Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2021 年第 3 季到 2021 年第 4 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
- 9 檔
- 估計 +$135.5 萬
- 加碼
- 83 檔
- 估計 +$800.4 萬
- 減碼
- 31 檔
- 估計 −$930.3 萬
- 清倉
- 0 檔
總值從 $1.25 億變成 $1.32 億（+$702.1 萬 (+5.6%)），持股從 181 檔變成 190 檔（+9）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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– | 29,81528,526 | +1,289+4.5% | $1,422 萬$1,229 萬 | +$61.5 萬 | 10.8%9.8% | +0.94 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 64,72539,485 | +25,240+63.9% | $736.7 萬$410.8 萬 | +$287.3 萬 | 5.6%3.3% | +2.29 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 97,045114,149 | −17,104−15.0% | $724.3 萬$847.6 萬 | −$127.7 萬 | 5.5%6.8% | −1.29 |
| Amplify ETF Tr032108409 | 減碼– | 186,133195,012 | −8,879−4.6% | $710.8 萬$681.0 萬 | −$33.9 萬 | 5.4%5.4% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 14,6857,213 | +7,472+103.6% | $697.5 萬$309.6 萬 | +$354.9 萬 | 5.3%2.5% | +2.81 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 55,79468,244 | −12,450−18.2% | $638.9 萬$745.2 萬 | −$142.6 萬 | 4.8%6.0% | −1.12 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 14,51714,927 | −410−2.7% | $577.6 萬$534.3 萬 | −$16.3 萬 | 4.4%4.3% | +0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 90,403108,053 | −17,650−16.3% | $541.2 萬$667.3 萬 | −$105.7 萬 | 4.1%5.3% | −1.24 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 16,03418,286 | −2,252−12.3% | $453.9 萬$481.1 萬 | −$63.8 萬 | 3.4%3.8% | −0.41 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 42,96453,062 | −10,098−19.0% | $345.6 萬$406.8 萬 | −$81.2 萬 | 2.6%3.3% | −0.64 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 31,88439,178 | −7,294−18.6% | $326.5 萬$392.2 萬 | −$74.7 萬 | 2.5%3.1% | −0.66 |
| SPDR Index Shs FDS78463X434 | 減碼– | 41,49851,670 | −10,172−19.7% | $318.5 萬$388.3 萬 | −$78.1 萬 | 2.4%3.1% | −0.69 |
| PDOPIMCO Dynamic Income Opportunities Fund | 加碼歷史 | 139,589138,635 | +954+0.7% | $273.0 萬$290.9 萬 | +$1.87 萬 | 2.1%2.3% | −0.26 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 78,209100,291 | −22,082−22.0% | $231.7 萬$305.7 萬 | −$65.4 萬 | 1.8%2.4% | −0.69 |
| AAPLApple Inc. | 加碼歷史 | 11,62311,533 | +90+0.8% | $206.4 萬$163.2 萬 | +$1.60 萬 | 1.6%1.3% | +0.26 |
| CVXChevron Corp | 加碼歷史 | 17,55117,483 | +68+0.4% | $206.0 萬$177.4 萬 | +$7,981.31 | 1.6%1.4% | +0.14 |
| Fidelity Covington Trust316092725 | 減碼– | 96,31896,451 | −133−0.1% | $198.3 萬$196.5 萬 | −$2,738.21 | 1.5%1.6% | −0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 3,7245,654 | −1,930−34.1% | $192.8 萬$271.9 萬 | −$99.9 萬 | 1.5%2.2% | −0.71 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 13,58813,452 | +136+1.0% | $137.2 萬$126.8 萬 | +$1.37 萬 | 1.0%1.0% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 10,86910,314 | +555+5.4% | $124.0 萬$118.4 萬 | +$6.33 萬 | 0.9%0.9% | −0.01 |
| BXBlackstone Inc. | 加碼歷史 | 7,3107,285 | +25+0.3% | $94.6 萬$84.8 萬 | +$3,235.29 | 0.7%0.7% | +0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,7382,701 | +37+1.4% | $92.1 萬$91.7 萬 | +$1.24 萬 | 0.7%0.7% | −0.04 |
| First Tr Exchange Traded FD33738R118 | 加碼– | 13,70713,667 | +40+0.3% | $86.1 萬$77.2 萬 | +$2,512.58 | 0.7%0.6% | +0.03 |
| PRUPrudential Financial Inc | 加碼歷史 | 7,7297,697 | +32+0.4% | $83.7 萬$81.0 萬 | +$3,465.39 | 0.6%0.6% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,2435,192 | +51+1.0% | $83.0 萬$85.0 萬 | +$8,073.62 | 0.6%0.7% | −0.05 |
| CVSCVS Health Corp | 加碼歷史 | 7,9847,967 | +17+0.2% | $82.4 萬$67.6 萬 | +$1,754.51 | 0.6%0.5% | +0.08 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 32,77132,415 | +356+1.1% | $79.6 萬$79.1 萬 | +$8,647.16 | 0.6%0.6% | −0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,7505,727 | +23+0.4% | $77.9 萬$61.8 萬 | +$3,116 | 0.6%0.5% | +0.10 |
| WFCWells Fargo & Company | 減碼歷史 | 15,76415,892 | −128−0.8% | $75.6 萬$73.8 萬 | −$6,138.54 | 0.6%0.6% | −0.02 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,4764,447 | +29+0.7% | $71.5 萬$57.8 萬 | +$4,632.48 | 0.5%0.5% | +0.08 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 加碼歷史 | 39,65939,513 | +146+0.4% | $71.1 萬$67.8 萬 | +$2,617.46 | 0.5%0.5% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,0942,033 | +61+3.0% | $70.4 萬$57.3 萬 | +$2.05 萬 | 0.5%0.5% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 2,3142,314 | 00.0% | $69.2 萬$63.2 萬 | $0 | 0.5%0.5% | +0.02 |
| ProShares Tr74348A467 | 不變– | 7,0447,044 | 00.0% | $69.2 萬$62.4 萬 | $0 | 0.5%0.5% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 7,7636,233 | +1,530+24.5% | $63.1 萬$51.4 萬 | +$12.4 萬 | 0.5%0.4% | +0.07 |
| IVZInvesco Ltd. | 加碼歷史 | 26,75026,669 | +81+0.3% | $61.6 萬$64.3 萬 | +$1,865.27 | 0.5%0.5% | −0.05 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 3,7373,737 | 00.0% | $61.2 萬$55.3 萬 | $0 | 0.5%0.4% | +0.02 |
| iShares Inc464286319 | 加碼– | 15,65815,605 | +53+0.3% | $60.3 萬$60.7 萬 | +$2,041.07 | 0.5%0.5% | −0.03 |
| PFEPfizer Inc | 加碼歷史 | 10,1589,809 | +349+3.6% | $60.0 萬$42.2 萬 | +$2.06 萬 | 0.5%0.3% | +0.12 |
| SOSouthern Co | 加碼歷史 | 8,6008,556 | +44+0.5% | $59.0 萬$53.0 萬 | +$3,018.6 | 0.4%0.4% | +0.02 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 加碼歷史 | 37,41037,270 | +140+0.4% | $58.4 萬$56.6 萬 | +$2,185.51 | 0.4%0.5% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 10,49510,466 | +29+0.3% | $58.3 萬$52.6 萬 | +$1,610.96 | 0.4%0.4% | +0.02 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 7,7927,861 | −69−0.9% | $57.8 萬$56.5 萬 | −$5,118.33 | 0.4%0.5% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 7,0987,340 | −242−3.3% | $55.8 萬$57.3 萬 | −$1.90 萬 | 0.4%0.5% | −0.04 |
| BLEBlackRock Municipal Income Trust II | 加碼歷史 | 36,17436,021 | +153+0.4% | $54.8 萬$54.5 萬 | +$2,317.8 | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 162156 | +6+3.8% | $54.0 萬$51.2 萬 | +$2.00 萬 | 0.4%0.4% | 0.00 |
| RFRegions Financial Corp | 減碼歷史 | 23,42225,123 | −1,701−6.8% | $51.1 萬$53.5 萬 | −$3.71 萬 | 0.4%0.4% | −0.04 |
| WisdomTree Tr97717W315 | 加碼– | 11,73211,690 | +42+0.4% | $50.8 萬$51.0 萬 | +$1,818.62 | 0.4%0.4% | −0.02 |
| NADNuveen Quality Municipal Income Fund | 加碼歷史 | 30,81230,675 | +137+0.4% | $49.6 萬$47.9 萬 | +$2,205.37 | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 5,0575,078 | −21−0.4% | $49.1 萬$46.5 萬 | −$2,038.96 | 0.4%0.4% | 0.00 |
| VFLabrdn National Municipal Income Fund | 加碼歷史 | 34,37734,233 | +144+0.4% | $48.5 萬$48.3 萬 | +$2,031.59 | 0.4%0.4% | −0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 4,1944,194 | 00.0% | $48.3 萬$47.0 萬 | $0 | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 5,1755,180 | −5−0.1% | $47.8 萬$44.2 萬 | −$461.84 | 0.4%0.4% | +0.01 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 4,5134,522 | −9−0.2% | $46.4 萬$44.2 萬 | −$925.33 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 7,0918,042 | −951−11.8% | $43.4 萬$47.3 萬 | −$5.82 萬 | 0.3%0.4% | −0.05 |
| MGPMGM Growth Properties LLC | 加碼歷史 | 10,57710,474 | +103+1.0% | $43.2 萬$40.1 萬 | +$4,206.86 | 0.3%0.3% | +0.01 |
| TAT&T Inc. | 加碼歷史 | 17,44114,828 | +2,613+17.6% | $42.9 萬$40.1 萬 | +$6.43 萬 | 0.3%0.3% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 839826 | +13+1.6% | $42.2 萬$32.3 萬 | +$6,538.74 | 0.3%0.3% | +0.06 |
| WisdomTree Tr97717W307 | 加碼依 2 比 1 拆股換算– | 6,3246,142 | +182+3.0% | $41.8 萬$36.6 萬 | +$1.20 萬 | 0.3%0.3% | +0.02 |
| Invesco Exchange Traded FD T46137V837 | 減碼– | 4,2905,261 | −971−18.5% | $40.5 萬$47.1 萬 | −$9.17 萬 | 0.3%0.4% | −0.07 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 6,9575,532 | +1,425+25.8% | $40.5 萬$31.0 萬 | +$8.30 萬 | 0.3%0.2% | +0.06 |
| FSKFS KKR Capital Corp | 減碼歷史 | 19,13119,523 | −392−2.0% | $40.1 萬$43.0 萬 | −$8,216.61 | 0.3%0.3% | −0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 1,0811,131 | −50−4.4% | $39.3 萬$38.3 萬 | −$1.82 萬 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V662 | 減碼– | 4,7034,864 | −161−3.3% | $38.2 萬$37.6 萬 | −$1.31 萬 | 0.3%0.3% | −0.01 |
| First Tr Exch TRD Alphdx FD33737J174 | 加碼– | 5,8975,896 | +10.0% | $35.8 萬$35.9 萬 | +$60.71 | 0.3%0.3% | −0.02 |
| iShares Tr464288448 | 加碼– | 11,41011,402 | +8+0.1% | $35.6 萬$34.7 萬 | +$249.61 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | 新進歷史 | 2,0530 | +2,053 | $35.1 萬$0 | +$35.1 萬 | 0.3%0.0% | +0.27 |
| First Tr Exch TRD Alphdx FD33737J182 | 減碼– | 13,01513,199 | −184−1.4% | $34.0 萬$35.5 萬 | −$4,806.76 | 0.3%0.3% | −0.03 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $33.8 萬$32.9 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 3,1973,183 | +14+0.4% | $33.4 萬$32.0 萬 | +$1,462.62 | 0.3%0.3% | 0.00 |
| MOAltria Group, Inc. | 加碼歷史 | 6,9826,821 | +161+2.4% | $33.1 萬$31.0 萬 | +$7,632.63 | 0.3%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 1,266991 | +275+27.7% | $32.3 萬$23.5 萬 | +$7.02 萬 | 0.2%0.2% | +0.06 |
| GOOGAlphabet Inc. | 不變歷史 | 109109 | 00.0% | $31.5 萬$29.1 萬 | $0 | 0.2%0.2% | +0.01 |
| KOCoca Cola Co | 加碼歷史 | 5,3225,300 | +22+0.4% | $31.5 萬$27.8 萬 | +$1,302.14 | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,0864,024 | +62+1.5% | $31.3 萬$30.2 萬 | +$4,749.39 | 0.2%0.2% | 0.00 |
| VVisa Inc. | 加碼歷史 | 1,3781,307 | +71+5.4% | $29.9 萬$29.1 萬 | +$1.54 萬 | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,8101,784 | +26+1.5% | $29.6 萬$24.9 萬 | +$4,251.93 | 0.2%0.2% | +0.03 |
| HBIHanesbrands Inc. | 加碼歷史 | 17,57317,222 | +351+2.0% | $29.4 萬$29.6 萬 | +$5,872.3 | 0.2%0.2% | −0.01 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 不變歷史 | 20,05820,058 | 00.0% | $28.8 萬$31.3 萬 | $0 | 0.2%0.3% | −0.03 |
| Royal Dutch Shell PLC780259107 | 加碼– | 6,6196,577 | +42+0.6% | $28.7 萬$29.1 萬 | +$1,821.12 | 0.2%0.2% | −0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 4,5004,498 | +20.0% | $28.5 萬$24.5 萬 | +$126.67 | 0.2%0.2% | +0.02 |
| EGPEastgroup Properties Inc | 不變歷史 | 1,2501,250 | 00.0% | $28.5 萬$20.8 萬 | $0 | 0.2%0.2% | +0.05 |
| Schwab Strategic Tr808524722 | 不變– | 6,0066,006 | 00.0% | $28.0 萬$25.6 萬 | $0 | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | 不變歷史 | 1,9181,918 | 00.0% | $27.8 萬$26.7 萬 | $0 | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | 加碼歷史 | 3,6813,623 | +58+1.6% | $27.7 萬$25.6 萬 | +$4,364.57 | 0.2%0.2% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 2,3832,117 | +266+12.6% | $27.6 萬$21.5 萬 | +$3.08 萬 | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W406 | 減碼– | 2,6552,730 | −75−2.7% | $26.8 萬$25.7 萬 | −$7,570.62 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 3,0853,042 | +43+1.4% | $26.6 萬$26.2 萬 | +$3,707.62 | 0.2%0.2% | −0.01 |
| iShares Tips Bond ETF464287176 | 加碼– | 2,0051,698 | +307+18.1% | $25.9 萬$21.7 萬 | +$3.97 萬 | 0.2%0.2% | +0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 不變– | 1,2381,238 | 00.0% | $25.3 萬$22.2 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 1,1201,494 | −374−25.0% | $24.9 萬$32.7 萬 | −$8.31 萬 | 0.2%0.3% | −0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 8579 | +6+7.6% | $24.6 萬$21.1 萬 | +$1.74 萬 | 0.2%0.2% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 1,5471,803 | −256−14.2% | $24.0 萬$30.5 萬 | −$3.97 萬 | 0.2%0.2% | −0.06 |
| LYFTLyft, Inc. | 加碼歷史 | 5,5914,860 | +731+15.0% | $23.9 萬$26.0 萬 | +$3.12 萬 | 0.2%0.2% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 4,5193,717 | +802+21.6% | $23.5 萬$20.1 萬 | +$4.17 萬 | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | 加碼歷史 | 4,4334,049 | +384+9.5% | $22.3 萬$22.6 萬 | +$1.93 萬 | 0.2%0.2% | −0.01 |
| Fidelity High Dividend ETF316092840 | 加碼– | 5,5445,525 | +19+0.3% | $22.3 萬$20.4 萬 | +$764.25 | 0.2%0.2% | +0.01 |
| AFLAflac Inc | 新進歷史 | 3,7310 | +3,731 | $21.8 萬$0 | +$21.8 萬 | 0.2%0.0% | +0.17 |
| Legg Mason ETF Invt52468L406 | 新進– | 5,3380 | +5,338 | $21.4 萬$0 | +$21.4 萬 | 0.2%0.0% | +0.16 |
| MMM3M Co | 新進歷史 | 1,1620 | +1,162 | $20.6 萬$0 | +$20.6 萬 | 0.2%0.0% | +0.16 |
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。