Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 190
- 較 2021 年第 3 季 +9
- 總值
- $1.32 億
- 較 2021 年第 3 季 +$702.1 萬 (+5.6%)
| 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 | 29,815 | $1,422 萬 | 10.8% | +1,289+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,725 | $736.7 萬 | 5.6% | +25,240+63.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,045 | $724.3 萬 | 5.5% | −17,104−15.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 186,133 | $710.8 萬 | 5.4% | −8,879−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,685 | $697.5 萬 | 5.3% | +7,472+103.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,794 | $638.9 萬 | 4.8% | −12,450−18.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,517 | $577.6 萬 | 4.4% | −410−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,403 | $541.2 萬 | 4.1% | −17,650−16.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,034 | $453.9 萬 | 3.4% | −2,252−12.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,964 | $345.6 萬 | 2.6% | −10,098−19.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,884 | $326.5 萬 | 2.5% | −7,294−18.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 41,498 | $318.5 萬 | 2.4% | −10,172−19.7% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 139,589 | $273.0 萬 | 2.1% | +954+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,209 | $231.7 萬 | 1.8% | −22,082−22.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,623 | $206.4 萬 | 1.6% | +90+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,551 | $206.0 萬 | 1.6% | +68+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 96,318 | $198.3 萬 | 1.5% | −133−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,724 | $192.8 萬 | 1.5% | −1,930−34.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,588 | $137.2 萬 | 1.0% | +136+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,869 | $124.0 萬 | 0.9% | +555+5.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,310 | $94.6 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,738 | $92.1 萬 | 0.7% | +37+1.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,707 | $86.1 萬 | 0.7% | +40+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,729 | $83.7 萬 | 0.6% | +32+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,243 | $83.0 萬 | 0.6% | +51+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,984 | $82.4 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,771 | $79.6 萬 | 0.6% | +356+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,750 | $77.9 萬 | 0.6% | +23+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,764 | $75.6 萬 | 0.6% | −128−0.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,476 | $71.5 萬 | 0.5% | +29+0.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,659 | $71.1 萬 | 0.5% | +146+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,094 | $70.4 萬 | 0.5% | +61+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $69.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,763 | $63.1 萬 | 0.5% | +1,530+24.5% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 26,750 | $61.6 萬 | 0.5% | +81+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,737 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,658 | $60.3 萬 | 0.5% | +53+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,158 | $60.0 萬 | 0.5% | +349+3.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,600 | $59.0 萬 | 0.4% | +44+0.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,410 | $58.4 萬 | 0.4% | +140+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,495 | $58.3 萬 | 0.4% | +29+0.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,792 | $57.8 萬 | 0.4% | −69−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,098 | $55.8 萬 | 0.4% | −242−3.3% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,174 | $54.8 萬 | 0.4% | +153+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162 | $54.0 萬 | 0.4% | +6+3.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,422 | $51.1 萬 | 0.4% | −1,701−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,732 | $50.8 萬 | 0.4% | +42+0.4% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,812 | $49.6 萬 | 0.4% | +137+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,057 | $49.1 萬 | 0.4% | −21−0.4% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,377 | $48.5 萬 | 0.4% | +144+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,194 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,175 | $47.8 萬 | 0.4% | −5−0.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,513 | $46.4 萬 | 0.4% | −9−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,091 | $43.4 萬 | 0.3% | −951−11.8% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 10,577 | $43.2 萬 | 0.3% | +103+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,441 | $42.9 萬 | 0.3% | +2,613+17.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 839 | $42.2 萬 | 0.3% | +13+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,324 | $41.8 萬 | 0.3% | +182+3.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,957 | $40.5 萬 | 0.3% | +1,425+25.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,290 | $40.5 萬 | 0.3% | −971−18.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 19,131 | $40.1 萬 | 0.3% | −392−2.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,081 | $39.3 萬 | 0.3% | −50−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,703 | $38.2 萬 | 0.3% | −161−3.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,897 | $35.8 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,410 | $35.6 萬 | 0.3% | +8+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,053 | $35.1 萬 | 0.3% | +2,053 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,015 | $34.0 萬 | 0.3% | −184−1.4% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,197 | $33.4 萬 | 0.3% | +14+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,982 | $33.1 萬 | 0.3% | +161+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $32.3 萬 | 0.2% | +275+27.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,322 | $31.5 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,086 | $31.3 萬 | 0.2% | +62+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,378 | $29.9 萬 | 0.2% | +71+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,810 | $29.6 萬 | 0.2% | +26+1.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,573 | $29.4 萬 | 0.2% | +351+2.0% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,619 | $28.7 萬 | 0.2% | +42+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $28.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,006 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,918 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,681 | $27.7 萬 | 0.2% | +58+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $27.6 萬 | 0.2% | +266+12.6% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,655 | $26.8 萬 | 0.2% | −75−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,085 | $26.6 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,005 | $25.9 萬 | 0.2% | +307+18.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $24.9 萬 | 0.2% | −374−25.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 85 | $24.6 萬 | 0.2% | +6+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,547 | $24.0 萬 | 0.2% | −256−14.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,591 | $23.9 萬 | 0.2% | +731+15.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,519 | $23.5 萬 | 0.2% | +802+21.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,544 | $22.3 萬 | 0.2% | +19+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 4,433 | $22.3 萬 | 0.2% | +384+9.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,731 | $21.8 萬 | 0.2% | +3,731 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,338 | $21.4 萬 | 0.2% | +5,338 | 新進 | – |
| MMM3M Co | Stock | 1,162 | $20.6 萬 | 0.2% | +1,162 | 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 | $23.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.9 萬 | – |