Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 1 季到 2021 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 +$101.6 萬
- 加碼
- 80 檔
- 估計 +$228.7 萬
- 減碼
- 23 檔
- 估計 −$126.9 萬
- 清倉
- 2 檔
- 估計 −$60.7 萬
總值從 $1.20 億變成 $1.28 億（+$821.7 萬 (+6.9%)），持股從 168 檔變成 178 檔（+10）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 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 | 減碼– | 24,49024,731 | −241−1.0% | $1,053 萬$983.9 萬 | −$10.4 萬 | 8.2%8.2% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 111,351107,904 | +3,447+3.2% | $833.6 萬$777.5 萬 | +$25.8 萬 | 6.5%6.5% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 64,90665,380 | −474−0.7% | $733.3 萬$709.6 萬 | −$5.36 萬 | 5.7%5.9% | −0.19 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 102,724101,203 | +1,521+1.5% | $688.1 萬$651.3 萬 | +$10.2 萬 | 5.4%5.4% | −0.06 |
| Amplify ETF Tr032108409 | 減碼– | 188,272191,524 | −3,252−1.7% | $675.1 萬$659.8 萬 | −$11.7 萬 | 5.3%5.5% | −0.23 |
| iShares Russell 2000 ETF464287655 | 減碼– | 27,80828,237 | −429−1.5% | $637.8 萬$623.9 萬 | −$9.84 萬 | 5.0%5.2% | −0.23 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 13,47013,713 | −243−1.8% | $477.4 萬$437.6 萬 | −$8.61 萬 | 3.7%3.6% | +0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 16,76116,992 | −231−1.4% | $450.4 萬$442.3 萬 | −$6.21 萬 | 3.5%3.7% | −0.17 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 52,97153,789 | −818−1.5% | $414.6 萬$400.4 萬 | −$6.40 萬 | 3.2%3.3% | −0.10 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 39,43240,056 | −624−1.6% | $410.0 萬$384.7 萬 | −$6.49 萬 | 3.2%3.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 39,10439,663 | −559−1.4% | $407.4 萬$395.3 萬 | −$5.82 萬 | 3.2%3.3% | −0.12 |
| SPDR Index Shs FDS78463X434 | 減碼– | 51,58052,296 | −716−1.4% | $390.1 萬$376.9 萬 | −$5.42 萬 | 3.0%3.1% | −0.10 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 100,047101,456 | −1,409−1.4% | $329.0 萬$322.4 萬 | −$4.63 萬 | 2.6%2.7% | −0.12 |
| PDOPIMCO Dynamic Income Opportunities Fund | 加碼歷史 | 140,439135,509 | +4,930+3.6% | $325.5 萬$272.0 萬 | +$11.4 萬 | 2.5%2.3% | +0.27 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 7,1527,228 | −76−1.1% | $306.2 萬$286.5 萬 | −$3.25 萬 | 2.4%2.4% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 5,5715,622 | −51−0.9% | $273.5 萬$267.6 萬 | −$2.50 萬 | 2.1%2.2% | −0.10 |
| Fidelity Covington Trust316092725 | 減碼– | 96,06796,894 | −827−0.9% | $198.1 萬$196.2 萬 | −$1.71 萬 | 1.5%1.6% | −0.09 |
| CVXChevron Corp | 加碼歷史 | 18,0837,047 | +11,036+156.6% | $189.4 萬$73.9 萬 | +$115.6 萬 | 1.5%0.6% | +0.86 |
| AAPLApple Inc. | 加碼歷史 | 11,38411,156 | +228+2.0% | $155.9 萬$136.3 萬 | +$3.12 萬 | 1.2%1.1% | +0.08 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 13,42513,402 | +23+0.2% | $129.6 萬$127.2 萬 | +$2,220.34 | 1.0%1.1% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,6772,630 | +47+1.8% | $93.1 萬$77.5 萬 | +$1.63 萬 | 0.7%0.6% | +0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 7,61110,524 | −2,913−27.7% | $87.8 萬$119.8 萬 | −$33.6 萬 | 0.7%1.0% | −0.31 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 32,58632,328 | +258+0.8% | $85.3 萬$80.0 萬 | +$6,753.64 | 0.7%0.7% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,1955,125 | +70+1.4% | $80.8 萬$78.0 萬 | +$1.09 萬 | 0.6%0.7% | −0.02 |
| PRUPrudential Financial Inc | 加碼歷史 | 7,6657,642 | +23+0.3% | $78.5 萬$69.6 萬 | +$2,355.51 | 0.6%0.6% | +0.03 |
| First Tr Exchange Traded FD33738R118 | 不變– | 13,66713,667 | 00.0% | $78.3 萬$73.8 萬 | $0 | 0.6%0.6% | 0.00 |
| IVZInvesco Ltd. | 加碼歷史 | 27,70427,638 | +66+0.2% | $74.1 萬$69.7 萬 | +$1,765.3 | 0.6%0.6% | 0.00 |
| WFCWells Fargo & Company | 加碼歷史 | 15,92215,713 | +209+1.3% | $72.1 萬$61.4 萬 | +$9,464.2 | 0.6%0.5% | +0.05 |
| BXBlackstone Inc. | 加碼歷史 | 7,2667,236 | +30+0.4% | $70.6 萬$53.9 萬 | +$2,914.95 | 0.6%0.4% | +0.10 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 加碼歷史 | 39,41939,322 | +97+0.2% | $70.4 萬$66.5 萬 | +$1,732.36 | 0.5%0.6% | −0.01 |
| CVSCVS Health Corp | 加碼歷史 | 7,9207,836 | +84+1.1% | $66.1 萬$59.0 萬 | +$7,010.61 | 0.5%0.5% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,3212,275 | +46+2.0% | $64.5 萬$58.1 萬 | +$1.28 萬 | 0.5%0.5% | +0.02 |
| ProShares Tr74348A467 | 不變– | 7,0447,044 | 00.0% | $63.8 萬$60.8 萬 | $0 | 0.5%0.5% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,6465,573 | +73+1.3% | $63.6 萬$60.3 萬 | +$8,223.17 | 0.5%0.5% | −0.01 |
| iShares Inc464286319 | 加碼– | 15,52915,392 | +137+0.9% | $60.3 萬$60.3 萬 | +$5,319.79 | 0.5%0.5% | −0.03 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 7,8747,921 | −47−0.6% | $59.3 萬$53.8 萬 | −$3,539.62 | 0.5%0.4% | +0.01 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 加碼歷史 | 37,17037,065 | +105+0.3% | $58.4 萬$54.9 萬 | +$1,649.72 | 0.5%0.5% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 不變– | 7,3407,340 | 00.0% | $57.9 萬$55.7 萬 | $0 | 0.5%0.5% | −0.01 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,3974,367 | +30+0.7% | $57.4 萬$49.7 萬 | +$3,916.31 | 0.4%0.4% | +0.03 |
| BLEBlackRock Municipal Income Trust II | 新進歷史 | 35,9140 | +35,914 | $56.6 萬$0 | +$56.6 萬 | 0.4%0.0% | +0.44 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 3,7373,737 | 00.0% | $54.5 萬$48.5 萬 | $0 | 0.4%0.4% | +0.02 |
| WisdomTree Tr97717W315 | 加碼– | 11,63311,598 | +35+0.3% | $53.1 萬$51.4 萬 | +$1,597.61 | 0.4%0.4% | −0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,9341,830 | +104+5.7% | $52.4 萬$43.2 萬 | +$2.82 萬 | 0.4%0.4% | +0.05 |
| SOSouthern Co | 加碼歷史 | 8,5278,412 | +115+1.4% | $51.6 萬$52.3 萬 | +$6,959.07 | 0.4%0.4% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 6,2336,233 | 00.0% | $51.6 萬$51.4 萬 | $0 | 0.4%0.4% | −0.03 |
| RFRegions Financial Corp | 不變歷史 | 25,12325,123 | 00.0% | $50.7 萬$51.9 萬 | $0 | 0.4%0.4% | −0.04 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 8,0205,976 | +2,044+34.2% | $50.6 萬$33.4 萬 | +$12.9 萬 | 0.4%0.3% | +0.12 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 9,7569,828 | −72−0.7% | $49.1 萬$47.4 萬 | −$3,623.62 | 0.4%0.4% | −0.01 |
| NADNuveen Quality Municipal Income Fund | 加碼歷史 | 30,57830,475 | +103+0.3% | $49.0 萬$46.1 萬 | +$1,650.53 | 0.4%0.4% | 0.00 |
| VFLabrdn National Municipal Income Fund | 加碼歷史 | 34,15234,071 | +81+0.2% | $48.3 萬$44.7 萬 | +$1,145.56 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 5,0805,131 | −51−1.0% | $47.4 萬$46.5 萬 | −$4,758.66 | 0.4%0.4% | −0.02 |
| Invesco Exchange Traded FD T46137V837 | 減碼– | 5,2615,394 | −133−2.5% | $47.1 萬$45.9 萬 | −$1.19 萬 | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 137132 | +5+3.8% | $47.1 萬$40.8 萬 | +$1.72 萬 | 0.4%0.3% | +0.03 |
| First Tr Exchange-Traded Alp33735B108 | 不變– | 4,5264,526 | 00.0% | $45.3 萬$42.5 萬 | $0 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 5,1875,183 | +4+0.1% | $44.5 萬$41.5 萬 | +$343.17 | 0.3%0.3% | 0.00 |
| FSKFS KKR Capital Corp | 加碼歷史 | 19,66414,149 | +5,515+39.0% | $42.3 萬$28.1 萬 | +$11.9 萬 | 0.3%0.2% | +0.10 |
| TAT&T Inc. | 加碼歷史 | 14,24913,439 | +810+6.0% | $41.0 萬$40.7 萬 | +$2.33 萬 | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V662 | 不變– | 4,8644,864 | 00.0% | $39.1 萬$38.4 萬 | $0 | 0.3%0.3% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 1,1311,131 | 00.0% | $39.0 萬$37.3 萬 | $0 | 0.3%0.3% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 9,8089,509 | +299+3.1% | $38.4 萬$34.5 萬 | +$1.17 萬 | 0.3%0.3% | +0.01 |
| MGPMGM Growth Properties LLC | 加碼歷史 | 10,36510,255 | +110+1.1% | $38.0 萬$33.5 萬 | +$4,032.8 | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717W307 | 不變– | 3,0713,071 | 00.0% | $37.0 萬$35.2 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Tr464288448 | 加碼– | 11,38611,376 | +10+0.1% | $36.9 萬$35.8 萬 | +$324.08 | 0.3%0.3% | −0.01 |
| First Tr Exch TRD Alphdx FD33737J174 | 加碼– | 5,8925,843 | +49+0.8% | $36.9 萬$35.1 萬 | +$3,068.74 | 0.3%0.3% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J182 | 減碼– | 13,19413,321 | −127−1.0% | $36.9 萬$35.1 萬 | −$3,551.84 | 0.3%0.3% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 3,1693,162 | +7+0.2% | $33.4 萬$31.9 萬 | +$737.77 | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 830811 | +19+2.3% | $33.2 萬$30.2 萬 | +$7,600 | 0.3%0.3% | +0.01 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $33.1 萬$30.5 萬 | $0 | 0.3%0.3% | 0.00 |
| HBIHanesbrands Inc. | 加碼歷史 | 17,31217,269 | +43+0.2% | $32.3 萬$34.0 萬 | +$802.28 | 0.3%0.3% | −0.03 |
| MOAltria Group, Inc. | 加碼歷史 | 6,6646,525 | +139+2.1% | $31.8 萬$33.4 萬 | +$6,632.95 | 0.2%0.3% | −0.03 |
| DISWalt Disney Co | 加碼歷史 | 1,8121,690 | +122+7.2% | $31.8 萬$31.2 萬 | +$2.14 萬 | 0.2%0.3% | −0.01 |
| VVisa Inc. | 加碼歷史 | 1,3071,279 | +28+2.2% | $30.5 萬$27.1 萬 | +$6,534.05 | 0.2%0.2% | +0.01 |
| LYFTLyft, Inc. | 加碼歷史 | 4,8834,783 | +100+2.1% | $29.5 萬$30.2 萬 | +$6,041.37 | 0.2%0.3% | −0.02 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 不變歷史 | 20,05820,058 | 00.0% | $29.5 萬$28.3 萬 | $0 | 0.2%0.2% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 3,7043,739 | −35−0.9% | $28.8 萬$28.8 萬 | −$2,721.38 | 0.2%0.2% | −0.02 |
| KOCoca Cola Co | 加碼歷史 | 5,2915,103 | +188+3.7% | $28.6 萬$26.9 萬 | +$1.02 萬 | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | 加碼歷史 | 3,5853,554 | +31+0.9% | $28.0 萬$25.4 萬 | +$2,421.2 | 0.2%0.2% | +0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 109107 | +2+1.9% | $27.3 萬$22.1 萬 | +$5,009.17 | 0.2%0.2% | +0.03 |
| WMTWalmart Inc. | 加碼歷史 | 1,9191,856 | +63+3.4% | $27.1 萬$25.2 萬 | +$8,896.82 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W406 | 不變– | 2,7302,730 | 00.0% | $26.5 萬$25.7 萬 | $0 | 0.2%0.2% | −0.01 |
| Royal Dutch Shell PLC780259107 | 加碼– | 6,8286,795 | +33+0.5% | $26.5 萬$25.0 萬 | +$1,280.76 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 3,0623,044 | +18+0.6% | $26.1 萬$23.5 萬 | +$1,534.29 | 0.2%0.2% | +0.01 |
| Schwab Strategic Tr808524722 | 不變– | 6,0066,006 | 00.0% | $25.6 萬$23.7 萬 | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 1,7871,764 | +23+1.3% | $24.1 萬$23.9 萬 | +$3,101.85 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 4,5184,425 | +93+2.1% | $23.9 萬$22.9 萬 | +$4,919.65 | 0.2%0.2% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 2,1142,114 | 00.0% | $23.9 萬$21.6 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 991990 | +1+0.1% | $23.5 萬$21.9 萬 | +$237.13 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 3,9803,886 | +94+2.4% | $22.7 萬$21.0 萬 | +$5,361.31 | 0.2%0.2% | 0.00 |
| MMM3M Co | 加碼歷史 | 1,1291,111 | +18+1.6% | $22.4 萬$21.4 萬 | +$3,571.3 | 0.2%0.2% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 不變– | 1,2381,238 | 00.0% | $22.1 萬$20.8 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | 加碼– | 1,6981,498 | +200+13.4% | $21.7 萬$18.8 萬 | +$2.56 萬 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 3,8363,779 | +57+1.5% | $21.5 萬$22.0 萬 | +$3,194.73 | 0.2%0.2% | −0.02 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 690690 | 00.0% | $21.5 萬$20.8 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | 不變– | 2,1172,117 | 00.0% | $21.5 萬$19.4 萬 | $0 | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | 加碼歷史 | 962940 | +22+2.3% | $21.1 萬$20.4 萬 | +$4,825.36 | 0.2%0.2% | −0.01 |
| Fidelity High Dividend ETF316092840 | 加碼– | 5,4925,466 | +26+0.5% | $20.7 萬$19.4 萬 | +$979.97 | 0.2%0.2% | 0.00 |
| EGPEastgroup Properties Inc | 新進歷史 | 1,2500 | +1,250 | $20.6 萬$0 | +$20.6 萬 | 0.2%0.0% | +0.16 |
| Vanguard Whitehall FDS921946794 | 加碼– | 2,9682,965 | +3+0.1% | $20.2 萬$19.4 萬 | +$204.18 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | 不變– | 1,4731,473 | 00.0% | $18.0 萬$17.4 萬 | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 6763 | +4+6.3% | $16.4 萬$13.0 萬 | +$9,791.04 | 0.1%0.1% | +0.02 |
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。