Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 168
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 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 | 24,731 | $983.9 萬 | 8.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,904 | $777.5 萬 | 6.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,380 | $709.6 萬 | 5.9% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 191,524 | $659.8 萬 | 5.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,203 | $651.3 萬 | 5.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,237 | $623.9 萬 | 5.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,992 | $442.3 萬 | 3.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,713 | $437.6 萬 | 3.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,789 | $400.4 萬 | 3.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,663 | $395.3 萬 | 3.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,056 | $384.7 萬 | 3.2% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 52,296 | $376.9 萬 | 3.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,456 | $322.4 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $286.5 萬 | 2.4% | – | – | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 135,509 | $272.0 萬 | 2.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,622 | $267.6 萬 | 2.2% | – | – | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,894 | $196.2 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 11,156 | $136.3 萬 | 1.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,402 | $127.2 萬 | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,524 | $119.8 萬 | 1.0% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 32,328 | $80.0 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,125 | $78.0 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,630 | $77.5 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,047 | $73.9 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,667 | $73.8 萬 | 0.6% | – | – | – |
| IVZInvesco Ltd. | Stock | 27,638 | $69.7 萬 | 0.6% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,642 | $69.6 萬 | 0.6% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,322 | $66.5 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 15,713 | $61.4 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $60.8 萬 | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,573 | $60.3 萬 | 0.5% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,392 | $60.3 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 7,836 | $59.0 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,275 | $58.1 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $55.7 萬 | 0.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,065 | $54.9 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 7,236 | $53.9 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,921 | $53.8 萬 | 0.4% | – | – | – |
| SOSouthern Co | Stock | 8,412 | $52.3 萬 | 0.4% | – | – | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 37,444 | $52.0 萬 | 0.4% | – | – | – |
| RFRegions Financial Corp | COM | 25,123 | $51.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,233 | $51.4 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,598 | $51.4 萬 | 0.4% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,367 | $49.7 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $48.5 萬 | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,828 | $47.4 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,131 | $46.5 萬 | 0.4% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,475 | $46.1 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,394 | $45.9 萬 | 0.4% | – | – | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,071 | $44.7 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,830 | $43.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,526 | $42.5 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,183 | $41.5 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 132 | $40.8 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 13,439 | $40.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,864 | $38.4 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $37.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,376 | $35.8 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,071 | $35.2 萬 | 0.3% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,843 | $35.1 萬 | 0.3% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,321 | $35.1 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 9,509 | $34.5 萬 | 0.3% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 17,269 | $34.0 萬 | 0.3% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 10,255 | $33.5 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,525 | $33.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,976 | $33.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,162 | $31.9 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,690 | $31.2 萬 | 0.3% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $30.5 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 811 | $30.2 萬 | 0.3% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,783 | $30.2 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,739 | $28.8 萬 | 0.2% | – | – | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $28.3 萬 | 0.2% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,149 | $28.1 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,279 | $27.1 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,103 | $26.9 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,730 | $25.7 萬 | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 3,554 | $25.4 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,856 | $25.2 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,795 | $25.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,764 | $23.9 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $23.7 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 3,044 | $23.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,425 | $22.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 107 | $22.1 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,779 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 990 | $21.9 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,114 | $21.6 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,111 | $21.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 3,886 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $20.8 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $20.8 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 940 | $20.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,117 | $19.4 萬 | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,466 | $19.4 萬 | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,965 | $19.4 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,498 | $18.8 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $17.4 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $15.7 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $15.2 萬 | 0.1% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.0 萬 | – |