Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 198
- 較 2022 年第 3 季 +1
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$1,392 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,366 | $1,205 萬 | 9.9% | +1,423+4.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 222,715 | $1,123 萬 | 9.2% | −8,836−3.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 200,309 | $718.3 萬 | 5.9% | +11,318+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,995 | $535.2 萬 | 4.4% | −128−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,872 | $528.8 萬 | 4.3% | +1,559+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,715 | $508.9 萬 | 4.2% | −10,161−8.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,450 | $360.3 萬 | 2.9% | −2,118−3.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,720 | $356.1 萬 | 2.9% | −609−4.0% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 214,867 | $317.8 萬 | 2.6% | +26,904+14.3% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 234,165 | $299.0 萬 | 2.4% | +28,575+13.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,558 | $266.1 萬 | 2.2% | −511−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,840 | $265.4 萬 | 2.2% | −2,995−5.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,427 | $244.8 萬 | 2.0% | −918−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,703 | $220.2 萬 | 1.8% | +7,403+48.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,255 | $188.4 萬 | 1.5% | +361+9.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,368 | $147.7 萬 | 1.2% | −401−3.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 71,025 | $132.5 萬 | 1.1% | −8,631−10.8% | 減碼 | – |
| CVXChevron Corp | Stock | 7,334 | $131.6 萬 | 1.1% | −197−2.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,664 | $124.3 萬 | 1.0% | +9,878+206.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 18,134 | $116.2 萬 | 1.0% | −3,362−15.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,774 | $101.9 萬 | 0.8% | +18+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,602 | $90.5 萬 | 0.7% | −236−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,327 | $87.1 萬 | 0.7% | +2,681+17.1% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 34,419 | $85.0 萬 | 0.7% | +26,408+329.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,570 | $79.5 萬 | 0.6% | −8,932−21.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,319 | $77.1 萬 | 0.6% | +11,720+733.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,640 | $75.6 萬 | 0.6% | −31−0.5% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,284 | $74.6 萬 | 0.6% | +27,284+682.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,991 | $74.5 萬 | 0.6% | −185−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,352 | $72.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,205 | $71.7 萬 | 0.6% | −196−2.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,719 | $70.8 萬 | 0.6% | +6,817+358.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,589 | $68.3 萬 | 0.6% | +545+7.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,946 | $65.8 萬 | 0.5% | −130−0.8% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 28,007 | $65.2 萬 | 0.5% | +28,007 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,295 | $63.5 萬 | 0.5% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 32,921 | $60.3 萬 | 0.5% | −1,046−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,763 | $58.4 萬 | 0.5% | −1,304−14.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,408 | $57.7 萬 | 0.5% | −89−3.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,395 | $57.0 萬 | 0.5% | +30+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 7,571 | $54.1 萬 | 0.4% | −175−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,897 | $54.0 萬 | 0.4% | −641−11.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,309 | $51.5 萬 | 0.4% | +46+0.6% | 加碼 | – |
| RFRegions Financial Corp | COM | 23,422 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,774 | $50.3 萬 | 0.4% | −172−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,514 | $50.1 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,309 | $49.6 萬 | 0.4% | +18+0.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,180 | $49.1 萬 | 0.4% | −192−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,554 | $49.0 萬 | 0.4% | −323−3.3% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,109 | $48.7 萬 | 0.4% | +131+0.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 25,751 | $46.3 萬 | 0.4% | +100+0.4% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,437 | $46.1 萬 | 0.4% | +11,949+184.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,004 | $46.0 萬 | 0.4% | +2,312+136.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,828 | $45.8 萬 | 0.4% | +17,023+943.1% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $45.3 萬 | 0.4% | +2,126+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,676 | $45.2 萬 | 0.4% | −225−1.7% | 減碼 | – |
| VICIVici Properties Inc. | COM | 13,896 | $45.0 萬 | 0.4% | +130+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,445 | $41.5 萬 | 0.3% | +118+3.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,821 | $41.1 萬 | 0.3% | +14,270+559.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,177 | $40.3 萬 | 0.3% | −243−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 753 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,902 | $38.9 萬 | 0.3% | −168−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,509 | $37.9 萬 | 0.3% | +281+6.6% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $37.9 萬 | 0.3% | +132+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,655 | $37.3 萬 | 0.3% | −107−2.2% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,263 | $36.9 萬 | 0.3% | +125+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,219 | $36.9 萬 | 0.3% | +3,838+277.9% | 加碼 | – |
| SHELShell plc | ADR | 6,434 | $36.6 萬 | 0.3% | −344−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,646 | $36.4 萬 | 0.3% | −67−1.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,124 | $36.2 萬 | 0.3% | −77−1.8% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,755 | $36.0 萬 | 0.3% | +76+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,275 | $35.2 萬 | 0.3% | +7,854+552.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,057 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 6,437 | $34.5 萬 | 0.3% | +1,267+24.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,600 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,900 | $32.2 萬 | 0.3% | −53−2.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,371 | $32.0 萬 | 0.3% | −1,258−19.0% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,228 | $31.9 萬 | 0.3% | −4,342−24.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,971 | $31.6 萬 | 0.3% | −225−4.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,764 | $31.5 萬 | 0.3% | −1,930−33.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,494 | $31.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,201 | $30.4 萬 | 0.2% | +9+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,095 | $30.4 萬 | 0.2% | +127+6.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,072 | $30.1 萬 | 0.2% | +888+12.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,790 | $28.2 萬 | 0.2% | −185−6.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,772 | $27.1 萬 | 0.2% | −316−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,907 | $27.0 萬 | 0.2% | −113−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,001 | $26.6 萬 | 0.2% | +140+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $26.6 萬 | 0.2% | +51+4.1% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,878 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,442 | $26.0 萬 | 0.2% | −71−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,711 | $25.9 萬 | 0.2% | −107−5.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,808 | $25.6 萬 | 0.2% | −224−7.4% | 減碼 | – |
| TAT&T Inc. | Stock | 13,900 | $25.6 萬 | 0.2% | −1,106−7.4% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,956 | $24.9 萬 | 0.2% | +7,914+260.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,823 | $24.9 萬 | 0.2% | −176−1.5% | 減碼 | – |
| MMM3M Co | Stock | 2,002 | $24.0 萬 | 0.2% | +73+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,791 | $23.7 萬 | 0.2% | +6,791 | 新進 | 歷史 |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,426 | $45.8 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $35.5 萬 | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,670 | $18.9 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $16.4 萬 | 0.2% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,508 | $14.5 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 690 | $14.3 萬 | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,657 | $13.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,033 | $12.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,979 | $11.5 萬 | 0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 1,350 | $7.90 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 454 | $4.70 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 803 | $3.60 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165 | $3.20 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 412 | $3.10 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79 | $1.00 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 98 | $1.00 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $8,000 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77 | $6,000 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 54 | $4,000 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 22 | $2,000 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50 | $2,000 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $2,000 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1,000 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4 | $0 | 0.0% | – |