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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 | 46 | $2,000 | <0.1% | +12+35.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16 | $2,000 | <0.1% | +4+33.3% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 56 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 22 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27 | $2,000 | <0.1% | +7+35.0% | 加碼 | – |
| 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% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33 | $3,000 | <0.1% | −51−60.7% | 減碼 | – |
| 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 | 48 | $3,000 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 305 | $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 Tr464287390 | LATN AMER 40 ETF | 199 | $5,000 | <0.1% | −1−0.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $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 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 161 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 221 | $1.40 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $1.40 萬 | <0.1% | +79 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $1.40 萬 | <0.1% | +98 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 287 | $1.50 萬 | <0.1% | +1+0.3% | 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 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83 | $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 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 730 | $3.50 萬 | <0.1% | +730 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $3.50 萬 | <0.1% | +538 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 455 | $3.60 萬 | <0.1% | −1−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 665 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $4.30 萬 | <0.1% | +148 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $4.60 萬 | <0.1% | +165 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 379 | $5.00 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 467 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,393 | $5.10 萬 | <0.1% | +1,370+5,956.5% | 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 | 445 | $5.20 萬 | <0.1% | +1+0.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,369 | $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 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 667 | $6.80 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,168 | $7.30 萬 | 0.1% | +803+220.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,921 | $7.50 萬 | 0.1% | +21+1.1% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,193 | $7.90 萬 | 0.1% | +5+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $8.00 萬 | 0.1% | 00.0% | 不變 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,899 | $8.40 萬 | 0.1% | +75+0.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 787 | $8.70 萬 | 0.1% | +3+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $9.00 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 10,862 | $9.10 萬 | 0.1% | +148+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 741 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,583 | $11.2 萬 | 0.1% | −298−15.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 969 | $11.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,992 | $13.3 萬 | 0.1% | +1,959+5,936.4% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $17.4 萬 | 0.1% | +1,067+110.5% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,427 | $18.3 萬 | 0.1% | +12,427 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,971 | $19.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,717 | $20.1 萬 | 0.2% | −119−3.1% | 減碼 | 歷史 |
| 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 |
| Fidelity High Dividend ETF316092840 | ETF | 5,525 | $20.4 萬 | 0.2% | +33+0.6% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79 | $21.1 萬 | 0.2% | +12+17.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,117 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,698 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,049 | $22.6 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 991 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,498 | $24.5 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,784 | $24.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| 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 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,730 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 4,860 | $26.0 萬 | 0.2% | −23−0.5% | 減碼 | 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。