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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19 | $1,000 | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $1,000 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $1,000 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1,000 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $1,000 | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2,000 | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5 | $2,000 | <0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 55 | $2,000 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 22 | $2,000 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2,000 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8 | $2,000 | <0.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 41 | $2,000 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $3,000 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31 | $3,000 | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $3,000 | <0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 299 | $4,000 | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185 | $5,000 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5,000 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124 | $5,000 | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $5,000 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $6,000 | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 199 | $6,000 | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95 | $7,000 | <0.1% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,000 | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 86 | $9,000 | <0.1% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 166 | $9,000 | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 219 | $1.30 萬 | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 284 | $1.40 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 184 | $1.40 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $1.60 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83 | $2.00 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 200 | $2.00 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $2.10 萬 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 547 | $2.20 萬 | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 365 | $2.20 萬 | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179 | $2.30 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 256 | $2.80 萬 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 496 | $3.20 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 200 | $3.30 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 455 | $3.60 萬 | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 665 | $3.90 萬 | <0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $4.30 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $4.60 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 376 | $4.90 萬 | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 465 | $5.00 萬 | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 441 | $5.10 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,353 | $5.50 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $5.80 萬 | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 665 | $6.00 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600 | $6.10 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 702 | $6.10 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 639 | $7.00 萬 | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,877 | $7.20 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $7.70 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 966 | $8.10 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 997 | $8.70 萬 | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 10,142 | $8.70 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $8.80 萬 | 0.1% | – | – | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 14,744 | $9.80 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 966 | $10.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741 | $10.5 萬 | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.8 萬 | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $10.9 萬 | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,609 | $11.1 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $11.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $11.6 萬 | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $12.5 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 63 | $13.0 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $15.2 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $15.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $17.4 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,498 | $18.8 萬 | 0.2% | – | – | – |
| 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% | – | – | – |
| HONHoneywell International Inc | COM | 940 | $20.4 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% | – | – | – |
| CMCSAComcast Corp | Stock | 3,886 | $21.0 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,111 | $21.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,114 | $21.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 990 | $21.9 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,779 | $22.0 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 107 | $22.1 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,425 | $22.9 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,044 | $23.5 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $23.7 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,764 | $23.9 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,795 | $25.0 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,856 | $25.2 萬 | 0.2% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,554 | $25.4 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,730 | $25.7 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,103 | $26.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,279 | $27.1 萬 | 0.2% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,149 | $28.1 萬 | 0.2% | – | – | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $28.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,739 | $28.8 萬 | 0.2% | – | – | 歷史 |
| 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 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $30.5 萬 | 0.3% | – | – | – |
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 | – |