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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $594 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $720 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $901 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1,042 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $1,721 | <0.1% | −1−2.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $1,822 | <0.1% | +28 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,238 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2,496 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 57 | $2,702 | <0.1% | −1−1.7% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $3,299 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3,387 | <0.1% | +65 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28 | $3,716 | <0.1% | +28 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3,831 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,125 | <0.1% | +82 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,711 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5,019 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5,706 | <0.1% | +146 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $6,607 | <0.1% | +38 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $7,078 | <0.1% | +120 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 325 | $7,224 | <0.1% | +2+0.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 168 | $7,644 | <0.1% | +1+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8,271 | <0.1% | +169 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89 | $8,347 | <0.1% | −15−14.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8,460 | <0.1% | +260 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $8,653 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 171 | $9,749 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 109 | $1.02 萬 | <0.1% | +109 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $1.02 萬 | <0.1% | +72 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 337 | $1.05 萬 | <0.1% | +5+1.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $1.12 萬 | <0.1% | +117 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.15 萬 | <0.1% | +125 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 187 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 298 | $1.41 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 104 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.55 萬 | <0.1% | +557 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $1.60 萬 | <0.1% | +147 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 131 | $1.61 萬 | <0.1% | +56+74.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $1.78 萬 | <0.1% | +63 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $1.89 萬 | <0.1% | +189 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 489 | $2.04 萬 | <0.1% | +191+64.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 162 | $2.34 萬 | <0.1% | +74+84.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $2.34 萬 | <0.1% | +515 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 602 | $2.46 萬 | <0.1% | +302+100.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,346 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,323 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 854 | $3.05 萬 | <0.1% | +3+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 436 | $3.08 萬 | <0.1% | −1−0.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 279 | $3.09 萬 | <0.1% | +8+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 428 | $3.19 萬 | <0.1% | +187+77.6% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 345 | $3.37 萬 | <0.1% | −545−61.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 210 | $3.48 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,118 | $3.71 萬 | <0.1% | +423+60.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,048 | $3.73 萬 | <0.1% | +386+58.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $3.78 萬 | <0.1% | +730 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 297 | $3.89 萬 | <0.1% | −685−69.8% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.07 萬 | <0.1% | +821 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 842 | $4.33 萬 | <0.1% | +550+188.4% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,023 | $4.69 萬 | <0.1% | −41−3.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $4.91 萬 | <0.1% | +2,185 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $4.95 萬 | <0.1% | +2,335 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $5.00 萬 | <0.1% | +1,005+98.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 456 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,321 | $5.48 萬 | <0.1% | +24+1.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 109 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 537 | $5.81 萬 | <0.1% | +4+0.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,409 | $5.93 萬 | <0.1% | +10+0.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 622 | $5.97 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,310 | $6.63 萬 | <0.1% | +2+0.2% | 加碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,580 | $6.87 萬 | <0.1% | +180+1.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 799 | $6.92 萬 | <0.1% | +5+0.6% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,657 | $7.41 萬 | 0.1% | +3,657 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 574 | $7.74 萬 | 0.1% | +461+408.0% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 17,654 | $8.02 萬 | 0.1% | −601−3.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 2,374 | $8.31 萬 | 0.1% | −1,923−44.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $8.55 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,035 | $9.44 萬 | 0.1% | +1,035 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,321 | $9.69 萬 | 0.1% | +405+21.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $9.84 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 394 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 968 | $11.0 萬 | 0.1% | +137+16.5% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,115 | $11.8 萬 | 0.1% | +748+13.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 802 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,694 | $12.7 萬 | 0.1% | +250+10.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $12.8 萬 | 0.1% | +135+11.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,666 | $13.0 萬 | 0.1% | −3,318−66.6% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,678 | $13.6 萬 | 0.1% | +29+0.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,079 | $15.9 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $16.0 萬 | 0.1% | 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 | $22.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.5 萬 | – |