Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2022 年第 2 季到 2022 年第 3 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
- 14 檔
- 估計 +$1,307 萬
- 加碼
- 109 檔
- 估計 +$230.5 萬
- 減碼
- 18 檔
- 估計 −$32.5 萬
- 清倉
- 9 檔
- 估計 −$101.2 萬
總值從 $1.00 億變成 $1.08 億（+$794.1 萬 (+7.9%)），持股從 192 檔變成 197 檔（+5）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 Tr46434V860 | 新進– | 231,5510 | +231,551 | $1,169 萬$0 | +$1,169 萬 | 10.8%0.0% | +10.79 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 29,94329,262 | +681+2.3% | $1,074 萬$1,110 萬 | +$24.4 萬 | 9.9%11.0% | −1.14 |
| Amplify ETF Tr032108409 | 加碼– | 188,991184,150 | +4,841+2.6% | $605.0 萬$617.8 萬 | +$15.5 萬 | 5.6%6.1% | −0.57 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 122,876124,749 | −1,873−1.5% | $520.4 萬$557.1 萬 | −$7.93 萬 | 4.8%5.5% | −0.74 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 14,12314,033 | +90+0.6% | $504.4 萬$529.4 萬 | +$3.21 萬 | 4.7%5.3% | −0.62 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 54,31353,714 | +599+1.1% | $473.6 萬$496.4 萬 | +$5.22 萬 | 4.4%4.9% | −0.57 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 15,32915,231 | +98+0.6% | $336.1 萬$344.6 萬 | +$2.15 萬 | 3.1%3.4% | −0.33 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 60,56858,898 | +1,670+2.8% | $319.0 萬$346.6 萬 | +$8.80 萬 | 2.9%3.4% | −0.51 |
| PAXSPIMCO Access Income Fund | 加碼歷史 | 187,963187,815 | +148+0.1% | $297.9 萬$297.3 萬 | +$2,345.63 | 2.7%3.0% | −0.21 |
| PDOPIMCO Dynamic Income Opportunities Fund | 加碼歷史 | 205,590201,813 | +3,777+1.9% | $271.2 萬$279.5 萬 | +$4.98 萬 | 2.5%2.8% | −0.28 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 59,83558,477 | +1,358+2.3% | $257.2 萬$286.9 萬 | +$5.84 萬 | 2.4%2.9% | −0.48 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 41,06941,041 | +28+0.1% | $248.6 萬$257.5 萬 | +$1,694.9 | 2.3%2.6% | −0.27 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 61,34561,656 | −311−0.5% | $231.9 萬$240.4 萬 | −$1.18 萬 | 2.1%2.4% | −0.25 |
| AAPLApple Inc. | 加碼歷史 | 11,76911,763 | +6+0.1% | $162.6 萬$160.8 萬 | +$828.96 | 1.5%1.6% | −0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 3,8943,772 | +122+3.2% | $156.4 萬$156.0 萬 | +$4.90 萬 | 1.4%1.6% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 15,30014,914 | +386+2.6% | $147.4 萬$151.6 萬 | +$3.72 萬 | 1.4%1.5% | −0.15 |
| Fidelity Covington Trust316092725 | 減碼– | 79,65683,613 | −3,957−4.7% | $125.8 萬$153.5 萬 | −$6.25 萬 | 1.2%1.5% | −0.37 |
| SPDR Index Shs FDS78463X434 | 減碼– | 21,49622,538 | −1,042−4.6% | $119.9 萬$139.7 萬 | −$5.81 萬 | 1.1%1.4% | −0.28 |
| CVXChevron Corp | 加碼歷史 | 7,5317,526 | +5+0.1% | $108.2 萬$109.0 萬 | +$718.36 | 1.0%1.1% | −0.09 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 42,50243,527 | −1,025−2.4% | $95.2 萬$110.5 萬 | −$2.30 萬 | 0.9%1.1% | −0.22 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 9,7569,462 | +294+3.1% | $89.1 萬$95.0 萬 | +$2.69 萬 | 0.8%0.9% | −0.12 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,8385,802 | +36+0.6% | $78.3 萬$88.9 萬 | +$4,828.37 | 0.7%0.9% | −0.16 |
| CVSCVS Health Corp | 加碼歷史 | 8,1768,133 | +43+0.5% | $78.0 萬$75.4 萬 | +$4,102.25 | 0.7%0.8% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 9,0677,763 | +1,304+16.8% | $67.3 萬$59.2 萬 | +$9.68 萬 | 0.6%0.6% | +0.03 |
| WFCWells Fargo & Company | 加碼歷史 | 16,07615,621 | +455+2.9% | $64.7 萬$61.2 萬 | +$1.83 萬 | 0.6%0.6% | −0.01 |
| PRUPrudential Financial Inc | 加碼歷史 | 7,4017,365 | +36+0.5% | $63.5 萬$70.5 萬 | +$3,088.77 | 0.6%0.7% | −0.12 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 2,3522,352 | 00.0% | $62.8 萬$64.2 萬 | $0 | 0.6%0.6% | −0.06 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 33,96733,526 | +441+1.3% | $61.9 萬$70.0 萬 | +$8,036.59 | 0.6%0.7% | −0.13 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 15,64614,201 | +1,445+10.2% | $61.9 萬$63.9 萬 | +$5.72 萬 | 0.6%0.6% | −0.07 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,6715,472 | +199+3.6% | $59.3 萬$61.6 萬 | +$2.08 萬 | 0.5%0.6% | −0.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,4972,411 | +86+3.6% | $58.2 萬$61.9 萬 | +$2.00 萬 | 0.5%0.6% | −0.08 |
| First Tr Exchange Traded FD33738R118 | 不變– | 13,29513,295 | 00.0% | $58.1 萬$66.7 萬 | $0 | 0.5%0.7% | −0.13 |
| BXBlackstone Inc. | 加碼歷史 | 6,9466,908 | +38+0.6% | $58.1 萬$63.0 萬 | +$3,178.52 | 0.5%0.6% | −0.09 |
| ProShares Tr74348A467 | 不變– | 7,0447,044 | 00.0% | $56.3 萬$60.1 萬 | $0 | 0.5%0.6% | −0.08 |
| SOSouthern Co | 加碼歷史 | 7,7467,707 | +39+0.5% | $52.7 萬$55.0 萬 | +$2,653.37 | 0.5%0.5% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 11,36510,531 | +834+7.9% | $50.5 萬$50.2 萬 | +$3.71 萬 | 0.5%0.5% | −0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 5,5385,326 | +212+4.0% | $48.3 萬$45.6 萬 | +$1.85 萬 | 0.4%0.5% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,2284,132 | +96+2.3% | $47.8 萬$43.9 萬 | +$1.09 萬 | 0.4%0.4% | 0.00 |
| RFRegions Financial Corp | 不變歷史 | 23,42223,422 | 00.0% | $47.0 萬$43.9 萬 | $0 | 0.4%0.4% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 加碼歷史 | 39,97839,852 | +126+0.3% | $46.7 萬$52.2 萬 | +$1,471.86 | 0.4%0.5% | −0.09 |
| Vanguard Total Bond Market ETF921937835 | 新進– | 6,4260 | +6,426 | $45.8 萬$0 | +$45.8 萬 | 0.4%0.0% | +0.42 |
| WisdomTree Tr97717W307 | 加碼– | 8,2636,186 | +2,077+33.6% | $45.7 萬$36.6 萬 | +$11.5 萬 | 0.4%0.4% | +0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,3273,123 | +204+6.5% | $45.1 萬$50.4 萬 | +$2.77 萬 | 0.4%0.5% | −0.09 |
| Invesco Exchange Traded FD T46137V662 | 加碼– | 6,2914,580 | +1,711+37.4% | $44.9 萬$34.3 萬 | +$12.2 萬 | 0.4%0.3% | +0.07 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 5,6944,194 | +1,500+35.8% | $44.7 萬$33.2 萬 | +$11.8 萬 | 0.4%0.3% | +0.08 |
| PFEPfizer Inc | 加碼歷史 | 9,8779,845 | +32+0.3% | $43.2 萬$51.6 萬 | +$1,399.62 | 0.4%0.5% | −0.12 |
| WisdomTree Tr97717W315 | 減碼– | 12,90113,330 | −429−3.2% | $42.0 萬$49.4 萬 | −$1.40 萬 | 0.4%0.5% | −0.10 |
| VICIVici Properties Inc. | 加碼歷史 | 13,76613,642 | +124+0.9% | $41.1 萬$40.6 萬 | +$3,702.16 | 0.4%0.4% | −0.02 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 加碼歷史 | 37,73237,608 | +124+0.3% | $40.0 萬$44.2 萬 | +$1,314.53 | 0.4%0.4% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 7,1567,156 | 00.0% | $39.9 萬$41.5 萬 | $0 | 0.4%0.4% | −0.05 |
| iShares Inc464286319 | 減碼– | 17,57018,051 | −481−2.7% | $39.8 萬$48.0 萬 | −$1.09 萬 | 0.4%0.5% | −0.11 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,3724,322 | +50+1.2% | $39.2 萬$41.0 萬 | +$4,483.07 | 0.4%0.4% | −0.05 |
| MRKMerck & Co., Inc. | 減碼歷史 | 4,5074,601 | −94−2.0% | $38.8 萬$41.9 萬 | −$8,092.3 | 0.4%0.4% | −0.06 |
| iShares Tr464287150 | 加碼– | 4,7864,779 | +7+0.1% | $38.1 萬$40.0 萬 | +$557.25 | 0.4%0.4% | −0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 753752 | +1+0.1% | $38.0 萬$38.7 萬 | +$504.65 | 0.4%0.4% | −0.03 |
| VFLabrdn National Municipal Income Fund | 加碼歷史 | 34,67934,575 | +104+0.3% | $37.8 萬$39.1 萬 | +$1,133.6 | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 7,0707,086 | −16−0.2% | $37.8 萬$38.7 萬 | −$855.45 | 0.3%0.4% | −0.04 |
| BLEBlackRock Municipal Income Trust II | 加碼歷史 | 36,51836,385 | +133+0.4% | $36.5 萬$40.2 萬 | +$1,329.34 | 0.3%0.4% | −0.06 |
| VLOValero Energy Corp | 加碼歷史 | 3,4203,399 | +21+0.6% | $36.5 萬$36.1 萬 | +$2,241.23 | 0.3%0.4% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 1,3271,162 | +165+14.2% | $35.5 萬$32.6 萬 | +$4.41 萬 | 0.3%0.3% | 0.00 |
| IVZInvesco Ltd. | 加碼歷史 | 25,65125,539 | +112+0.4% | $35.1 萬$41.2 萬 | +$1,532.57 | 0.3%0.4% | −0.09 |
| Vanguard Whitehall FDS921946794 | 加碼– | 6,6295,335 | +1,294+24.3% | $34.5 萬$31.4 萬 | +$6.73 萬 | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 4,7624,774 | −12−0.3% | $34.4 萬$36.3 萬 | −$866.86 | 0.3%0.4% | −0.04 |
| NADNuveen Quality Municipal Income Fund | 加碼歷史 | 31,13831,013 | +125+0.4% | $34.3 萬$38.7 萬 | +$1,376.93 | 0.3%0.4% | −0.07 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 4,7134,725 | −12−0.3% | $34.3 萬$36.2 萬 | −$873.33 | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 4,2014,212 | −11−0.3% | $33.7 萬$35.2 萬 | −$882.41 | 0.3%0.4% | −0.04 |
| SHELShell plc | 加碼歷史 | 6,7786,690 | +88+1.3% | $33.7 萬$35.0 萬 | +$4,375.33 | 0.3%0.3% | −0.04 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 5,6005,598 | +20.0% | $31.5 萬$35.4 萬 | +$112.5 | 0.3%0.4% | −0.06 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 1,0571,057 | 00.0% | $30.4 萬$32.5 萬 | $0 | 0.3%0.3% | −0.04 |
| GLDSPDR Gold Trust | 不變歷史 | 1,9531,953 | 00.0% | $30.2 萬$32.9 萬 | $0 | 0.3%0.3% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 5,1965,185 | +11+0.2% | $29.1 萬$32.6 萬 | +$616.05 | 0.3%0.3% | −0.06 |
| FSKFS KKR Capital Corp | 加碼歷史 | 17,08116,877 | +204+1.2% | $29.0 萬$32.8 萬 | +$3,463.5 | 0.3%0.3% | −0.06 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 2,8612,440 | +421+17.3% | $27.5 萬$26.7 萬 | +$4.05 萬 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 加碼歷史 | 1,4931,491 | +2+0.1% | $26.5 萬$29.4 萬 | +$354.99 | 0.2%0.3% | −0.05 |
| WMTWalmart Inc. | 加碼歷史 | 2,0202,000 | +20+1.0% | $26.2 萬$24.3 萬 | +$2,594.06 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 1,968561 | +1,407+250.8% | $25.3 萬$7.70 萬 | +$18.1 萬 | 0.2%0.1% | +0.16 |
| iShares Tr464288448 | 加碼– | 11,19211,176 | +16+0.1% | $25.2 萬$30.4 萬 | +$360.26 | 0.2%0.3% | −0.07 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 3,0323,014 | +18+0.6% | $25.0 萬$26.8 萬 | +$1,484.17 | 0.2%0.3% | −0.04 |
| iShares Tr46434V696 | 加碼– | 5,1704,736 | +434+9.2% | $24.8 萬$24.6 萬 | +$2.08 萬 | 0.2%0.2% | −0.02 |
| RTXRTX Corp | 加碼歷史 | 2,9752,972 | +3+0.1% | $24.4 萬$28.6 萬 | +$246.05 | 0.2%0.3% | −0.06 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $23.9 萬$25.0 萬 | $0 | 0.2%0.2% | −0.03 |
| Fidelity High Dividend ETF316092840 | 加碼– | 7,1847,139 | +45+0.6% | $23.7 萬$25.7 萬 | +$1,484.55 | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 1,2541,252 | +2+0.2% | $23.6 萬$24.7 萬 | +$376.4 | 0.2%0.2% | −0.03 |
| WisdomTree Tr97717W406 | 加碼– | 2,8782,598 | +280+10.8% | $23.5 萬$23.1 萬 | +$2.29 萬 | 0.2%0.2% | −0.01 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 不變歷史 | 20,35820,358 | 00.0% | $23.3 萬$26.5 萬 | $0 | 0.2%0.3% | −0.05 |
| First Tr Exch TRD Alphdx FD33737J174 | 減碼– | 5,5135,532 | −19−0.3% | $23.1 萬$26.5 萬 | −$796.12 | 0.2%0.3% | −0.05 |
| TAT&T Inc. | 減碼歷史 | 15,00615,387 | −381−2.5% | $23.0 萬$32.3 萬 | −$5,839.66 | 0.2%0.3% | −0.11 |
| PGProcter & Gamble Co | 加碼歷史 | 1,8181,815 | +3+0.2% | $23.0 萬$26.1 萬 | +$379.54 | 0.2%0.3% | −0.05 |
| iShares Tips Bond ETF464287176 | 加碼– | 2,1972,196 | +10.0% | $23.0 萬$25.0 萬 | +$104.69 | 0.2%0.2% | −0.04 |
| AFLAflac Inc | 加碼歷史 | 4,0884,047 | +41+1.0% | $23.0 萬$22.4 萬 | +$2,306.75 | 0.2%0.2% | −0.01 |
| First Tr Exch TRD Alphdx FD33737J182 | 減碼– | 11,99912,018 | −19−0.2% | $22.2 萬$25.6 萬 | −$351.53 | 0.2%0.3% | −0.05 |
| iShares Tr464288257 | 加碼– | 2,7782,777 | +10.0% | $21.6 萬$23.3 萬 | +$77.75 | 0.2%0.2% | −0.03 |
| MMM3M Co | 新進歷史 | 1,9290 | +1,929 | $21.3 萬$0 | +$21.3 萬 | 0.2%0.0% | +0.20 |
| MOAltria Group, Inc. | 加碼歷史 | 5,2425,174 | +68+1.3% | $21.2 萬$21.6 萬 | +$2,750.1 | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V837 | 不變– | 3,1333,133 | 00.0% | $21.2 萬$21.3 萬 | $0 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 2,2002,200 | 00.0% | $21.0 萬$24.0 萬 | $0 | 0.2%0.2% | −0.05 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 5,1395,133 | +6+0.1% | $20.6 萬$21.9 萬 | +$240.51 | 0.2%0.2% | −0.03 |
| iShares Tr46436E882 | 新進– | 8,0110 | +8,011 | $19.8 萬$0 | +$19.8 萬 | 0.2%0.0% | +0.18 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 2,9481,833 | +1,115+60.8% | $19.7 萬$13.2 萬 | +$7.45 萬 | 0.2%0.1% | +0.05 |
| iShares Tr464288661 | 加碼– | 1,6921,690 | +2+0.1% | $19.3 萬$20.2 萬 | +$228.13 | 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。