Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 232
- 較 2023 年第 1 季 +31
- 總值
- $1.43 億
- 較 2023 年第 1 季 +$953.6 萬 (+7.1%)
| 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 | 33,207 | $1,480 萬 | 10.3% | +535+1.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 260,843 | $1,322 萬 | 9.2% | +7,636+3.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 201,904 | $726.9 萬 | 5.1% | −3,927−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,394 | $593.7 萬 | 4.1% | −456−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,092 | $571.3 萬 | 4.0% | −219−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,907 | $517.3 萬 | 3.6% | −4,152−7.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,586 | $381.4 萬 | 2.7% | −391−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,951 | $370.9 萬 | 2.6% | −1,781−3.1% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 259,414 | $338.8 萬 | 2.4% | +14,128+5.8% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 225,455 | $332.5 萬 | 2.3% | +6,821+3.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,347 | $279.5 萬 | 2.0% | −126−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,246 | $276.7 萬 | 1.9% | +3,047+12.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,230 | $272.2 萬 | 1.9% | −1,620−2.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,625 | $256.8 萬 | 1.8% | −215−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,383 | $238.6 萬 | 1.7% | +3,334+15.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,948 | $231.8 萬 | 1.6% | +311+2.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,156 | $199.0 萬 | 1.4% | −115−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,379 | $152.7 萬 | 1.1% | +4,607+23.3% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 53,128 | $131.8 萬 | 0.9% | +6,310+13.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,187 | $131.2 萬 | 0.9% | +1,213+8.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,977 | $129.2 萬 | 0.9% | +6,427+13.8% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 67,178 | $129.0 萬 | 0.9% | −1,633−2.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 50,522 | $127.8 萬 | 0.9% | +6,182+13.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,412 | $121.7 萬 | 0.8% | −142−0.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,950 | $118.1 萬 | 0.8% | +4,584+10.6% | 加碼 | – |
| CVXChevron Corp | Stock | 7,337 | $115.5 萬 | 0.8% | −53−0.7% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 48,411 | $115.2 萬 | 0.8% | +3,045+6.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,616 | $113.8 萬 | 0.8% | +3,289+17.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,469 | $105.2 萬 | 0.7% | +3,090+7.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,487 | $100.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,783 | $94.8 萬 | 0.7% | +74+2.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,443 | $85.1 萬 | 0.6% | −877−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,672 | $82.5 萬 | 0.6% | −79−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,518 | $80.1 萬 | 0.6% | −76−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $78.3 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,239 | $77.7 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,376 | $72.4 萬 | 0.5% | −67−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,639 | $72.0 萬 | 0.5% | +50+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,719 | $67.1 萬 | 0.5% | −319−2.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,124 | $66.7 萬 | 0.5% | +6,218+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,092 | $66.4 萬 | 0.5% | +142+2.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 33,153 | $64.3 萬 | 0.4% | −154−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,876 | $63.9 萬 | 0.4% | +81+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,160 | $63.2 萬 | 0.4% | −107−1.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,419 | $62.5 萬 | 0.4% | +779+16.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,399 | $55.5 萬 | 0.4% | +243+3.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,783 | $55.2 萬 | 0.4% | +120+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,973 | $55.1 萬 | 0.4% | +130+1.7% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 9,582 | $55.0 萬 | 0.4% | +3,145+48.9% | 加碼 | – |
| SOSouthern Co | Stock | 7,797 | $54.8 萬 | 0.4% | +582+8.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,515 | $54.2 萬 | 0.4% | +246+3.0% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,532 | $53.4 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,014 | $53.1 萬 | 0.4% | −632−8.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,071 | $51.9 萬 | 0.4% | +941+10.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $51.3 萬 | 0.4% | +302+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,419 | $48.5 萬 | 0.3% | +157+2.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,603 | $48.2 萬 | 0.3% | +30+0.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,069 | $47.0 萬 | 0.3% | −148−3.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,108 | $46.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,107 | $44.3 萬 | 0.3% | +105+0.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 25,918 | $43.6 萬 | 0.3% | +92+0.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,696 | $43.4 萬 | 0.3% | −76−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,642 | $41.5 萬 | 0.3% | +861+48.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,694 | $40.4 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,012 | $38.6 萬 | 0.3% | −30−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,654 | $38.2 萬 | 0.3% | −79−0.8% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 793 | $38.1 萬 | 0.3% | +39+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,536 | $38.1 萬 | 0.3% | −25−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,601 | $38.0 萬 | 0.3% | +51+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,507 | $37.1 萬 | 0.3% | −25−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,049 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,044 | $35.9 萬 | 0.3% | +668+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,969 | $35.9 萬 | 0.3% | −65−2.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,050 | $35.8 萬 | 0.2% | −140−4.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 31,262 | $35.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 34,754 | $34.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,157 | $34.8 萬 | 0.2% | +62+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,459 | $34.7 萬 | 0.2% | +405+4.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,900 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,063 | $32.0 萬 | 0.2% | +28+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,646 | $31.7 萬 | 0.2% | +84+3.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $30.5 萬 | 0.2% | +374+82.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,034 | $30.3 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,130 | $29.7 萬 | 0.2% | −641−5.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,120 | $29.3 萬 | 0.2% | +17+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,313 | $28.9 萬 | 0.2% | +983+297.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,871 | $28.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,452 | $28.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,255 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,280 | $27.1 萬 | 0.2% | −26−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,760 | $27.0 萬 | 0.2% | −133−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,260 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,282 | $26.5 萬 | 0.2% | +3,803+50.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,744 | $26.5 萬 | 0.2% | +171+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 549 | $25.8 萬 | 0.2% | +549 | 新進 | 歷史 |
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 | $22.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.5 萬 | – |