Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 3 季到 2025 年第 4 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
- 18 檔
- 估計 +$464.6 萬
- 加碼
- 23 檔
- 估計 +$5,498 萬
- 減碼
- 26 檔
- 估計 −$509.5 萬
- 清倉
- 5 檔
- 估計 −$1,506 萬
總值從 $4.69 億變成 $5.17 億（+$4,801 萬 (+10.2%)），持股從 75 檔變成 88 檔（+13）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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– | 295,328259,216 | +36,112+13.9% | $2.02 億$1.73 億 | +$2,473 萬 | 39.1%37.0% | +2.13 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 72,31672,136 | +180+0.2% | $4,931 萬$4,806 萬 | +$12.3 萬 | 9.5%10.2% | −0.71 |
| iShares Tr464287457 | 減碼– | 335,766347,444 | −11,678−3.4% | $2,781 萬$2,882 萬 | −$96.7 萬 | 5.4%6.1% | −0.77 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 270,550117,734 | +152,816+129.8% | $2,420 萬$1,028 萬 | +$1,367 萬 | 4.7%2.2% | +2.49 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 463,201318,624 | +144,577+45.4% | $2,144 萬$1,479 萬 | +$669.2 萬 | 4.1%3.2% | +0.99 |
| iShares U.S. Healthcare Providers ETF464288828 | 加碼– | 405,626315,903 | +89,723+28.4% | $1,945 萬$1,560 萬 | +$430.2 萬 | 3.8%3.3% | +0.43 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 84,57386,430 | −1,857−2.1% | $1,680 萬$1,681 萬 | −$36.9 萬 | 3.2%3.6% | −0.33 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 232,030189,826 | +42,204+22.2% | $1,363 萬$1,117 萬 | +$247.9 萬 | 2.6%2.4% | +0.25 |
| iShares Inc46434G822 | 加碼– | 144,664135,135 | +9,529+7.1% | $1,168 萬$1,084 萬 | +$76.9 萬 | 2.3%2.3% | −0.05 |
| NVDANVIDIA Corp | 減碼歷史 | 58,76759,202 | −435−0.7% | $1,096 萬$1,105 萬 | −$8.11 萬 | 2.1%2.4% | −0.24 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69985,699 | 00.0% | $1,056 萬$1,035 萬 | $0 | 2.0%2.2% | −0.16 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 14,96415,161 | −197−1.3% | $938.4 萬$928.4 萬 | −$12.4 萬 | 1.8%2.0% | −0.16 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,71416,714 | 00.0% | $815.4 萬$801.6 萬 | $0 | 1.6%1.7% | −0.13 |
| GOOGLAlphabet Inc. | 減碼歷史 | 25,85726,297 | −440−1.7% | $809.3 萬$639.3 萬 | −$13.8 萬 | 1.6%1.4% | +0.20 |
| GLDMWorld Gold Trust | 加碼歷史 | 92,67988,709 | +3,970+4.5% | $791.2 萬$678.2 萬 | +$33.9 萬 | 1.5%1.4% | +0.08 |
| AAPLApple Inc. | 減碼歷史 | 17,34317,606 | −263−1.5% | $471.5 萬$448.3 萬 | −$7.15 萬 | 0.9%1.0% | −0.04 |
| Vanguard Mun BD FDS922907746 | 加碼– | 92,83286,224 | +6,608+7.7% | $466.9 萬$431.7 萬 | +$33.2 萬 | 0.9%0.9% | −0.02 |
| FBTCFidelity Wise Origin Bitcoin Fund | 加碼歷史 | 43,57441,005 | +2,569+6.3% | $332.2 萬$409.3 萬 | +$19.6 萬 | 0.6%0.9% | −0.23 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 6,9917,045 | −54−0.8% | $330.9 萬$330.0 萬 | −$2.56 萬 | 0.6%0.7% | −0.06 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 66,20362,231 | +3,972+6.4% | $328.7 萬$404.5 萬 | +$19.7 萬 | 0.6%0.9% | −0.23 |
| GLDSPDR Gold Trust | 加碼歷史 | 8,0557,790 | +265+3.4% | $319.2 萬$276.9 萬 | +$10.5 萬 | 0.6%0.6% | +0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 4,5004,509 | −9−0.2% | $271.5 萬$268.7 萬 | −$5,429.52 | 0.5%0.6% | −0.05 |
| GOOGAlphabet Inc. | 加碼歷史 | 7,9587,560 | +398+5.3% | $249.7 萬$184.1 萬 | +$12.5 萬 | 0.5%0.4% | +0.09 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,7254,522 | +203+4.5% | $228.5 萬$234.2 萬 | +$9.82 萬 | 0.4%0.5% | −0.06 |
| AVGOBroadcom Inc. | 減碼歷史 | 6,5356,715 | −180−2.7% | $226.2 萬$221.5 萬 | −$6.23 萬 | 0.4%0.5% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 9,97010,069 | −99−1.0% | $209.7 萬$205.0 萬 | −$2.08 萬 | 0.4%0.4% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,0573,243 | −186−5.7% | $201.8 萬$238.1 萬 | −$12.3 萬 | 0.4%0.5% | −0.12 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 12,16614,521 | −2,355−16.2% | $188.3 萬$202.1 萬 | −$36.5 萬 | 0.4%0.4% | −0.07 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 15,01018,654 | −3,644−19.5% | $174.3 萬$203.3 萬 | −$42.3 萬 | 0.3%0.4% | −0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 25,40725,407 | 00.0% | $167.7 萬$165.8 萬 | $0 | 0.3%0.4% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼依 2 比 1 拆股換算– | 11,03810,376 | +662+6.4% | $158.9 萬$146.2 萬 | +$9.53 萬 | 0.3%0.3% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $151.0 萬$150.8 萬 | $0 | 0.3%0.3% | −0.03 |
| VRTVertiv Holdings Co | 減碼歷史 | 8,69313,044 | −4,351−33.4% | $140.8 萬$196.8 萬 | −$70.5 萬 | 0.3%0.4% | −0.15 |
| KKRKKR & Co. Inc. | 減碼歷史 | 10,80511,067 | −262−2.4% | $137.7 萬$143.8 萬 | −$3.34 萬 | 0.3%0.3% | −0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,7545,222 | +532+10.2% | $132.8 萬$114.7 萬 | +$12.3 萬 | 0.3%0.2% | +0.01 |
| SHOPShopify Inc. | 加碼歷史 | 8,0317,498 | +533+7.1% | $129.3 萬$111.4 萬 | +$8.58 萬 | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | 減碼歷史 | 2,6142,631 | −17−0.6% | $117.6 萬$117.0 萬 | −$7,645.24 | 0.2%0.2% | −0.02 |
| DELLDell Technologies Inc. | 減碼歷史 | 9,1589,232 | −74−0.8% | $115.3 萬$130.9 萬 | −$9,315.49 | 0.2%0.3% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 16,12118,811 | −2,690−14.3% | $111.9 萬$128.1 萬 | −$18.7 萬 | 0.2%0.3% | −0.06 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 12,35812,278 | +80+0.7% | $105.0 萬$103.2 萬 | +$6,798.61 | 0.2%0.2% | −0.02 |
| BXBlackstone Inc. | 減碼歷史 | 6,4566,576 | −120−1.8% | $99.5 萬$112.4 萬 | −$1.85 萬 | 0.2%0.2% | −0.05 |
| MUMicron Technology Inc | 減碼歷史 | 3,3525,155 | −1,803−35.0% | $95.7 萬$86.3 萬 | −$51.5 萬 | 0.2%0.2% | 0.00 |
| NFLXNetflix Inc | 不變依 10 比 1 拆股換算歷史 | 10,05010,050 | 00.0% | $94.2 萬$120.5 萬 | $0 | 0.2%0.3% | −0.07 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,5951,595 | 00.0% | $92.4 萬$77.4 萬 | $0 | 0.2%0.2% | +0.01 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 1,5681,582 | −14−0.9% | $91.1 萬$110.4 萬 | −$8,129.94 | 0.2%0.2% | −0.06 |
| SNOWSnowflake Inc. | 減碼歷史 | 3,7513,977 | −226−5.7% | $82.3 萬$89.7 萬 | −$4.96 萬 | 0.2%0.2% | −0.03 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 25,16325,163 | 00.0% | $79.1 萬$76.6 萬 | $0 | 0.2%0.2% | −0.01 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,6716,506 | −2,835−43.6% | $78.6 萬$105.3 萬 | −$60.7 萬 | 0.2%0.2% | −0.07 |
| iShares Inc464286822 | 不變– | 10,74010,740 | 00.0% | $74.5 萬$73.3 萬 | $0 | 0.1%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,2152,375 | −160−6.7% | $73.1 萬$82.0 萬 | −$5.28 萬 | 0.1%0.2% | −0.03 |
| ASMLASML Holding NV | 加碼歷史 | 614576 | +38+6.6% | $65.7 萬$55.8 萬 | +$4.07 萬 | 0.1%0.1% | +0.01 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 21,80516,602 | +5,203+31.3% | $62.9 萬$61.4 萬 | +$15.0 萬 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | 加碼依 5 比 1 拆股換算歷史 | 3,8903,590 | +300+8.4% | $59.6 萬$66.1 萬 | +$4.60 萬 | 0.1%0.1% | −0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 2,7402,440 | +300+12.3% | $58.1 萬$50.4 萬 | +$6.36 萬 | 0.1%0.1% | 0.00 |
| APOApollo Global Management, Inc. | 減碼歷史 | 3,9884,769 | −781−16.4% | $57.7 萬$63.6 萬 | −$11.3 萬 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 1,4870 | +1,487 | $49.9 萬$0 | +$49.9 萬 | 0.1%0.0% | +0.10 |
| Vanguard Morningstar Large-Cap ETF922908637 | 新進– | 1,4500 | +1,450 | $45.6 萬$0 | +$45.6 萬 | 0.1%0.0% | +0.09 |
| DDominion Energy, Inc | 不變歷史 | 7,6807,680 | 00.0% | $45.0 萬$47.0 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 1,9471,000 | +947+94.7% | $42.8 萬$21.6 萬 | +$20.8 萬 | 0.1%<0.1% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 新進– | 1,4640 | +1,464 | $42.5 萬$0 | +$42.5 萬 | 0.1%0.0% | +0.08 |
| DDOGDatadog, Inc. | 不變歷史 | 3,1163,116 | 00.0% | $42.4 萬$44.4 萬 | $0 | 0.1%0.1% | −0.01 |
| NUNu Holdings Ltd. | 不變歷史 | 24,19524,195 | 00.0% | $40.5 萬$38.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,3732,373 | 00.0% | $39.9 萬$39.0 萬 | $0 | 0.1%0.1% | −0.01 |
| ORCLOracle Corp | 新進歷史 | 1,9330 | +1,933 | $37.7 萬$0 | +$37.7 萬 | 0.1%0.0% | +0.07 |
| iShares Tr464287150 | 新進– | 2,4750 | +2,475 | $36.8 萬$0 | +$36.8 萬 | 0.1%0.0% | +0.07 |
| 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% | $34.7 萬$34.6 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 2,4650 | +2,465 | $29.6 萬$0 | +$29.6 萬 | 0.1%0.0% | +0.06 |
| TWLOTwilio Inc | 不變歷史 | 2,0252,025 | 00.0% | $28.8 萬$20.3 萬 | $0 | 0.1%<0.1% | +0.01 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $28.3 萬$28.1 萬 | $0 | 0.1%0.1% | −0.01 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $27.9 萬$27.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 新進– | 3,7330 | +3,733 | $25.1 萬$0 | +$25.1 萬 | <0.1%0.0% | +0.05 |
| iShares Global Clean Energy ETF464288224 | 不變– | 14,77614,776 | 00.0% | $24.3 萬$22.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | 新進歷史 | 2190 | +219 | $23.5 萬$0 | +$23.5 萬 | <0.1%0.0% | +0.05 |
| HEI.AHeico Corp | 不變歷史 | 920920 | 00.0% | $23.2 萬$23.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 3,9124,162 | −250−6.0% | $22.8 萬$27.9 萬 | −$1.46 萬 | <0.1%0.1% | −0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 新進– | 2,9900 | +2,990 | $22.0 萬$0 | +$22.0 萬 | <0.1%0.0% | +0.04 |
| GRALGRAIL, Inc. | 新進歷史 | 2,5530 | +2,553 | $21.9 萬$0 | +$21.9 萬 | <0.1%0.0% | +0.04 |
| iShares Core MSCI Total International Stock ETF46432F834 | 新進– | 2,5660 | +2,566 | $21.7 萬$0 | +$21.7 萬 | <0.1%0.0% | +0.04 |
| RTXRTX Corp | 新進歷史 | 1,1620 | +1,162 | $21.3 萬$0 | +$21.3 萬 | <0.1%0.0% | +0.04 |
| RIVNRivian Automotive, Inc. | 新進歷史 | 10,4480 | +10,448 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.04 |
| First Trust Rising Dividend Achievers ETF33738R506 | 新進– | 2,9630 | +2,963 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.04 |
| BABoeing Co | 不變歷史 | 941941 | 00.0% | $20.4 萬$20.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P US Value ETF464287663 | 新進– | 1,9830 | +1,983 | $20.3 萬$0 | +$20.3 萬 | <0.1%0.0% | +0.04 |
| AMPYAmplify Energy Corp. | 新進歷史 | 34,5000 | +34,500 | $15.8 萬$0 | +$15.8 萬 | <0.1%0.0% | +0.03 |
| LPSNLiveperson Inc | 不變依 1 比 15 拆股換算歷史 | 23,33223,333 | 00.0% | $9.03 萬$20.4 萬 | $0 | <0.1%<0.1% | −0.03 |
| CLNEClean Energy Fuels Corp. | 新進歷史 | 27,0000 | +27,000 | $5.67 萬$0 | +$5.67 萬 | <0.1%0.0% | +0.01 |
| ASTLAlgoma Steel Group Inc. | 新進歷史 | 10,0000 | +10,000 | $4.10 萬$0 | +$4.10 萬 | <0.1%0.0% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 清倉– | 0245,686 | −245,686−100.0% | $0$1,403 萬 | −$1,403 萬 | 0.0%3.0% | −2.99 |
| NKENIKE, Inc. | 清倉歷史 | 04,338 | −4,338−100.0% | $0$30.3 萬 | −$30.3 萬 | 0.0%0.1% | −0.06 |
| DXCMDexcom Inc | 清倉歷史 | 03,967 | −3,967−100.0% | $0$26.7 萬 | −$26.7 萬 | 0.0%0.1% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 清倉– | 0402 | −402−100.0% | $0$24.1 萬 | −$24.1 萬 | 0.0%0.1% | −0.05 |
| BABAAlibaba Group Holding Ltd | 清倉歷史 | 01,222 | −1,222−100.0% | $0$21.8 萬 | −$21.8 萬 | 0.0%<0.1% | −0.05 |
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。