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 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.15 萬 | <0.1% | +125 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $1.12 萬 | <0.1% | +117 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 337 | $1.05 萬 | <0.1% | +5+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $1.02 萬 | <0.1% | +72 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 109 | $1.02 萬 | <0.1% | +109 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 171 | $9,749 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $8,653 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8,460 | <0.1% | +260 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89 | $8,347 | <0.1% | −15−14.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8,271 | <0.1% | +169 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 168 | $7,644 | <0.1% | +1+0.6% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 325 | $7,224 | <0.1% | +2+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $7,078 | <0.1% | +120 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $6,607 | <0.1% | +38 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5,706 | <0.1% | +146 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $5,019 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,711 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,125 | <0.1% | +82 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3,831 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28 | $3,716 | <0.1% | +28 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3,387 | <0.1% | +65 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $3,299 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 57 | $2,702 | <0.1% | −1−1.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2,496 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,238 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $1,822 | <0.1% | +28 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42 | $1,721 | <0.1% | −1−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 8 | $1,042 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21 | $901 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2 | $720 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3 | $594 | <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 | – |