Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 181
- 較 2021 年第 2 季 +3
- 總值
- $1.25 億
- 較 2021 年第 2 季 −$311.1 萬 (−2.4%)
| 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 | 28,526 | $1,229 萬 | 9.8% | +4,036+16.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,149 | $847.6 萬 | 6.8% | +2,798+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,244 | $745.2 萬 | 6.0% | +3,338+5.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 195,012 | $681.0 萬 | 5.4% | +6,740+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,053 | $667.3 萬 | 5.3% | +5,329+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,927 | $534.3 萬 | 4.3% | +1,457+10.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,286 | $481.1 萬 | 3.8% | +1,525+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,485 | $410.8 萬 | 3.3% | +53+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,062 | $406.8 萬 | 3.3% | +91+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,178 | $392.2 萬 | 3.1% | +74+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 51,670 | $388.3 萬 | 3.1% | +90+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,213 | $309.6 萬 | 2.5% | +61+0.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,291 | $305.7 萬 | 2.4% | +244+0.2% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 138,635 | $290.9 萬 | 2.3% | −1,804−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,654 | $271.9 萬 | 2.2% | +83+1.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,451 | $196.5 萬 | 1.6% | +384+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 17,483 | $177.4 萬 | 1.4% | −600−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,533 | $163.2 萬 | 1.3% | +149+1.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,452 | $126.8 萬 | 1.0% | +27+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,314 | $118.4 萬 | 0.9% | +2,703+35.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,701 | $91.7 萬 | 0.7% | +24+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,192 | $85.0 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,285 | $84.8 萬 | 0.7% | +19+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,697 | $81.0 萬 | 0.6% | +32+0.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,415 | $79.1 萬 | 0.6% | −171−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,667 | $77.2 萬 | 0.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 15,892 | $73.8 萬 | 0.6% | −30−0.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,513 | $67.8 萬 | 0.5% | +94+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,967 | $67.6 萬 | 0.5% | +47+0.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 26,669 | $64.3 萬 | 0.5% | −1,035−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $63.2 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $62.4 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,727 | $61.8 萬 | 0.5% | +81+1.4% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,605 | $60.7 萬 | 0.5% | +76+0.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,447 | $57.8 萬 | 0.5% | +50+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,033 | $57.3 萬 | 0.5% | +99+5.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,340 | $57.3 萬 | 0.5% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,270 | $56.6 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,861 | $56.5 萬 | 0.5% | −13−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $55.3 萬 | 0.4% | 00.0% | 不變 | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,021 | $54.5 萬 | 0.4% | +107+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,123 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,556 | $53.0 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,466 | $52.6 萬 | 0.4% | +710+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,233 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 156 | $51.2 萬 | 0.4% | +19+13.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,690 | $51.0 萬 | 0.4% | +57+0.5% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,233 | $48.3 萬 | 0.4% | +81+0.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 30,675 | $47.9 萬 | 0.4% | +97+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,042 | $47.3 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,261 | $47.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,194 | $47.0 萬 | 0.4% | +2,080+98.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,078 | $46.5 萬 | 0.4% | −20.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,180 | $44.2 萬 | 0.4% | −7−0.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,522 | $44.2 萬 | 0.4% | −4−0.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 19,523 | $43.0 萬 | 0.3% | −141−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,809 | $42.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,828 | $40.1 萬 | 0.3% | +579+4.1% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 10,474 | $40.1 萬 | 0.3% | +109+1.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,131 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,864 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,071 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,896 | $35.9 萬 | 0.3% | +4+0.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,199 | $35.5 萬 | 0.3% | +50.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,402 | $34.7 萬 | 0.3% | +16+0.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,494 | $32.7 萬 | 0.3% | −26,314−94.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 826 | $32.3 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,183 | $32.0 萬 | 0.3% | +14+0.4% | 加碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,532 | $31.0 萬 | 0.2% | +5,439+5,848.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,821 | $31.0 萬 | 0.2% | +157+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,803 | $30.5 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,024 | $30.2 萬 | 0.2% | +320+8.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,222 | $29.6 萬 | 0.2% | −90−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,307 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,577 | $29.1 萬 | 0.2% | −251−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,300 | $27.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,918 | $26.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,042 | $26.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,860 | $26.0 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,730 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,623 | $25.6 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,784 | $24.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,498 | $24.5 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 991 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,049 | $22.6 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,698 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,117 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 79 | $21.1 萬 | 0.2% | +12+17.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,525 | $20.4 萬 | 0.2% | +33+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 955 | $20.3 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,717 | $20.1 萬 | 0.2% | −119−3.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,971 | $19.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,427 | $18.3 萬 | 0.1% | +12,427 | 新進 | 歷史 |
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 | $21.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.9 萬 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。