Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- 最新申報
- 2026/8/7
2026 年第 1 季到 2026 年第 2 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
- 12 檔
- 估計 +$1,264 萬
- 加碼
- 30 檔
- 估計 +$1,705 萬
- 減碼
- 14 檔
- 估計 −$631.0 萬
- 清倉
- 8 檔
- 估計 −$269.7 萬
總值從 $5.30 億變成 $6.21 億（+$9,112 萬 (+17.2%)），持股從 86 檔變成 90 檔（+4）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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– | 313,184304,933 | +8,251+2.7% | $2.35 億$1.99 億 | +$617.9 萬 | 37.8%37.6% | +0.18 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 72,25172,251 | 00.0% | $5,395 萬$4,699 萬 | $0 | 8.7%8.9% | −0.18 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 328,745317,144 | +11,601+3.7% | $3,175 萬$2,871 萬 | +$112.0 萬 | 5.1%5.4% | −0.31 |
| SPDR Ser Tr78464A532 | 加碼– | 237,784223,948 | +13,836+6.2% | $2,750 萬$2,083 萬 | +$160.0 萬 | 4.4%3.9% | +0.50 |
| iShares Tr464287457 | 加碼– | 332,037326,561 | +5,476+1.7% | $2,726 萬$2,696 萬 | +$45.0 萬 | 4.4%5.1% | −0.70 |
| iShares U.S. Healthcare Providers ETF464288828 | 加碼– | 482,108444,622 | +37,486+8.4% | $2,668 萬$1,861 萬 | +$207.4 萬 | 4.3%3.5% | +0.78 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 485,022472,900 | +12,122+2.6% | $2,234 萬$2,179 萬 | +$55.8 萬 | 3.6%4.1% | −0.51 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 326,174297,186 | +28,988+9.8% | $1,898 萬$1,740 萬 | +$168.7 萬 | 3.1%3.3% | −0.23 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 70,69178,410 | −7,719−9.8% | $1,551 萬$1,504 萬 | −$169.4 萬 | 2.5%2.8% | −0.34 |
| iShares Inc46434G822 | 加碼– | 164,237158,946 | +5,291+3.3% | $1,532 萬$1,342 萬 | +$49.3 萬 | 2.5%2.5% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 85,69885,699 | −10.0% | $1,179 萬$969.3 萬 | −$137.53 | 1.9%1.8% | +0.07 |
| NVDANVIDIA Corp | 加碼歷史 | 58,58158,125 | +456+0.8% | $1,172 萬$1,014 萬 | +$9.12 萬 | 1.9%1.9% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 26,42826,543 | −115−0.4% | $944.5 萬$763.3 萬 | −$4.11 萬 | 1.5%1.4% | +0.08 |
| Vanguard Morningstar Growth ETF922908736 | 加碼依 6 比 1 拆股換算– | 103,752100,284 | +3,468+3.5% | $893.7 萬$730.0 萬 | +$29.9 萬 | 1.4%1.4% | +0.06 |
| Dimensional ETF Trust25434V773 | 新進– | 246,1080 | +246,108 | $862.1 萬$0 | +$862.1 萬 | 1.4%0.0% | +1.39 |
| Vanguard S&P 500 ETF922908363 | 不變– | 11,91111,911 | 00.0% | $818.0 萬$711.7 萬 | $0 | 1.3%1.3% | −0.03 |
| GLDMWorld Gold Trust | 加碼歷史 | 95,86993,799 | +2,070+2.2% | $761.4 萬$869.4 萬 | +$16.4 萬 | 1.2%1.6% | −0.41 |
| AAPLApple Inc. | 加碼歷史 | 17,96117,705 | +256+1.4% | $519.7 萬$449.3 萬 | +$7.41 萬 | 0.8%0.8% | −0.01 |
| Vanguard Mun BD FDS922907746 | 加碼– | 99,01591,627 | +7,388+8.1% | $500.8 萬$457.1 萬 | +$37.4 萬 | 0.8%0.9% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | 不變依 4 比 1 拆股換算– | 27,97227,972 | 00.0% | $347.3 萬$298.2 萬 | $0 | 0.6%0.6% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 4,5004,500 | 00.0% | $316.5 萬$277.5 萬 | $0 | 0.5%0.5% | −0.01 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 92,52488,132 | +4,392+5.0% | $308.0 萬$338.6 萬 | +$14.6 萬 | 0.5%0.6% | −0.14 |
| FBTCFidelity Wise Origin Bitcoin Fund | 加碼歷史 | 60,02957,121 | +2,908+5.1% | $306.4 萬$337.2 萬 | +$14.8 萬 | 0.5%0.6% | −0.14 |
| GOOGAlphabet Inc. | 加碼歷史 | 7,9067,620 | +286+3.8% | $279.3 萬$218.6 萬 | +$10.1 萬 | 0.4%0.4% | +0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 6,9306,535 | +395+6.0% | $261.8 萬$202.3 萬 | +$14.9 萬 | 0.4%0.4% | +0.04 |
| DELLDell Technologies Inc. | 減碼歷史 | 5,8138,648 | −2,835−32.8% | $250.8 萬$141.9 萬 | −$122.3 萬 | 0.4%0.3% | +0.14 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 9,7649,764 | 00.0% | $236.7 萬$208.6 萬 | $0 | 0.4%0.4% | −0.01 |
| GLDSPDR Gold Trust | 不變歷史 | 6,1876,187 | 00.0% | $227.9 萬$266.2 萬 | $0 | 0.4%0.5% | −0.14 |
| BNYBank of New York Mellon Corp | 不變歷史 | 15,01015,010 | 00.0% | $217.1 萬$178.1 萬 | $0 | 0.3%0.3% | +0.01 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 3,6713,671 | 00.0% | $213.3 萬$74.7 萬 | $0 | 0.3%0.1% | +0.20 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 10,98610,986 | 00.0% | $209.3 萬$146.0 萬 | $0 | 0.3%0.3% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 24,44524,445 | 00.0% | $188.5 萬$165.1 萬 | $0 | 0.3%0.3% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 11,86711,877 | −10−0.1% | $188.3 萬$174.1 萬 | −$1,586.6 | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,2693,067 | +202+6.6% | $184.1 萬$175.4 萬 | +$11.4 萬 | 0.3%0.3% | −0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,7744,490 | +284+6.3% | $178.1 萬$166.2 萬 | +$10.6 萬 | 0.3%0.3% | −0.03 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 5,6619,858 | −4,197−42.6% | $168.6 萬$97.6 萬 | −$125.0 萬 | 0.3%0.2% | +0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,8095,485 | +324+5.9% | $138.4 萬$114.2 萬 | +$7.72 萬 | 0.2%0.2% | +0.01 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 22,08021,805 | +275+1.3% | $129.0 萬$111.3 萬 | +$1.61 萬 | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | 加碼歷史 | 11,2207,785 | +3,435+44.1% | $128.1 萬$92.4 萬 | +$39.2 萬 | 0.2%0.2% | +0.03 |
| ASMLASML Holding NV | 不變歷史 | 614614 | 00.0% | $122.2 萬$81.1 萬 | $0 | 0.2%0.2% | +0.04 |
| TSLATesla, Inc. | 不變歷史 | 2,6532,653 | 00.0% | $111.6 萬$98.6 萬 | $0 | 0.2%0.2% | −0.01 |
| SNOWSnowflake Inc. | 加碼歷史 | 3,8563,751 | +105+2.8% | $98.1 萬$56.6 萬 | +$2.67 萬 | 0.2%0.1% | +0.05 |
| UNHUnitedHealth Group Inc | 不變歷史 | 2,3532,353 | 00.0% | $97.8 萬$63.7 萬 | $0 | 0.2%0.1% | +0.04 |
| KKRKKR & Co. Inc. | 減碼歷史 | 10,63510,805 | −170−1.6% | $97.6 萬$99.9 萬 | −$1.56 萬 | 0.2%0.2% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 12,77116,121 | −3,350−20.8% | $96.8 萬$113.1 萬 | −$25.4 萬 | 0.2%0.2% | −0.06 |
| SCHWSchwab Charles Corp | 加碼歷史 | 10,21610,066 | +150+1.5% | $94.3 萬$94.6 萬 | +$1.38 萬 | 0.2%0.2% | −0.03 |
| SBCFSeacoast Banking Corp of Florida | 不變歷史 | 25,16325,163 | 00.0% | $83.7 萬$76.2 萬 | $0 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,6681,668 | 00.0% | $83.6 萬$82.0 萬 | $0 | 0.1%0.2% | −0.02 |
| DDOGDatadog, Inc. | 不變歷史 | 3,1163,116 | 00.0% | $81.1 萬$36.8 萬 | $0 | 0.1%0.1% | +0.06 |
| iShares Inc464286822 | 不變– | 10,74010,740 | 00.0% | $80.8 萬$80.8 萬 | $0 | 0.1%0.2% | −0.02 |
| BXBlackstone Inc. | 不變歷史 | 6,4566,456 | 00.0% | $76.0 萬$74.2 萬 | $0 | 0.1%0.1% | −0.02 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 12 | −1−50.0% | $74.9 萬$143.6 萬 | −$74.9 萬 | 0.1%0.3% | −0.15 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,5681,568 | 00.0% | $72.0 萬$76.0 萬 | $0 | 0.1%0.1% | −0.03 |
| NFLXNetflix Inc | 不變歷史 | 10,07010,070 | 00.0% | $71.9 萬$96.8 萬 | $0 | 0.1%0.2% | −0.07 |
| WDAYWorkday, Inc. | 新進歷史 | 5,7460 | +5,746 | $70.3 萬$0 | +$70.3 萬 | 0.1%0.0% | +0.11 |
| ORCLOracle Corp | 加碼歷史 | 4,7852,208 | +2,577+116.7% | $70.1 萬$32.5 萬 | +$37.8 萬 | 0.1%0.1% | +0.05 |
| ENPHEnphase Energy, Inc. | 不變歷史 | 13,96913,969 | 00.0% | $68.8 萬$52.8 萬 | $0 | 0.1%0.1% | +0.01 |
| CRMSalesforce, Inc. | 新進歷史 | 4,2870 | +4,287 | $67.2 萬$0 | +$67.2 萬 | 0.1%0.0% | +0.11 |
| VRTVertiv Holdings Co | 減碼歷史 | 1,6764,102 | −2,426−59.1% | $56.1 萬$102.8 萬 | −$81.2 萬 | 0.1%0.2% | −0.10 |
| COINCoinbase Global, Inc. | 新進歷史 | 3,8280 | +3,828 | $56.0 萬$0 | +$56.0 萬 | 0.1%0.0% | +0.09 |
| DDominion Energy, Inc | 加碼歷史 | 7,8527,680 | +172+2.2% | $53.6 萬$47.5 萬 | +$1.17 萬 | 0.1%0.1% | 0.00 |
| APOApollo Global Management, Inc. | 不變歷史 | 3,9883,988 | 00.0% | $47.2 萬$44.4 萬 | $0 | 0.1%0.1% | −0.01 |
| LENLennar Corp | 新進歷史 | 5,2000 | +5,200 | $47.1 萬$0 | +$47.1 萬 | 0.1%0.0% | +0.08 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 2,0552,578 | −523−20.3% | $46.7 萬$54.4 萬 | −$11.9 萬 | 0.1%0.1% | −0.03 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 2,3732,373 | 00.0% | $44.6 萬$36.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287150 | 減碼– | 2,2952,475 | −180−7.3% | $37.7 萬$35.3 萬 | −$2.96 萬 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | 不變歷史 | 3,7503,750 | 00.0% | $37.2 萬$39.2 萬 | $0 | 0.1%0.1% | −0.01 |
| NUNu Holdings Ltd. | 加碼歷史 | 27,21524,195 | +3,020+12.5% | $36.4 萬$34.8 萬 | +$4.03 萬 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 1,4891,947 | −458−23.5% | $35.2 萬$41.9 萬 | −$10.8 萬 | 0.1%0.1% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 677608 | +69+11.3% | $34.8 萬$30.4 萬 | +$3.54 萬 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 4,4414,441 | 00.0% | $34.6 萬$34.8 萬 | $0 | 0.1%0.1% | −0.01 |
| First Tr Exchange Traded FD33738R878 | 不變– | 7,7877,787 | 00.0% | $34.1 萬$27.1 萬 | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 281219 | +62+28.3% | $33.7 萬$20.2 萬 | +$7.44 萬 | 0.1%<0.1% | +0.02 |
| Pacer Trendpilot US Large Cap ETF69374H105 | 不變– | 5,0275,027 | 00.0% | $29.3 萬$26.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 1,4361,162 | +274+23.6% | $27.2 萬$22.4 萬 | +$5.20 萬 | <0.1%<0.1% | 0.00 |
| GRMNGarmin Ltd | 不變歷史 | 1,1441,144 | 00.0% | $27.2 萬$26.5 萬 | $0 | <0.1%0.1% | −0.01 |
| INTCIntel Corp | 新進歷史 | 1,8530 | +1,853 | $25.9 萬$0 | +$25.9 萬 | <0.1%0.0% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 新進– | 1,0040 | +1,004 | $24.4 萬$0 | +$24.4 萬 | <0.1%0.0% | +0.04 |
| First Trust Rising Dividend Achievers ETF33738R506 | 不變– | 2,9632,963 | 00.0% | $24.0 萬$20.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| HEI.AHeico Corp | 新進歷史 | 9200 | +920 | $23.7 萬$0 | +$23.7 萬 | <0.1%0.0% | +0.04 |
| AMATApplied Materials Inc | 新進歷史 | 3280 | +328 | $23.7 萬$0 | +$23.7 萬 | <0.1%0.0% | +0.04 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 2,4382,566 | −128−5.0% | $23.3 萬$22.2 萬 | −$1.22 萬 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 新進歷史 | 7070 | +707 | $23.1 萬$0 | +$23.1 萬 | <0.1%0.0% | +0.04 |
| iShares Core S&P US Value ETF464287663 | 不變– | 1,9831,983 | 00.0% | $21.8 萬$20.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| VVisa Inc. | 新進歷史 | 5940 | +594 | $20.4 萬$0 | +$20.4 萬 | <0.1%0.0% | +0.03 |
| BABoeing Co | 新進歷史 | 9410 | +941 | $20.4 萬$0 | +$20.4 萬 | <0.1%0.0% | +0.03 |
| AMPYAmplify Energy Corp. | 不變歷史 | 34,50034,500 | 00.0% | $13.7 萬$21.5 萬 | $0 | <0.1%<0.1% | −0.02 |
| CLNEClean Energy Fuels Corp. | 不變歷史 | 27,00027,000 | 00.0% | $5.54 萬$6.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | 不變歷史 | 23,33223,332 | 00.0% | $4.43 萬$5.95 萬 | $0 | <0.1%<0.1% | 0.00 |
| ASTLAlgoma Steel Group Inc. | 不變歷史 | 10,00010,000 | 00.0% | $4.05 萬$4.13 萬 | $0 | <0.1%<0.1% | 0.00 |
| MUMicron Technology Inc | 清倉歷史 | 01,697 | −1,697−100.0% | $0$57.3 萬 | −$57.3 萬 | 0.0%0.1% | −0.11 |
| Vanguard Morningstar Large-Cap ETF922908637 | 清倉– | 01,450 | −1,450−100.0% | $0$43.3 萬 | −$43.3 萬 | 0.0%0.1% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 清倉依 4 比 1 拆股換算– | 05,036 | −5,036−100.0% | $0$36.2 萬 | −$36.2 萬 | 0.0%0.1% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 清倉– | 01,025 | −1,025−100.0% | $0$32.9 萬 | −$32.9 萬 | 0.0%0.1% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | 清倉– | 02,465 | −2,465−100.0% | $0$30.6 萬 | −$30.6 萬 | 0.0%0.1% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 清倉– | 03,733 | −3,733−100.0% | $0$26.0 萬 | −$26.0 萬 | 0.0%<0.1% | −0.05 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 清倉– | 02,990 | −2,990−100.0% | $0$22.5 萬 | −$22.5 萬 | 0.0%<0.1% | −0.04 |
| TWLOTwilio Inc | 清倉歷史 | 01,655 | −1,655−100.0% | $0$20.8 萬 | −$20.8 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。