Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2023 年第 1 季到 2023 年第 2 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
- 31 檔
- 估計 +$212.3 萬
- 加碼
- 92 檔
- 估計 +$468.0 萬
- 減碼
- 55 檔
- 估計 −$200.5 萬
- 清倉
- 0 檔
總值從 $1.34 億變成 $1.43 億（+$953.6 萬 (+7.1%)），持股從 201 檔變成 232 檔（+31）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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 Core S&P 500 ETF464287200 | 加碼– | 33,20732,672 | +535+1.6% | $1,480 萬$1,343 萬 | +$23.8 萬 | 10.3%10.0% | +0.29 |
| iShares Tr46434V860 | 加碼– | 260,843253,207 | +7,636+3.0% | $1,322 萬$1,281 萬 | +$38.7 萬 | 9.2%9.6% | −0.35 |
| Amplify ETF Tr032108409 | 減碼– | 201,904205,831 | −3,927−1.9% | $726.9 萬$730.1 萬 | −$14.1 萬 | 5.1%5.5% | −0.39 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 13,39413,850 | −456−3.3% | $593.7 萬$567.0 萬 | −$20.2 萬 | 4.1%4.2% | −0.10 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 109,092109,311 | −219−0.2% | $571.3 萬$528.7 萬 | −$1.15 萬 | 4.0%4.0% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 51,90756,059 | −4,152−7.4% | $517.3 萬$542.1 萬 | −$41.4 萬 | 3.6%4.1% | −0.44 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 14,58614,977 | −391−2.6% | $381.4 萬$374.7 萬 | −$10.2 萬 | 2.7%2.8% | −0.14 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 54,95156,732 | −1,781−3.1% | $370.9 萬$379.3 萬 | −$12.0 萬 | 2.6%2.8% | −0.25 |
| PDOPIMCO Dynamic Income Opportunities Fund | 加碼歷史 | 259,414245,286 | +14,128+5.8% | $338.8 萬$304.2 萬 | +$18.5 萬 | 2.4%2.3% | +0.09 |
| PAXSPIMCO Access Income Fund | 加碼歷史 | 225,455218,634 | +6,821+3.1% | $332.5 萬$324.7 萬 | +$10.1 萬 | 2.3%2.4% | −0.11 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 39,34739,473 | −126−0.3% | $279.5 萬$267.8 萬 | −$8,949.83 | 2.0%2.0% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 28,24625,199 | +3,047+12.1% | $276.7 萬$251.1 萬 | +$29.8 萬 | 1.9%1.9% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 55,23056,850 | −1,620−2.8% | $272.2 萬$277.4 萬 | −$7.99 萬 | 1.9%2.1% | −0.17 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 58,62558,840 | −215−0.4% | $256.8 萬$246.7 萬 | −$9,417.15 | 1.8%1.8% | −0.05 |
| iShares Tr464287150 | 加碼– | 24,38321,049 | +3,334+15.8% | $238.6 萬$190.6 萬 | +$32.6 萬 | 1.7%1.4% | +0.24 |
| AAPLApple Inc. | 加碼歷史 | 11,94811,637 | +311+2.7% | $231.8 萬$191.9 萬 | +$6.03 萬 | 1.6%1.4% | +0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 4,1564,271 | −115−2.7% | $199.0 萬$195.8 萬 | −$5.51 萬 | 1.4%1.5% | −0.07 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 24,37919,772 | +4,607+23.3% | $152.7 萬$122.5 萬 | +$28.8 萬 | 1.1%0.9% | +0.15 |
| iShares Tr46436E882 | 加碼– | 53,12846,818 | +6,310+13.5% | $131.8 萬$116.2 萬 | +$15.7 萬 | 0.9%0.9% | +0.05 |
| iShares Tr464287457 | 加碼– | 16,18714,974 | +1,213+8.1% | $131.2 萬$123.0 萬 | +$9.84 萬 | 0.9%0.9% | 0.00 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 加碼– | 52,97746,550 | +6,427+13.8% | $129.2 萬$114.2 萬 | +$15.7 萬 | 0.9%0.9% | +0.05 |
| Fidelity Covington Trust316092725 | 減碼– | 67,17868,811 | −1,633−2.4% | $129.0 萬$130.4 萬 | −$3.14 萬 | 0.9%1.0% | −0.07 |
| iShares Tr46434VAX8 | 加碼– | 50,52244,340 | +6,182+13.9% | $127.8 萬$111.7 萬 | +$15.6 萬 | 0.9%0.8% | +0.06 |
| SPDR Index Shs FDS78463X434 | 減碼– | 17,41217,554 | −142−0.8% | $121.7 萬$121.7 萬 | −$9,928.87 | 0.8%0.9% | −0.06 |
| iShares Tr46434VBG4 | 加碼– | 47,95043,366 | +4,584+10.6% | $118.1 萬$106.6 萬 | +$11.3 萬 | 0.8%0.8% | +0.03 |
| CVXChevron Corp | 減碼歷史 | 7,3377,390 | −53−0.7% | $115.5 萬$120.6 萬 | −$8,340 | 0.8%0.9% | −0.10 |
| iShares Tr46436E874 | 加碼– | 48,41145,366 | +3,045+6.7% | $115.2 萬$108.9 萬 | +$7.25 萬 | 0.8%0.8% | −0.01 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 21,61618,327 | +3,289+17.9% | $113.8 萬$96.0 萬 | +$17.3 萬 | 0.8%0.7% | +0.08 |
| iShares Tr46436E866 | 加碼– | 45,46942,379 | +3,090+7.3% | $105.2 萬$99.7 萬 | +$7.15 萬 | 0.7%0.7% | −0.01 |
| METAMeta Platforms, Inc. | 不變歷史 | 3,4873,487 | 00.0% | $100.1 萬$73.9 萬 | $0 | 0.7%0.6% | +0.15 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,7832,709 | +74+2.7% | $94.8 萬$78.1 萬 | +$2.52 萬 | 0.7%0.6% | +0.08 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 8,4439,320 | −877−9.4% | $85.1 萬$94.7 萬 | −$8.84 萬 | 0.6%0.7% | −0.11 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 5,6725,751 | −79−1.4% | $82.5 萬$74.9 萬 | −$1.15 萬 | 0.6%0.6% | +0.02 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 32,51832,594 | −76−0.2% | $80.1 萬$79.9 萬 | −$1,871.93 | 0.6%0.6% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,2952,303 | −8−0.3% | $78.3 萬$71.1 萬 | −$2,728 | 0.5%0.5% | +0.01 |
| First Tr Exchange Traded FD33738R118 | 不變– | 13,23913,239 | 00.0% | $77.7 萬$71.6 萬 | $0 | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,3765,443 | −67−1.2% | $72.4 萬$86.7 萬 | −$9,027.55 | 0.5%0.6% | −0.14 |
| ProShares Tr74348A467 | 加碼– | 7,6397,589 | +50+0.7% | $72.0 萬$69.2 萬 | +$4,714 | 0.5%0.5% | −0.02 |
| WFCWells Fargo & Company | 減碼歷史 | 15,71916,038 | −319−2.0% | $67.1 萬$59.9 萬 | −$1.36 萬 | 0.5%0.4% | +0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 29,12422,906 | +6,218+27.1% | $66.7 萬$53.6 萬 | +$14.2 萬 | 0.5%0.4% | +0.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,0924,950 | +142+2.9% | $66.4 萬$51.1 萬 | +$1.85 萬 | 0.5%0.4% | +0.08 |
| STWDStarwood Property Trust, Inc. | 減碼歷史 | 33,15333,307 | −154−0.5% | $64.3 萬$58.9 萬 | −$2,987.65 | 0.4%0.4% | +0.01 |
| BXBlackstone Inc. | 加碼歷史 | 6,8766,795 | +81+1.2% | $63.9 萬$59.7 萬 | +$7,530.68 | 0.4%0.4% | 0.00 |
| PRUPrudential Financial Inc | 減碼歷史 | 7,1607,267 | −107−1.5% | $63.2 萬$60.1 萬 | −$9,439.79 | 0.4%0.4% | −0.01 |
| iShares Tr464288661 | 加碼– | 5,4194,640 | +779+16.8% | $62.5 萬$54.6 萬 | +$8.98 萬 | 0.4%0.4% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 7,3997,156 | +243+3.4% | $55.5 萬$46.6 萬 | +$1.82 萬 | 0.4%0.3% | +0.04 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,7834,663 | +120+2.6% | $55.2 萬$49.6 萬 | +$1.38 萬 | 0.4%0.4% | +0.01 |
| CVSCVS Health Corp | 加碼歷史 | 7,9737,843 | +130+1.7% | $55.1 萬$58.3 萬 | +$8,987.45 | 0.4%0.4% | −0.05 |
| iShares Tr46434V696 | 加碼– | 9,5826,437 | +3,145+48.9% | $55.0 萬$36.4 萬 | +$18.1 萬 | 0.4%0.3% | +0.11 |
| SOSouthern Co | 加碼歷史 | 7,7977,215 | +582+8.1% | $54.8 萬$50.2 萬 | +$4.09 萬 | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717W307 | 加碼– | 8,5158,269 | +246+3.0% | $54.2 萬$51.2 萬 | +$1.56 萬 | 0.4%0.4% | 0.00 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 8,5328,510 | +22+0.3% | $53.4 萬$53.1 萬 | +$1,377.42 | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 7,0147,646 | −632−8.3% | $53.1 萬$58.3 萬 | −$4.78 萬 | 0.4%0.4% | −0.07 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 10,0719,130 | +941+10.3% | $51.9 萬$45.6 萬 | +$4.85 萬 | 0.4%0.3% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 4,7814,479 | +302+6.7% | $51.3 萬$49.1 萬 | +$3.24 萬 | 0.4%0.4% | −0.01 |
| Invesco Exchange Traded FD T46137V662 | 加碼– | 6,4196,262 | +157+2.5% | $48.5 萬$47.6 萬 | +$1.19 萬 | 0.3%0.4% | −0.02 |
| WisdomTree Tr97717W315 | 加碼– | 12,60312,573 | +30+0.2% | $48.2 萬$47.6 萬 | +$1,148.12 | 0.3%0.4% | −0.02 |
| SPGSimon Property Group Inc. | 減碼歷史 | 4,0694,217 | −148−3.5% | $47.0 萬$47.2 萬 | −$1.71 萬 | 0.3%0.4% | −0.03 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 減碼歷史 | 40,10840,109 | −10.0% | $46.9 萬$47.2 萬 | −$11.7 | 0.3%0.4% | −0.03 |
| VICIVici Properties Inc. | 加碼歷史 | 14,10714,002 | +105+0.7% | $44.3 萬$45.7 萬 | +$3,300.22 | 0.3%0.3% | −0.03 |
| IVZInvesco Ltd. | 加碼歷史 | 25,91825,826 | +92+0.4% | $43.6 萬$42.4 萬 | +$1,546.54 | 0.3%0.3% | −0.01 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 不變歷史 | 39,85839,858 | 00.0% | $43.6 萬$44.3 萬 | $0 | 0.3%0.3% | −0.03 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 6,6966,772 | −76−1.1% | $43.4 萬$40.3 萬 | −$4,923.28 | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 2,6421,781 | +861+48.3% | $41.5 萬$26.3 萬 | +$13.5 萬 | 0.3%0.2% | +0.09 |
| SHELShell plc | 加碼歷史 | 6,6946,657 | +37+0.6% | $40.4 萬$38.3 萬 | +$2,234.13 | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 4,0124,042 | −30−0.7% | $38.6 萬$36.4 萬 | −$2,889.6 | 0.3%0.3% | 0.00 |
| iShares Tr464287234 | 減碼– | 9,6549,733 | −79−0.8% | $38.2 萬$38.4 萬 | −$3,125.38 | 0.3%0.3% | −0.02 |
| BLEBlackRock Municipal Income Trust II | 不變歷史 | 36,65036,650 | 00.0% | $38.2 萬$39.3 萬 | $0 | 0.3%0.3% | −0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 793754 | +39+5.2% | $38.1 萬$35.6 萬 | +$1.88 萬 | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 4,5364,561 | −25−0.5% | $38.1 萬$36.7 萬 | −$2,100.25 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 加碼歷史 | 1,6011,550 | +51+3.3% | $38.0 萬$35.0 萬 | +$1.21 萬 | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 4,5074,532 | −25−0.6% | $37.1 萬$36.5 萬 | −$2,056.47 | 0.3%0.3% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 3,7533,753 | 00.0% | $36.3 萬$34.2 萬 | $0 | 0.3%0.3% | 0.00 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 1,0491,049 | 00.0% | $36.1 萬$34.9 萬 | $0 | 0.3%0.3% | −0.01 |
| Fidelity High Dividend ETF316092840 | 加碼– | 9,0448,376 | +668+8.0% | $35.9 萬$31.9 萬 | +$2.65 萬 | 0.3%0.2% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,9693,034 | −65−2.1% | $35.9 萬$31.6 萬 | −$7,863.05 | 0.3%0.2% | +0.01 |
| VLOValero Energy Corp | 減碼歷史 | 3,0503,190 | −140−4.4% | $35.8 萬$44.5 萬 | −$1.64 萬 | 0.2%0.3% | −0.08 |
| NADNuveen Quality Municipal Income Fund | 減碼歷史 | 31,26231,263 | −10.0% | $35.2 萬$36.0 萬 | −$11.27 | 0.2%0.3% | −0.02 |
| VFLabrdn National Municipal Income Fund | 減碼歷史 | 34,75434,755 | −10.0% | $34.9 萬$37.1 萬 | −$10.04 | 0.2%0.3% | −0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 2,1572,095 | +62+3.0% | $34.8 萬$31.8 萬 | +$9,993.78 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 9,4599,054 | +405+4.5% | $34.7 萬$36.9 萬 | +$1.49 萬 | 0.2%0.3% | −0.03 |
| GLDSPDR Gold Trust | 不變歷史 | 1,9001,900 | 00.0% | $33.9 萬$34.8 萬 | $0 | 0.2%0.3% | −0.02 |
| Vanguard Whitehall FDS921946794 | 加碼– | 5,0635,035 | +28+0.6% | $32.0 萬$31.2 萬 | +$1,769.91 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,6462,562 | +84+3.3% | $31.7 萬$26.6 萬 | +$1.01 萬 | 0.2%0.2% | +0.02 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $30.5 萬$28.8 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 825451 | +374+82.9% | $30.5 萬$14.5 萬 | +$13.8 萬 | 0.2%0.1% | +0.10 |
| KOCoca Cola Co | 加碼歷史 | 5,0344,959 | +75+1.5% | $30.3 萬$30.8 萬 | +$4,516.91 | 0.2%0.2% | −0.02 |
| iShares Inc464286319 | 減碼– | 12,13012,771 | −641−5.0% | $29.7 萬$31.3 萬 | −$1.57 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464288448 | 加碼– | 11,12011,103 | +17+0.2% | $29.3 萬$30.5 萬 | +$447.63 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,313330 | +983+297.9% | $28.9 萬$6.74 萬 | +$21.7 萬 | 0.2%0.1% | +0.15 |
| CMCSAComcast Corp | 加碼歷史 | 6,8716,863 | +8+0.1% | $28.6 萬$26.0 萬 | +$332.45 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 5,4525,460 | −8−0.1% | $28.2 萬$28.5 萬 | −$413.96 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 1,2551,254 | +1+0.1% | $27.6 萬$26.5 萬 | +$220.19 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | 減碼– | 5,2805,306 | −26−0.5% | $27.1 萬$26.9 萬 | −$1,335.1 | 0.2%0.2% | −0.01 |
| RTXRTX Corp | 減碼歷史 | 2,7602,893 | −133−4.6% | $27.0 萬$28.3 萬 | −$1.30 萬 | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W406 | 不變– | 2,8572,857 | 00.0% | $26.7 萬$26.2 萬 | $0 | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | 不變歷史 | 1,2601,260 | 00.0% | $26.6 萬$25.2 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 11,2827,479 | +3,803+50.8% | $26.5 萬$17.7 萬 | +$8.93 萬 | 0.2%0.1% | +0.05 |
| PGProcter & Gamble Co | 加碼歷史 | 1,7441,573 | +171+10.9% | $26.5 萬$23.4 萬 | +$2.60 萬 | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | 新進歷史 | 5490 | +549 | $25.8 萬$0 | +$25.8 萬 | 0.2%0.0% | +0.18 |
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。