Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 201
- 較 2022 年第 4 季 +3
- 總值
- $1.34 億
- 較 2022 年第 4 季 +$1,137 萬 (+9.3%)
| 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 | 32,672 | $1,343 萬 | 10.0% | +1,306+4.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 253,207 | $1,281 萬 | 9.6% | +30,492+13.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 205,831 | $730.1 萬 | 5.5% | +5,522+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,850 | $567.0 萬 | 4.2% | −145−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,059 | $542.1 萬 | 4.1% | +187+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,311 | $528.7 萬 | 4.0% | −3,404−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,732 | $379.3 萬 | 2.8% | −1,718−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,977 | $374.7 萬 | 2.8% | +257+1.7% | 加碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 218,634 | $324.7 萬 | 2.4% | +3,767+1.8% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 245,286 | $304.2 萬 | 2.3% | +11,121+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,850 | $277.4 萬 | 2.1% | +100.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,473 | $267.8 萬 | 2.0% | −1,085−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,199 | $251.1 萬 | 1.9% | +2,496+11.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,840 | $246.7 萬 | 1.8% | −1,587−2.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,271 | $195.8 萬 | 1.5% | +16+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,637 | $191.9 萬 | 1.4% | +269+2.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,049 | $190.6 萬 | 1.4% | +6,385+43.5% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 68,811 | $130.4 萬 | 1.0% | −2,214−3.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,974 | $123.0 萬 | 0.9% | +6,255+71.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,772 | $122.5 萬 | 0.9% | +6,453+48.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,554 | $121.7 萬 | 0.9% | −580−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,390 | $120.6 萬 | 0.9% | +56+0.8% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 46,818 | $116.2 萬 | 0.9% | +12,399+36.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,550 | $114.2 萬 | 0.9% | +27,722+147.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 44,340 | $111.7 萬 | 0.8% | +25,903+140.5% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,366 | $108.9 萬 | 0.8% | +14,082+45.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 43,366 | $106.6 萬 | 0.8% | +26,545+157.8% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,379 | $99.7 萬 | 0.7% | +14,372+51.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,327 | $96.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,320 | $94.7 萬 | 0.7% | −454−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,443 | $86.7 萬 | 0.6% | −159−2.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,594 | $79.9 萬 | 0.6% | −976−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,709 | $78.1 萬 | 0.6% | +301+12.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,751 | $74.9 萬 | 0.6% | +111+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,487 | $73.9 萬 | 0.6% | +42+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,239 | $71.6 萬 | 0.5% | −56−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,303 | $71.1 萬 | 0.5% | −49−2.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,589 | $69.2 萬 | 0.5% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 7,267 | $60.1 萬 | 0.4% | +62+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,038 | $59.9 萬 | 0.4% | +92+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,795 | $59.7 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 33,307 | $58.9 萬 | 0.4% | +386+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,646 | $58.3 萬 | 0.4% | −117−1.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,843 | $58.3 萬 | 0.4% | −148−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,640 | $54.6 萬 | 0.4% | +636+15.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,906 | $53.6 萬 | 0.4% | +11,950+109.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,510 | $53.1 萬 | 0.4% | +2,910+52.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,269 | $51.2 萬 | 0.4% | −40−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,950 | $51.1 萬 | 0.4% | +441+9.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,215 | $50.2 萬 | 0.4% | −356−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,663 | $49.6 萬 | 0.4% | +149+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,479 | $49.1 萬 | 0.4% | −418−8.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,573 | $47.6 萬 | 0.4% | −103−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,262 | $47.6 萬 | 0.4% | −47−0.7% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,109 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,217 | $47.2 萬 | 0.4% | +37+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,156 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 14,002 | $45.7 萬 | 0.3% | +106+0.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,130 | $45.6 萬 | 0.3% | −2,265−19.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,190 | $44.5 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 25,826 | $42.4 萬 | 0.3% | +75+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,772 | $40.3 萬 | 0.3% | −130−1.9% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,733 | $38.4 萬 | 0.3% | +458+4.9% | 加碼 | – |
| SHELShell plc | ADR | 6,657 | $38.3 萬 | 0.3% | +223+3.5% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 34,755 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,054 | $36.9 萬 | 0.3% | −500−5.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,984 | $36.8 萬 | 0.3% | −235−4.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,561 | $36.7 萬 | 0.3% | −94−2.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,532 | $36.5 萬 | 0.3% | −114−2.5% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 6,437 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,042 | $36.4 萬 | 0.3% | −82−2.0% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,263 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 754 | $35.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,550 | $35.0 萬 | 0.3% | +56+3.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,049 | $34.9 萬 | 0.3% | −8−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,900 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $34.2 萬 | 0.3% | −11−0.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,376 | $31.9 萬 | 0.2% | +304+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,095 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,034 | $31.6 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,771 | $31.3 萬 | 0.2% | −457−3.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,035 | $31.2 萬 | 0.2% | −336−6.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,959 | $30.8 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,103 | $30.5 萬 | 0.2% | −98−0.9% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,460 | $28.5 萬 | 0.2% | +652+13.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,893 | $28.3 萬 | 0.2% | +103+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,091 | $27.1 萬 | 0.2% | +191+1.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,306 | $26.9 萬 | 0.2% | −136−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,562 | $26.6 萬 | 0.2% | +402+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,254 | $26.5 萬 | 0.2% | −51−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,781 | $26.3 萬 | 0.2% | −126−6.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $26.2 萬 | 0.2% | −21−0.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,863 | $26.0 萬 | 0.2% | +72+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,260 | $25.2 萬 | 0.2% | +1,260 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,570 | $24.5 萬 | 0.2% | −253−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,617 | $24.5 萬 | 0.2% | −191−6.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,338 | $23.9 萬 | 0.2% | −117−3.4% | 減碼 | – |
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 | $20.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.0 萬 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,044 | $22.4 萬 | 0.2% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,318 | $20.2 萬 | 0.2% | – |
| KKellanova | Stock | 2,827 | $20.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 270 | $3.79 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 571 | $2.87 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 275 | $1.88 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66 | $1.41 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131 | $5,963 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 121 | $5,551 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36 | $3,015 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63 | $2,831 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 55 | $2,557 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 74 | $2,225 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22 | $986 | <0.1% | – |