Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2022 年第 1 季到 2022 年第 2 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
- 5 檔
- 估計 +$43.0 萬
- 加碼
- 90 檔
- 估計 +$97.3 萬
- 減碼
- 39 檔
- 估計 −$446.0 萬
- 清倉
- 17 檔
- 估計 −$212.5 萬
總值從 $1.24 億變成 $1.00 億（−$2,323 萬 (−18.8%)），持股從 204 檔變成 192 檔（−12）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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 | 減碼– | 29,26229,527 | −265−0.9% | $1,110 萬$1,340 萬 | −$10.0 萬 | 11.0%10.8% | +0.21 |
| Amplify ETF Tr032108409 | 減碼– | 184,150184,387 | −237−0.1% | $617.8 萬$690.5 萬 | −$7,951.05 | 6.1%5.6% | +0.57 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 124,749125,399 | −650−0.5% | $557.1 萬$675.3 萬 | −$2.90 萬 | 5.5%5.5% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 14,03314,148 | −115−0.8% | $529.4 萬$639.0 萬 | −$4.34 萬 | 5.3%5.2% | +0.10 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 53,71454,175 | −461−0.9% | $496.4 萬$584.4 萬 | −$4.26 萬 | 4.9%4.7% | +0.22 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 58,89858,802 | +96+0.2% | $346.6 萬$408.7 萬 | +$5,649.36 | 3.4%3.3% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 15,23115,518 | −287−1.8% | $344.6 萬$416.4 萬 | −$6.49 萬 | 3.4%3.4% | +0.06 |
| PAXSPIMCO Access Income Fund | 加碼歷史 | 187,815179,098 | +8,717+4.9% | $297.3 萬$327.2 萬 | +$13.8 萬 | 3.0%2.6% | +0.31 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 58,47758,173 | +304+0.5% | $286.9 萬$323.2 萬 | +$1.49 萬 | 2.9%2.6% | +0.24 |
| PDOPIMCO Dynamic Income Opportunities Fund | 加碼歷史 | 201,813188,450 | +13,363+7.1% | $279.5 萬$320.2 萬 | +$18.5 萬 | 2.8%2.6% | +0.19 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 41,04141,887 | −846−2.0% | $257.5 萬$317.8 萬 | −$5.31 萬 | 2.6%2.6% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 61,65662,098 | −442−0.7% | $240.4 萬$294.1 萬 | −$1.72 萬 | 2.4%2.4% | +0.02 |
| AAPLApple Inc. | 加碼歷史 | 11,76311,567 | +196+1.7% | $160.8 萬$202.0 萬 | +$2.68 萬 | 1.6%1.6% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 3,7723,786 | −14−0.4% | $156.0 萬$185.7 萬 | −$5,790.03 | 1.6%1.5% | +0.05 |
| Fidelity Covington Trust316092725 | 減碼– | 83,61384,248 | −635−0.8% | $153.5 萬$177.8 萬 | −$1.17 萬 | 1.5%1.4% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 14,91414,654 | +260+1.8% | $151.6 萬$156.9 萬 | +$2.64 萬 | 1.5%1.3% | +0.24 |
| SPDR Index Shs FDS78463X434 | 減碼– | 22,53822,723 | −185−0.8% | $139.7 萬$164.0 萬 | −$1.15 萬 | 1.4%1.3% | +0.06 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 43,52743,920 | −393−0.9% | $110.5 萬$122.0 萬 | −$9,976.91 | 1.1%1.0% | +0.11 |
| CVXChevron Corp | 加碼歷史 | 7,5267,280 | +246+3.4% | $109.0 萬$118.5 萬 | +$3.56 萬 | 1.1%1.0% | +0.13 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 9,4629,125 | +337+3.7% | $95.0 萬$97.5 萬 | +$3.38 萬 | 0.9%0.8% | +0.16 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,8025,721 | +81+1.4% | $88.9 萬$92.7 萬 | +$1.24 萬 | 0.9%0.7% | +0.14 |
| CVSCVS Health Corp | 加碼歷史 | 8,1338,076 | +57+0.7% | $75.4 萬$81.7 萬 | +$5,284.4 | 0.8%0.7% | +0.09 |
| PRUPrudential Financial Inc | 加碼歷史 | 7,3657,329 | +36+0.5% | $70.5 萬$86.6 萬 | +$3,446.03 | 0.7%0.7% | 0.00 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 33,52633,135 | +391+1.2% | $70.0 萬$80.1 萬 | +$8,163.81 | 0.7%0.6% | +0.05 |
| First Tr Exchange Traded FD33738R118 | 減碼– | 13,29513,629 | −334−2.5% | $66.7 萬$80.3 萬 | −$1.68 萬 | 0.7%0.6% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,3522,360 | −8−0.3% | $64.2 萬$83.3 萬 | −$2,183.67 | 0.6%0.7% | −0.03 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 14,20113,675 | +526+3.8% | $63.9 萬$73.0 萬 | +$2.37 萬 | 0.6%0.6% | +0.05 |
| BXBlackstone Inc. | 加碼歷史 | 6,9086,871 | +37+0.5% | $63.0 萬$87.2 萬 | +$3,374.35 | 0.6%0.7% | −0.08 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,4112,227 | +184+8.3% | $61.9 萬$68.7 萬 | +$4.72 萬 | 0.6%0.6% | +0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,4725,190 | +282+5.4% | $61.6 萬$70.8 萬 | +$3.17 萬 | 0.6%0.6% | +0.04 |
| WFCWells Fargo & Company | 加碼歷史 | 15,62115,139 | +482+3.2% | $61.2 萬$73.4 萬 | +$1.89 萬 | 0.6%0.6% | +0.02 |
| ProShares Tr74348A467 | 不變– | 7,0447,044 | 00.0% | $60.1 萬$66.9 萬 | $0 | 0.6%0.5% | +0.06 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 7,7637,763 | 00.0% | $59.2 萬$60.6 萬 | $0 | 0.6%0.5% | +0.10 |
| SOSouthern Co | 加碼歷史 | 7,7077,683 | +24+0.3% | $55.0 萬$55.7 萬 | +$1,712.73 | 0.5%0.5% | +0.10 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 加碼歷史 | 39,85239,732 | +120+0.3% | $52.2 萬$58.8 萬 | +$1,571.82 | 0.5%0.5% | +0.04 |
| PFEPfizer Inc | 加碼歷史 | 9,8459,806 | +39+0.4% | $51.6 萬$50.8 萬 | +$2,044.08 | 0.5%0.4% | +0.10 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,1232,899 | +224+7.7% | $50.4 萬$64.5 萬 | +$3.61 萬 | 0.5%0.5% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 10,53110,442 | +89+0.9% | $50.2 萬$55.8 萬 | +$4,242.52 | 0.5%0.5% | +0.05 |
| WisdomTree Tr97717W315 | 加碼– | 13,33013,252 | +78+0.6% | $49.4 萬$58.0 萬 | +$2,890.62 | 0.5%0.5% | +0.02 |
| iShares Inc464286319 | 加碼– | 18,05117,988 | +63+0.4% | $48.0 萬$58.8 萬 | +$1,675.25 | 0.5%0.5% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 5,3265,317 | +9+0.2% | $45.6 萬$43.9 萬 | +$770.56 | 0.5%0.4% | +0.10 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 加碼歷史 | 37,60837,487 | +121+0.3% | $44.2 萬$49.3 萬 | +$1,422.09 | 0.4%0.4% | +0.04 |
| AMZNAmazon Com Inc | 加碼依 20 比 1 拆股換算歷史 | 4,1323,720 | +412+11.1% | $43.9 萬$60.6 萬 | +$4.38 萬 | 0.4%0.5% | −0.05 |
| RFRegions Financial Corp | 不變歷史 | 23,42223,422 | 00.0% | $43.9 萬$52.1 萬 | $0 | 0.4%0.4% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,6014,567 | +34+0.7% | $41.9 萬$37.5 萬 | +$3,096.28 | 0.4%0.3% | +0.11 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 7,1567,156 | 00.0% | $41.5 萬$53.5 萬 | $0 | 0.4%0.4% | −0.02 |
| IVZInvesco Ltd. | 加碼歷史 | 25,53925,443 | +96+0.4% | $41.2 萬$58.7 萬 | +$1,548.69 | 0.4%0.5% | −0.06 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,3224,280 | +42+1.0% | $41.0 萬$56.3 萬 | +$3,984.27 | 0.4%0.5% | −0.05 |
| VICIVici Properties Inc. | 新進歷史 | 13,6420 | +13,642 | $40.6 萬$0 | +$40.6 萬 | 0.4%0.0% | +0.40 |
| BLEBlackRock Municipal Income Trust II | 加碼歷史 | 36,38536,259 | +126+0.3% | $40.2 萬$44.7 萬 | +$1,392.11 | 0.4%0.4% | +0.04 |
| iShares Tr464287150 | 加碼– | 4,7794,674 | +105+2.2% | $40.0 萬$47.2 萬 | +$8,788.45 | 0.4%0.4% | +0.02 |
| VFLabrdn National Municipal Income Fund | 加碼歷史 | 34,57534,470 | +105+0.3% | $39.1 萬$43.6 萬 | +$1,187.42 | 0.4%0.4% | +0.04 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 7,0867,494 | −408−5.4% | $38.7 萬$50.0 萬 | −$2.23 萬 | 0.4%0.4% | −0.02 |
| NADNuveen Quality Municipal Income Fund | 加碼歷史 | 31,01330,888 | +125+0.4% | $38.7 萬$41.3 萬 | +$1,559.83 | 0.4%0.3% | +0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 752741 | +11+1.5% | $38.7 萬$37.8 萬 | +$5,660.9 | 0.4%0.3% | +0.08 |
| WisdomTree Tr97717W307 | 減碼– | 6,1866,267 | −81−1.3% | $36.6 萬$41.2 萬 | −$4,792.43 | 0.4%0.3% | +0.03 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 4,7745,021 | −247−4.9% | $36.3 萬$44.3 萬 | −$1.88 萬 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 4,7254,962 | −237−4.8% | $36.2 萬$45.4 萬 | −$1.82 萬 | 0.4%0.4% | −0.01 |
| VLOValero Energy Corp | 加碼歷史 | 3,3993,381 | +18+0.5% | $36.1 萬$34.3 萬 | +$1,911.74 | 0.4%0.3% | +0.08 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 5,5985,616 | −18−0.3% | $35.4 萬$39.3 萬 | −$1,138.26 | 0.4%0.3% | +0.03 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 4,2124,431 | −219−4.9% | $35.2 萬$43.5 萬 | −$1.83 萬 | 0.4%0.4% | 0.00 |
| SHELShell plc | 加碼歷史 | 6,6906,654 | +36+0.5% | $35.0 萬$36.6 萬 | +$1,883.41 | 0.3%0.3% | +0.05 |
| Invesco Exchange Traded FD T46137V662 | 減碼– | 4,5804,637 | −57−1.2% | $34.3 萬$36.9 萬 | −$4,268.78 | 0.3%0.3% | +0.04 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 4,1944,194 | 00.0% | $33.2 萬$42.1 萬 | $0 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 1,9532,053 | −100−4.9% | $32.9 萬$37.1 萬 | −$1.68 萬 | 0.3%0.3% | +0.03 |
| FSKFS KKR Capital Corp | 減碼歷史 | 16,87717,000 | −123−0.7% | $32.8 萬$38.8 萬 | −$2,390.47 | 0.3%0.3% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,16214,288 | −13,126−91.9% | $32.6 萬$518.0 萬 | −$368.3 萬 | 0.3%4.2% | −3.86 |
| KOCoca Cola Co | 減碼歷史 | 5,1855,222 | −37−0.7% | $32.6 萬$32.4 萬 | −$2,326.33 | 0.3%0.3% | +0.06 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 1,0571,069 | −12−1.1% | $32.5 萬$37.1 萬 | −$3,689.69 | 0.3%0.3% | +0.02 |
| TAT&T Inc. | 減碼歷史 | 15,38715,652 | −265−1.7% | $32.3 萬$37.0 萬 | −$5,562.81 | 0.3%0.3% | +0.02 |
| Vanguard Whitehall FDS921946794 | 加碼– | 5,3355,123 | +212+4.1% | $31.4 萬$34.6 萬 | +$1.25 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464288448 | 加碼– | 11,17611,162 | +14+0.1% | $30.4 萬$35.5 萬 | +$380.82 | 0.3%0.3% | +0.02 |
| VVisa Inc. | 加碼歷史 | 1,4911,473 | +18+1.2% | $29.4 萬$32.7 萬 | +$3,549.3 | 0.3%0.3% | +0.03 |
| RTXRTX Corp | 加碼歷史 | 2,9722,969 | +3+0.1% | $28.6 萬$29.4 萬 | +$288.69 | 0.3%0.2% | +0.05 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 3,0143,005 | +9+0.3% | $26.8 萬$30.8 萬 | +$800.27 | 0.3%0.2% | +0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 122108 | +14+13.0% | $26.7 萬$30.2 萬 | +$3.06 萬 | 0.3%0.2% | +0.02 |
| First Tr Exch TRD Alphdx FD33737J174 | 減碼– | 5,5325,802 | −270−4.7% | $26.5 萬$33.6 萬 | −$1.29 萬 | 0.3%0.3% | −0.01 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 加碼歷史 | 20,35820,058 | +300+1.5% | $26.5 萬$24.9 萬 | +$3,905.1 | 0.3%0.2% | +0.06 |
| PGProcter & Gamble Co | 加碼歷史 | 1,8151,812 | +3+0.2% | $26.1 萬$27.7 萬 | +$431.4 | 0.3%0.2% | +0.04 |
| Fidelity High Dividend ETF316092840 | 加碼– | 7,1396,083 | +1,056+17.4% | $25.7 萬$25.3 萬 | +$3.80 萬 | 0.3%0.2% | +0.05 |
| First Tr Exch TRD Alphdx FD33737J182 | 減碼– | 12,01812,710 | −692−5.4% | $25.6 萬$32.0 萬 | −$1.47 萬 | 0.3%0.3% | 0.00 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $25.0 萬$30.7 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | 加碼– | 2,1962,149 | +47+2.2% | $25.0 萬$26.8 萬 | +$5,350.64 | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 1,2521,252 | 00.0% | $24.7 萬$29.8 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46434V696 | 加碼– | 4,7364,580 | +156+3.4% | $24.6 萬$27.9 萬 | +$8,103.04 | 0.2%0.2% | +0.02 |
| WMTWalmart Inc. | 加碼歷史 | 2,0001,990 | +10+0.5% | $24.3 萬$29.6 萬 | +$1,215 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 4,7514,841 | −90−1.9% | $24.1 萬$24.7 萬 | −$4,565.35 | 0.2%0.2% | +0.04 |
| GOOGLAlphabet Inc. | 不變歷史 | 110110 | 00.0% | $24.0 萬$30.6 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464288257 | 加碼– | 2,7772,619 | +158+6.0% | $23.3 萬$26.1 萬 | +$1.33 萬 | 0.2%0.2% | +0.02 |
| WisdomTree Tr97717W406 | 減碼– | 2,5982,625 | −27−1.0% | $23.1 萬$26.0 萬 | −$2,400.69 | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | 加碼歷史 | 5,7745,377 | +397+7.4% | $22.7 萬$25.2 萬 | +$1.56 萬 | 0.2%0.2% | +0.02 |
| AFLAflac Inc | 減碼歷史 | 4,0474,093 | −46−1.1% | $22.4 萬$26.4 萬 | −$2,546.08 | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717X578 | 減碼– | 7,62410,060 | −2,436−24.2% | $21.9 萬$32.9 萬 | −$7.00 萬 | 0.2%0.3% | −0.05 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 5,1335,118 | +15+0.3% | $21.9 萬$28.5 萬 | +$639.98 | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | 不變– | 2,3832,383 | 00.0% | $21.7 萬$25.8 萬 | $0 | 0.2%0.2% | +0.01 |
| MOAltria Group, Inc. | 加碼歷史 | 5,1745,117 | +57+1.1% | $21.6 萬$26.7 萬 | +$2,379.59 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V837 | 不變– | 3,1333,133 | 00.0% | $21.3 萬$25.4 萬 | $0 | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 1,2001,174 | +26+2.2% | $21.3 萬$20.8 萬 | +$4,615 | 0.2%0.2% | +0.04 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 3,3383,386 | −48−1.4% | $20.9 萬$24.9 萬 | −$3,005.39 | 0.2%0.2% | +0.01 |
| iShares Tr464288661 | 減碼– | 1,6901,786 | −96−5.4% | $20.2 萬$21.8 萬 | −$1.15 萬 | 0.2%0.2% | +0.02 |
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。