Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 178
- 較 2021 年第 1 季 +10
- 總值
- $1.28 億
- 較 2021 年第 1 季 +$821.7 萬 (+6.9%)
| 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 | 20 | $1,000 | <0.1% | +1+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 23 | $1,000 | <0.1% | +23 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12 | $2,000 | <0.1% | +12 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 22 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20 | $2,000 | <0.1% | +20 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 33 | $2,000 | <0.1% | +33 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $2,000 | <0.1% | +1+2.4% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 56 | $3,000 | <0.1% | +1+1.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 302 | $4,000 | <0.1% | +3+1.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 93 | $5,000 | <0.1% | +93 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 200 | $6,000 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 161 | $7,000 | <0.1% | +2+1.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 84 | $9,000 | <0.1% | −2−2.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $9,000 | <0.1% | +1+0.6% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 220 | $1.40 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 286 | $1.50 萬 | <0.1% | +2+0.7% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 184 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 470 | $1.90 萬 | <0.1% | +470 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 365 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 547 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 256 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 202 | $3.50 萬 | <0.1% | +2+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497 | $3.60 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 456 | $3.70 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 665 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 467 | $5.00 萬 | <0.1% | +2+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 378 | $5.10 萬 | <0.1% | +2+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 444 | $5.20 萬 | <0.1% | +3+0.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,361 | $5.70 萬 | <0.1% | +8+0.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 702 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 666 | $6.70 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,900 | $7.50 萬 | 0.1% | +23+1.2% | 加碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,824 | $8.00 萬 | 0.1% | −2,920−19.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,188 | $8.10 萬 | 0.1% | +2,188 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 966 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 784 | $8.80 萬 | 0.1% | +145+22.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 10,714 | $9.50 萬 | 0.1% | +572+5.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 968 | $11.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $12.9 萬 | 0.1% | +1,308 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,881 | $13.5 萬 | 0.1% | +272+16.9% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 67 | $16.4 萬 | 0.1% | +4+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,968 | $20.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.6 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,492 | $20.7 萬 | 0.2% | +26+0.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 962 | $21.1 萬 | 0.2% | +22+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,117 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,836 | $21.5 萬 | 0.2% | +57+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,698 | $21.7 萬 | 0.2% | +200+13.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,129 | $22.4 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,980 | $22.7 萬 | 0.2% | +94+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 991 | $23.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,114 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,518 | $23.9 萬 | 0.2% | +93+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,787 | $24.1 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,062 | $26.1 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,730 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,828 | $26.5 萬 | 0.2% | +33+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,919 | $27.1 萬 | 0.2% | +63+3.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 37,444 | $52.0 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 997 | $8.70 萬 | 0.1% | – |