Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 90
- 較 2026 年第 1 季 +4
- 總值
- $6.21 億
- 較 2026 年第 1 季 +$9,112 萬 (+17.2%)
| 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 | 313,184 | $2.35 億 | 37.8% | +8,251+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,251 | $5,395 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,745 | $3,175 萬 | 5.1% | +11,601+3.7% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 237,784 | $2,750 萬 | 4.4% | +13,836+6.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 332,037 | $2,726 萬 | 4.4% | +5,476+1.7% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 482,108 | $2,668 萬 | 4.3% | +37,486+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 485,022 | $2,234 萬 | 3.6% | +12,122+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 326,174 | $1,898 萬 | 3.1% | +28,988+9.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,691 | $1,551 萬 | 2.5% | −7,719−9.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 164,237 | $1,532 萬 | 2.5% | +5,291+3.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,698 | $1,179 萬 | 1.9% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 58,581 | $1,172 萬 | 1.9% | +456+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,428 | $944.5 萬 | 1.5% | −115−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,752 | $893.7 萬 | 1.4% | +3,468+3.5% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 246,108 | $862.1 萬 | 1.4% | +246,108 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,911 | $818.0 萬 | 1.3% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 95,869 | $761.4 萬 | 1.2% | +2,070+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,961 | $519.7 萬 | 0.8% | +256+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,015 | $500.8 萬 | 0.8% | +7,388+8.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,972 | $347.3 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $316.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 92,524 | $308.0 萬 | 0.5% | +4,392+5.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 60,029 | $306.4 萬 | 0.5% | +2,908+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,906 | $279.3 萬 | 0.4% | +286+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,930 | $261.8 萬 | 0.4% | +395+6.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,813 | $250.8 萬 | 0.4% | −2,835−32.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,764 | $236.7 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 6,187 | $227.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,010 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $213.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,986 | $209.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,445 | $188.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,867 | $188.3 萬 | 0.3% | −10−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,269 | $184.1 萬 | 0.3% | +202+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,774 | $178.1 萬 | 0.3% | +284+6.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,661 | $168.6 萬 | 0.3% | −4,197−42.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,809 | $138.4 萬 | 0.2% | +324+5.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 22,080 | $129.0 萬 | 0.2% | +275+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,220 | $128.1 萬 | 0.2% | +3,435+44.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 614 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,653 | $111.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,856 | $98.1 萬 | 0.2% | +105+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,353 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,635 | $97.6 萬 | 0.2% | −170−1.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,771 | $96.8 萬 | 0.2% | −3,350−20.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,216 | $94.3 萬 | 0.2% | +150+1.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,668 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,456 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | −1−50.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10,070 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,746 | $70.3 萬 | 0.1% | +5,746 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,785 | $70.1 萬 | 0.1% | +2,577+116.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,969 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,287 | $67.2 萬 | 0.1% | +4,287 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,676 | $56.1 萬 | 0.1% | −2,426−59.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,828 | $56.0 萬 | 0.1% | +3,828 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 7,852 | $53.6 萬 | 0.1% | +172+2.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,988 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 5,200 | $47.1 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,055 | $46.7 萬 | 0.1% | −523−20.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,295 | $37.7 萬 | 0.1% | −180−7.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,750 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,215 | $36.4 萬 | 0.1% | +3,020+12.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,489 | $35.2 萬 | 0.1% | −458−23.5% | 減碼 | – |
| MAMastercard Inc | Stock | 677 | $34.8 萬 | 0.1% | +69+11.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 281 | $33.7 萬 | 0.1% | +62+28.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,436 | $27.2 萬 | <0.1% | +274+23.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,144 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,853 | $25.9 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,004 | $24.4 萬 | <0.1% | +1,004 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,963 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 920 | $23.7 萬 | <0.1% | +920 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 328 | $23.7 萬 | <0.1% | +328 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,438 | $23.3 萬 | <0.1% | −128−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 707 | $23.1 萬 | <0.1% | +707 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,983 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 594 | $20.4 萬 | <0.1% | +594 | 新進 | 歷史 |
| BABoeing Co | Stock | 941 | $20.4 萬 | <0.1% | +941 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 34,500 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 27,000 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 23,332 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,697 | $57.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,450 | $43.3 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,259 | $36.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $32.9 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,465 | $30.6 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,733 | $26.0 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,990 | $22.5 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,655 | $20.8 萬 | <0.1% | 歷史 |