,723+28.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,573 | $1,680 萬 | 3.2% | −1,857−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,030 | $1,363 萬 | 2.6% | +42,204+22.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 144,664 | $1,168 萬 | 2.3% | +9,529+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 58,767 | $1,096 萬 | 2.1% | −435−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,699 | $1,056 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,964 | $938.4 萬 | 1.8% | −197−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,714 | $815.4 萬 | 1.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 25,857 | $809.3 萬 | 1.6% | −440−1.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 92,679 | $791.2 萬 | 1.5% | +3,970+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,343 | $471.5 萬 | 0.9% | −263−1.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,832 | $466.9 萬 | 0.9% | +6,608+7.7% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,574 | $332.2 萬 | 0.6% | +2,569+6.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $330.9 萬 | 0.6% | −54−0.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,203 | $328.7 萬 | 0.6% | +3,972+6.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,055 | $319.2 萬 | 0.6% | +265+3.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $271.5 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,958 | $249.7 萬 | 0.5% | +398+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,725 | $228.5 萬 | 0.4% | +203+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,535 | $226.2 萬 | 0.4% | −180−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,970 | $209.7 萬 | 0.4% | −99−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,057 | $201.8 萬 | 0.4% | −186−5.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,166 | $188.3 萬 | 0.4% | −2,355−16.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 15,010 | $174.3 萬 | 0.3% | −3,644−19.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,407 | $167.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,038 | $158.9 萬 | 0.3% | +662+6.4% | 加碼依 2 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,693 | $140.8 萬 | 0.3% | −4,351−33.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,805 | $137.7 萬 | 0.3% | −262−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,754 | $132.8 萬 | 0.3% | +532+10.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,031 | $129.3 萬 | 0.2% | +533+7.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,614 | $117.6 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,158 | $115.3 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,121 | $111.9 萬 | 0.2% | −2,690−14.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,358 | $105.0 萬 | 0.2% | +80+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,456 | $99.5 萬 | 0.2% | −120−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,352 | $95.7 萬 | 0.2% | −1,803−35.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,050 | $94.2 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,595 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $91.1 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,751 | $82.3 萬 | 0.2% | −226−5.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $78.6 萬 | 0.2% | −2,835−43.6% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,215 | $73.1 萬 | 0.1% | −160−6.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 614 | $65.7 萬 | 0.1% | +38+6.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 21,805 | $62.9 萬 | 0.1% | +5,203+31.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,890 | $59.6 萬 | 0.1% | +300+8.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,740 | $58.1 萬 | 0.1% | +300+12.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,988 | $57.7 萬 | 0.1% | −781−16.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $49.9 萬 | 0.1% | +1,487 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,450 | $45.6 萬 | 0.1% | +1,450 | 新進 | – |
| DDominion Energy, Inc | Stock | 7,680 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,947 | $42.8 萬 | 0.1% | +947+94.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $42.5 萬 | 0.1% | +1,464 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,195 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,933 | $37.7 萬 | 0.1% | +1,933 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,475 | $36.8 萬 | 0.1% | +2,475 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 608 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,465 | $29.6 萬 | 0.1% | +2,465 | 新進 | – |
| TWLOTwilio Inc | CL A | 2,025 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,733 | $25.1 萬 | <0.1% | +3,733 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,776 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 219 | $23.5 萬 | <0.1% | +219 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 920 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $22.8 萬 | <0.1% | −250−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,990 | $22.0 萬 | <0.1% | +2,990 | 新進 | – |
| GRALGRAIL, Inc. | COM | 2,553 | $21.9 萬 | <0.1% | +2,553 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,566 | $21.7 萬 | <0.1% | +2,566 | 新進 | – |
| RTXRTX Corp | Stock | 1,162 | $21.3 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $20.6 萬 | <0.1% | +10,448 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,963 | $20.6 萬 | <0.1% | +2,963 | 新進 | – |
| BABoeing Co | Stock | 941 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,983 | $20.3 萬 | <0.1% | +1,983 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 34,500 | $15.8 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 23,332 | $9.03 萬 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 27,000 | $5.67 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $4.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,686 | $1,403 萬 | 3.0% | – |
| NKENIKE, Inc. | Stock | 4,338 | $30.3 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,967 | $26.7 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $24.1 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,222 | $21.8 萬 | <0.1% | 歷史 |