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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $555 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $637 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $927 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $966 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1,563 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,089 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2,430 | <0.1% | +29 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2,628 | <0.1% | +1+1.8% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2,806 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3,366 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,673 | <0.1% | +125 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5,019 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 323 | $7,252 | <0.1% | +3+0.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 167 | $7,554 | <0.1% | +1+0.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7,926 | <0.1% | +104 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 75 | $8,852 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 171 | $9,033 | <0.1% | +1+0.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104 | $9,629 | <0.1% | −12−10.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 332 | $1.04 萬 | <0.1% | −593−64.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.06 萬 | <0.1% | +185 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $1.11 萬 | <0.1% | +200 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 187 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 298 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 300 | $1.32 萬 | <0.1% | +300 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 297 | $1.34 萬 | <0.1% | +2+0.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $1.39 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 113 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 104 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 292 | $1.47 萬 | <0.1% | +292 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 241 | $1.76 萬 | <0.1% | −13−5.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 695 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 662 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $2.41 萬 | <0.1% | +79 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,025 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 437 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 851 | $2.96 萬 | <0.1% | +74+9.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,346 | $3.05 萬 | <0.1% | +1,346 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,323 | $3.05 萬 | <0.1% | +1,323 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 271 | $3.10 萬 | <0.1% | −86−24.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 209 | $3.32 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,064 | $4.80 萬 | <0.1% | −11−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 109 | $4.85 萬 | <0.1% | +109 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,297 | $5.02 萬 | <0.1% | +7+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 619 | $5.64 萬 | <0.1% | −599−49.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,399 | $5.73 萬 | <0.1% | +7+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 533 | $5.85 萬 | <0.1% | +93+21.1% | 加碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,400 | $6.63 萬 | <0.1% | +165+1.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,308 | $6.71 萬 | 0.1% | −399−23.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 330 | $6.74 萬 | 0.1% | +320+3,200.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 794 | $6.85 萬 | 0.1% | −11−1.4% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,916 | $7.79 萬 | 0.1% | −646−25.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 890 | $7.90 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $8.50 萬 | 0.1% | −258−24.2% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 18,255 | $9.60 萬 | 0.1% | +702+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 394 | $9.63 萬 | 0.1% | −9−2.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 831 | $9.74 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $9.95 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $10.2 萬 | 0.1% | −83−13.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $10.5 萬 | 0.1% | −75−9.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,180 | $10.7 萬 | 0.1% | −136−10.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,367 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,444 | $11.0 萬 | 0.1% | −524−17.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 982 | $11.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,661 | $11.6 萬 | 0.1% | +1,586+51.6% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.7 萬 | 0.1% | +2,240 | 新進 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $12.2 萬 | 0.1% | +554+12.0% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.3 萬 | 0.1% | +1,090+25.9% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,649 | $13.7 萬 | 0.1% | −429−10.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $14.5 萬 | 0.1% | +451 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,297 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,080 | $15.1 萬 | 0.1% | −55−2.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,915 | $16.5 萬 | 0.1% | +1,665+31.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,492 | $16.7 萬 | 0.1% | +686+24.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,350 | $17.2 萬 | 0.1% | +200+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,479 | $17.7 萬 | 0.1% | +2,753+58.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $18.2 萬 | 0.1% | +1,473 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,659 | $18.3 萬 | 0.1% | −48−2.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $19.8 萬 | 0.1% | −216−8.3% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.7 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,725 | $21.7 萬 | 0.2% | +146+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,099 | $22.1 萬 | 0.2% | +97+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,990 | $22.3 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,728 | $22.3 萬 | 0.2% | +103+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 338 | $22.6 萬 | 0.2% | +17+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,262 | $22.6 萬 | 0.2% | +2,262 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,511 | $22.7 萬 | 0.2% | −261−6.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,113 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,573 | $23.4 萬 | 0.2% | −138−8.1% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
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% | – |