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 Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 6,661 | $16.3 萬 | 0.1% | +2,000+42.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,350 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,659 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,473 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,223 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,292 | $20.5 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,741 | $20.9 萬 | 0.1% | −1,108−8.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,103 | $21.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,018 | $21.2 萬 | 0.1% | +2,103+30.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,711 | $21.2 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,286 | $21.3 萬 | 0.1% | +28,286 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,363 | $21.3 萬 | 0.1% | −728−5.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $21.3 萬 | 0.1% | +18+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,172 | $21.6 萬 | 0.2% | +680+19.5% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 3,278 | $21.6 萬 | 0.2% | +3,278 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 447 | $21.9 萬 | 0.2% | +447 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,055 | $21.9 萬 | 0.2% | +1,055 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,861 | $22.0 萬 | 0.2% | −129−2.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,888 | $22.8 萬 | 0.2% | +163+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,381 | $22.9 萬 | 0.2% | +1,381 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 339 | $23.5 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,238 | $23.5 萬 | 0.2% | −100−3.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,174 | $23.5 萬 | 0.2% | +61+2.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,506 | $23.8 萬 | 0.2% | −111−4.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,348 | $24.0 萬 | 0.2% | −222−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $24.1 萬 | 0.2% | +8,000 | 新進 | – |
| AFLAflac Inc | Stock | 3,563 | $24.9 萬 | 0.2% | +52+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 549 | $25.8 萬 | 0.2% | +549 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,744 | $26.5 萬 | 0.2% | +171+10.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,282 | $26.5 萬 | 0.2% | +3,803+50.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,260 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,760 | $27.0 萬 | 0.2% | −133−4.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,280 | $27.1 萬 | 0.2% | −26−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,255 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,452 | $28.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,871 | $28.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,313 | $28.9 萬 | 0.2% | +983+297.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,120 | $29.3 萬 | 0.2% | +17+0.2% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,130 | $29.7 萬 | 0.2% | −641−5.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,034 | $30.3 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $30.5 萬 | 0.2% | +374+82.9% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,646 | $31.7 萬 | 0.2% | +84+3.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,063 | $32.0 萬 | 0.2% | +28+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,459 | $34.7 萬 | 0.2% | +405+4.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,157 | $34.8 萬 | 0.2% | +62+3.0% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,754 | $34.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 31,262 | $35.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,050 | $35.8 萬 | 0.2% | −140−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,969 | $35.9 萬 | 0.3% | −65−2.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,044 | $35.9 萬 | 0.3% | +668+8.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,049 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,507 | $37.1 萬 | 0.3% | −25−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,601 | $38.0 萬 | 0.3% | +51+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,536 | $38.1 萬 | 0.3% | −25−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 793 | $38.1 萬 | 0.3% | +39+5.2% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,654 | $38.2 萬 | 0.3% | −79−0.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,012 | $38.6 萬 | 0.3% | −30−0.7% | 減碼 | – |
| SHELShell plc | ADR | 6,694 | $40.4 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,642 | $41.5 萬 | 0.3% | +861+48.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,696 | $43.4 萬 | 0.3% | −76−1.1% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,858 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 25,918 | $43.6 萬 | 0.3% | +92+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,107 | $44.3 萬 | 0.3% | +105+0.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,108 | $46.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,069 | $47.0 萬 | 0.3% | −148−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,603 | $48.2 萬 | 0.3% | +30+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,419 | $48.5 萬 | 0.3% | +157+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $51.3 萬 | 0.4% | +302+6.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,071 | $51.9 萬 | 0.4% | +941+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,014 | $53.1 萬 | 0.4% | −632−8.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,532 | $53.4 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,515 | $54.2 萬 | 0.4% | +246+3.0% | 加碼 | – |
| SOSouthern Co | Stock | 7,797 | $54.8 萬 | 0.4% | +582+8.1% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 9,582 | $55.0 萬 | 0.4% | +3,145+48.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,973 | $55.1 萬 | 0.4% | +130+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,783 | $55.2 萬 | 0.4% | +120+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,399 | $55.5 萬 | 0.4% | +243+3.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,419 | $62.5 萬 | 0.4% | +779+16.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,160 | $63.2 萬 | 0.4% | −107−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,876 | $63.9 萬 | 0.4% | +81+1.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 33,153 | $64.3 萬 | 0.4% | −154−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,092 | $66.4 萬 | 0.5% | +142+2.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,124 | $66.7 萬 | 0.5% | +6,218+27.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,719 | $67.1 萬 | 0.5% | −319−2.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,639 | $72.0 萬 | 0.5% | +50+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,376 | $72.4 萬 | 0.5% | −67−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,239 | $77.7 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $78.3 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,518 | $80.1 萬 | 0.6% | −76−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,672 | $82.5 萬 | 0.6% | −79−1.4% | 減碼 | 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 | – |