Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 247
- 較 2023 年第 2 季 +15
- 總值
- $1.38 億
- 較 2023 年第 2 季 −$530.7 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E858 | IBONDS 26 TRM TS | 4,183 | $9.40 萬 | 0.1% | +2,860+216.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,043 | $9.42 萬 | 0.1% | +8+0.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $9.79 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,246 | $12.0 萬 | 0.1% | +131+2.1% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 862 | $12.2 萬 | 0.1% | +60+7.5% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,695 | $12.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,748 | $13.0 萬 | 0.1% | +82+4.9% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,636 | $13.2 萬 | 0.1% | −42−1.1% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,286 | $13.6 萬 | 0.1% | −15,000−53.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,297 | $14.0 萬 | 0.1% | +329+34.0% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $14.5 萬 | 0.1% | −711−16.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,080 | $15.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 623 | $16.6 萬 | 0.1% | +229+58.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,641 | $17.0 萬 | 0.1% | −18−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,476 | $18.0 萬 | 0.1% | +815+12.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,638 | $18.8 萬 | 0.1% | +165+11.2% | 加碼 | – |
| TAT&T Inc. | Stock | 13,075 | $19.6 萬 | 0.1% | −288−2.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,741 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,166 | $20.3 萬 | 0.1% | +63+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,901 | $20.6 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,286 | $20.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,359 | $21.2 萬 | 0.2% | −22−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 424 | $21.6 萬 | 0.2% | −23−5.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,206 | $22.1 萬 | 0.2% | −32−1.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 346 | $22.4 萬 | 0.2% | +7+2.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $22.4 萬 | 0.2% | +75+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,170 | $22.4 萬 | 0.2% | +820+34.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,090 | $23.1 萬 | 0.2% | −258−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 12,050 | $23.7 萬 | 0.2% | +162+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,717 | $24.2 萬 | 0.2% | +211+8.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,863 | $24.2 萬 | 0.2% | +691+16.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,216 | $24.7 萬 | 0.2% | −44−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,857 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,747 | $25.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,111 | $25.7 萬 | 0.2% | −169−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,256 | $26.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 3,567 | $27.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,313 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,024 | $28.1 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,260 | $28.2 萬 | 0.2% | +5,260 | 新進 | – |
| LLYEli Lilly & Co | Stock | 528 | $28.3 萬 | 0.2% | −21−3.8% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,905 | $28.4 萬 | 0.2% | −225−1.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,632 | $29.2 萬 | 0.2% | +3,614+40.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,456 | $29.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| VFLabrdn National Municipal Income Fund | CEF | 34,755 | $29.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,974 | $30.9 萬 | 0.2% | +103+1.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,080 | $31.4 萬 | 0.2% | +17+0.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,063 | $31.5 萬 | 0.2% | −199−0.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,473 | $31.7 萬 | 0.2% | +1,353+12.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,690 | $32.1 萬 | 0.2% | +231+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,900 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,511 | $32.7 萬 | 0.2% | −3,407−13.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,040 | $32.8 萬 | 0.2% | +2,758+24.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,506 | $32.8 萬 | 0.2% | −140−5.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8,565 | $33.1 萬 | 0.2% | −479−5.3% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,650 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,753 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,040 | $34.8 萬 | 0.3% | −9−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,283 | $35.1 萬 | 0.3% | +126+5.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,365 | $35.2 萬 | 0.3% | −142−3.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,355 | $35.3 萬 | 0.3% | −181−4.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,868 | $35.6 萬 | 0.3% | −144−3.6% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,708 | $38.4 萬 | 0.3% | −150−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,673 | $38.5 萬 | 0.3% | +72+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,364 | $39.3 萬 | 0.3% | +710+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,001 | $39.6 萬 | 0.3% | +32+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,519 | $39.6 萬 | 0.3% | −177−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,116 | $40.0 萬 | 0.3% | +291+35.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 794 | $40.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,984 | $41.2 萬 | 0.3% | −124−0.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,216 | $41.4 萬 | 0.3% | +109+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,615 | $41.8 萬 | 0.3% | −27−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,697 | $43.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,062 | $43.4 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,107 | $44.4 萬 | 0.3% | +38+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,453 | $46.7 萬 | 0.3% | +34+0.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,652 | $47.4 萬 | 0.3% | +49+0.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,556 | $48.7 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,740 | $48.8 萬 | 0.4% | −43−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,834 | $50.7 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $51.5 萬 | 0.4% | −320−4.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,543 | $52.2 萬 | 0.4% | +472+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,014 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,593 | $53.3 萬 | 0.4% | +11+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,992 | $55.8 萬 | 0.4% | +19+0.2% | 加碼 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $53.7 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.4 萬 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。