Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 2 季到 2021 年第 3 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
- 7 檔
- 估計 +$37.0 萬
- 加碼
- 73 檔
- 估計 +$537.5 萬
- 減碼
- 28 檔
- 估計 −$595.0 萬
- 清倉
- 4 檔
- 估計 −$30.4 萬
總值從 $1.28 億變成 $1.25 億（−$311.1 萬 (−2.4%)），持股從 178 檔變成 181 檔（+3）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 加碼– | 28,52624,490 | +4,036+16.5% | $1,229 萬$1,053 萬 | +$173.9 萬 | 9.8%8.2% | +1.61 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 114,149111,351 | +2,798+2.5% | $847.6 萬$833.6 萬 | +$20.8 萬 | 6.8%6.5% | +0.27 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 68,24464,906 | +3,338+5.1% | $745.2 萬$733.3 萬 | +$36.4 萬 | 6.0%5.7% | +0.24 |
| Amplify ETF Tr032108409 | 加碼– | 195,012188,272 | +6,740+3.6% | $681.0 萬$675.1 萬 | +$23.5 萬 | 5.4%5.3% | +0.18 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 108,053102,724 | +5,329+5.2% | $667.3 萬$688.1 萬 | +$32.9 萬 | 5.3%5.4% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 14,92713,470 | +1,457+10.8% | $534.3 萬$477.4 萬 | +$52.2 萬 | 4.3%3.7% | +0.55 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 18,28616,761 | +1,525+9.1% | $481.1 萬$450.4 萬 | +$40.1 萬 | 3.8%3.5% | +0.33 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 39,48539,432 | +53+0.1% | $410.8 萬$410.0 萬 | +$5,514.09 | 3.3%3.2% | +0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 53,06252,971 | +91+0.2% | $406.8 萬$414.6 萬 | +$6,976.52 | 3.3%3.2% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 39,17839,104 | +74+0.2% | $392.2 萬$407.4 萬 | +$7,407.93 | 3.1%3.2% | −0.04 |
| SPDR Index Shs FDS78463X434 | 加碼– | 51,67051,580 | +90+0.2% | $388.3 萬$390.1 萬 | +$6,763.5 | 3.1%3.0% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 7,2137,152 | +61+0.9% | $309.6 萬$306.2 萬 | +$2.62 萬 | 2.5%2.4% | +0.09 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 100,291100,047 | +244+0.2% | $305.7 萬$329.0 萬 | +$7,437.44 | 2.4%2.6% | −0.12 |
| PDOPIMCO Dynamic Income Opportunities Fund | 減碼歷史 | 138,635140,439 | −1,804−1.3% | $290.9 萬$325.5 萬 | −$3.79 萬 | 2.3%2.5% | −0.21 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 5,6545,571 | +83+1.5% | $271.9 萬$273.5 萬 | +$3.99 萬 | 2.2%2.1% | +0.04 |
| Fidelity Covington Trust316092725 | 加碼– | 96,45196,067 | +384+0.4% | $196.5 萬$198.1 萬 | +$7,823.25 | 1.6%1.5% | +0.03 |
| CVXChevron Corp | 減碼歷史 | 17,48318,083 | −600−3.3% | $177.4 萬$189.4 萬 | −$6.09 萬 | 1.4%1.5% | −0.06 |
| AAPLApple Inc. | 加碼歷史 | 11,53311,384 | +149+1.3% | $163.2 萬$155.9 萬 | +$2.11 萬 | 1.3%1.2% | +0.09 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 13,45213,425 | +27+0.2% | $126.8 萬$129.6 萬 | +$2,545.05 | 1.0%1.0% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 10,3147,611 | +2,703+35.5% | $118.4 萬$87.8 萬 | +$31.0 萬 | 0.9%0.7% | +0.26 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,7012,677 | +24+0.9% | $91.7 萬$93.1 萬 | +$8,148.09 | 0.7%0.7% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 5,1925,195 | −3−0.1% | $85.0 萬$80.8 萬 | −$491.14 | 0.7%0.6% | +0.05 |
| BXBlackstone Inc. | 加碼歷史 | 7,2857,266 | +19+0.3% | $84.8 萬$70.6 萬 | +$2,211.67 | 0.7%0.6% | +0.13 |
| PRUPrudential Financial Inc | 加碼歷史 | 7,6977,665 | +32+0.4% | $81.0 萬$78.5 萬 | +$3,367.55 | 0.6%0.6% | +0.04 |
| STWDStarwood Property Trust, Inc. | 減碼歷史 | 32,41532,586 | −171−0.5% | $79.1 萬$85.3 萬 | −$4,172.79 | 0.6%0.7% | −0.03 |
| First Tr Exchange Traded FD33738R118 | 不變– | 13,66713,667 | 00.0% | $77.2 萬$78.3 萬 | $0 | 0.6%0.6% | +0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 15,89215,922 | −30−0.2% | $73.8 萬$72.1 萬 | −$1,393.15 | 0.6%0.6% | +0.03 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 加碼歷史 | 39,51339,419 | +94+0.2% | $67.8 萬$70.4 萬 | +$1,612.94 | 0.5%0.5% | −0.01 |
| CVSCVS Health Corp | 加碼歷史 | 7,9677,920 | +47+0.6% | $67.6 萬$66.1 萬 | +$3,987.95 | 0.5%0.5% | +0.02 |
| IVZInvesco Ltd. | 減碼歷史 | 26,66927,704 | −1,035−3.7% | $64.3 萬$74.1 萬 | −$2.50 萬 | 0.5%0.6% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,3142,321 | −7−0.3% | $63.2 萬$64.5 萬 | −$1,911.84 | 0.5%0.5% | 0.00 |
| ProShares Tr74348A467 | 不變– | 7,0447,044 | 00.0% | $62.4 萬$63.8 萬 | $0 | 0.5%0.5% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,7275,646 | +81+1.4% | $61.8 萬$63.6 萬 | +$8,740.7 | 0.5%0.5% | 0.00 |
| iShares Inc464286319 | 加碼– | 15,60515,529 | +76+0.5% | $60.7 萬$60.3 萬 | +$2,956.23 | 0.5%0.5% | +0.01 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,4474,397 | +50+1.1% | $57.8 萬$57.4 萬 | +$6,498.76 | 0.5%0.4% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 不變– | 7,3407,340 | 00.0% | $57.3 萬$57.9 萬 | $0 | 0.5%0.5% | +0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,0331,934 | +99+5.1% | $57.3 萬$52.4 萬 | +$2.79 萬 | 0.5%0.4% | +0.05 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 加碼歷史 | 37,27037,170 | +100+0.3% | $56.6 萬$58.4 萬 | +$1,518.65 | 0.5%0.5% | 0.00 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 7,8617,874 | −13−0.2% | $56.5 萬$59.3 萬 | −$934.36 | 0.5%0.5% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 3,7373,737 | 00.0% | $55.3 萬$54.5 萬 | $0 | 0.4%0.4% | +0.02 |
| BLEBlackRock Municipal Income Trust II | 加碼歷史 | 36,02135,914 | +107+0.3% | $54.5 萬$56.6 萬 | +$1,618.92 | 0.4%0.4% | −0.01 |
| RFRegions Financial Corp | 不變歷史 | 25,12325,123 | 00.0% | $53.5 萬$50.7 萬 | $0 | 0.4%0.4% | +0.03 |
| SOSouthern Co | 加碼歷史 | 8,5568,527 | +29+0.3% | $53.0 萬$51.6 萬 | +$1,796.4 | 0.4%0.4% | +0.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 10,4669,756 | +710+7.3% | $52.6 萬$49.1 萬 | +$3.57 萬 | 0.4%0.4% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 6,2336,233 | 00.0% | $51.4 萬$51.6 萬 | $0 | 0.4%0.4% | +0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 156137 | +19+13.9% | $51.2 萬$47.1 萬 | +$6.24 萬 | 0.4%0.4% | +0.04 |
| WisdomTree Tr97717W315 | 加碼– | 11,69011,633 | +57+0.5% | $51.0 萬$53.1 萬 | +$2,486.74 | 0.4%0.4% | −0.01 |
| VFLabrdn National Municipal Income Fund | 加碼歷史 | 34,23334,152 | +81+0.2% | $48.3 萬$48.3 萬 | +$1,142.84 | 0.4%0.4% | +0.01 |
| NADNuveen Quality Municipal Income Fund | 加碼歷史 | 30,67530,578 | +97+0.3% | $47.9 萬$49.0 萬 | +$1,514.69 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 8,0428,020 | +22+0.3% | $47.3 萬$50.6 萬 | +$1,293.96 | 0.4%0.4% | −0.02 |
| Invesco Exchange Traded FD T46137V837 | 不變– | 5,2615,261 | 00.0% | $47.1 萬$47.1 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 4,1942,114 | +2,080+98.4% | $47.0 萬$23.9 萬 | +$23.3 萬 | 0.4%0.2% | +0.19 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 5,0785,080 | −20.0% | $46.5 萬$47.4 萬 | −$183.14 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 4,5224,526 | −4−0.1% | $44.2 萬$45.3 萬 | −$390.98 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 5,1805,187 | −7−0.1% | $44.2 萬$44.5 萬 | −$597.3 | 0.4%0.3% | +0.01 |
| FSKFS KKR Capital Corp | 減碼歷史 | 19,52319,664 | −141−0.7% | $43.0 萬$42.3 萬 | −$3,105.57 | 0.3%0.3% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 9,8099,808 | +10.0% | $42.2 萬$38.4 萬 | +$43.02 | 0.3%0.3% | +0.04 |
| TAT&T Inc. | 加碼歷史 | 14,82814,249 | +579+4.1% | $40.1 萬$41.0 萬 | +$1.57 萬 | 0.3%0.3% | 0.00 |
| MGPMGM Growth Properties LLC | 加碼歷史 | 10,47410,365 | +109+1.1% | $40.1 萬$38.0 萬 | +$4,173.1 | 0.3%0.3% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 1,1311,131 | 00.0% | $38.3 萬$39.0 萬 | $0 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V662 | 不變– | 4,8644,864 | 00.0% | $37.6 萬$39.1 萬 | $0 | 0.3%0.3% | 0.00 |
| WisdomTree Tr97717W307 | 不變– | 3,0713,071 | 00.0% | $36.6 萬$37.0 萬 | $0 | 0.3%0.3% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | 加碼– | 5,8965,892 | +4+0.1% | $35.9 萬$36.9 萬 | +$243.55 | 0.3%0.3% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J182 | 加碼– | 13,19913,194 | +50.0% | $35.5 萬$36.9 萬 | +$134.48 | 0.3%0.3% | 0.00 |
| iShares Tr464288448 | 加碼– | 11,40211,386 | +16+0.1% | $34.7 萬$36.9 萬 | +$486.93 | 0.3%0.3% | −0.01 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $32.9 萬$33.1 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 1,49427,808 | −26,314−94.6% | $32.7 萬$637.8 萬 | −$575.9 萬 | 0.3%5.0% | −4.72 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 826830 | −4−0.5% | $32.3 萬$33.2 萬 | −$1,564.16 | 0.3%0.3% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 3,1833,169 | +14+0.4% | $32.0 萬$33.4 萬 | +$1,407.48 | 0.3%0.3% | 0.00 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 不變歷史 | 20,05820,058 | 00.0% | $31.3 萬$29.5 萬 | $0 | 0.3%0.2% | +0.02 |
| MOAltria Group, Inc. | 加碼歷史 | 6,8216,664 | +157+2.4% | $31.0 萬$31.8 萬 | +$7,135.32 | 0.2%0.2% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 5,53293 | +5,439+5,848.4% | $31.0 萬$5,000 | +$30.5 萬 | 0.2%<0.1% | +0.24 |
| DISWalt Disney Co | 減碼歷史 | 1,8031,812 | −9−0.5% | $30.5 萬$31.8 萬 | −$1,522.46 | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,0243,704 | +320+8.6% | $30.2 萬$28.8 萬 | +$2.40 萬 | 0.2%0.2% | +0.02 |
| HBIHanesbrands Inc. | 減碼歷史 | 17,22217,312 | −90−0.5% | $29.6 萬$32.3 萬 | −$1,546.86 | 0.2%0.3% | −0.02 |
| VVisa Inc. | 不變歷史 | 1,3071,307 | 00.0% | $29.1 萬$30.5 萬 | $0 | 0.2%0.2% | −0.01 |
| GOOGAlphabet Inc. | 不變歷史 | 109109 | 00.0% | $29.1 萬$27.3 萬 | $0 | 0.2%0.2% | +0.02 |
| Royal Dutch Shell PLC780259107 | 減碼– | 6,5776,828 | −251−3.7% | $29.1 萬$26.5 萬 | −$1.11 萬 | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | 加碼歷史 | 5,3005,291 | +9+0.2% | $27.8 萬$28.6 萬 | +$472.08 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 1,9181,919 | −1−0.1% | $26.7 萬$27.1 萬 | −$139.21 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 3,0423,062 | −20−0.7% | $26.2 萬$26.1 萬 | −$1,722.55 | 0.2%0.2% | +0.01 |
| LYFTLyft, Inc. | 減碼歷史 | 4,8604,883 | −23−0.5% | $26.0 萬$29.5 萬 | −$1,230.45 | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W406 | 不變– | 2,7302,730 | 00.0% | $25.7 萬$26.5 萬 | $0 | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | 加碼歷史 | 3,6233,585 | +38+1.1% | $25.6 萬$28.0 萬 | +$2,685.07 | 0.2%0.2% | −0.01 |
| Schwab Strategic Tr808524722 | 不變– | 6,0066,006 | 00.0% | $25.6 萬$25.6 萬 | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 1,7841,787 | −3−0.2% | $24.9 萬$24.1 萬 | −$418.72 | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 4,4984,518 | −20−0.4% | $24.5 萬$23.9 萬 | −$1,089.37 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 991991 | 00.0% | $23.5 萬$23.5 萬 | $0 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 4,0493,980 | +69+1.7% | $22.6 萬$22.7 萬 | +$3,851.32 | 0.2%0.2% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 不變– | 1,2381,238 | 00.0% | $22.2 萬$22.1 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tips Bond ETF464287176 | 不變– | 1,6981,698 | 00.0% | $21.7 萬$21.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | 不變– | 2,1172,117 | 00.0% | $21.5 萬$21.5 萬 | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 7967 | +12+17.9% | $21.1 萬$16.4 萬 | +$3.21 萬 | 0.2%0.1% | +0.04 |
| EGPEastgroup Properties Inc | 不變歷史 | 1,2501,250 | 00.0% | $20.8 萬$20.6 萬 | $0 | 0.2%0.2% | +0.01 |
| Fidelity High Dividend ETF316092840 | 加碼– | 5,5255,492 | +33+0.6% | $20.4 萬$20.7 萬 | +$1,218.46 | 0.2%0.2% | 0.00 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 690690 | 00.0% | $20.3 萬$21.5 萬 | $0 | 0.2%0.2% | −0.01 |
| HONHoneywell International Inc | 減碼歷史 | 955962 | −7−0.7% | $20.3 萬$21.1 萬 | −$1,487.96 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 3,7173,836 | −119−3.1% | $20.1 萬$21.5 萬 | −$6,435.03 | 0.2%0.2% | −0.01 |
| Vanguard Whitehall FDS921946794 | 加碼– | 2,9712,968 | +3+0.1% | $19.6 萬$20.2 萬 | +$197.91 | 0.2%0.2% | 0.00 |
| NMZNuveen Municipal High Income Opportunity Fund | 新進歷史 | 12,4270 | +12,427 | $18.3 萬$0 | +$18.3 萬 | 0.1%0.0% | +0.15 |
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。