Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 −2
- 總值
- $5.30 億
- 較 2025 年第 4 季 +$1,268 萬 (+2.5%)
| 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 | 304,933 | $1.99 億 | 37.6% | +9,605+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,251 | $4,699 萬 | 8.9% | −65−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 317,144 | $2,871 萬 | 5.4% | +46,594+17.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 326,561 | $2,696 萬 | 5.1% | −9,205−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 472,900 | $2,179 萬 | 4.1% | +9,699+2.1% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 223,948 | $2,083 萬 | 3.9% | +223,948 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 444,622 | $1,861 萬 | 3.5% | +38,996+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297,186 | $1,740 萬 | 3.3% | +65,156+28.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,410 | $1,504 萬 | 2.8% | −6,163−7.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 158,946 | $1,342 萬 | 2.5% | +14,282+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 58,125 | $1,014 萬 | 1.9% | −642−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,699 | $969.3 萬 | 1.8% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 93,799 | $869.4 萬 | 1.6% | +1,120+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,543 | $763.3 萬 | 1.4% | +686+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,714 | $730.0 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,911 | $711.7 萬 | 1.3% | −3,053−20.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,627 | $457.1 萬 | 0.9% | −1,205−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,705 | $449.3 萬 | 0.8% | +362+2.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 88,132 | $338.6 萬 | 0.6% | +21,929+33.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 57,121 | $337.2 萬 | 0.6% | +13,547+31.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,993 | $298.2 萬 | 0.6% | +20.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $277.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,187 | $266.2 萬 | 0.5% | −1,868−23.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,620 | $218.6 萬 | 0.4% | −338−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,764 | $208.6 萬 | 0.4% | −206−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,535 | $202.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,010 | $178.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,067 | $175.4 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,877 | $174.1 萬 | 0.3% | −289−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,490 | $166.2 萬 | 0.3% | −235−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,445 | $165.1 萬 | 0.3% | −962−3.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,986 | $146.0 萬 | 0.3% | −52−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,648 | $141.9 萬 | 0.3% | −510−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,485 | $114.2 萬 | 0.2% | −269−4.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,121 | $113.1 萬 | 0.2% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 21,805 | $111.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,102 | $102.8 萬 | 0.2% | −4,591−52.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,805 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,653 | $98.6 萬 | 0.2% | +39+1.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,858 | $97.6 萬 | 0.2% | −2,500−20.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,070 | $96.8 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,066 | $94.6 萬 | 0.2% | +10,066 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 7,785 | $92.4 萬 | 0.2% | −246−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,668 | $82.0 萬 | 0.2% | +73+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 614 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $80.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,456 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,353 | $63.7 萬 | 0.1% | +138+6.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,697 | $57.3 萬 | 0.1% | −1,655−49.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,751 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,578 | $54.4 萬 | 0.1% | −162−5.9% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 13,969 | $52.8 萬 | 0.1% | +13,969 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 7,680 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,988 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,450 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,947 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 3,750 | $39.2 萬 | 0.1% | −140−3.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,259 | $36.2 萬 | 0.1% | −205−14.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,475 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,195 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $32.9 萬 | 0.1% | −462−31.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,208 | $32.5 萬 | 0.1% | +275+14.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,465 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 608 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 1,144 | $26.5 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,733 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,990 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,162 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,566 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMPYAmplify Energy Corp. | COM | 34,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,655 | $20.8 萬 | <0.1% | −370−18.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,983 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,963 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 219 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 27,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 23,332 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 14,776 | $24.3 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 920 | $23.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $22.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 2,553 | $21.9 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $20.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 941 | $20.4 萬 | <0.1% | 歷史 |