Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2025 年第 4 季到 2026 年第 1 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
- 4 檔
- 估計 +$2,257 萬
- 加碼
- 18 檔
- 估計 +$1,976 萬
- 減碼
- 24 檔
- 估計 −$755.5 萬
- 清倉
- 6 檔
- 估計 −$133.2 萬
總值從 $5.17 億變成 $5.30 億（+$1,268 萬 (+2.5%)），持股從 88 檔變成 86 檔（−2）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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– | 304,933295,328 | +9,605+3.3% | $1.99 億$2.02 億 | +$627.4 萬 | 37.6%39.1% | −1.52 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 72,25172,316 | −65−0.1% | $4,699 萬$4,931 萬 | −$4.23 萬 | 8.9%9.5% | −0.67 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 317,144270,550 | +46,594+17.2% | $2,871 萬$2,420 萬 | +$421.8 萬 | 5.4%4.7% | +0.74 |
| iShares Tr464287457 | 減碼– | 326,561335,766 | −9,205−2.7% | $2,696 萬$2,781 萬 | −$76.0 萬 | 5.1%5.4% | −0.29 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 472,900463,201 | +9,699+2.1% | $2,179 萬$2,144 萬 | +$44.7 萬 | 4.1%4.1% | −0.03 |
| SPDR Ser Tr78464A532 | 新進– | 223,9480 | +223,948 | $2,083 萬$0 | +$2,083 萬 | 3.9%0.0% | +3.93 |
| iShares U.S. Healthcare Providers ETF464288828 | 加碼– | 444,622405,626 | +38,996+9.6% | $1,861 萬$1,945 萬 | +$163.2 萬 | 3.5%3.8% | −0.25 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 297,186232,030 | +65,156+28.1% | $1,740 萬$1,363 萬 | +$381.4 萬 | 3.3%2.6% | +0.65 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 78,41084,573 | −6,163−7.3% | $1,504 萬$1,680 萬 | −$118.2 萬 | 2.8%3.2% | −0.41 |
| iShares Inc46434G822 | 加碼– | 158,946144,664 | +14,282+9.9% | $1,342 萬$1,168 萬 | +$120.6 萬 | 2.5%2.3% | +0.27 |
| NVDANVIDIA Corp | 減碼歷史 | 58,12558,767 | −642−1.1% | $1,014 萬$1,096 萬 | −$11.2 萬 | 1.9%2.1% | −0.21 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 85,69985,699 | 00.0% | $969.3 萬$1,056 萬 | $0 | 1.8%2.0% | −0.21 |
| GLDMWorld Gold Trust | 加碼歷史 | 93,79992,679 | +1,120+1.2% | $869.4 萬$791.2 萬 | +$10.4 萬 | 1.6%1.5% | +0.11 |
| GOOGLAlphabet Inc. | 加碼歷史 | 26,54325,857 | +686+2.7% | $763.3 萬$809.3 萬 | +$19.7 萬 | 1.4%1.6% | −0.12 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 16,71416,714 | 00.0% | $730.0 萬$815.4 萬 | $0 | 1.4%1.6% | −0.20 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 11,91114,964 | −3,053−20.4% | $711.7 萬$938.4 萬 | −$182.4 萬 | 1.3%1.8% | −0.47 |
| Vanguard Mun BD FDS922907746 | 減碼– | 91,62792,832 | −1,205−1.3% | $457.1 萬$466.9 萬 | −$6.01 萬 | 0.9%0.9% | −0.04 |
| AAPLApple Inc. | 加碼歷史 | 17,70517,343 | +362+2.1% | $449.3 萬$471.5 萬 | +$9.19 萬 | 0.8%0.9% | −0.06 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 88,13266,203 | +21,929+33.1% | $338.6 萬$328.7 萬 | +$84.3 萬 | 0.6%0.6% | 0.00 |
| FBTCFidelity Wise Origin Bitcoin Fund | 加碼歷史 | 57,12143,574 | +13,547+31.1% | $337.2 萬$332.2 萬 | +$80.0 萬 | 0.6%0.6% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 6,9936,991 | +20.0% | $298.2 萬$330.9 萬 | +$852.8 | 0.6%0.6% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $277.5 萬$271.5 萬 | $0 | 0.5%0.5% | 0.00 |
| GLDSPDR Gold Trust | 減碼歷史 | 6,1878,055 | −1,868−23.2% | $266.2 萬$319.2 萬 | −$80.4 萬 | 0.5%0.6% | −0.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,6207,958 | −338−4.2% | $218.6 萬$249.7 萬 | −$9.70 萬 | 0.4%0.5% | −0.07 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 9,7649,970 | −206−2.1% | $208.6 萬$209.7 萬 | −$4.40 萬 | 0.4%0.4% | −0.01 |
| AVGOBroadcom Inc. | 不變歷史 | 6,5356,535 | 00.0% | $202.3 萬$226.2 萬 | $0 | 0.4%0.4% | −0.06 |
| BNYBank of New York Mellon Corp | 不變歷史 | 15,01015,010 | 00.0% | $178.1 萬$174.3 萬 | $0 | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,0673,057 | +10+0.3% | $175.4 萬$201.8 萬 | +$5,720.57 | 0.3%0.4% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 11,87712,166 | −289−2.4% | $174.1 萬$188.3 萬 | −$4.24 萬 | 0.3%0.4% | −0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,4904,725 | −235−5.0% | $166.2 萬$228.5 萬 | −$8.70 萬 | 0.3%0.4% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 24,44525,407 | −962−3.8% | $165.1 萬$167.7 萬 | −$6.50 萬 | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 10,98611,038 | −52−0.5% | $146.0 萬$158.9 萬 | −$6,910.8 | 0.3%0.3% | −0.03 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $143.6 萬$151.0 萬 | $0 | 0.3%0.3% | −0.02 |
| DELLDell Technologies Inc. | 減碼歷史 | 8,6489,158 | −510−5.6% | $141.9 萬$115.3 萬 | −$8.37 萬 | 0.3%0.2% | +0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,4855,754 | −269−4.7% | $114.2 萬$132.8 萬 | −$5.60 萬 | 0.2%0.3% | −0.04 |
| iShares Core Dividend Growth ETF46434V621 | 不變– | 16,12116,121 | 00.0% | $113.1 萬$111.9 萬 | $0 | 0.2%0.2% | 0.00 |
| SEDGSolaredge Technologies, Inc. | 不變歷史 | 21,80521,805 | 00.0% | $111.3 萬$62.9 萬 | $0 | 0.2%0.1% | +0.09 |
| VRTVertiv Holdings Co | 減碼歷史 | 4,1028,693 | −4,591−52.8% | $102.8 萬$140.8 萬 | −$115.0 萬 | 0.2%0.3% | −0.08 |
| KKRKKR & Co. Inc. | 不變歷史 | 10,80510,805 | 00.0% | $99.9 萬$137.7 萬 | $0 | 0.2%0.3% | −0.08 |
| TSLATesla, Inc. | 加碼歷史 | 2,6532,614 | +39+1.5% | $98.6 萬$117.6 萬 | +$1.45 萬 | 0.2%0.2% | −0.04 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 9,85812,358 | −2,500−20.2% | $97.6 萬$105.0 萬 | −$24.8 萬 | 0.2%0.2% | −0.02 |
| NFLXNetflix Inc | 加碼歷史 | 10,07010,050 | +20+0.2% | $96.8 萬$94.2 萬 | +$1,923 | 0.2%0.2% | 0.00 |
| SCHWSchwab Charles Corp | 新進歷史 | 10,0660 | +10,066 | $94.6 萬$0 | +$94.6 萬 | 0.2%0.0% | +0.18 |
| SHOPShopify Inc. | 減碼歷史 | 7,7858,031 | −246−3.1% | $92.4 萬$129.3 萬 | −$2.92 萬 | 0.2%0.2% | −0.08 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,6681,595 | +73+4.6% | $82.0 萬$92.4 萬 | +$3.59 萬 | 0.2%0.2% | −0.02 |
| ASMLASML Holding NV | 不變歷史 | 614614 | 00.0% | $81.1 萬$65.7 萬 | $0 | 0.2%0.1% | +0.03 |
| iShares Inc464286822 | 不變– | 10,74010,740 | 00.0% | $80.8 萬$74.5 萬 | $0 | 0.2%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 25,16325,163 | 00.0% | $76.2 萬$79.1 萬 | $0 | 0.1%0.2% | −0.01 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $76.0 萬$91.1 萬 | $0 | 0.1%0.2% | −0.03 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 3,6713,671 | 00.0% | $74.7 萬$78.6 萬 | $0 | 0.1%0.2% | −0.01 |
| BXBlackstone Inc. | 不變歷史 | 6,4566,456 | 00.0% | $74.2 萬$99.5 萬 | $0 | 0.1%0.2% | −0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,3532,215 | +138+6.2% | $63.7 萬$73.1 萬 | +$3.73 萬 | 0.1%0.1% | −0.02 |
| MUMicron Technology Inc | 減碼歷史 | 1,6973,352 | −1,655−49.4% | $57.3 萬$95.7 萬 | −$55.9 萬 | 0.1%0.2% | −0.08 |
| SNOWSnowflake Inc. | 不變歷史 | 3,7513,751 | 00.0% | $56.6 萬$82.3 萬 | $0 | 0.1%0.2% | −0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 2,5782,740 | −162−5.9% | $54.4 萬$58.1 萬 | −$3.42 萬 | 0.1%0.1% | −0.01 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 13,9690 | +13,969 | $52.8 萬$0 | +$52.8 萬 | 0.1%0.0% | +0.10 |
| DDominion Energy, Inc | 不變歷史 | 7,6807,680 | 00.0% | $47.5 萬$45.0 萬 | $0 | 0.1%0.1% | 0.00 |
| APOApollo Global Management, Inc. | 不變歷史 | 3,9883,988 | 00.0% | $44.4 萬$57.7 萬 | $0 | 0.1%0.1% | −0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 1,4501,450 | 00.0% | $43.3 萬$45.6 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,9471,947 | 00.0% | $41.9 萬$42.8 萬 | $0 | 0.1%0.1% | 0.00 |
| NOWServiceNow, Inc. | 減碼歷史 | 3,7503,890 | −140−3.6% | $39.2 萬$59.6 萬 | −$1.46 萬 | 0.1%0.1% | −0.04 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,3732,373 | 00.0% | $36.8 萬$39.9 萬 | $0 | 0.1%0.1% | −0.01 |
| DDOGDatadog, Inc. | 不變歷史 | 3,1163,116 | 00.0% | $36.8 萬$42.4 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 1,2591,464 | −205−14.0% | $36.2 萬$42.5 萬 | −$5.89 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464287150 | 不變– | 2,4752,475 | 00.0% | $35.3 萬$36.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $34.8 萬$35.0 萬 | $0 | 0.1%0.1% | 0.00 |
| NUNu Holdings Ltd. | 不變歷史 | 24,19524,195 | 00.0% | $34.8 萬$40.5 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 1,0251,487 | −462−31.1% | $32.9 萬$49.9 萬 | −$14.8 萬 | 0.1%0.1% | −0.03 |
| ORCLOracle Corp | 加碼歷史 | 2,2081,933 | +275+14.2% | $32.5 萬$37.7 萬 | +$4.05 萬 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 2,4652,465 | 00.0% | $30.6 萬$29.6 萬 | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 不變歷史 | 608608 | 00.0% | $30.4 萬$34.7 萬 | $0 | 0.1%0.1% | −0.01 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $27.1 萬$28.3 萬 | $0 | 0.1%0.1% | 0.00 |
| GRMNGarmin Ltd | 新進歷史 | 1,1440 | +1,144 | $26.5 萬$0 | +$26.5 萬 | 0.1%0.0% | +0.05 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $26.4 萬$27.9 萬 | $0 | <0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 不變– | 3,7333,733 | 00.0% | $26.0 萬$25.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 不變– | 2,9902,990 | 00.0% | $22.5 萬$22.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 不變歷史 | 1,1621,162 | 00.0% | $22.4 萬$21.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | 不變– | 2,5662,566 | 00.0% | $22.2 萬$21.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMPYAmplify Energy Corp. | 不變歷史 | 34,50034,500 | 00.0% | $21.5 萬$15.8 萬 | $0 | <0.1%<0.1% | +0.01 |
| TWLOTwilio Inc | 減碼歷史 | 1,6552,025 | −370−18.3% | $20.8 萬$28.8 萬 | −$4.66 萬 | <0.1%0.1% | −0.02 |
| iShares Core S&P US Value ETF464287663 | 不變– | 1,9831,983 | 00.0% | $20.3 萬$20.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| First Trust Rising Dividend Achievers ETF33738R506 | 不變– | 2,9632,963 | 00.0% | $20.2 萬$20.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | 不變歷史 | 219219 | 00.0% | $20.2 萬$23.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| CLNEClean Energy Fuels Corp. | 不變歷史 | 27,00027,000 | 00.0% | $6.70 萬$5.67 萬 | $0 | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | 不變歷史 | 23,33223,332 | 00.0% | $5.95 萬$9.03 萬 | $0 | <0.1%<0.1% | −0.01 |
| ASTLAlgoma Steel Group Inc. | 不變歷史 | 10,00010,000 | 00.0% | $4.13 萬$4.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Global Clean Energy ETF464288224 | 清倉– | 014,776 | −14,776−100.0% | $0$24.3 萬 | −$24.3 萬 | 0.0%<0.1% | −0.05 |
| HEI.AHeico Corp | 清倉歷史 | 0920 | −920−100.0% | $0$23.2 萬 | −$23.2 萬 | 0.0%<0.1% | −0.04 |
| PYPLPayPal Holdings, Inc. | 清倉歷史 | 03,912 | −3,912−100.0% | $0$22.8 萬 | −$22.8 萬 | 0.0%<0.1% | −0.04 |
| GRALGRAIL, Inc. | 清倉歷史 | 02,553 | −2,553−100.0% | $0$21.9 萬 | −$21.9 萬 | 0.0%<0.1% | −0.04 |
| RIVNRivian Automotive, Inc. | 清倉歷史 | 010,448 | −10,448−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%<0.1% | −0.04 |
| BABoeing Co | 清倉歷史 | 0941 | −941−100.0% | $0$20.4 萬 | −$20.4 萬 | 0.0%<0.1% | −0.04 |
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。