Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2023 年第 2 季到 2023 年第 3 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
- 19 檔
- 估計 +$46.2 萬
- 加碼
- 110 檔
- 估計 +$239.5 萬
- 減碼
- 54 檔
- 估計 −$341.3 萬
- 清倉
- 4 檔
- 估計 −$90.7 萬
總值從 $1.43 億變成 $1.38 億（−$530.7 萬 (−3.7%)），持股從 232 檔變成 247 檔（+15）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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 | 減碼– | 32,91433,207 | −293−0.9% | $1,413 萬$1,480 萬 | −$12.6 萬 | 10.2%10.3% | −0.09 |
| iShares Tr46434V860 | 加碼– | 269,063260,843 | +8,220+3.2% | $1,365 萬$1,322 萬 | +$41.7 萬 | 9.9%9.2% | +0.67 |
| Amplify ETF Tr032108409 | 加碼– | 204,332201,904 | +2,428+1.2% | $709.6 萬$726.9 萬 | +$8.43 萬 | 5.1%5.1% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 13,29513,394 | −99−0.7% | $568.3 萬$593.7 萬 | −$4.23 萬 | 4.1%4.1% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 108,536109,092 | −556−0.5% | $549.2 萬$571.3 萬 | −$2.81 萬 | 4.0%4.0% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 51,91151,907 | +40.0% | $489.7 萬$517.3 萬 | +$377.32 | 3.6%3.6% | −0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 55,25854,951 | +307+0.6% | $355.6 萬$370.9 萬 | +$1.98 萬 | 2.6%2.6% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 14,02914,586 | −557−3.8% | $349.8 萬$381.4 萬 | −$13.9 萬 | 2.5%2.7% | −0.13 |
| PAXSPIMCO Access Income Fund | 加碼歷史 | 231,004225,455 | +5,549+2.5% | $320.6 萬$332.5 萬 | +$7.70 萬 | 2.3%2.3% | 0.00 |
| PDOPIMCO Dynamic Income Opportunities Fund | 加碼歷史 | 265,210259,414 | +5,796+2.2% | $315.1 萬$338.8 萬 | +$6.89 萬 | 2.3%2.4% | −0.08 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 39,48039,347 | +133+0.3% | $267.2 萬$279.5 萬 | +$9,001.4 | 1.9%2.0% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 55,76455,230 | +534+1.0% | $265.4 萬$272.2 萬 | +$2.54 萬 | 1.9%1.9% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 58,97958,625 | +354+0.6% | $244.3 萬$256.8 萬 | +$1.47 萬 | 1.8%1.8% | −0.02 |
| iShares Tr464287150 | 加碼– | 24,83924,383 | +456+1.9% | $234.0 萬$238.6 萬 | +$4.30 萬 | 1.7%1.7% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 24,51328,246 | −3,733−13.2% | $230.5 萬$276.7 萬 | −$35.1 萬 | 1.7%1.9% | −0.26 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 4,4174,156 | +261+6.3% | $201.7 萬$199.0 萬 | +$11.9 萬 | 1.5%1.4% | +0.07 |
| AAPLApple Inc. | 減碼歷史 | 11,52211,948 | −426−3.6% | $197.3 萬$231.8 萬 | −$7.29 萬 | 1.4%1.6% | −0.19 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 25,40724,379 | +1,028+4.2% | $152.4 萬$152.7 萬 | +$6.17 萬 | 1.1%1.1% | +0.04 |
| iShares Tr464287457 | 加碼– | 17,45716,187 | +1,270+7.8% | $141.3 萬$131.2 萬 | +$10.3 萬 | 1.0%0.9% | +0.11 |
| CVXChevron Corp | 加碼歷史 | 7,5997,337 | +262+3.6% | $128.1 萬$115.5 萬 | +$4.42 萬 | 0.9%0.8% | +0.12 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 減碼– | 50,38052,977 | −2,597−4.9% | $122.8 萬$129.2 萬 | −$6.33 萬 | 0.9%0.9% | −0.01 |
| Fidelity Covington Trust316092725 | 減碼– | 65,64967,178 | −1,529−2.3% | $121.7 萬$129.0 萬 | −$2.83 萬 | 0.9%0.9% | −0.02 |
| SPDR Index Shs FDS78463X434 | 減碼– | 17,38517,412 | −27−0.2% | $116.6 萬$121.7 萬 | −$1,810.11 | 0.8%0.8% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 21,59821,616 | −18−0.1% | $107.3 萬$113.8 萬 | −$893.88 | 0.8%0.8% | −0.02 |
| iShares Tr46434VAX8 | 減碼– | 41,92350,522 | −8,599−17.0% | $106.3 萬$127.8 萬 | −$21.8 萬 | 0.8%0.9% | −0.12 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,4673,487 | −20−0.6% | $104.1 萬$100.1 萬 | −$6,004.2 | 0.8%0.7% | +0.06 |
| iShares Tr46434VBG4 | 減碼– | 39,21247,950 | −8,738−18.2% | $97.0 萬$118.1 萬 | −$21.6 萬 | 0.7%0.8% | −0.12 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 9,3518,443 | +908+10.8% | $92.5 萬$85.1 萬 | +$8.98 萬 | 0.7%0.6% | +0.08 |
| iShares Tr46436E882 | 減碼– | 35,25353,128 | −17,875−33.6% | $87.5 萬$131.8 萬 | −$44.4 萬 | 0.6%0.9% | −0.29 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,7092,783 | −74−2.7% | $85.5 萬$94.8 萬 | −$2.34 萬 | 0.6%0.7% | −0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,6755,672 | +3+0.1% | $82.3 萬$82.5 萬 | +$435.06 | 0.6%0.6% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 2,2952,295 | 00.0% | $80.4 萬$78.3 萬 | $0 | 0.6%0.5% | +0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,3905,376 | +14+0.3% | $80.3 萬$72.4 萬 | +$2,086.77 | 0.6%0.5% | +0.08 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 32,09932,518 | −419−1.3% | $76.8 萬$80.1 萬 | −$1.00 萬 | 0.6%0.6% | 0.00 |
| iShares Tr46436E866 | 減碼– | 32,95145,469 | −12,518−27.5% | $76.1 萬$105.2 萬 | −$28.9 萬 | 0.6%0.7% | −0.18 |
| First Tr Exchange Traded FD33738R118 | 加碼– | 13,48913,239 | +250+1.9% | $75.7 萬$77.7 萬 | +$1.40 萬 | 0.5%0.5% | +0.01 |
| ProShares Tr74348A467 | 加碼– | 8,4917,639 | +852+11.2% | $75.2 萬$72.0 萬 | +$7.54 萬 | 0.5%0.5% | +0.04 |
| BXBlackstone Inc. | 加碼歷史 | 6,8936,876 | +17+0.2% | $73.9 萬$63.9 萬 | +$1,821.45 | 0.5%0.4% | +0.09 |
| iShares Tr46436E874 | 減碼– | 29,92248,411 | −18,489−38.2% | $71.3 萬$115.2 萬 | −$44.1 萬 | 0.5%0.8% | −0.29 |
| PRUPrudential Financial Inc | 加碼歷史 | 7,1897,160 | +29+0.4% | $68.2 萬$63.2 萬 | +$2,751.8 | 0.5%0.4% | +0.05 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 30,92429,124 | +1,800+6.2% | $68.2 萬$66.7 萬 | +$3.97 萬 | 0.5%0.5% | +0.03 |
| WFCWells Fargo & Company | 加碼歷史 | 15,89015,719 | +171+1.1% | $64.9 萬$67.1 萬 | +$6,987.22 | 0.5%0.5% | 0.00 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 33,53133,153 | +378+1.1% | $64.9 萬$64.3 萬 | +$7,314.2 | 0.5%0.4% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,0365,092 | −56−1.1% | $64.0 萬$66.4 萬 | −$7,118.72 | 0.5%0.5% | 0.00 |
| iShares Tr464288661 | 加碼– | 5,5105,419 | +91+1.7% | $62.4 萬$62.5 萬 | +$1.03 萬 | 0.5%0.4% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 5,2044,781 | +423+8.8% | $61.2 萬$51.3 萬 | +$4.97 萬 | 0.4%0.4% | +0.09 |
| WisdomTree Tr97717W307 | 加碼– | 9,0968,515 | +581+6.8% | $55.9 萬$54.2 萬 | +$3.57 萬 | 0.4%0.4% | +0.03 |
| CVSCVS Health Corp | 加碼歷史 | 7,9927,973 | +19+0.2% | $55.8 萬$55.1 萬 | +$1,326.65 | 0.4%0.4% | +0.02 |
| iShares Tr46434V696 | 加碼– | 9,5939,582 | +11+0.1% | $53.3 萬$55.0 萬 | +$611.63 | 0.4%0.4% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 7,0147,014 | 00.0% | $52.7 萬$53.1 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 10,54310,071 | +472+4.7% | $52.2 萬$51.9 萬 | +$2.34 萬 | 0.4%0.4% | +0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 7,0797,399 | −320−4.3% | $51.5 萬$55.5 萬 | −$2.33 萬 | 0.4%0.4% | −0.01 |
| SOSouthern Co | 加碼歷史 | 7,8347,797 | +37+0.5% | $50.7 萬$54.8 萬 | +$2,394.63 | 0.4%0.4% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 4,7404,783 | −43−0.9% | $48.8 萬$55.2 萬 | −$4,427.31 | 0.4%0.4% | −0.03 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 8,5568,532 | +24+0.3% | $48.7 萬$53.4 萬 | +$1,365.84 | 0.4%0.4% | −0.02 |
| WisdomTree Tr97717W315 | 加碼– | 12,65212,603 | +49+0.4% | $47.4 萬$48.2 萬 | +$1,836.51 | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V662 | 加碼– | 6,4536,419 | +34+0.5% | $46.7 萬$48.5 萬 | +$2,460.48 | 0.3%0.3% | 0.00 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,1074,069 | +38+0.9% | $44.4 萬$47.0 萬 | +$4,105.34 | 0.3%0.3% | −0.01 |
| VLOValero Energy Corp | 加碼歷史 | 3,0623,050 | +12+0.4% | $43.4 萬$35.8 萬 | +$1,700.73 | 0.3%0.2% | +0.06 |
| SHELShell plc | 加碼歷史 | 6,6976,694 | +30.0% | $43.1 萬$40.4 萬 | +$193.14 | 0.3%0.3% | +0.03 |
| WMTWalmart Inc. | 減碼歷史 | 2,6152,642 | −27−1.0% | $41.8 萬$41.5 萬 | −$4,318.07 | 0.3%0.3% | +0.01 |
| VICIVici Properties Inc. | 加碼歷史 | 14,21614,107 | +109+0.8% | $41.4 萬$44.3 萬 | +$3,171.83 | 0.3%0.3% | −0.01 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 減碼歷史 | 39,98440,108 | −124−0.3% | $41.2 萬$46.9 萬 | −$1,278.43 | 0.3%0.3% | −0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 794793 | +1+0.1% | $40.0 萬$38.1 萬 | +$503.96 | 0.3%0.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 1,116825 | +291+35.3% | $40.0 萬$30.5 萬 | +$10.4 萬 | 0.3%0.2% | +0.08 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 6,5196,696 | −177−2.6% | $39.6 萬$43.4 萬 | −$1.07 萬 | 0.3%0.3% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 3,0012,969 | +32+1.1% | $39.6 萬$35.9 萬 | +$4,219.2 | 0.3%0.3% | +0.04 |
| iShares Tr464287234 | 加碼– | 10,3649,654 | +710+7.4% | $39.3 萬$38.2 萬 | +$2.69 萬 | 0.3%0.3% | +0.02 |
| VVisa Inc. | 加碼歷史 | 1,6731,601 | +72+4.5% | $38.5 萬$38.0 萬 | +$1.66 萬 | 0.3%0.3% | +0.01 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 減碼歷史 | 39,70839,858 | −150−0.4% | $38.4 萬$43.6 萬 | −$1,452.01 | 0.3%0.3% | −0.03 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 3,8684,012 | −144−3.6% | $35.6 萬$38.6 萬 | −$1.33 萬 | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 4,3554,536 | −181−4.0% | $35.3 萬$38.1 萬 | −$1.47 萬 | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 4,3654,507 | −142−3.2% | $35.2 萬$37.1 萬 | −$1.15 萬 | 0.3%0.3% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 2,2832,157 | +126+5.8% | $35.1 萬$34.8 萬 | +$1.94 萬 | 0.3%0.2% | +0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 1,0401,049 | −9−0.9% | $34.8 萬$36.1 萬 | −$3,014.55 | 0.3%0.3% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 3,7533,753 | 00.0% | $34.3 萬$36.3 萬 | $0 | 0.2%0.3% | 0.00 |
| BLEBlackRock Municipal Income Trust II | 不變歷史 | 36,65036,650 | 00.0% | $33.5 萬$38.2 萬 | $0 | 0.2%0.3% | −0.02 |
| Fidelity High Dividend ETF316092840 | 減碼– | 8,5659,044 | −479−5.3% | $33.1 萬$35.9 萬 | −$1.85 萬 | 0.2%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 2,5062,646 | −140−5.3% | $32.8 萬$31.7 萬 | −$1.83 萬 | 0.2%0.2% | +0.02 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 14,04011,282 | +2,758+24.4% | $32.8 萬$26.5 萬 | +$6.44 萬 | 0.2%0.2% | +0.05 |
| IVZInvesco Ltd. | 減碼歷史 | 22,51125,918 | −3,407−13.1% | $32.7 萬$43.6 萬 | −$4.95 萬 | 0.2%0.3% | −0.07 |
| GLDSPDR Gold Trust | 不變歷史 | 1,9001,900 | 00.0% | $32.6 萬$33.9 萬 | $0 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 9,6909,459 | +231+2.4% | $32.1 萬$34.7 萬 | +$7,661.95 | 0.2%0.2% | −0.01 |
| iShares Tr464288448 | 加碼– | 12,47311,120 | +1,353+12.2% | $31.7 萬$29.3 萬 | +$3.44 萬 | 0.2%0.2% | +0.03 |
| NADNuveen Quality Municipal Income Fund | 減碼歷史 | 31,06331,262 | −199−0.6% | $31.5 萬$35.2 萬 | −$2,017.85 | 0.2%0.2% | −0.02 |
| Vanguard Whitehall FDS921946794 | 加碼– | 5,0805,063 | +17+0.3% | $31.4 萬$32.0 萬 | +$1,052.16 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 6,9746,871 | +103+1.5% | $30.9 萬$28.6 萬 | +$4,567.12 | 0.2%0.2% | +0.02 |
| VFLabrdn National Municipal Income Fund | 加碼歷史 | 34,75534,754 | +10.0% | $29.9 萬$34.9 萬 | +$8.61 | 0.2%0.2% | −0.03 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $29.7 萬$30.5 萬 | $0 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 5,4565,452 | +4+0.1% | $29.3 萬$28.2 萬 | +$215.03 | 0.2%0.2% | +0.02 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 加碼– | 12,6329,018 | +3,614+40.1% | $29.2 萬$21.2 萬 | +$8.36 萬 | 0.2%0.1% | +0.06 |
| iShares Inc464286319 | 減碼– | 11,90512,130 | −225−1.9% | $28.4 萬$29.7 萬 | −$5,359.59 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 528549 | −21−3.8% | $28.3 萬$25.8 萬 | −$1.13 萬 | 0.2%0.2% | +0.03 |
| J P Morgan Exchange Traded F46641Q332 | 新進– | 5,2600 | +5,260 | $28.2 萬$0 | +$28.2 萬 | 0.2%0.0% | +0.20 |
| KOCoca Cola Co | 減碼歷史 | 5,0245,034 | −10−0.2% | $28.1 萬$30.3 萬 | −$559.77 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 1,3131,313 | 00.0% | $27.9 萬$28.9 萬 | $0 | 0.2%0.2% | 0.00 |
| AFLAflac Inc | 加碼歷史 | 3,5673,563 | +4+0.1% | $27.4 萬$24.9 萬 | +$306.99 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 1,2561,255 | +1+0.1% | $26.2 萬$27.6 萬 | +$208.23 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | 減碼– | 5,1115,280 | −169−3.2% | $25.7 萬$27.1 萬 | −$8,490.57 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 1,7471,744 | +3+0.2% | $25.5 萬$26.5 萬 | +$437.58 | 0.2%0.2% | 0.00 |
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。