Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 197
- 較 2022 年第 2 季 +5
- 總值
- $1.08 億
- 較 2022 年第 2 季 +$794.1 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 231,551 | $1,169 萬 | 10.8% | +231,551 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,943 | $1,074 萬 | 9.9% | +681+2.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 188,991 | $605.0 萬 | 5.6% | +4,841+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,876 | $520.4 萬 | 4.8% | −1,873−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,123 | $504.4 萬 | 4.7% | +90+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,313 | $473.6 萬 | 4.4% | +599+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,329 | $336.1 萬 | 3.1% | +98+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,568 | $319.0 萬 | 2.9% | +1,670+2.8% | 加碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 187,963 | $297.9 萬 | 2.7% | +148+0.1% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 205,590 | $271.2 萬 | 2.5% | +3,777+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,835 | $257.2 萬 | 2.4% | +1,358+2.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,069 | $248.6 萬 | 2.3% | +28+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,345 | $231.9 萬 | 2.1% | −311−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,769 | $162.6 萬 | 1.5% | +6+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,894 | $156.4 萬 | 1.4% | +122+3.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,300 | $147.4 萬 | 1.4% | +386+2.6% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 79,656 | $125.8 萬 | 1.2% | −3,957−4.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,496 | $119.9 萬 | 1.1% | −1,042−4.6% | 減碼 | – |
| CVXChevron Corp | Stock | 7,531 | $108.2 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,502 | $95.2 萬 | 0.9% | −1,025−2.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,756 | $89.1 萬 | 0.8% | +294+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,838 | $78.3 萬 | 0.7% | +36+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,176 | $78.0 萬 | 0.7% | +43+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,067 | $67.3 萬 | 0.6% | +1,304+16.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,076 | $64.7 萬 | 0.6% | +455+2.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,401 | $63.5 萬 | 0.6% | +36+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,352 | $62.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,646 | $61.9 萬 | 0.6% | +1,445+10.2% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 33,967 | $61.9 萬 | 0.6% | +441+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,671 | $59.3 萬 | 0.5% | +199+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,497 | $58.2 萬 | 0.5% | +86+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,946 | $58.1 萬 | 0.5% | +38+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,295 | $58.1 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $56.3 萬 | 0.5% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,746 | $52.7 萬 | 0.5% | +39+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,365 | $50.5 萬 | 0.5% | +834+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,538 | $48.3 萬 | 0.4% | +212+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,228 | $47.8 萬 | 0.4% | +96+2.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,422 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,978 | $46.7 萬 | 0.4% | +126+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,426 | $45.8 萬 | 0.4% | +6,426 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,263 | $45.7 萬 | 0.4% | +2,077+33.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,327 | $45.1 萬 | 0.4% | +204+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,291 | $44.9 萬 | 0.4% | +1,711+37.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,694 | $44.7 萬 | 0.4% | +1,500+35.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,877 | $43.2 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,901 | $42.0 萬 | 0.4% | −429−3.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 13,766 | $41.1 萬 | 0.4% | +124+0.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,732 | $40.0 萬 | 0.4% | +124+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $39.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,570 | $39.8 萬 | 0.4% | −481−2.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,372 | $39.2 萬 | 0.4% | +50+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,507 | $38.8 萬 | 0.4% | −94−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,786 | $38.1 萬 | 0.4% | +7+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 753 | $38.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 34,679 | $37.8 萬 | 0.3% | +104+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,070 | $37.8 萬 | 0.3% | −16−0.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,420 | $36.5 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 36,518 | $36.5 萬 | 0.3% | +133+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $35.5 萬 | 0.3% | +165+14.2% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 25,651 | $35.1 萬 | 0.3% | +112+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,629 | $34.5 萬 | 0.3% | +1,294+24.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,762 | $34.4 萬 | 0.3% | −12−0.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,713 | $34.3 萬 | 0.3% | −12−0.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,138 | $34.3 萬 | 0.3% | +125+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,778 | $33.7 萬 | 0.3% | +88+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,201 | $33.7 萬 | 0.3% | −11−0.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,600 | $31.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,057 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,953 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,196 | $29.1 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 17,081 | $29.0 萬 | 0.3% | +204+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,861 | $27.5 萬 | 0.3% | +421+17.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,493 | $26.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,020 | $26.2 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,968 | $25.3 萬 | 0.2% | +1,407+250.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,192 | $25.2 萬 | 0.2% | +16+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,032 | $25.0 萬 | 0.2% | +18+0.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 5,170 | $24.8 萬 | 0.2% | +434+9.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,975 | $24.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,184 | $23.7 萬 | 0.2% | +45+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,254 | $23.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,878 | $23.5 萬 | 0.2% | +280+10.8% | 加碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,513 | $23.1 萬 | 0.2% | −19−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,818 | $23.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,197 | $23.0 萬 | 0.2% | +10.0% | 加碼 | – |
| AFLAflac Inc | Stock | 4,088 | $23.0 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,006 | $23.0 萬 | 0.2% | −381−2.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,999 | $22.2 萬 | 0.2% | −19−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,778 | $21.6 萬 | 0.2% | +10.0% | 加碼 | – |
| MMM3M Co | Stock | 1,929 | $21.3 萬 | 0.2% | +1,929 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,242 | $21.2 萬 | 0.2% | +68+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,200 | $21.0 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,139 | $20.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 8,011 | $19.8 萬 | 0.2% | +8,011 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,948 | $19.7 萬 | 0.2% | +1,115+60.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,692 | $19.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,751 | $24.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,774 | $22.7 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,200 | $21.3 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,509 | $13.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,673 | $7.50 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,896 | $6.40 萬 | 0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 12,833 | $5.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $2,000 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 64 | $1,000 | <0.1% | – |