Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 204
- 較 2021 年第 4 季 +14
- 總值
- $1.24 億
- 較 2021 年第 4 季 −$834.6 萬 (−6.3%)
| 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 | 64 | $2,000 | <0.1% | +18+39.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25 | $2,000 | <0.1% | +7+38.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $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 | 37 | $2,000 | <0.1% | +10+37.0% | 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 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 56 | $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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5,000 | <0.1% | 00.0% | 不變 | – |
| 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 Tr464287390 | LATN AMER 40 ETF | 204 | $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 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 310 | $7,000 | <0.1% | +2+0.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 163 | $7,000 | <0.1% | +1+0.6% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 168 | $9,000 | <0.1% | +1+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 222 | $1.50 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 185 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 289 | $1.60 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 101 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 219 | $1.80 萬 | <0.1% | +219 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,045 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 550 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,094 | $2.70 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 887 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 456 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 204 | $3.60 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 498 | $3.80 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 822 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 312 | $4.20 萬 | <0.1% | +312 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 381 | $4.60 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,065 | $4.70 萬 | <0.1% | +1,065 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,075 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,833 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 449 | $4.90 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 468 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 818 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,239 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,306 | $5.90 萬 | <0.1% | +1,306 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,358 | $6.00 萬 | <0.1% | −22−1.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,768 | $6.40 萬 | 0.1% | −49−2.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,773 | $6.90 萬 | 0.1% | +2,588+1,398.9% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,168 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 669 | $7.10 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,197 | $7.20 萬 | 0.1% | −26−1.2% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 10,699 | $7.50 萬 | 0.1% | +157+1.5% | 加碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,882 | $7.60 萬 | 0.1% | −93−0.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 786 | $7.70 萬 | 0.1% | −7−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,673 | $8.20 萬 | 0.1% | +1,673 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,483 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,039 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 561 | $8.70 萬 | 0.1% | −140−20.0% | 減碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 1,350 | $8.90 萬 | 0.1% | +1,350 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,036 | $10.0 萬 | 0.1% | +864+73.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,515 | $10.1 萬 | 0.1% | +1,515 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $11.2 萬 | 0.1% | +320+385.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,027 | $11.5 萬 | 0.1% | +427+71.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 973 | $12.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,285 | $12.5 萬 | 0.1% | +1,620+243.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 761 | $12.6 萬 | 0.1% | +761 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,308 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,778 | $13.5 萬 | 0.1% | +192+12.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,833 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,706 | $14.2 萬 | 0.1% | +1,706 | 新進 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,675 | $14.6 萬 | 0.1% | +3,675 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,431 | $14.9 萬 | 0.1% | +2,431 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,657 | $16.5 萬 | 0.1% | +230+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,150 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $18.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,750 | $19.1 萬 | 0.2% | +3,039+177.6% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,293 | $19.3 萬 | 0.2% | +5,293 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 5,256 | $20.2 萬 | 0.2% | −335−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,174 | $20.8 萬 | 0.2% | −26−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,016 | $20.9 萬 | 0.2% | −104−9.3% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,263 | $20.9 萬 | 0.2% | −75−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,111 | $21.6 萬 | 0.2% | +143+14.8% | 加碼 | 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 | $22.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.1 萬 | – |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。