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 High Dividend ETF46429B663 | ETF | 8,443 | $85.1 萬 | 0.6% | −877−9.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,783 | $94.8 萬 | 0.7% | +74+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,487 | $100.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,469 | $105.2 萬 | 0.7% | +3,090+7.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,616 | $113.8 萬 | 0.8% | +3,289+17.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 48,411 | $115.2 萬 | 0.8% | +3,045+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 7,337 | $115.5 萬 | 0.8% | −53−0.7% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,950 | $118.1 萬 | 0.8% | +4,584+10.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,412 | $121.7 萬 | 0.8% | −142−0.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 50,522 | $127.8 萬 | 0.9% | +6,182+13.9% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 67,178 | $129.0 萬 | 0.9% | −1,633−2.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,977 | $129.2 萬 | 0.9% | +6,427+13.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,187 | $131.2 萬 | 0.9% | +1,213+8.1% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 53,128 | $131.8 萬 | 0.9% | +6,310+13.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,379 | $152.7 萬 | 1.1% | +4,607+23.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,156 | $199.0 萬 | 1.4% | −115−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,948 | $231.8 萬 | 1.6% | +311+2.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,383 | $238.6 萬 | 1.7% | +3,334+15.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,625 | $256.8 萬 | 1.8% | −215−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,230 | $272.2 萬 | 1.9% | −1,620−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,246 | $276.7 萬 | 1.9% | +3,047+12.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,347 | $279.5 萬 | 2.0% | −126−0.3% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 225,455 | $332.5 萬 | 2.3% | +6,821+3.1% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 259,414 | $338.8 萬 | 2.4% | +14,128+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,951 | $370.9 萬 | 2.6% | −1,781−3.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,586 | $381.4 萬 | 2.7% | −391−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,907 | $517.3 萬 | 3.6% | −4,152−7.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,092 | $571.3 萬 | 4.0% | −219−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,394 | $593.7 萬 | 4.1% | −456−3.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 201,904 | $726.9 萬 | 5.1% | −3,927−1.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 260,843 | $1,322 萬 | 9.2% | +7,636+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,207 | $1,480 萬 | 10.3% | +535+1.6% | 加碼 | – |
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 | – |