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 |
|---|---|---|---|---|---|---|---|
| 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% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18 | $2,000 | <0.1% | +2+12.5% | 加碼 | – |
| 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% | 00.0% | 不變 | – |
| 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 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 56 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 308 | $5,000 | <0.1% | +3+1.0% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 204 | $5,000 | <0.1% | +5+2.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 162 | $8,000 | <0.1% | +1+0.6% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 167 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 221 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $1.50 萬 | <0.1% | +104+315.2% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 288 | $1.60 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 185 | $1.60 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 101 | $1.70 萬 | <0.1% | +1+1.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 550 | $2.70 萬 | <0.1% | +550 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 547 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 887 | $3.40 萬 | <0.1% | +887 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 203 | $3.60 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 456 | $3.90 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 665 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,833 | $4.70 萬 | <0.1% | +12,833 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 380 | $5.00 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 468 | $5.00 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 448 | $5.20 萬 | <0.1% | +3+0.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,075 | $5.30 萬 | <0.1% | +1,075 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $5.60 萬 | <0.1% | +200+78.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,172 | $6.10 萬 | <0.1% | +442+60.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,380 | $6.10 萬 | <0.1% | +11+0.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,711 | $6.60 萬 | <0.1% | +318+22.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600 | $6.70 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,817 | $7.20 萬 | 0.1% | −104−5.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 668 | $7.70 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,168 | $7.70 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,223 | $7.70 萬 | 0.1% | +30+1.4% | 加碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,975 | $8.10 萬 | 0.1% | +76+0.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 10,542 | $8.20 萬 | 0.1% | −320−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $8.60 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 793 | $8.70 萬 | 0.1% | +6+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 701 | $11.0 萬 | 0.1% | −40−5.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,586 | $12.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 971 | $13.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,638 | $16.8 萬 | 0.1% | +646+32.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,427 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,975 | $20.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 968 | $20.2 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,200 | $20.5 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,162 | $20.6 萬 | 0.2% | +1,162 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,338 | $21.4 萬 | 0.2% | +5,338 | 新進 | – |
| AFLAflac Inc | Stock | 3,731 | $21.8 萬 | 0.2% | +3,731 | 新進 | 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 |
| VZVerizon Communications Inc | Stock | 4,519 | $23.5 萬 | 0.2% | +802+21.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,591 | $23.9 萬 | 0.2% | +731+15.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,547 | $24.0 萬 | 0.2% | −256−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85 | $24.6 萬 | 0.2% | +6+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $24.9 萬 | 0.2% | −374−25.0% | 減碼 | – |
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 | – |